NORTHERN TRUST CORP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$326.0T
Holdings
4,183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 66,180,770 | $7.7T | 2.35% | |
| 2 | MSFTMICROSOFT CORP | 92,203,015 | $5.7T | 1.76% | |
| 3 | XOMEXXON MOBIL CORP | 55,004,833 | $5.0T | 1.52% | |
| 4 | JPMJPMORGAN CHASE & CO | 48,374,934 | $4.2T | 1.28% | |
| 5 | ITWILLINOIS TOOL WKS INC | 33,811,656 | $4.1T | 1.27% | |
| 6 | JNJJOHNSON & JOHNSON | 34,421,299 | $4.0T | 1.22% | |
| 7 | GEGENERAL ELECTRIC CO | 117,486,186 | $3.7T | 1.14% | |
| 8 | AMZNAMAZON COM INC | 4,538,213 | $3.4T | 1.04% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,903,092 | $3.2T | 0.99% | |
| 10 | WFCWELLS FARGO & CO NEW | 58,791,925 | $3.2T | 0.99% | |
| 11 | TAT&T INC | 71,884,336 | $3.1T | 0.94% | |
| 12 | METAFACEBOOK INC | 26,105,617 | $3.0T | 0.92% | |
| 13 | CVXCHEVRON CORP NEW | 25,431,012 | $3.0T | 0.92% | |
| 14 | GOOGALPHABET INC | 3,852,507 | $3.0T | 0.91% | |
| 15 | PGPROCTER AND GAMBLE CO | 34,332,682 | $2.9T | 0.89% | |
| 16 | GOOGLALPHABET INC | 3,538,235 | $2.8T | 0.86% | |
| 17 | GUNRFLEXSHARES TR | 96,315,849 | $2.8T | 0.85% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 49,773,064 | $2.7T | 0.81% | |
| 19 | PFEPFIZER INC | 80,329,015 | $2.6T | 0.80% | |
| 20 | BACBANK AMER CORP | 110,603,310 | $2.4T | 0.75% | |
| 21 | HDHOME DEPOT INC | 17,402,203 | $2.3T | 0.72% | |
| 22 | SPYSPDR S&P 500 ETF TR | 10,417,478 | $2.3T | 0.71% | |
| 23 | INTCINTEL CORP | 58,536,310 | $2.1T | 0.65% | |
| 24 | MRKMERCK & CO INC | 35,587,486 | $2.1T | 0.64% | |
| 25 | PEPPEPSICO INC | 19,901,694 | $2.1T | 0.64% | |
| 26 | KOCOCA COLA CO | 50,020,239 | $2.1T | 0.64% | |
| 27 | DISDISNEY WALT CO | 19,639,528 | $2.0T | 0.63% | |
| 28 | TRVCCITIGROUP INC | 33,602,151 | $2.0T | 0.61% | |
| 29 | CSCOCISCO SYS INC | 64,715,915 | $2.0T | 0.60% | |
| 30 | CMCSACOMCAST CORP NEW | 26,796,218 | $1.9T | 0.57% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 10,926,729 | $1.8T | 0.56% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 11,290,412 | $1.8T | 0.55% | |
| 33 | MOALTRIA GROUP INC | 24,933,018 | $1.7T | 0.52% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 18,339,612 | $1.7T | 0.51% | |
| 35 | CCLCARNIVAL CORP | 31,673,434 | $1.6T | 0.51% | |
| 36 | VVISA INC | 19,832,777 | $1.5T | 0.47% | |
| 37 | SLBSCHLUMBERGER LTD | 18,226,248 | $1.5T | 0.47% | |
| 38 | MMM3M CO | 8,446,271 | $1.5T | 0.46% | |
| 39 | ORCLORACLE CORP | 38,727,771 | $1.5T | 0.46% | |
| 40 | EFAISHARES TR | 25,603,849 | $1.5T | 0.45% | |
| 41 | MCDMCDONALDS CORP | 11,644,133 | $1.4T | 0.43% | |
| 42 | AMGNAMGEN INC | 9,332,810 | $1.4T | 0.42% | |
| 43 | ABBVABBVIE INC | 21,455,633 | $1.3T | 0.41% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 22,007,169 | $1.3T | 0.39% | |
| 45 | QCOMQUALCOMM INC | 19,694,069 | $1.3T | 0.39% | |
| 46 | WMTWAL-MART STORES INC | 17,556,128 | $1.2T | 0.37% | |
| 47 | GILDGILEAD SCIENCES INC | 16,891,872 | $1.2T | 0.37% | |
| 48 | CVSCVS HEALTH CORP | 14,923,201 | $1.2T | 0.36% | |
| 49 | MAMASTERCARD INCORPORATED | 11,247,640 | $1.2T | 0.36% | |
| 50 | NTRSNORTHERN TR CORP | 13,020,325 | $1.2T | 0.36% | |
| 51 | SBUXSTARBUCKS CORP | 20,522,988 | $1.1T | 0.35% | |
| 52 | CELGCELGENE CORP | 9,834,754 | $1.1T | 0.35% | |
| 53 | ACNACCENTURE PLC IRELAND | 9,520,282 | $1.1T | 0.34% | |
| 54 | MDTMEDTRONIC PLC | 15,422,159 | $1.1T | 0.34% | |
| 55 | BABOEING CO | 7,003,138 | $1.1T | 0.33% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 9,688,254 | $1.1T | 0.33% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 9,179,182 | $1.1T | 0.32% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 4,298,750 | $1.0T | 0.32% | |
| 59 | USBUS BANCORP DEL | 19,981,172 | $1.0T | 0.31% | |
| 60 | NKENIKE INC | 20,073,709 | $1.0T | 0.31% | |
| 61 | TXNTEXAS INSTRS INC | 13,515,148 | $986.2B | 0.30% | |
| 62 | UNPUNION PAC CORP | 9,435,661 | $978.3B | 0.30% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 6,062,026 | $970.6B | 0.30% | |
| 64 | HONHONEYWELL INTL INC | 7,926,348 | $918.3B | 0.28% | |
| 65 | —ALLERGAN PLC | 4,369,163 | $917.6B | 0.28% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 10,981,169 | $908.8B | 0.28% | |
| 67 | MDLZMONDELEZ INTL INC | 20,310,775 | $900.4B | 0.28% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 4,996,538 | $887.7B | 0.27% | |
| 69 | ABTABBOTT LABS | 22,999,110 | $883.4B | 0.27% | |
| 70 | LLYLILLY ELI & CO | 11,371,388 | $836.4B | 0.26% | |
| 71 | BKNGPRICELINE GRP INC | 568,281 | $833.1B | 0.26% | |
| 72 | TWXCHFTIME WARNER INC | 8,557,133 | $826.0B | 0.25% | |
| 73 | LMTLOCKHEED MARTIN CORP | 3,260,627 | $815.0B | 0.25% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 11,099,316 | $814.7B | 0.25% | |
| 75 | QDFFLEXSHARES TR | 20,167,012 | $795.8B | 0.24% | |
| 76 | BIIBBIOGEN INC | 2,793,835 | $792.3B | 0.24% | |
| 77 | COPCONOCOPHILLIPS | 15,544,969 | $779.4B | 0.24% | |
| 78 | LOWLOWES COS INC | 10,910,998 | $776.0B | 0.24% | |
| 79 | NEENEXTERA ENERGY INC | 6,477,223 | $773.8B | 0.24% | |
| 80 | —DOW CHEM CO | 13,317,978 | $762.1B | 0.23% | |
| 81 | AXPAMERICAN EXPRESS CO | 10,224,864 | $757.5B | 0.23% | |
| 82 | AVGOBROADCOM LTD | 4,259,498 | $753.0B | 0.23% | |
| 83 | TILTFLEXSHARES TR | 7,679,938 | $738.3B | 0.23% | |
| 84 | EOGEOG RES INC | 7,245,353 | $732.5B | 0.22% | |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 10,220,533 | $728.0B | 0.22% | |
| 86 | AIGAMERICAN INTL GROUP INC | 11,078,985 | $723.6B | 0.22% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 7,002,172 | $719.7B | 0.22% | |
| 88 | —MONSANTO CO NEW | 6,730,741 | $708.1B | 0.22% | |
| 89 | CLCOLGATE PALMOLIVE CO | 10,640,922 | $696.3B | 0.21% | |
| 90 | DHRDANAHER CORP DEL | 8,855,427 | $689.3B | 0.21% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 9,966,234 | $685.6B | 0.21% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 5,859,113 | $685.3B | 0.21% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 2,377,302 | $684.5B | 0.21% | |
| 94 | TJXTJX COS INC NEW | 9,099,303 | $683.6B | 0.21% | |
| 95 | CBCHUBB LIMITED | 5,162,409 | $682.1B | 0.21% | |
| 96 | BLKCHFBLACKROCK INC | 1,770,830 | $673.9B | 0.21% | |
| 97 | DWDMORGAN STANLEY | 15,742,975 | $665.1B | 0.20% | |
| 98 | DUKDUKE ENERGY CORP NEW | 8,531,235 | $662.2B | 0.20% | |
| 99 | DYHTARGET CORP | 8,953,684 | $646.7B | 0.20% | |
| 100 | NFRAFLEXSHARES TR | 14,925,268 | $645.8B | 0.20% |
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