NORTHERN TRUST CORP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$404.9M
Holdings
4,231
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,231 positions)
| Stock | Value |
|---|---|
DHID R HORTON INC | $172.6M |
SJMSMUCKER J M CO | $172.5M |
EXPDEXPEDITORS INTL WASH INC | $172.1M |
—ACHAOGEN INC | $172.0M |
BKRBAKER HUGHES A GE CO | $170.2M |
BFHALLIANCE DATA SYSTEMS CORP | $169.7M |
TTENTOTAL S A | $169.5M |
FANGDIAMONDBACK ENERGY INC | $169.5M |
LVSLAS VEGAS SANDS CORP | $169.2M |
9990302DAPACHE CORP | $168.3M |
LNCLINCOLN NATL CORP IND | $168.0M |
CINFCINCINNATI FINL CORP | $168.0M |
R6C2ROYAL DUTCH SHELL PLC | $167.8M |
LENLENNAR CORP | $166.8M |
EXPEEXPEDIA GROUP INC | $165.1M |
YUMCYUM CHINA HLDGS INC | $164.6M |
AJGGALLAGHER ARTHUR J & CO | $163.4M |
SYMCEURSYMANTEC CORP | $161.9M |
CAGCONAGRA BRANDS INC | $161.5M |
EFXEQUIFAX INC | $160.6M |
HRLHORMEL FOODS CORP | $159.5M |
VIABVIACOM INC NEW | $158.9M |
HOLXHOLOGIC INC | $158.6M |
WDCWESTERN DIGITAL CORP | $158.5M |
MYLMYLAN N V | $157.1M |
KIMKIMCO RLTY CORP | $157.0M |
TIFEURTIFFANY & CO NEW | $155.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $153.7M |
PNWPINNACLE WEST CAP CORP | $151.7M |
STXSEAGATE TECHNOLOGY PLC | $151.6M |
AKAMAKAMAI TECHNOLOGIES INC | $151.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $147.1M |
AWNADVANCE AUTO PARTS INC | $146.9M |
UHSUNIVERSAL HLTH SVCS INC | $146.9M |
TSCOTRACTOR SUPPLY CO | $145.4M |
TFXTELEFLEX INC | $145.4M |
XYZSQUARE INC | $145.0M |
ASMLASML HOLDING N V | $144.8M |
RHIROBERT HALF INTL INC | $144.7M |
IACIEURIAC INTERACTIVECORP | $144.3M |
WCGEURWELLCARE HEALTH PLANS INC | $144.1M |
MLMMARTIN MARIETTA MATLS INC | $143.7M |
AESAES CORP | $142.6M |
HBANHUNTINGTON BANCSHARES INC | $141.7M |
LNTALLIANT ENERGY CORP | $141.3M |
BENFRANKLIN RES INC | $140.8M |
IVVISHARES TR | $140.3M |
HFCUSDHOLLYFRONTIER CORP | $139.5M |
NRANRG ENERGY INC | $139.3M |
PEBPEBBLEBROOK HOTEL TR | $139.2M |
KSUEURKANSAS CITY SOUTHERN | $138.7M |
NBL2EURNOBLE ENERGY INC | $138.6M |
DEODIAGEO P L C | $138.1M |
CA8ACACI INTL INC | $138.0M |
CPRTCOPART INC | $137.9M |
CMACOMERICA INC | $137.3M |
NOVEURNATIONAL OILWELL VARCO INC | $137.1M |
KMXCARMAX INC | $136.1M |
FTNTFORTINET INC | $135.4M |
BF/BBROWN FORMAN CORP | $135.2M |
CBOECBOE GLOBAL MARKETS INC | $134.9M |
AZNASTRAZENECA PLC | $134.2M |
ABMDEURABIOMED INC | $134.1M |
BMTABRITISH AMERN TOB PLC | $134.0M |
CECELANESE CORP DEL | $133.5M |
—TRANS WORLD ENTMT CORP | $133.0M |
TXTTEXTRON INC | $132.7M |
JDJD COM INC | $132.6M |
WPCW P CAREY INC | $132.1M |
BNDCFLEXSHARES TR | $132.0M |
—ACTINIUM PHARMACEUTICALS INC | $132.0M |
MGMMGM RESORTS INTERNATIONAL | $131.9M |
NINISOURCE INC | $131.5M |
HASHASBRO INC | $130.6M |
ATOATMOS ENERGY CORP | $130.2M |
—EP ENERGY CORP | $130.0M |
CPTCAMDEN PPTY TR | $129.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $129.7M |
EMNEASTMAN CHEMICAL CO | $129.4M |
AALAMERICAN AIRLS GROUP INC | $129.4M |
JKHYHENRY JACK & ASSOC INC | $129.3M |
XRAYDENTSPLY SIRONA INC | $129.1M |
WYNNWYNN RESORTS LTD | $128.7M |
CTLEURCENTURYLINK INC | $128.3M |
LULULULULEMON ATHLETICA INC | $127.5M |
HDBHDFC BANK LTD | $127.1M |
CTRACABOT OIL & GAS CORP | $124.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $124.2M |
NLYEURANNALY CAP MGMT INC | $123.2M |
—ZOMEDICA PHARMACEUTICALS COR | $123.0M |
SIVBEURSVB FINL GROUP | $122.9M |
NDAQNASDAQ INC | $122.7M |
FFIVF5 NETWORKS INC | $122.0M |
NVONOVO-NORDISK A S | $121.9M |
ENBENBRIDGE INC | $121.3M |
IRMIRON MTN INC NEW | $121.2M |
TAPMOLSON COORS BREWING CO | $120.8M |
EEMISHARES TR | $120.1M |
SPLKCHFSPLUNK INC | $119.8M |
GRMNGARMIN LTD | $118.6M |