NORTHERN TRUST CORP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$421.6T
Holdings
4,273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXLSEXLSERVICE HOLDINGS INC | 506,864 | $2.2B | 0.00% | |
| 2 | MDMEDNAX INC | 693,874 | $2.1B | 0.00% | |
| 3 | —WAGEWORKS INC | 602,557 | $2.1B | 0.00% | |
| 4 | —BIOHAVEN PHARMACTL HLDG CO L | 398,721 | $2.1B | 0.00% | |
| 5 | JHGJANUS HENDERSON GROUP PLC | 1,089,209 | $2.1B | 0.00% | |
| 6 | SFMSPROUTS FMRS MKT INC | 979,231 | $2.0B | 0.00% | |
| 7 | METAFACEBOOK INC | 28,594,013 | $1.9B | 0.00% | |
| 8 | —WHITING PETE CORP NEW | 553,333 | $1.9B | 0.00% | |
| 9 | ACNACCENTURE PLC IRELAND | 9,902,432 | $1.9B | 0.00% | |
| 10 | —AUDENTES THERAPEUTICS INC | 454,949 | $1.9B | 0.00% | |
| 11 | FBCUSDFLAGSTAR BANCORP INC | 377,082 | $1.9B | 0.00% | |
| 12 | IPARINTER PARFUMS INC | 759,514 | $1.9B | 0.00% | |
| 13 | ACAARCOSA INC | 290,867 | $1.9B | 0.00% | |
| 14 | RDFNREDFIN CORP | 945,108 | $1.8B | 0.00% | |
| 15 | URBNURBAN OUTFITTERS INC | 579,020 | $1.8B | 0.00% | |
| 16 | NEONEOGENOMICS INC | 1,442,753 | $1.8B | 0.00% | |
| 17 | CLBCORE LABORATORIES N V | 333,455 | $1.8B | 0.00% | |
| 18 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 922,303 | $1.8B | 0.00% | |
| 19 | QEPQEP RES INC | 2,148,052 | $1.8B | 0.00% | |
| 20 | NKENIKE INC | 21,011,376 | $1.8B | 0.00% | |
| 21 | AYATLANTICA YIELD PLC | 78,120 | $1.8B | 0.00% | |
| 22 | GOOGALPHABET INC | 4,199,889 | $1.8B | 0.00% | |
| 23 | GEFGREIF INC | 433,050 | $1.8B | 0.00% | |
| 24 | TPLUSDTEXAS PAC LD TR | 3,652 | $1.8B | 0.00% | |
| 25 | NTRANATERA INC | 506,488 | $1.8B | 0.00% | |
| 26 | BUWABIO RAD LABS INC | 190,625 | $1.8B | 0.00% | |
| 27 | SBUXSTARBUCKS CORP | 20,178,056 | $1.7B | 0.00% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 11,998,422 | $1.7B | 0.00% | |
| 29 | THOTHOR INDS INC | 424,562 | $1.7B | 0.00% | |
| 30 | HRIHERC HLDGS INC | 301,180 | $1.7B | 0.00% | |
| 31 | HRTXHERON THERAPEUTICS INC | 851,035 | $1.7B | 0.00% | |
| 32 | GUNRFLEXSHARES TR | 125,274,971 | $1.7B | 0.00% | |
| 33 | LNTHLANTHEUS HLDGS INC | 491,960 | $1.7B | 0.00% | |
| 34 | LAMRLAMAR ADVERTISING CO NEW | 825,630 | $1.7B | 0.00% | |
| 35 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 121,931 | $1.7B | 0.00% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 6,379,195 | $1.7B | 0.00% | |
| 37 | PRAAPRA GROUP INC | 703,259 | $1.7B | 0.00% | |
| 38 | TXNTEXAS INSTRS INC | 13,882,619 | $1.7B | 0.00% | |
| 39 | XOMEXXON MOBIL CORP | 57,794,339 | $1.7B | 0.00% | |
| 40 | ARANTERO RES CORP | 1,252,748 | $1.7B | 0.00% | |
| 41 | TLTDFLEXSHARES TR | 12,236,289 | $1.7B | 0.00% | |
| 42 | HDHOME DEPOT INC | 16,882,501 | $1.7B | 0.00% | |
| 43 | SWAVUSDSHOCKWAVE MED INC | 29,036 | $1.7B | 0.00% | |
| 44 | CRMSALESFORCE COM INC | 10,879,280 | $1.7B | 0.00% | |
| 45 | HTDCORCEPT THERAPEUTICS INC | 1,291,993 | $1.6B | 0.00% | |
| 46 | AMGNAMGEN INC | 8,826,375 | $1.6B | 0.00% | |
| 47 | MDTMEDTRONIC PLC | 16,795,960 | $1.6B | 0.00% | |
| 48 | ATROASTRONICS CORP | 296,204 | $1.6B | 0.00% | |
| 49 | DNLIDENALI THERAPEUTICS INC | 620,050 | $1.6B | 0.00% | |
| 50 | NRCNATIONAL RESH CORP | 176,945 | $1.6B | 0.00% | |
| 51 | HUBBHUBBELL INC | 452,630 | $1.6B | 0.00% | |
| 52 | ANABANAPTYSBIO INC | 265,554 | $1.6B | 0.00% | |
| 53 | LTHM1EURLIVENT CORP | 1,884,254 | $1.6B | 0.00% | |
| 54 | SMGSCOTTS MIRACLE GRO CO | 672,907 | $1.6B | 0.00% | |
| 55 | MFS1EURWELBILT INC | 979,290 | $1.6B | 0.00% | |
| 56 | VCVISTEON CORP | 252,945 | $1.6B | 0.00% | |
| 57 | CRSCARPENTER TECHNOLOGY CORP | 1,219,898 | $1.6B | 0.00% | |
| 58 | —FORESCOUT TECHNOLOGIES INC | 402,596 | $1.6B | 0.00% | |
| 59 | STNGSCORPIO TANKERS INC | 434,770 | $1.6B | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 33,064,470 | $1.6B | 0.00% | |
| 61 | VVVVALVOLINE INC | 1,473,768 | $1.6B | 0.00% | |
| 62 | PFFISHARES TR | 42,841 | $1.6B | 0.00% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 9,317,821 | $1.6B | 0.00% | |
| 64 | CRLCHARLES RIV LABS INTL INC | 386,996 | $1.6B | 0.00% | |
| 65 | PDCOEURPATTERSON COMPANIES INC | 1,583,986 | $1.6B | 0.00% | |
| 66 | SYNASYNAPTICS INC | 553,287 | $1.6B | 0.00% | |
| 67 | OPLNKAR AUCTION SVCS INC | 656,166 | $1.6B | 0.00% | |
| 68 | HONHONEYWELL INTL INC | 8,808,020 | $1.6B | 0.00% | |
| 69 | CSWCSW INDUSTRIALS INC | 191,189 | $1.6B | 0.00% | |
| 70 | EGHT8X8 INC NEW | 1,275,434 | $1.5B | 0.00% | |
| 71 | FAROFARO TECHNOLOGIES INC | 234,690 | $1.5B | 0.00% | |
| 72 | AMRXAMNEAL PHARMACEUTICALS INC | 1,200,738 | $1.5B | 0.00% | |
| 73 | IDIINTERDIGITAL INC | 581,528 | $1.5B | 0.00% | |
| 74 | IMAIMAX CORP | 576,203 | $1.5B | 0.00% | |
| 75 | AVYAUSDAVAYA HLDGS CORP | 1,239,753 | $1.5B | 0.00% | |
| 76 | BJRIBJS RESTAURANTS INC | 284,610 | $1.5B | 0.00% | |
| 77 | —TURNING POINT THERAPEUTICS I | 37,552 | $1.5B | 0.00% | |
| 78 | NSTGEURNANOSTRING TECHNOLOGIES INC | 381,238 | $1.5B | 0.00% | |
| 79 | GOOGLALPHABET INC | 3,876,945 | $1.5B | 0.00% | |
| 80 | —CUBIC CORP | 682,788 | $1.5B | 0.00% | |
| 81 | ABBVABBVIE INC | 20,155,949 | $1.5B | 0.00% | |
| 82 | VMIVALMONT INDS INC | 180,049 | $1.5B | 0.00% | |
| 83 | SILKSILK ROAD MEDICAL INC | 30,984 | $1.5B | 0.00% | |
| 84 | KELYAKELLY SVCS INC | 415,204 | $1.5B | 0.00% | |
| 85 | LNNLINDSAY CORP | 147,067 | $1.5B | 0.00% | |
| 86 | SCLSTEPAN CO | 356,285 | $1.5B | 0.00% | |
| 87 | BKUBANKUNITED INC | 464,985 | $1.5B | 0.00% | |
| 88 | PRAPROASSURANCE CORP | 993,398 | $1.5B | 0.00% | |
| 89 | AERIEURAERIE PHARMACEUTICALS INC | 458,697 | $1.5B | 0.00% | |
| 90 | CLDRCLOUDERA INC | 2,537,240 | $1.5B | 0.00% | |
| 91 | LGNDLIGAND PHARMACEUTICALS INC | 353,440 | $1.5B | 0.00% | |
| 92 | —UNIVERSAL FST PRODS INC | 1,177,481 | $1.5B | 0.00% | |
| 93 | AMPHAMPHASTAR PHARMACEUTICALS IN | 480,049 | $1.5B | 0.00% | |
| 94 | PFEPFIZER INC | 76,442,148 | $1.5B | 0.00% | |
| 95 | ARRUSDARMOUR RESIDENTIAL REIT INC | 657,768 | $1.5B | 0.00% | |
| 96 | SIGSIGNET JEWELERS LIMITED | 840,245 | $1.5B | 0.00% | |
| 97 | CSCOCISCO SYS INC | 61,160,776 | $1.5B | 0.00% | |
| 98 | EBEVENTBRITE INC | 90,722 | $1.5B | 0.00% | |
| 99 | —PENNSYLVANIA RL ESTATE INVT | 1,128,719 | $1.5B | 0.00% | |
| 100 | —RUDOLPH TECHNOLOGIES INC | 430,174 | $1.5B | 0.00% |
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