NORTHERN TRUST CORP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$446.8B
Holdings
4,258
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXLSEXLSERVICE HOLDINGS INC | 501,659 | $2.4B | 0.55% | |
| 2 | SFMSPROUTS FMRS MKT INC | 959,287 | $2.3B | 0.51% | |
| 3 | RG6ROGERS CORP | 270,619 | $2.2B | 0.50% | |
| 4 | IPARINTER PARFUMS INC | 763,888 | $2.2B | 0.49% | |
| 5 | KOSKOSMOS ENERGY LTD | 1,889,853 | $2.0B | 0.45% | |
| 6 | BECNUSDBEACON ROOFING SUPPLY INC | 1,174,968 | $1.9B | 0.43% | |
| 7 | FWRDUSDFORWARD AIR CORP | 488,726 | $1.9B | 0.43% | |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 125,645 | $1.9B | 0.43% | |
| 9 | —MELLANOX TECHNOLOGIES LTD | 48,389 | $1.9B | 0.42% | |
| 10 | CBZCBIZ INC | 1,300,115 | $1.9B | 0.42% | |
| 11 | CACCCREDIT ACCEP CORP MICH | 79,831 | $1.9B | 0.42% | |
| 12 | —PRINCIPIA BIOPHARMA INC | 240,758 | $1.8B | 0.41% | |
| 13 | —COLONY CR REAL ESTATE INC | 1,028,033 | $1.8B | 0.41% | |
| 14 | KNKNOWLES CORP | 2,273,405 | $1.8B | 0.41% | |
| 15 | LAMRLAMAR ADVERTISING CO NEW | 791,765 | $1.8B | 0.41% | |
| 16 | AMCXAMC NETWORKS INC | 365,787 | $1.8B | 0.41% | |
| 17 | CGCARLYLE GROUP L P | 57,150 | $1.8B | 0.41% | |
| 18 | KNSLKINSALE CAP GROUP INC | 335,590 | $1.8B | 0.41% | |
| 19 | CRSCARPENTER TECHNOLOGY CORP | 1,287,696 | $1.8B | 0.41% | |
| 20 | —FORESCOUT TECHNOLOGIES INC | 493,423 | $1.8B | 0.41% | |
| 21 | SBUXSTARBUCKS CORP | 19,695,748 | $1.8B | 0.41% | |
| 22 | ZUOUSDZUORA INC | 1,025,655 | $1.8B | 0.41% | |
| 23 | ABBVABBVIE INC | 19,448,490 | $1.8B | 0.41% | |
| 24 | YEXTYEXT INC | 1,119,285 | $1.8B | 0.40% | |
| 25 | TXNTEXAS INSTRS INC | 12,919,638 | $1.8B | 0.40% | |
| 26 | SCLSTEPAN CO | 377,244 | $1.8B | 0.40% | |
| 27 | PGPROCTER & GAMBLE CO | 31,779,279 | $1.8B | 0.40% | |
| 28 | KTBKONTOOR BRANDS INC | 612,769 | $1.8B | 0.40% | |
| 29 | CASYCASEYS GEN STORES INC | 404,019 | $1.8B | 0.40% | |
| 30 | MDUMDU RES GROUP INC | 1,591,558 | $1.7B | 0.39% | |
| 31 | —WILLSCOT CORP | 641,999 | $1.7B | 0.39% | |
| 32 | —MICRO FOCUS INTERNATIONAL PL | 436,627 | $1.7B | 0.39% | |
| 33 | VICRVICOR CORP | 246,668 | $1.7B | 0.39% | |
| 34 | PRAPROASSURANCE CORP | 1,058,120 | $1.7B | 0.39% | |
| 35 | EVOP1EUREVO PMTS INC | 456,635 | $1.7B | 0.39% | |
| 36 | —FORTY SEVEN INC | 300,050 | $1.7B | 0.39% | |
| 37 | SMARGBPSMARTSHEET INC | 437,372 | $1.7B | 0.38% | |
| 38 | ALXALEXANDERS INC | 40,117 | $1.7B | 0.38% | |
| 39 | HDHOME DEPOT INC | 15,949,413 | $1.7B | 0.38% | |
| 40 | TENBTENABLE HLDGS INC | 475,643 | $1.7B | 0.38% | |
| 41 | PZZAPAPA JOHNS INTL INC | 458,451 | $1.7B | 0.38% | |
| 42 | CHCTCOMMUNITY HEALTHCARE TR INC | 283,746 | $1.7B | 0.38% | |
| 43 | 9KGNEXTIER OILFIELD SOLUTIONS I | 1,955,450 | $1.7B | 0.38% | |
| 44 | TPLUSDTEXAS PAC LD TR | 3,688 | $1.7B | 0.37% | |
| 45 | BKUBANKUNITED INC | 446,209 | $1.7B | 0.37% | |
| 46 | NEENEXTERA ENERGY INC | 6,643,340 | $1.7B | 0.37% | |
| 47 | TREXTREX CO INC | 965,158 | $1.6B | 0.37% | |
| 48 | WABCWESTAMERICA BANCORPORATION | 483,727 | $1.6B | 0.37% | |
| 49 | MFS1EURWELBILT INC | 1,801,764 | $1.6B | 0.37% | |
| 50 | —EIDOS THERAPEUTICS INC | 139,935 | $1.6B | 0.36% | |
| 51 | ARRUSDARMOUR RESIDENTIAL REIT INC | 745,666 | $1.6B | 0.36% | |
| 52 | S7VSALLY BEAUTY HLDGS INC | 2,085,249 | $1.6B | 0.36% | |
| 53 | HMNHORACE MANN EDUCATORS CORP N | 1,447,057 | $1.6B | 0.36% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,418,739 | $1.6B | 0.36% | |
| 55 | TROXTRONOX HOLDINGS PLC | 1,119,324 | $1.6B | 0.36% | |
| 56 | TRTXTPG RE FIN TR INC | 619,380 | $1.6B | 0.36% | |
| 57 | GRPNCHFGROUPON INC | 5,541,305 | $1.6B | 0.36% | |
| 58 | SITESITEONE LANDSCAPE SUPPLY INC | 595,280 | $1.6B | 0.36% | |
| 59 | LSTRLANDSTAR SYS INC | 526,890 | $1.6B | 0.36% | |
| 60 | IMAIMAX CORP | 557,537 | $1.6B | 0.36% | |
| 61 | QDFFLEXSHARES TR | 17,813,743 | $1.6B | 0.36% | |
| 62 | CLBKCOLUMBIA FINL INC | 636,531 | $1.6B | 0.36% | |
| 63 | DOXAMDOCS LTD | 972,312 | $1.6B | 0.36% | |
| 64 | —ARGO GROUP INTL HLDGS LTD | 657,569 | $1.6B | 0.36% | |
| 65 | PJTPJT PARTNERS INC | 276,037 | $1.6B | 0.35% | |
| 66 | HNGRUSDHANGER INC | 471,235 | $1.6B | 0.35% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 11,052,933 | $1.6B | 0.35% | |
| 68 | INGNINOGEN INC | 281,857 | $1.6B | 0.35% | |
| 69 | —TAUBMAN CTRS INC | 880,469 | $1.6B | 0.35% | |
| 70 | RWTREDWOOD TR INC | 1,580,151 | $1.6B | 0.35% | |
| 71 | —AK STL HLDG CORP | 4,061,540 | $1.6B | 0.35% | |
| 72 | ARVNARVINAS INC | 261,851 | $1.6B | 0.35% | |
| 73 | GPMTGRANITE PT MTG TR INC | 672,429 | $1.6B | 0.35% | |
| 74 | CHHCHOICE HOTELS INTL INC | 374,434 | $1.6B | 0.35% | |
| 75 | KFYKORN FERRY | 1,427,097 | $1.6B | 0.35% | |
| 76 | ASTEASTEC INDS INC | 294,438 | $1.6B | 0.35% | |
| 77 | —2U INC | 364,125 | $1.6B | 0.35% | |
| 78 | HONHONEYWELL INTL INC | 8,643,001 | $1.6B | 0.35% | |
| 79 | KPTIEURKARYOPHARM THERAPEUTICS INC | 737,712 | $1.6B | 0.35% | |
| 80 | FRMEFIRST MERCHANTS CORP | 1,261,902 | $1.6B | 0.35% | |
| 81 | —XPERI CORP | 644,529 | $1.5B | 0.35% | |
| 82 | SANMSANMINA CORPORATION | 1,095,566 | $1.5B | 0.35% | |
| 83 | JBSSSANFILIPPO JOHN B & SON INC | 114,303 | $1.5B | 0.35% | |
| 84 | NFLXNETFLIX INC | 4,767,018 | $1.5B | 0.35% | |
| 85 | VTYVERINT SYS INC | 899,699 | $1.5B | 0.35% | |
| 86 | FAROFARO TECHNOLOGIES INC | 233,651 | $1.5B | 0.34% | |
| 87 | TEXTEREX CORP NEW | 1,084,477 | $1.5B | 0.34% | |
| 88 | MDC1USDM D C HLDGS INC | 1,056,354 | $1.5B | 0.34% | |
| 89 | SSTKSHUTTERSTOCK INC | 253,651 | $1.5B | 0.34% | |
| 90 | —CUBIC CORP | 682,362 | $1.5B | 0.34% | |
| 91 | AVGOBROADCOM INC | 4,742,416 | $1.5B | 0.34% | |
| 92 | NEWREURNEW RELIC INC | 253,749 | $1.5B | 0.34% | |
| 93 | PNTGPENNANT GROUP INC | 344,498 | $1.5B | 0.34% | |
| 94 | HTOSJW GROUP | 473,273 | $1.5B | 0.34% | |
| 95 | XOMEXXON MOBIL CORP | 55,216,789 | $1.5B | 0.34% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 6,631,710 | $1.5B | 0.34% | |
| 97 | GKOSGLAUKOS CORP | 533,435 | $1.5B | 0.34% | |
| 98 | 8INSYNEOS HEALTH INC | 1,150,203 | $1.5B | 0.34% | |
| 99 | CADEEURCADENCE BANCORPORATION | 1,666,103 | $1.5B | 0.34% | |
| 100 | CIR2USDCIRCOR INTL INC | 253,647 | $1.5B | 0.34% |
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