NORTHERN TRUST CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$394.9T
Holdings
4,244
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 65,684,289 | $11.1T | 2.82% | |
| 2 | MSFTMICROSOFT CORP | 93,915,734 | $8.0T | 2.03% | |
| 3 | AMZNAMAZON COM INC | 4,688,223 | $5.5T | 1.39% | |
| 4 | JPMJPMORGAN CHASE & CO | 48,658,634 | $5.2T | 1.32% | |
| 5 | JNJJOHNSON & JOHNSON | 35,116,103 | $4.9T | 1.24% | |
| 6 | METAFACEBOOK INC | 27,310,460 | $4.8T | 1.22% | |
| 7 | XOMEXXON MOBIL CORP | 57,089,858 | $4.8T | 1.21% | |
| 8 | GOOGALPHABET INC | 4,091,699 | $4.3T | 1.08% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,356,990 | $4.0T | 1.02% | |
| 10 | GOOGLALPHABET INC | 3,756,180 | $4.0T | 1.00% | |
| 11 | GUNRFLEXSHARES TR | 114,581,305 | $3.8T | 0.97% | |
| 12 | WFCWELLS FARGO CO NEW | 58,341,666 | $3.5T | 0.90% | |
| 13 | CVXCHEVRON CORP NEW | 26,787,623 | $3.4T | 0.85% | |
| 14 | HDHOME DEPOT INC | 17,217,887 | $3.3T | 0.83% | |
| 15 | BACBANK AMER CORP | 108,944,420 | $3.2T | 0.81% | |
| 16 | PGPROCTER AND GAMBLE CO | 34,388,075 | $3.2T | 0.80% | |
| 17 | TAT&T INC | 75,268,633 | $2.9T | 0.74% | |
| 18 | PFEPFIZER INC | 79,760,400 | $2.9T | 0.73% | |
| 19 | SPYSPDR S&P 500 ETF TR | 10,696,105 | $2.9T | 0.72% | |
| 20 | INTCINTEL CORP | 61,491,010 | $2.8T | 0.72% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 50,041,273 | $2.6T | 0.67% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 11,802,495 | $2.6T | 0.66% | |
| 23 | CSCOCISCO SYS INC | 66,825,906 | $2.6T | 0.65% | |
| 24 | ITWILLINOIS TOOL WKS INC | 15,192,646 | $2.5T | 0.64% | |
| 25 | TRVCCITIGROUP INC | 33,144,992 | $2.5T | 0.62% | |
| 26 | PEPPEPSICO INC | 20,355,471 | $2.4T | 0.62% | |
| 27 | KOCOCA COLA CO | 52,036,190 | $2.4T | 0.60% | |
| 28 | DISDISNEY WALT CO | 20,978,857 | $2.3T | 0.57% | |
| 29 | VVISA INC | 19,624,573 | $2.2T | 0.57% | |
| 30 | CMCSACOMCAST CORP NEW | 53,707,814 | $2.2T | 0.54% | |
| 31 | ABBVABBVIE INC | 22,102,605 | $2.1T | 0.54% | |
| 32 | EFAISHARES TR | 30,249,149 | $2.1T | 0.54% | |
| 33 | MCDMCDONALDS CORP | 11,809,876 | $2.0T | 0.51% | |
| 34 | ORCLORACLE CORP | 42,917,457 | $2.0T | 0.51% | |
| 35 | —DOWDUPONT INC | 28,186,343 | $2.0T | 0.51% | |
| 36 | MRKMERCK & CO INC | 35,606,348 | $2.0T | 0.51% | |
| 37 | MMM3M CO | 8,476,503 | $2.0T | 0.51% | |
| 38 | BABOEING CO | 6,677,096 | $2.0T | 0.50% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 18,111,065 | $1.9T | 0.48% | |
| 40 | GEGENERAL ELECTRIC CO | 109,490,981 | $1.9T | 0.48% | |
| 41 | WMTWAL-MART STORES INC | 18,124,759 | $1.8T | 0.45% | |
| 42 | MOALTRIA GROUP INC | 24,163,520 | $1.7T | 0.44% | |
| 43 | MAMASTERCARD INCORPORATED | 11,360,508 | $1.7T | 0.44% | |
| 44 | AMGNAMGEN INC | 9,785,272 | $1.7T | 0.43% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 10,963,873 | $1.7T | 0.43% | |
| 46 | CCLCARNIVAL CORP | 25,052,538 | $1.7T | 0.42% | |
| 47 | ABTABBOTT LABS | 26,808,620 | $1.5T | 0.39% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 24,211,361 | $1.5T | 0.38% | |
| 49 | ACNACCENTURE PLC IRELAND | 9,686,469 | $1.5T | 0.38% | |
| 50 | TXNTEXAS INSTRS INC | 14,131,381 | $1.5T | 0.37% | |
| 51 | HONHONEYWELL INTL INC | 8,726,134 | $1.3T | 0.34% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 7,664,903 | $1.3T | 0.33% | |
| 53 | NKENIKE INC | 21,121,095 | $1.3T | 0.33% | |
| 54 | MDTMEDTRONIC PLC | 16,316,224 | $1.3T | 0.33% | |
| 55 | NVDANVIDIA CORP | 6,721,650 | $1.3T | 0.33% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 9,801,399 | $1.3T | 0.32% | |
| 57 | SLBSCHLUMBERGER LTD | 18,452,391 | $1.2T | 0.31% | |
| 58 | UNPUNION PAC CORP | 9,241,709 | $1.2T | 0.31% | |
| 59 | SBUXSTARBUCKS CORP | 21,450,937 | $1.2T | 0.31% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 22,185,211 | $1.2T | 0.31% | |
| 61 | QCOMQUALCOMM INC | 18,851,002 | $1.2T | 0.31% | |
| 62 | GILDGILEAD SCIENCES INC | 16,704,736 | $1.2T | 0.30% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 6,334,539 | $1.2T | 0.30% | |
| 64 | CATCATERPILLAR INC DEL | 7,457,069 | $1.2T | 0.30% | |
| 65 | AVGOBROADCOM LTD | 4,519,862 | $1.2T | 0.29% | |
| 66 | CVSCVS HEALTH CORP | 15,643,136 | $1.1T | 0.29% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 4,416,176 | $1.1T | 0.28% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 9,303,706 | $1.1T | 0.28% | |
| 69 | CELGCELGENE CORP | 10,421,367 | $1.1T | 0.28% | |
| 70 | USBUS BANCORP DEL | 20,255,496 | $1.1T | 0.27% | |
| 71 | ADBEADOBE SYS INC | 6,120,308 | $1.1T | 0.27% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 23,136,279 | $1.1T | 0.27% | |
| 73 | NEENEXTERA ENERGY INC | 6,762,308 | $1.1T | 0.27% | |
| 74 | LMTLOCKHEED MARTIN CORP | 3,283,849 | $1.1T | 0.27% | |
| 75 | CRMSALESFORCE COM INC | 9,959,739 | $1.0T | 0.26% | |
| 76 | AXPAMERICAN EXPRESS CO | 10,173,505 | $1.0T | 0.26% | |
| 77 | BKNGPRICELINE GRP INC | 576,393 | $1.0T | 0.25% | |
| 78 | LLYLILLY ELI & CO | 11,775,941 | $994.6B | 0.25% | |
| 79 | LOWLOWES COS INC | 10,699,660 | $994.4B | 0.25% | |
| 80 | QDFFLEXSHARES TR | 21,417,155 | $964.4B | 0.24% | |
| 81 | PYPLPAYPAL HLDGS INC | 12,929,976 | $951.9B | 0.24% | |
| 82 | BIIBBIOGEN INC | 2,979,340 | $949.1B | 0.24% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 6,620,265 | $944.5B | 0.24% | |
| 84 | NFLXNETFLIX INC | 4,856,350 | $932.2B | 0.24% | |
| 85 | TILTFLEXSHARES TR | 8,235,853 | $921.6B | 0.23% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 5,303,644 | $910.8B | 0.23% | |
| 87 | MDLZMONDELEZ INTL INC | 21,279,868 | $910.8B | 0.23% | |
| 88 | BLKCHFBLACKROCK INC | 1,740,019 | $893.9B | 0.23% | |
| 89 | EOGEOG RES INC | 8,035,827 | $867.1B | 0.22% | |
| 90 | COPCONOCOPHILLIPS | 15,709,895 | $862.3B | 0.22% | |
| 91 | —MONSANTO CO NEW | 7,321,758 | $855.0B | 0.22% | |
| 92 | SCHWSCHWAB CHARLES CORP NEW | 16,627,520 | $854.2B | 0.22% | |
| 93 | DHRDANAHER CORP DEL | 9,197,941 | $853.8B | 0.22% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 4,370,492 | $829.9B | 0.21% | |
| 95 | DWDMORGAN STANLEY | 15,789,430 | $828.5B | 0.21% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 5,699,838 | $822.4B | 0.21% | |
| 97 | CLCOLGATE PALMOLIVE CO | 10,826,482 | $816.9B | 0.21% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 11,184,030 | $812.2B | 0.21% | |
| 99 | TWXCHFTIME WARNER INC | 8,828,510 | $807.5B | 0.20% | |
| 100 | TLTDFLEXSHARES TR | 11,563,318 | $800.3B | 0.20% |
Page 1 of 43Next