NORTHERN TRUST CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$356.5B
Holdings
4,274
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 3,782,363 | $1.4B | 0.40% | |
| 102 | —XPERI CORP | 625,359 | $1.4B | 0.40% | |
| 103 | HEIHEICO CORP NEW | 264,393 | $1.4B | 0.40% | |
| 104 | MGPIMGP INGREDIENTS INC NEW | 177,284 | $1.4B | 0.40% | |
| 105 | —AIMMUNE THERAPEUTICS INC | 525,792 | $1.4B | 0.40% | |
| 106 | —INOVALON HLDGS INC | 963,765 | $1.4B | 0.40% | |
| 107 | XOMEXXON MOBIL CORP | 57,177,233 | $1.4B | 0.40% | |
| 108 | —INTERSECT ENT INC | 402,682 | $1.4B | 0.39% | |
| 109 | RUNSUNRUN INC | 1,084,481 | $1.4B | 0.39% | |
| 110 | HAINHAIN CELESTIAL GROUP INC | 732,570 | $1.4B | 0.39% | |
| 111 | —MICRO FOCUS INTERNATIONAL PL | 846,849 | $1.4B | 0.39% | |
| 112 | —CAREER EDUCATION CORP | 910,812 | $1.4B | 0.39% | |
| 113 | —INTERCONTINENTAL HOTELS GROU | 93,424 | $1.4B | 0.39% | |
| 114 | CLFCLEVELAND CLIFFS INC | 5,370,304 | $1.4B | 0.39% | |
| 115 | FNVFRANCO NEVADA CORP | 150,384 | $1.4B | 0.39% | |
| 116 | —MOMENTA PHARMACEUTICALS INC | 1,058,902 | $1.4B | 0.39% | |
| 117 | GTLSCHART INDS INC | 681,621 | $1.4B | 0.39% | |
| 118 | AINALBANY INTL CORP | 416,388 | $1.4B | 0.39% | |
| 119 | YRIYAMANA GOLD INC | 591,214 | $1.4B | 0.39% | |
| 120 | AMJEURJPMORGAN CHASE & CO | 62,454 | $1.4B | 0.39% | |
| 121 | —MELLANOX TECHNOLOGIES LTD | 38,003 | $1.4B | 0.39% | |
| 122 | CLVSEURCLOVIS ONCOLOGY INC | 624,455 | $1.4B | 0.39% | |
| 123 | —CRESCENT PT ENERGY CORP | 460,368 | $1.4B | 0.39% | |
| 124 | ACNACCENTURE PLC IRELAND | 9,852,599 | $1.4B | 0.39% | |
| 125 | FOSLFOSSIL GROUP INC | 605,729 | $1.4B | 0.39% | |
| 126 | RDFNREDFIN CORP | 916,044 | $1.4B | 0.39% | |
| 127 | VIAVVIAVI SOLUTIONS INC | 2,971,184 | $1.4B | 0.39% | |
| 128 | ADNTADIENT PLC | 713,187 | $1.4B | 0.39% | |
| 129 | PRAAPRA GROUP INC | 684,985 | $1.4B | 0.39% | |
| 130 | BNFTEURBENEFITFOCUS INC | 275,295 | $1.4B | 0.39% | |
| 131 | GSATUSDGLOBALSTAR INC | 2,154,620 | $1.4B | 0.39% | |
| 132 | AMZNAMAZON COM INC | 4,845,336 | $1.4B | 0.39% | |
| 133 | SSBUSDSOUTH ST CORP | 751,086 | $1.4B | 0.39% | |
| 134 | PRTY1EURPARTY CITY HOLDCO INC | 781,259 | $1.4B | 0.39% | |
| 135 | ADBEADOBE INC | 6,083,722 | $1.4B | 0.39% | |
| 136 | —PQ GROUP HLDGS INC | 464,321 | $1.4B | 0.39% | |
| 137 | ADUSADDUS HOMECARE CORP | 144,750 | $1.4B | 0.39% | |
| 138 | CWTCALIFORNIA WTR SVC GROUP | 770,541 | $1.4B | 0.39% | |
| 139 | ERFGBPENERPLUS CORP | 615,334 | $1.4B | 0.39% | |
| 140 | ESPRESPERION THERAPEUTICS INC NE | 287,827 | $1.4B | 0.39% | |
| 141 | GTXGARRETT MOTION INC | 440,915 | $1.4B | 0.38% | |
| 142 | HALOHALOZYME THERAPEUTICS INC | 1,768,452 | $1.4B | 0.38% | |
| 143 | GRCGORMAN RUPP CO | 257,031 | $1.4B | 0.38% | |
| 144 | JELDJELD-WEN HLDG INC | 831,892 | $1.4B | 0.38% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 11,996,199 | $1.4B | 0.38% | |
| 146 | SITESITEONE LANDSCAPE SUPPLY INC | 530,766 | $1.4B | 0.38% | |
| 147 | —PROVIDENCE SVC CORP | 158,633 | $1.4B | 0.38% | |
| 148 | RMBS*RAMBUS INC DEL | 1,352,998 | $1.4B | 0.38% | |
| 149 | FMBIUSDFIRST MIDWEST BANCORP DEL | 2,048,581 | $1.4B | 0.38% | |
| 150 | FFBCFIRST FINL BANCORP OH | 2,285,231 | $1.4B | 0.38% | |
| 151 | BRCBRADY CORP | 621,886 | $1.4B | 0.38% | |
| 152 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,088,312 | $1.4B | 0.38% | |
| 153 | —ENSCO PLC | 2,735,766 | $1.4B | 0.38% | |
| 154 | —STATE AUTO FINL CORP | 229,399 | $1.3B | 0.38% | |
| 155 | LLYLILLY ELI & CO | 11,638,822 | $1.3B | 0.38% | |
| 156 | NUANEURNUANCE COMMUNICATIONS INC | 1,351,120 | $1.3B | 0.38% | |
| 157 | RGENREPLIGEN CORP | 542,528 | $1.3B | 0.38% | |
| 158 | SRISTONERIDGE INC | 362,056 | $1.3B | 0.38% | |
| 159 | ARRUSDARMOUR RESIDENTIAL REIT INC | 527,134 | $1.3B | 0.38% | |
| 160 | —FGL HLDGS | 1,735,538 | $1.3B | 0.38% | |
| 161 | AMPHAMPHASTAR PHARMACEUTICALS IN | 473,437 | $1.3B | 0.38% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,347,246 | $1.3B | 0.38% | |
| 163 | LSCCLATTICE SEMICONDUCTOR CORP | 1,536,334 | $1.3B | 0.38% | |
| 164 | —HOUGHTON MIFFLIN HARCOURT CO | 1,262,699 | $1.3B | 0.38% | |
| 165 | AMCAMC ENTMT HLDGS INC | 641,386 | $1.3B | 0.38% | |
| 166 | MFS1EURWELBILT INC | 668,199 | $1.3B | 0.38% | |
| 167 | IRBTQIROBOT CORP | 363,078 | $1.3B | 0.38% | |
| 168 | KFYKORN FERRY INTL | 1,421,181 | $1.3B | 0.38% | |
| 169 | VIV1USDTELEFONICA BRASIL SA | 785,099 | $1.3B | 0.37% | |
| 170 | JBTJOHN BEAN TECHNOLOGIES CORP | 420,034 | $1.3B | 0.37% | |
| 171 | CDECOEUR MNG INC | 2,345,241 | $1.3B | 0.37% | |
| 172 | CSIQCANADIAN SOLAR INC | 92,311 | $1.3B | 0.37% | |
| 173 | HSTMHEALTHSTREAM INC | 509,990 | $1.3B | 0.37% | |
| 174 | OSGAMBAC FINL GROUP INC | 578,607 | $1.3B | 0.37% | |
| 175 | —NANOMETRICS INC | 320,340 | $1.3B | 0.37% | |
| 176 | CBPXEURCONTINENTAL BLDG PRODS INC | 459,841 | $1.3B | 0.37% | |
| 177 | MRTXEURMIRATI THERAPEUTICS INC | 274,475 | $1.3B | 0.37% | |
| 178 | CNXCNX RESOURCES CORPORATION | 1,932,122 | $1.3B | 0.37% | |
| 179 | OZKBANK OZK | 928,449 | $1.3B | 0.37% | |
| 180 | CDNACAREDX INC | 439,231 | $1.3B | 0.37% | |
| 181 | PGPROCTER AND GAMBLE CO | 32,416,238 | $1.3B | 0.37% | |
| 182 | ZGZILLOW GROUP INC | 232,148 | $1.3B | 0.37% | |
| 183 | —C&J ENERGY SVCS INC NEW | 780,364 | $1.3B | 0.37% | |
| 184 | —TAHOE RES INC | 2,917,922 | $1.3B | 0.37% | |
| 185 | SBUXSTARBUCKS CORP | 20,253,755 | $1.3B | 0.37% | |
| 186 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,687,528 | $1.3B | 0.37% | |
| 187 | TXNTEXAS INSTRS INC | 13,762,531 | $1.3B | 0.36% | |
| 188 | NFLXNETFLIX INC | 4,858,192 | $1.3B | 0.36% | |
| 189 | —UNION BANKSHARES CORP NEW | 1,211,145 | $1.3B | 0.36% | |
| 190 | —ASHFORD HOSPITALITY TR INC | 1,471,481 | $1.3B | 0.36% | |
| 191 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 395,763 | $1.3B | 0.36% | |
| 192 | LGIHLGI HOMES INC | 239,963 | $1.3B | 0.36% | |
| 193 | HDHOME DEPOT INC | 16,698,638 | $1.3B | 0.36% | |
| 194 | GNWGENWORTH FINL INC | 7,905,976 | $1.3B | 0.36% | |
| 195 | WVEWAVE LIFE SCIENCES LTD | 226,928 | $1.3B | 0.36% | |
| 196 | —THIRD PT REINS LTD | 945,037 | $1.3B | 0.36% | |
| 197 | FNBFNB CORP PA | 4,383,839 | $1.3B | 0.36% | |
| 198 | —NIC INC | 850,232 | $1.3B | 0.36% | |
| 199 | NENOBLE CORP PLC | 3,270,557 | $1.3B | 0.36% | |
| 200 | —RETAIL VALUE INC | 143,943 | $1.3B | 0.36% |