NORTHERN TRUST CORP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$417.7T
Holdings
4,251
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MELLANOX TECHNOLOGIES LTD | 47,379 | $2.7B | 0.00% | |
| 2 | EXLSEXLSERVICE HOLDINGS INC | 518,043 | $2.3B | 0.00% | |
| 3 | TPLUSDTEXAS PAC LD TR | 3,489 | $2.3B | 0.00% | |
| 4 | GOOGALPHABET INC | 4,066,657 | $2.1B | 0.00% | |
| 5 | SFMSPROUTS FMRS MKT INC | 932,963 | $2.1B | 0.00% | |
| 6 | IPARINTER PARFUMS INC | 770,216 | $2.0B | 0.00% | |
| 7 | SVMKUSDSVMK INC | 1,066,806 | $2.0B | 0.00% | |
| 8 | ACNACCENTURE PLC IRELAND | 9,860,994 | $2.0B | 0.00% | |
| 9 | METAFACEBOOK INC | 27,896,730 | $2.0B | 0.00% | |
| 10 | APY1USDAPERGY CORP | 886,099 | $1.9B | 0.00% | |
| 11 | AGIOAGIOS PHARMACEUTICALS INC | 291,418 | $1.9B | 0.00% | |
| 12 | —FGL HLDGS | 1,813,092 | $1.9B | 0.00% | |
| 13 | BUWABIO RAD LABS INC | 194,811 | $1.9B | 0.00% | |
| 14 | LPSNUSDLIVEPERSON INC | 1,007,254 | $1.9B | 0.00% | |
| 15 | HDHOME DEPOT INC | 16,335,085 | $1.9B | 0.00% | |
| 16 | EYENATIONAL VISION HLDGS INC | 1,088,146 | $1.9B | 0.00% | |
| 17 | MDMEDNAX INC | 655,664 | $1.9B | 0.00% | |
| 18 | PRAPROASSURANCE CORP | 1,068,647 | $1.9B | 0.00% | |
| 19 | SBUXSTARBUCKS CORP | 19,881,665 | $1.8B | 0.00% | |
| 20 | —CARBON BLACK INC | 657,443 | $1.8B | 0.00% | |
| 21 | PGPROCTER & GAMBLE CO | 32,229,791 | $1.8B | 0.00% | |
| 22 | TXNTEXAS INSTRS INC | 13,143,527 | $1.8B | 0.00% | |
| 23 | GOOGLALPHABET INC | 3,764,015 | $1.8B | 0.00% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 11,762,581 | $1.8B | 0.00% | |
| 25 | EVOP1EUREVO PMTS INC | 459,800 | $1.8B | 0.00% | |
| 26 | KNSLKINSALE CAP GROUP INC | 333,252 | $1.8B | 0.00% | |
| 27 | HRIHERC HLDGS INC | 301,695 | $1.8B | 0.00% | |
| 28 | —GCP APPLIED TECHNOLOGIES INC | 727,995 | $1.8B | 0.00% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 6,180,682 | $1.8B | 0.00% | |
| 30 | —BLUEBIRD BIO INC | 252,859 | $1.8B | 0.00% | |
| 31 | FWRDUSDFORWARD AIR CORP | 522,804 | $1.8B | 0.00% | |
| 32 | ZUOUSDZUORA INC | 1,039,894 | $1.8B | 0.00% | |
| 33 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,957,355 | $1.8B | 0.00% | |
| 34 | RYAAYRYANAIR HLDGS PLC | 259,023 | $1.8B | 0.00% | |
| 35 | GRPNCHFGROUPON INC | 5,747,460 | $1.7B | 0.00% | |
| 36 | RGNXREGENXBIO INC | 430,215 | $1.7B | 0.00% | |
| 37 | CHCTCOMMUNITY HEALTHCARE TR INC | 282,646 | $1.7B | 0.00% | |
| 38 | LAMRLAMAR ADVERTISING CO NEW | 819,012 | $1.7B | 0.00% | |
| 39 | NGNOVAGOLD RES INC | 2,335,806 | $1.7B | 0.00% | |
| 40 | CLBCORE LABORATORIES N V | 366,459 | $1.7B | 0.00% | |
| 41 | CADEEURCADENCE BANCORPORATION | 1,899,197 | $1.7B | 0.00% | |
| 42 | AMGNAMGEN INC | 8,676,800 | $1.7B | 0.00% | |
| 43 | MFS1EURWELBILT INC | 1,861,013 | $1.7B | 0.00% | |
| 44 | —MICRO FOCUS INTERNATIONAL PL | 496,962 | $1.7B | 0.00% | |
| 45 | IMAIMAX CORP | 582,185 | $1.7B | 0.00% | |
| 46 | TLTDFLEXSHARES TR | 11,700,724 | $1.7B | 0.00% | |
| 47 | —CUBIC CORP | 694,541 | $1.7B | 0.00% | |
| 48 | YETIYETI HLDGS INC | 381,122 | $1.7B | 0.00% | |
| 49 | SMPLSIMPLY GOOD FOODS CO | 1,156,933 | $1.7B | 0.00% | |
| 50 | AKOBEMBOTELLADORA ANDINA S A | 82,847 | $1.7B | 0.00% | |
| 51 | CASYCASEYS GEN STORES INC | 387,109 | $1.7B | 0.00% | |
| 52 | ADBEADOBE INC | 6,004,717 | $1.7B | 0.00% | |
| 53 | GTLSCHART INDS INC | 801,468 | $1.7B | 0.00% | |
| 54 | NEONEOGENOMICS INC | 1,630,559 | $1.6B | 0.00% | |
| 55 | —AUDENTES THERAPEUTICS INC | 556,244 | $1.6B | 0.00% | |
| 56 | KNKNOWLES CORP | 2,272,223 | $1.6B | 0.00% | |
| 57 | SCLSTEPAN CO | 384,542 | $1.6B | 0.00% | |
| 58 | HMNHORACE MANN EDUCATORS CORP N | 1,456,942 | $1.6B | 0.00% | |
| 59 | GRA1EURGRACE W R & CO DEL NEW | 282,875 | $1.6B | 0.00% | |
| 60 | JBSSSANFILIPPO JOHN B & SON INC | 119,273 | $1.6B | 0.00% | |
| 61 | APLSAPELLIS PHARMACEUTICALS INC | 591,400 | $1.6B | 0.00% | |
| 62 | XOMEXXON MOBIL CORP | 56,960,423 | $1.6B | 0.00% | |
| 63 | NEENEXTERA ENERGY INC | 6,777,701 | $1.6B | 0.00% | |
| 64 | HALOHALOZYME THERAPEUTICS INC | 2,005,625 | $1.6B | 0.00% | |
| 65 | VCVISTEON CORP | 463,943 | $1.6B | 0.00% | |
| 66 | AVPUSDAVON PRODS INC | 1,390,853 | $1.6B | 0.00% | |
| 67 | MTSIMACOM TECH SOLUTIONS HLDGS I | 585,825 | $1.6B | 0.00% | |
| 68 | CSWCSW INDUSTRIALS INC | 194,847 | $1.6B | 0.00% | |
| 69 | ENOVCOLFAX CORP | 686,228 | $1.6B | 0.00% | |
| 70 | —MILACRON HLDGS CORP | 856,859 | $1.6B | 0.00% | |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 399,578 | $1.6B | 0.00% | |
| 72 | CDECOEUR MNG INC | 2,792,379 | $1.6B | 0.00% | |
| 73 | PTENPATTERSON UTI ENERGY INC | 1,647,130 | $1.6B | 0.00% | |
| 74 | LNTHLANTHEUS HLDGS INC | 516,126 | $1.6B | 0.00% | |
| 75 | PDDPINDUODUO INC | 556,519 | $1.6B | 0.00% | |
| 76 | LTHM1EURLIVENT CORP | 1,875,938 | $1.6B | 0.00% | |
| 77 | REZIRESIDEO TECHNOLOGIES INC | 1,082,558 | $1.6B | 0.00% | |
| 78 | AHHARMADA HOFFLER PPTYS INC | 690,309 | $1.6B | 0.00% | |
| 79 | —GASLOG LTD | 552,461 | $1.6B | 0.00% | |
| 80 | ABBVABBVIE INC | 19,630,634 | $1.6B | 0.00% | |
| 81 | FSLYFASTLY INC | 64,766 | $1.6B | 0.00% | |
| 82 | MDUMDU RES GROUP INC | 1,544,007 | $1.6B | 0.00% | |
| 83 | TREXTREX CO INC | 983,367 | $1.5B | 0.00% | |
| 84 | THGHANOVER INS GROUP INC | 399,766 | $1.5B | 0.00% | |
| 85 | MIKUSDMICHAELS COS INC | 1,116,144 | $1.5B | 0.00% | |
| 86 | TENBTENABLE HLDGS INC | 482,290 | $1.5B | 0.00% | |
| 87 | CHGGCHEGG INC | 1,655,771 | $1.5B | 0.00% | |
| 88 | TRTXTPG RE FIN TR INC | 633,354 | $1.5B | 0.00% | |
| 89 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,149,311 | $1.5B | 0.00% | |
| 90 | GPMTGRANITE PT MTG TR INC | 685,987 | $1.5B | 0.00% | |
| 91 | —CRESCENT PT ENERGY CORP | 352,106 | $1.5B | 0.00% | |
| 92 | WABCWESTAMERICA BANCORPORATION | 485,894 | $1.5B | 0.00% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 6,773,981 | $1.5B | 0.00% | |
| 94 | —GARDNER DENVER HLDGS INC | 633,686 | $1.5B | 0.00% | |
| 95 | THOTHOR INDS INC | 431,277 | $1.5B | 0.00% | |
| 96 | BLKBBLACKBAUD INC | 909,286 | $1.5B | 0.00% | |
| 97 | SIGSIGNET JEWELERS LIMITED | 724,034 | $1.5B | 0.00% | |
| 98 | FULFULLER H B CO | 1,312,745 | $1.5B | 0.00% | |
| 99 | GFFGRIFFON CORP | 531,072 | $1.5B | 0.00% | |
| 100 | TELLEURTELLURIAN INC NEW | 1,216,132 | $1.5B | 0.00% |
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