NORTHERN TRUST CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$357.6T
Holdings
4,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 65,662,218 | $9.5T | 2.64% | |
| 2 | MSFTMICROSOFT CORP | 91,211,845 | $6.3T | 1.76% | |
| 3 | ITWILLINOIS TOOL WKS INC | 33,479,092 | $4.8T | 1.34% | |
| 4 | JNJJOHNSON & JOHNSON | 34,247,197 | $4.5T | 1.27% | |
| 5 | XOMEXXON MOBIL CORP | 55,832,375 | $4.5T | 1.26% | |
| 6 | JPMJPMORGAN CHASE & CO | 48,965,734 | $4.5T | 1.25% | |
| 7 | AMZNAMAZON COM INC | 4,556,595 | $4.4T | 1.23% | |
| 8 | METAFACEBOOK INC | 26,454,900 | $4.0T | 1.12% | |
| 9 | GOOGALPHABET INC | 4,015,992 | $3.6T | 1.02% | |
| 10 | GOOGLALPHABET INC | 3,698,980 | $3.4T | 0.96% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,674,497 | $3.3T | 0.93% | |
| 12 | WFCWELLS FARGO CO NEW | 59,100,308 | $3.3T | 0.92% | |
| 13 | GUNRFLEXSHARES TR | 108,665,084 | $3.1T | 0.87% | |
| 14 | GEGENERAL ELECTRIC CO | 114,294,486 | $3.1T | 0.86% | |
| 15 | PGPROCTER AND GAMBLE CO | 33,510,076 | $2.9T | 0.82% | |
| 16 | TAT&T INC | 73,360,198 | $2.8T | 0.77% | |
| 17 | CVXCHEVRON CORP NEW | 26,153,161 | $2.7T | 0.76% | |
| 18 | HDHOME DEPOT INC | 17,333,833 | $2.7T | 0.74% | |
| 19 | BACBANK AMER CORP | 108,029,675 | $2.6T | 0.73% | |
| 20 | PFEPFIZER INC | 77,756,074 | $2.6T | 0.73% | |
| 21 | SPYSPDR S&P 500 ETF TR | 10,552,639 | $2.6T | 0.71% | |
| 22 | PEPPEPSICO INC | 20,071,212 | $2.3T | 0.65% | |
| 23 | TRVCCITIGROUP INC | 34,097,795 | $2.3T | 0.64% | |
| 24 | KOCOCA COLA CO | 50,761,341 | $2.3T | 0.64% | |
| 25 | MRKMERCK & CO INC | 35,278,516 | $2.3T | 0.63% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 49,235,976 | $2.2T | 0.61% | |
| 27 | DISDISNEY WALT CO | 20,462,287 | $2.2T | 0.61% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 11,647,444 | $2.2T | 0.60% | |
| 29 | ORCLORACLE CORP | 42,098,104 | $2.1T | 0.59% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 17,930,202 | $2.1T | 0.59% | |
| 31 | CMCSACOMCAST CORP NEW | 54,000,046 | $2.1T | 0.59% | |
| 32 | INTCINTEL CORP | 60,483,176 | $2.0T | 0.57% | |
| 33 | CSCOCISCO SYS INC | 64,572,780 | $2.0T | 0.57% | |
| 34 | VVISA INC | 19,507,737 | $1.8T | 0.51% | |
| 35 | MCDMCDONALDS CORP | 11,835,647 | $1.8T | 0.51% | |
| 36 | MOALTRIA GROUP INC | 24,317,339 | $1.8T | 0.51% | |
| 37 | EFAISHARES TR | 26,988,956 | $1.8T | 0.49% | |
| 38 | MMM3M CO | 8,372,826 | $1.7T | 0.49% | |
| 39 | CCLCARNIVAL CORP | 25,888,806 | $1.7T | 0.47% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 10,648,127 | $1.6T | 0.46% | |
| 41 | AMGNAMGEN INC | 9,282,717 | $1.6T | 0.45% | |
| 42 | ABBVABBVIE INC | 21,102,945 | $1.5T | 0.43% | |
| 43 | MDTMEDTRONIC PLC | 15,724,314 | $1.4T | 0.39% | |
| 44 | CELGCELGENE CORP | 10,447,120 | $1.4T | 0.38% | |
| 45 | WMTWAL-MART STORES INC | 17,847,892 | $1.4T | 0.38% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 24,041,862 | $1.3T | 0.37% | |
| 47 | MAMASTERCARD INCORPORATED | 11,016,717 | $1.3T | 0.37% | |
| 48 | ABTABBOTT LABS | 26,865,706 | $1.3T | 0.37% | |
| 49 | BABOEING CO | 6,574,794 | $1.3T | 0.36% | |
| 50 | NKENIKE INC | 21,502,892 | $1.3T | 0.35% | |
| 51 | CVSCVS HEALTH CORP | 15,618,081 | $1.3T | 0.35% | |
| 52 | SBUXSTARBUCKS CORP | 21,452,905 | $1.3T | 0.35% | |
| 53 | SLBSCHLUMBERGER LTD | 18,762,468 | $1.2T | 0.35% | |
| 54 | NTRSNORTHERN TR CORP | 12,414,424 | $1.2T | 0.34% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 9,670,976 | $1.2T | 0.33% | |
| 56 | ACNACCENTURE PLC IRELAND | 9,476,570 | $1.2T | 0.33% | |
| 57 | GILDGILEAD SCIENCES INC | 16,430,476 | $1.2T | 0.33% | |
| 58 | —ALLERGAN PLC | 4,492,944 | $1.1T | 0.31% | |
| 59 | HONHONEYWELL INTL INC | 8,132,090 | $1.1T | 0.30% | |
| 60 | QCOMQUALCOMM INC | 19,519,161 | $1.1T | 0.30% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 7,580,308 | $1.1T | 0.30% | |
| 62 | BKNGPRICELINE GRP INC | 567,165 | $1.1T | 0.30% | |
| 63 | TXNTEXAS INSTRS INC | 13,556,007 | $1.0T | 0.29% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 6,514,295 | $1.0T | 0.29% | |
| 65 | USBUS BANCORP DEL | 19,959,300 | $1.0T | 0.29% | |
| 66 | AVGOBROADCOM LTD | 4,366,289 | $1.0T | 0.28% | |
| 67 | UNPUNION PAC CORP | 9,197,032 | $1.0T | 0.28% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 8,975,826 | $992.6B | 0.28% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 4,291,657 | $952.3B | 0.27% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 18,894,307 | $945.3B | 0.26% | |
| 71 | LLYLILLY ELI & CO | 11,467,491 | $943.8B | 0.26% | |
| 72 | MDLZMONDELEZ INTL INC | 21,688,257 | $936.7B | 0.26% | |
| 73 | NEENEXTERA ENERGY INC | 6,565,878 | $920.1B | 0.26% | |
| 74 | NVDANVIDIA CORP | 6,250,829 | $903.6B | 0.25% | |
| 75 | —DU PONT E I DE NEMOURS & CO | 10,976,477 | $885.9B | 0.25% | |
| 76 | QDFFLEXSHARES TR | 21,546,974 | $885.1B | 0.25% | |
| 77 | LMTLOCKHEED MARTIN CORP | 3,176,167 | $881.7B | 0.25% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 6,566,346 | $868.9B | 0.24% | |
| 79 | TWXCHFTIME WARNER INC | 8,556,584 | $859.2B | 0.24% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 10,955,375 | $857.9B | 0.24% | |
| 81 | CRMSALESFORCE COM INC | 9,758,101 | $845.1B | 0.24% | |
| 82 | —MONSANTO CO NEW | 7,092,929 | $839.5B | 0.23% | |
| 83 | ADBEADOBE SYS INC | 5,933,668 | $839.3B | 0.23% | |
| 84 | AXPAMERICAN EXPRESS CO | 9,941,949 | $837.5B | 0.23% | |
| 85 | —DOW CHEM CO | 13,169,291 | $830.6B | 0.23% | |
| 86 | LOWLOWES COS INC | 10,711,811 | $830.5B | 0.23% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 5,068,251 | $819.8B | 0.23% | |
| 88 | BIIBBIOGEN INC | 3,017,136 | $818.7B | 0.23% | |
| 89 | TILTFLEXSHARES TR | 7,940,936 | $810.1B | 0.23% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 2,380,271 | $801.8B | 0.22% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 19,424,493 | $793.1B | 0.22% | |
| 92 | NFRAFLEXSHARES TR | 16,844,442 | $790.3B | 0.22% | |
| 93 | CLCOLGATE PALMOLIVE CO | 10,552,373 | $782.2B | 0.22% | |
| 94 | CATCATERPILLAR INC DEL | 7,189,707 | $772.6B | 0.22% | |
| 95 | DHRDANAHER CORP DEL | 8,997,551 | $759.3B | 0.21% | |
| 96 | CBCHUBB LIMITED | 5,216,199 | $758.3B | 0.21% | |
| 97 | DUKDUKE ENERGY CORP NEW | 9,063,623 | $757.6B | 0.21% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 11,355,251 | $748.5B | 0.21% | |
| 99 | EOGEOG RES INC | 8,001,255 | $724.3B | 0.20% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 4,140,545 | $722.4B | 0.20% |
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