NORTHERN TRUST CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$396.4T
Holdings
4,293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,398,443 | $11.6T | 2.91% | |
| 2 | MSFTMICROSOFT CORP | 93,907,688 | $9.3T | 2.34% | |
| 3 | AMZNAMAZON COM INC | 4,707,678 | $8.0T | 2.02% | |
| 4 | METAFACEBOOK INC | 27,104,024 | $5.3T | 1.33% | |
| 5 | JPMJPMORGAN CHASE & CO | 46,993,901 | $4.9T | 1.24% | |
| 6 | XOMEXXON MOBIL CORP | 56,168,830 | $4.6T | 1.17% | |
| 7 | GOOGALPHABET INC | 4,083,915 | $4.6T | 1.15% | |
| 8 | GUNRFLEXSHARES TR | 124,794,722 | $4.2T | 1.07% | |
| 9 | GOOGLALPHABET INC | 3,697,063 | $4.2T | 1.05% | |
| 10 | JNJJOHNSON & JOHNSON | 34,402,701 | $4.2T | 1.05% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,090,512 | $3.7T | 0.95% | |
| 12 | CVXCHEVRON CORP NEW | 26,564,457 | $3.4T | 0.85% | |
| 13 | HDHOME DEPOT INC | 16,702,841 | $3.3T | 0.82% | |
| 14 | INTCINTEL CORP | 60,959,569 | $3.0T | 0.76% | |
| 15 | WFCWELLS FARGO CO NEW | 54,207,534 | $3.0T | 0.76% | |
| 16 | SPYSPDR S&P 500 ETF TR | 10,857,432 | $2.9T | 0.74% | |
| 17 | BACBANK AMER CORP | 103,227,946 | $2.9T | 0.73% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 11,580,033 | $2.8T | 0.72% | |
| 19 | PFEPFIZER INC | 76,577,252 | $2.8T | 0.70% | |
| 20 | CSCOCISCO SYS INC | 64,363,418 | $2.8T | 0.70% | |
| 21 | TAT&T INC | 83,901,312 | $2.7T | 0.68% | |
| 22 | VVISA INC | 19,382,445 | $2.6T | 0.65% | |
| 23 | PGPROCTER AND GAMBLE CO | 32,201,447 | $2.5T | 0.63% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 49,277,108 | $2.5T | 0.63% | |
| 25 | MAMASTERCARD INCORPORATED | 11,110,003 | $2.2T | 0.55% | |
| 26 | BABOEING CO | 6,479,677 | $2.2T | 0.55% | |
| 27 | TRVCCITIGROUP INC | 32,277,773 | $2.2T | 0.54% | |
| 28 | KOCOCA COLA CO | 49,154,706 | $2.2T | 0.54% | |
| 29 | PEPPEPSICO INC | 19,774,419 | $2.2T | 0.54% | |
| 30 | DISDISNEY WALT CO | 20,365,054 | $2.1T | 0.54% | |
| 31 | ITWILLINOIS TOOL WKS INC | 15,061,935 | $2.1T | 0.53% | |
| 32 | MRKMERCK & CO INC | 32,788,811 | $2.0T | 0.50% | |
| 33 | ABBVABBVIE INC | 21,331,676 | $2.0T | 0.50% | |
| 34 | EFAISHARES TR | 28,416,692 | $1.9T | 0.48% | |
| 35 | NFLXNETFLIX INC | 4,748,129 | $1.9T | 0.47% | |
| 36 | ORCLORACLE CORP | 41,708,825 | $1.8T | 0.46% | |
| 37 | MCDMCDONALDS CORP | 11,442,349 | $1.8T | 0.45% | |
| 38 | —DOWDUPONT INC | 26,900,609 | $1.8T | 0.45% | |
| 39 | CMCSACOMCAST CORP NEW | 51,596,086 | $1.7T | 0.43% | |
| 40 | AMGNAMGEN INC | 9,138,352 | $1.7T | 0.43% | |
| 41 | NKENIKE INC | 20,781,476 | $1.7T | 0.42% | |
| 42 | ACNACCENTURE PLC IRELAND | 9,850,658 | $1.6T | 0.41% | |
| 43 | MMM3M CO | 8,126,433 | $1.6T | 0.40% | |
| 44 | ABTABBOTT LABS | 26,206,394 | $1.6T | 0.40% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 11,196,899 | $1.6T | 0.39% | |
| 46 | NVDANVIDIA CORP | 6,577,180 | $1.6T | 0.39% | |
| 47 | WMTWALMART INC | 17,924,584 | $1.5T | 0.39% | |
| 48 | TXNTEXAS INSTRS INC | 13,885,709 | $1.5T | 0.39% | |
| 49 | ADBEADOBE SYS INC | 6,041,486 | $1.5T | 0.37% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 7,781,128 | $1.4T | 0.36% | |
| 51 | CCLCARNIVAL CORP | 25,063,681 | $1.4T | 0.36% | |
| 52 | GEGENERAL ELECTRIC CO | 103,828,082 | $1.4T | 0.36% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 17,267,865 | $1.4T | 0.35% | |
| 54 | MDTMEDTRONIC PLC | 16,101,535 | $1.4T | 0.35% | |
| 55 | CRMSALESFORCE COM INC | 9,963,205 | $1.4T | 0.34% | |
| 56 | MOALTRIA GROUP INC | 23,140,875 | $1.3T | 0.33% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 6,258,309 | $1.3T | 0.33% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 24,615,567 | $1.3T | 0.32% | |
| 59 | UNPUNION PAC CORP | 8,881,376 | $1.3T | 0.32% | |
| 60 | HONHONEYWELL INTL INC | 8,658,849 | $1.2T | 0.31% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 22,155,107 | $1.2T | 0.31% | |
| 62 | SLBSCHLUMBERGER LTD | 18,042,834 | $1.2T | 0.31% | |
| 63 | GILDGILEAD SCIENCES INC | 16,912,636 | $1.2T | 0.30% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 9,225,031 | $1.2T | 0.29% | |
| 65 | AVGOBROADCOM INC | 4,725,573 | $1.1T | 0.29% | |
| 66 | BKNGBOOKING HLDGS INC | 554,822 | $1.1T | 0.28% | |
| 67 | NEENEXTERA ENERGY INC | 6,663,913 | $1.1T | 0.28% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 26,298,322 | $1.1T | 0.28% | |
| 69 | PYPLPAYPAL HLDGS INC | 12,789,238 | $1.1T | 0.27% | |
| 70 | COPCONOCOPHILLIPS | 15,090,157 | $1.1T | 0.27% | |
| 71 | QCOMQUALCOMM INC | 18,448,640 | $1.0T | 0.26% | |
| 72 | LOWLOWES COS INC | 10,596,351 | $1.0T | 0.26% | |
| 73 | CATCATERPILLAR INC DEL | 7,376,927 | $1.0T | 0.25% | |
| 74 | SBUXSTARBUCKS CORP | 20,351,648 | $994.2B | 0.25% | |
| 75 | USBUS BANCORP DEL | 19,580,332 | $979.4B | 0.25% | |
| 76 | CVSCVS HEALTH CORP | 15,161,741 | $975.7B | 0.25% | |
| 77 | LMTLOCKHEED MARTIN CORP | 3,292,877 | $972.8B | 0.25% | |
| 78 | EOGEOG RES INC | 7,812,375 | $972.1B | 0.25% | |
| 79 | LLYLILLY ELI & CO | 11,305,909 | $964.7B | 0.24% | |
| 80 | AXPAMERICAN EXPRESS CO | 9,767,695 | $957.2B | 0.24% | |
| 81 | TILTFLEXSHARES TR | 8,394,301 | $954.6B | 0.24% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 5,597,929 | $952.7B | 0.24% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 6,573,608 | $947.7B | 0.24% | |
| 84 | QDFFLEXSHARES TR | 20,781,762 | $941.4B | 0.24% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 8,826,210 | $937.6B | 0.24% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 4,249,490 | $937.3B | 0.24% | |
| 87 | DHRDANAHER CORP DEL | 9,007,014 | $888.8B | 0.22% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 4,277,354 | $886.0B | 0.22% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 6,504,437 | $872.5B | 0.22% | |
| 90 | MDLZMONDELEZ INTL INC | 20,638,882 | $846.2B | 0.21% | |
| 91 | BIIBBIOGEN INC | 2,906,614 | $843.6B | 0.21% | |
| 92 | SCHWSCHWAB CHARLES CORP NEW | 16,501,152 | $843.2B | 0.21% | |
| 93 | BLKCHFBLACKROCK INC | 1,684,717 | $840.7B | 0.21% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 9,801,742 | $820.2B | 0.21% | |
| 95 | TJXTJX COS INC NEW | 8,524,863 | $811.4B | 0.20% | |
| 96 | —EXPRESS SCRIPTS HLDG CO | 10,243,123 | $790.9B | 0.20% | |
| 97 | —TWENTY FIRST CENTY FOX INC | 15,863,918 | $788.3B | 0.20% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 10,706,032 | $787.4B | 0.20% | |
| 99 | TLTDFLEXSHARES TR | 12,015,593 | $779.3B | 0.20% | |
| 100 | BDXBECTON DICKINSON & CO | 3,225,229 | $772.6B | 0.19% |
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