Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MEIJI YASUDA ASSET MANAGEMENT CO LTD 08-13-2019 06-30-2019 498 1,191,425,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $43,090,000 321,663 3.62 3.36 -15,891 -4.71
APPLE INC COM 2 $31,779,000 160,563 2.67 2.78 -12,873 -7.42
AMAZON COM INC COM 3 $29,596,000 15,629 2.48 2.46 -725 -4.43
VISA INC COM CL A 4 $21,098,000 121,568 1.77 1.81 -15,747 -11.47
VISA INC COM CL A Liquidated $0 0 1.71 139,012 +Inf
ALPHABET INC CAP STK CL A 6 $18,058,000 16,677 1.52 1.83 -1,720 -9.35
FACEBOOK INC CL A 7 $16,660,000 86,323 1.40 1.32 -7,182 -7.68
JPMORGAN CHASE & CO COM 8 $16,354,000 146,280 1.37 1.35 -12,035 -7.60
PFIZER INC COM 9 $15,590,000 359,884 1.31 1.45 -43,008 -10.67
NEXTERA ENERGY INC COM 10 $14,698,000 71,748 1.23 1.31 -8,583 -10.68
UNITEDHEALTH GROUP INC COM 11 $14,481,000 59,344 1.22 1.43 -8,981 -13.14
HOME DEPOT INC COM 12 $13,902,000 66,847 1.17 1.19 -6,631 -9.02
PEPSICO INC COM 13 $13,895,000 105,967 1.17 1.09 345 0.33
JOHNSON & JOHNSON COM 14 $13,895,000 99,762 1.17 1.12 4,836 5.09
VERIZON COMMUNICATIONS INC COM 15 $13,801,000 241,573 1.16 1.25 -8,051 -3.23
PROCTER AND GAMBLE CO COM 16 $13,375,000 121,982 1.12 0.85 25,645 26.62
DISNEY WALT CO COM DISNEY 17 $12,929,000 92,591 1.09 0.95 -9,155 -9.00
ACCENTURE PLC IRELAND SHS CLASS A 18 $11,483,000 62,147 0.96 1.07 -9,587 -13.36
EXXON MOBIL CORP COM 19 $10,895,000 142,178 0.91 0.98 -1,688 -1.17
CHEVRON CORP NEW COM 20 $10,065,000 80,880 0.84 0.63 20,472 33.89
DANAHER CORPORATION COM 21 $9,788,000 68,485 0.82 0.91 -13,456 -16.42
MASTERCARD INC CL A 22 $9,744,000 36,836 0.82 0.72 401 1.10
CITIGROUP INC COM NEW 23 $9,674,000 138,135 0.81 0.81 -16,048 -10.41
CISCO SYS INC COM 24 $9,528,000 174,100 0.80 0.83 -8,476 -4.64
AT&T INC COM 25 $9,390,000 280,214 0.79 0.79 -17,120 -5.76
COCA COLA CO COM 26 $9,297,000 182,576 0.78 0.66 15,970 9.59
THERMO FISHER SCIENTIFIC INC COM 27 $9,289,000 31,628 0.78 0.85 -5,144 -13.99
UNION PACIFIC CORP COM 28 $9,069,000 53,626 0.76 0.86 -7,254 -11.92
MERCK & CO INC COM 29 $9,019,000 107,557 0.76 0.78 -2,781 -2.52
ECOLAB INC COM 30 $8,861,000 44,880 0.74 0.77 -6,767 -13.10
WALMART INC COM 31 $8,803,000 79,669 0.74 0.67 -1,174 -1.45
BERKSHIRE HATHAWAY INC DEL CL B NEW 32 $8,592,000 40,308 0.72 0.65 1,820 4.73
INTEL CORP COM 33 $8,414,000 175,764 0.71 0.83 -7,953 -4.33
ORACLE CORP COM 34 $8,388,000 147,238 0.70 0.74 -14,868 -9.17
ABBOTT LABS COM 35 $8,380,000 99,648 0.70 0.72 -6,853 -6.43
CROWN CASTLE INTL CORP NEW COM 36 $8,262,000 63,383 0.69 0.76 -6,670 -9.52
UNITED TECHNOLOGIES CORP COM 37 $8,099,000 62,208 0.68 0.76 -7,141 -10.30
MCDONALDS CORP COM 38 $8,078,000 38,901 0.68 0.62 290 0.75
ALPHABET INC CAP STK CL C 39 $7,690,000 7,114 0.65 0.68 213 3.09
BANK AMER CORP COM 40 $7,410,000 255,533 0.62 0.59 3,638 1.44
COMCAST CORP NEW CL A 41 $7,099,000 167,903 0.60 0.55 4,498 2.75
AMERICAN EXPRESS CO COM 42 $7,082,000 57,373 0.59 0.62 -10,188 -15.08
US BANCORP DEL COM NEW 43 $7,036,000 134,282 0.59 0.62 -18,719 -12.23
STARBUCKS CORP COM 44 $7,017,000 83,707 0.59 0.58 -8,231 -8.95
NIKE INC CL B 45 $7,006,000 83,450 0.59 0.50 13,698 19.64
ROPER TECHNOLOGIES INC COM 46 $6,384,000 17,430 0.54 0.55 -1,740 -9.08
TEXAS INSTRS INC COM 47 $6,352,000 55,349 0.53 0.56 -7,095 -11.36
WELLS FARGO CO NEW COM 48 $6,220,000 131,447 0.52 0.58 -9,884 -6.99
EOG RES INC COM 49 $6,013,000 64,549 0.50 0.55 -4,371 -6.34
MEDTRONIC PLC SHS 50 $5,998,000 61,587 0.50 0.48 -945 -1.51
WASTE MGMT INC DEL COM 51 $5,906,000 51,188 0.50 0.50 -6,000 -10.49
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