NORTHERN TRUST CORP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$417.7M
Holdings
4,251
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,251 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $165.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $164.5M |
HOLXHOLOGIC INC | $164.0M |
LPTUSDLIBERTY PPTY TR | $162.8M |
BPBP PLC | $162.0M |
HBANHUNTINGTON BANCSHARES INC | $161.5M |
EXPDEXPEDITORS INTL WASH INC | $161.2M |
BKRBAKER HUGHES A GE CO | $161.2M |
HRLHORMEL FOODS CORP | $161.0M |
CBOECBOE GLOBAL MARKETS INC | $160.7M |
LVSLAS VEGAS SANDS CORP | $160.4M |
BIDUNBAIDU INC | $159.7M |
CXOEURCONCHO RES INC | $159.5M |
PNWPINNACLE WEST CAP CORP | $158.8M |
FOXAFOX CORP | $158.2M |
UHSUNIVERSAL HLTH SVCS INC | $157.1M |
ATOATMOS ENERGY CORP | $156.9M |
—CBS CORP NEW | $155.8M |
INCYINCYTE CORP | $154.7M |
STXSEAGATE TECHNOLOGY PLC | $154.2M |
KSUEURKANSAS CITY SOUTHERN | $154.1M |
PHMPULTE GROUP INC | $153.5M |
YUMCYUM CHINA HLDGS INC | $153.4M |
LNTALLIANT ENERGY CORP | $151.3M |
CPTCAMDEN PPTY TR | $150.7M |
BF/BBROWN FORMAN CORP | $150.6M |
HSICHENRY SCHEIN INC | $150.6M |
TTENTOTAL S A | $150.4M |
XRAYDENTSPLY SIRONA INC | $149.8M |
R6C2ROYAL DUTCH SHELL PLC | $149.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $149.5M |
STESTERIS PLC | $148.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $147.1M |
ANETEURARISTA NETWORKS INC | $146.8M |
CTLEURCENTURYLINK INC | $146.4M |
NTAPNETAPP INC | $146.2M |
MGMMGM RESORTS INTERNATIONAL | $146.0M |
AWNADVANCE AUTO PARTS INC | $146.0M |
AZNASTRAZENECA PLC | $144.9M |
SNASNAP ON INC | $143.0M |
SYMCEURSYMANTEC CORP | $142.5M |
WABWABTEC CORP | $142.2M |
WCGEURWELLCARE HEALTH PLANS INC | $141.9M |
SWXSOUTHWEST GAS HOLDINGS INC | $141.9M |
SUISUN CMNTYS INC | $140.6M |
NDAQNASDAQ INC | $140.3M |
JKHYHENRY JACK & ASSOC INC | $139.8M |
MRO*MARATHON OIL CORP | $139.7M |
IEXIDEX CORP | $139.3M |
JECUSDJACOBS ENGR GROUP INC | $139.2M |
IACIEURIAC INTERACTIVECORP | $137.9M |
VEEVVEEVA SYS INC | $137.8M |
CHLUSDCHINA MOBILE LIMITED | $137.4M |
FCNFTI CONSULTING INC | $137.4M |
GRMNGARMIN LTD | $137.3M |
MKTXMARKETAXESS HLDGS INC | $136.6M |
NINISOURCE INC | $135.9M |
VIABVIACOM INC NEW | $134.3M |
TSCOTRACTOR SUPPLY CO | $133.7M |
XYZSQUARE INC | $133.6M |
INVHINVITATION HOMES INC | $133.6M |
HDBHDFC BANK LTD | $132.7M |
IEMGISHARES INC | $132.1M |
FRFIRST INDUSTRIAL REALTY TRUS | $132.0M |
DEODIAGEO P L C | $132.0M |
TIFEURTIFFANY & CO NEW | $131.9M |
REEVEREST RE GROUP LTD | $131.8M |
VAREURVARIAN MED SYS INC | $131.0M |
FTNTFORTINET INC | $130.6M |
IVVISHARES TR | $129.4M |
NNNNATIONAL RETAIL PPTYS INC | $129.0M |
—BUNGE LIMITED | $128.7M |
MOSMOSAIC CO NEW | $128.2M |
NBL2EURNOBLE ENERGY INC | $126.5M |
AESAES CORP | $125.2M |
JDJD COM INC | $125.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $124.9M |
HFCUSDHOLLYFRONTIER CORP | $124.0M |
ALLYALLY FINL INC | $123.9M |
EMNEASTMAN CHEMICAL CO | $123.0M |
BFHALLIANCE DATA SYSTEMS CORP | $122.5M |
BENFRANKLIN RES INC | $122.2M |
TXTTEXTRON INC | $121.8M |
WHRWHIRLPOOL CORP | $121.7M |
WRBBERKLEY W R CORP | $121.6M |
XLKSELECT SECTOR SPDR TR | $121.3M |
DVNDEVON ENERGY CORP NEW | $121.2M |
W3UWESTERN UN CO | $121.0M |
PKGPACKAGING CORP AMER | $120.5M |
IRMIRON MTN INC NEW | $120.0M |
SBCSABRA HEALTH CARE REIT INC | $119.8M |
RJFRAYMOND JAMES FINANCIAL INC | $119.8M |
RYROYAL BK CDA MONTREAL QUE | $119.0M |
SPLKCHFSPLUNK INC | $118.9M |
ABJAABB LTD | $118.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $118.4M |
NVONOVO-NORDISK A S | $118.2M |
QRVOQORVO INC | $118.2M |
GLGLOBE LIFE INC | $118.1M |
IPGINTERPUBLIC GROUP COS INC | $117.4M |