NORTHERN TRUST CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$302.5T
Holdings
4,250
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 67,294,685 | $7.3T | 2.42% | |
| 2 | MSFTMICROSOFT CORP | 92,464,943 | $5.1T | 1.69% | |
| 3 | XOMEXXON MOBIL CORP | 52,526,031 | $4.4T | 1.45% | |
| 4 | GEGENERAL ELECTRIC CO | 117,445,720 | $3.7T | 1.23% | |
| 5 | JNJJOHNSON & JOHNSON | 34,345,170 | $3.7T | 1.23% | |
| 6 | ITWILLINOIS TOOL WKS INC | 34,052,820 | $3.5T | 1.15% | |
| 7 | JPMJPMORGAN CHASE & CO | 48,382,050 | $2.9T | 0.95% | |
| 8 | METAFACEBOOK INC | 24,689,498 | $2.8T | 0.93% | |
| 9 | WFCWELLS FARGO & CO NEW | 58,140,236 | $2.8T | 0.93% | |
| 10 | PGPROCTER & GAMBLE CO | 33,776,641 | $2.8T | 0.92% | |
| 11 | TAT&T INC | 69,327,820 | $2.7T | 0.90% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,997,373 | $2.7T | 0.89% | |
| 13 | GOOGALPHABET INC | 3,616,902 | $2.7T | 0.89% | |
| 14 | GOOGLALPHABET INC | 3,441,079 | $2.6T | 0.87% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 48,483,037 | $2.6T | 0.87% | |
| 16 | AMZNAMAZON COM INC | 4,333,079 | $2.6T | 0.85% | |
| 17 | HDHOME DEPOT INC | 17,802,299 | $2.4T | 0.79% | |
| 18 | PFEPFIZER INC | 79,678,216 | $2.4T | 0.78% | |
| 19 | CVXCHEVRON CORP NEW | 24,239,780 | $2.3T | 0.76% | |
| 20 | KOCOCA COLA CO | 47,252,757 | $2.2T | 0.72% | |
| 21 | PEPPEPSICO INC | 19,655,799 | $2.0T | 0.67% | |
| 22 | DISDISNEY WALT CO | 19,940,289 | $2.0T | 0.65% | |
| 23 | INTCINTEL CORP | 57,513,644 | $1.9T | 0.62% | |
| 24 | MRKMERCK & CO INC NEW | 35,057,006 | $1.9T | 0.61% | |
| 25 | SPYSPDR S&P 500 ETF TR | 8,779,410 | $1.8T | 0.60% | |
| 26 | CSCOCISCO SYS INC | 63,079,261 | $1.8T | 0.59% | |
| 27 | CCLCARNIVAL CORP | 33,782,104 | $1.8T | 0.59% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 17,190,765 | $1.7T | 0.56% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 10,758,358 | $1.6T | 0.54% | |
| 30 | CMCSACOMCAST CORP NEW | 26,607,734 | $1.6T | 0.54% | |
| 31 | ORCLORACLE CORP | 39,558,545 | $1.6T | 0.54% | |
| 32 | GILDGILEAD SCIENCES INC | 17,437,665 | $1.6T | 0.53% | |
| 33 | VVISA INC | 20,777,510 | $1.6T | 0.53% | |
| 34 | MCDMCDONALDS CORP | 12,383,127 | $1.6T | 0.51% | |
| 35 | MOALTRIA GROUP INC | 24,363,177 | $1.5T | 0.50% | |
| 36 | CVSCVS HEALTH CORP | 14,421,590 | $1.5T | 0.49% | |
| 37 | BACBANK AMER CORP | 109,403,532 | $1.5T | 0.49% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 11,374,951 | $1.5T | 0.48% | |
| 39 | TRVCCITIGROUP INC | 35,097,488 | $1.5T | 0.48% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 21,849,358 | $1.4T | 0.46% | |
| 41 | AMGNAMGEN INC | 9,273,108 | $1.4T | 0.46% | |
| 42 | MMM3M CO | 8,254,481 | $1.4T | 0.45% | |
| 43 | EFAISHARES TR | 23,459,095 | $1.3T | 0.44% | |
| 44 | GUNRFLEXSHARES TR | 53,074,771 | $1.3T | 0.42% | |
| 45 | SLBSCHLUMBERGER LTD | 16,909,988 | $1.2T | 0.41% | |
| 46 | SBUXSTARBUCKS CORP | 20,611,371 | $1.2T | 0.41% | |
| 47 | ABBVABBVIE INC | 21,509,169 | $1.2T | 0.41% | |
| 48 | NKENIKE INC | 19,485,739 | $1.2T | 0.40% | |
| 49 | WMTWAL-MART STORES INC | 17,016,964 | $1.2T | 0.39% | |
| 50 | MDTMEDTRONIC PLC | 15,052,366 | $1.1T | 0.37% | |
| 51 | ACNACCENTURE PLC IRELAND | 9,715,347 | $1.1T | 0.37% | |
| 52 | —ALLERGAN PLC | 4,115,642 | $1.1T | 0.36% | |
| 53 | MAMASTERCARD INC | 11,346,111 | $1.1T | 0.35% | |
| 54 | QCOMQUALCOMM INC | 18,974,279 | $970.3B | 0.32% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 4,664,716 | $968.8B | 0.32% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 9,671,033 | $968.1B | 0.32% | |
| 57 | BABOEING CO | 7,583,845 | $962.7B | 0.32% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 6,039,759 | $951.7B | 0.31% | |
| 59 | CELGCELGENE CORP | 9,473,192 | $948.2B | 0.31% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 8,963,876 | $945.4B | 0.31% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 10,646,774 | $896.9B | 0.30% | |
| 62 | HONHONEYWELL INTL INC | 7,935,442 | $889.2B | 0.29% | |
| 63 | DHRDANAHER CORP DEL | 9,351,382 | $887.1B | 0.29% | |
| 64 | NTRSNORTHERN TR CORP | 13,307,781 | $867.3B | 0.29% | |
| 65 | ABTABBOTT LABS | 20,331,368 | $850.5B | 0.28% | |
| 66 | LOWLOWES COS INC | 11,205,651 | $848.8B | 0.28% | |
| 67 | MDLZMONDELEZ INTL INC | 20,528,767 | $823.6B | 0.27% | |
| 68 | USBUS BANCORP DEL | 19,871,406 | $806.6B | 0.27% | |
| 69 | LLYLILLY ELI & CO | 11,057,466 | $796.2B | 0.26% | |
| 70 | KMBKIMBERLY CLARK CORP | 5,767,277 | $775.8B | 0.26% | |
| 71 | UNPUNION PAC CORP | 9,458,488 | $752.4B | 0.25% | |
| 72 | LMTLOCKHEED MARTIN CORP | 3,356,778 | $743.5B | 0.25% | |
| 73 | CLCOLGATE PALMOLIVE CO | 10,493,746 | $741.4B | 0.25% | |
| 74 | BIIBBIOGEN INC | 2,809,940 | $731.5B | 0.24% | |
| 75 | DYHTARGET CORP | 8,872,719 | $730.0B | 0.24% | |
| 76 | TXNTEXAS INSTRS INC | 12,577,759 | $722.2B | 0.24% | |
| 77 | TJXTJX COS INC NEW | 9,204,783 | $721.2B | 0.24% | |
| 78 | —E M C CORP MASS | 27,013,974 | $719.9B | 0.24% | |
| 79 | AXPAMERICAN EXPRESS CO | 11,652,341 | $715.5B | 0.24% | |
| 80 | NEENEXTERA ENERGY INC | 6,036,405 | $714.3B | 0.24% | |
| 81 | BKNGPRICELINE GRP INC | 550,102 | $709.1B | 0.23% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 4,457,259 | $699.7B | 0.23% | |
| 83 | —DU PONT E I DE NEMOURS & CO | 10,950,436 | $693.4B | 0.23% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 10,046,844 | $690.1B | 0.23% | |
| 85 | AIGAMERICAN INTL GROUP INC | 12,489,726 | $675.1B | 0.22% | |
| 86 | —DOW CHEM CO | 13,035,849 | $663.0B | 0.22% | |
| 87 | DUKDUKE ENERGY CORP NEW | 8,204,512 | $661.9B | 0.22% | |
| 88 | CRMSALESFORCE COM INC | 8,934,459 | $659.6B | 0.22% | |
| 89 | OXYOCCIDENTAL PETE CORP DEL | 9,455,579 | $647.0B | 0.21% | |
| 90 | TILTFLEXSHARES TR | 7,575,350 | $641.9B | 0.21% | |
| 91 | QDFFLEXSHARES TR | 17,466,046 | $630.7B | 0.21% | |
| 92 | TWXCHFTIME WARNER INC | 8,499,191 | $616.6B | 0.20% | |
| 93 | METMETLIFE INC | 14,015,332 | $615.8B | 0.20% | |
| 94 | —TIME WARNER CABLE INC | 3,008,845 | $615.7B | 0.20% | |
| 95 | AVGOBROADCOM LTD | 3,954,798 | $611.0B | 0.20% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 5,964,916 | $610.6B | 0.20% | |
| 97 | PSAPUBLIC STORAGE | 2,199,114 | $606.6B | 0.20% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 6,728,822 | $603.6B | 0.20% | |
| 99 | BLKCHFBLACKROCK INC | 1,735,773 | $591.2B | 0.20% | |
| 100 | COPCONOCOPHILLIPS | 14,527,319 | $585.0B | 0.19% |
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