NORTHERN TRUST CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$356.5M
Holdings
4,274
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,274 positions)
| Stock | Value |
|---|---|
DEODIAGEO P L C | $107.6M |
GSKGLAXOSMITHKLINE PLC | $107.3M |
ASMLASML HOLDING N V | $107.0M |
NVONOVO-NORDISK A S | $106.9M |
WYNNWYNN RESORTS LTD | $106.2M |
SLG2EURSL GREEN RLTY CORP | $106.1M |
—ACTINIUM PHARMACEUTICALS INC | $106.0M |
HDBHDFC BANK LTD | $105.7M |
ENBENBRIDGE INC | $105.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $105.2M |
AGNCAGNC INVT CORP | $105.0M |
XYZSQUARE INC | $104.8M |
CIENCIENA CORP | $104.5M |
IEMGISHARES INC | $104.0M |
NNNNATIONAL RETAIL PPTYS INC | $103.7M |
IDAIDACORP INC | $103.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $103.1M |
SIVBEURSVB FINL GROUP | $103.1M |
HRBBLOCK H & R INC | $102.8M |
NBL2EURNOBLE ENERGY INC | $102.3M |
BMTABRITISH AMERN TOB PLC | $101.1M |
—INTEGRATED DEVICE TECHNOLOGY | $100.7M |
LPTUSDLIBERTY PPTY TR | $100.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $100.7M |
W3UWESTERN UN CO | $100.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $99.5M |
SPLKCHFSPLUNK INC | $98.6M |
SNYSANOFI | $98.6M |
NLSNNIELSEN HLDGS PLC | $97.9M |
HIIHUNTINGTON INGALLS INDS INC | $97.7M |
ATOATMOS ENERGY CORP | $97.4M |
ALBALBEMARLE CORP | $97.3M |
DPZDOMINOS PIZZA INC | $96.7M |
QRVOQORVO INC | $96.6M |
FIVEFIVE BELOW INC | $96.5M |
URIUNITED RENTALS INC | $96.3M |
XRAYDENTSPLY SIRONA INC | $96.0M |
RYROYAL BK CDA MONTREAL QUE | $95.8M |
GAPGAP INC DEL | $94.6M |
SUXSYNNEX CORP | $94.6M |
JBHTHUNT J B TRANS SVCS INC | $94.2M |
FRFIRST INDUSTRIAL REALTY TRUS | $94.0M |
BAPCREDICORP LTD | $94.0M |
PKGPACKAGING CORP AMER | $93.7M |
TMKTORCHMARK CORP | $93.5M |
CDWCDW CORP | $93.4M |
—ESTERLINE TECHNOLOGIES CORP | $93.3M |
HRUSDHEALTHCARE RLTY TR | $93.2M |
TDTORONTO DOMINION BK ONT | $92.7M |
OGSONE GAS INC | $92.3M |
JDJD COM INC | $92.0M |
UGIUGI CORP NEW | $91.6M |
—COUSINS PPTYS INC | $91.6M |
PHMPULTE GROUP INC | $91.1M |
ZIONZIONS BANCORPORATION N A | $91.0M |
NWLNEWELL BRANDS INC | $90.7M |
IEXIDEX CORP | $90.5M |
AVYAVERY DENNISON CORP | $90.3M |
RGAREINSURANCE GROUP AMER INC | $90.2M |
OHIOMEGA HEALTHCARE INVS INC | $89.9M |
AMTTD AMERITRADE HLDG CORP | $89.2M |
TXNMPNM RES INC | $88.8M |
UBSIUNITED BANKSHARES INC WEST V | $88.6M |
BWABORGWARNER INC | $88.5M |
LULULULULEMON ATHLETICA INC | $88.5M |
XLKSELECT SECTOR SPDR TR | $88.4M |
PKPARK HOTELS RESORTS INC | $87.5M |
LKQ1LKQ CORP | $87.4M |
VMWEURVMWARE INC | $87.2M |
WOOFOOT LOCKER INC | $87.1M |
—STERIS PLC | $86.5M |
DISCKUSDDISCOVERY INC | $85.9M |
PORPORTLAND GEN ELEC CO | $85.8M |
MHKMOHAWK INDS INC | $85.7M |
PVHPVH CORP | $85.5M |
GRMNGARMIN LTD | $85.5M |
DECKDECKERS OUTDOOR CORP | $85.4M |
SBCSABRA HEALTH CARE REIT INC | $85.3M |
MACMACERICH CO | $85.2M |
NJRNEW JERSEY RES | $84.6M |
ALLEALLEGION PUB LTD CO | $84.4M |
RDNRADIAN GROUP INC | $84.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $84.3M |
SIGISELECTIVE INS GROUP INC | $84.3M |
PKNPERKINELMER INC | $84.0M |
KRCKILROY RLTY CORP | $83.3M |
DKSDICKS SPORTING GOODS INC | $83.0M |
HAEHAEMONETICS CORP | $82.8M |
XLESELECT SECTOR SPDR TR | $82.7M |
STLDSTEEL DYNAMICS INC | $82.4M |
NWENORTHWESTERN CORP | $82.1M |
PTCPTC INC | $81.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $81.1M |
OGEOGE ENERGY CORP | $81.0M |
WWDWOODWARD INC | $81.0M |
DVADAVITA INC | $81.0M |
BHPBHP GROUP LIMITED | $80.4M |
AEBAALLETE INC | $80.2M |
JWNUSDNORDSTROM INC | $79.7M |
WHRWHIRLPOOL CORP | $79.7M |