NORTHERN TRUST CORP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$446.8M

Holdings

4,258

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,258 positions)

StockValue
EXPDEXPEDITORS INTL WASH INC
$172.2M
W3UWESTERN UN CO
$171.0M
HOLXHOLOGIC INC
$169.4M
HBANHUNTINGTON BANCSHARES INC
$169.3M
CBOECBOE GLOBAL MARKETS INC
$169.0M
EXPEEXPEDIA GROUP INC
$168.5M
CECELANESE CORP DEL
$167.4M
BRBROADRIDGE FINL SOLUTIONS IN
$166.9M
NTAPNETAPP INC
$166.5M
XRAYDENTSPLY SIRONA INC
$165.2M
BF/BBROWN FORMAN CORP
$164.8M
FRTEURFEDERAL REALTY INVT TR
$163.1M
GENNORTONLIFELOCK INC
$162.6M
LPTUSDLIBERTY PPTY TR
$162.2M
HASHASBRO INC
$161.9M
KMXCARMAX INC
$161.5M
WPCW P CAREY INC
$161.5M
MKTXMARKETAXESS HLDGS INC
$161.4M
YUMCYUM CHINA HLDGS INC
$161.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$159.7M
HRLHORMEL FOODS CORP
$159.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$159.1M
BPBP PLC
$158.8M
AZNASTRAZENECA PLC
$158.6M
ULTAULTA BEAUTY INC
$158.6M
MPTMEDICAL PPTYS TRUST INC
$157.6M
SJMSMUCKER J M CO
$157.2M
INVHINVITATION HOMES INC
$157.0M
CHKPCHECK POINT SOFTWARE TECH LT
$157.0M
CTLEURCENTURYLINK INC
$156.6M
JDJD COM INC
$156.6M
LNCLINCOLN NATL CORP IND
$156.3M
CNPCENTERPOINT ENERGY INC
$156.1M
TTENTOTAL S A
$155.7M
STXSEAGATE TECHNOLOGY PLC
$154.9M
FCNFTI CONSULTING INC
$154.8M
ZBRAZEBRA TECHNOLOGIES CORP
$154.2M
GRMNGARMIN LTD
$154.1M
SPLKCHFSPLUNK INC
$152.9M
VAREURVARIAN MED SYS INC
$152.3M
ATOATMOS ENERGY CORP
$152.2M
WABWABTEC CORP
$152.2M
BXBLACKSTONE GROUP INC
$151.5M
HDBHDFC BANK LTD
$151.4M
AESAES CORP
$151.3M
SNASNAP ON INC
$150.2M
R6C2ROYAL DUTCH SHELL PLC
$149.0M
SUISUN CMNTYS INC
$147.7M
PHMPULTE GROUP INC
$147.5M
LNTALLIANT ENERGY CORP
$147.2M
NDAQNASDAQ INC
$145.9M
IACIEURIAC INTERACTIVECORP
$145.2M
PNWPINNACLE WEST CAP CORP
$145.1M
LDOSLEIDOS HLDGS INC
$144.9M
IEXIDEX CORP
$144.7M
MOSMOSAIC CO NEW
$143.6M
URIUNITED RENTALS INC
$142.5M
WYNNWYNN RESORTS LTD
$142.2M
IVVISHARES TR
$142.0M
MRO*MARATHON OIL CORP
$141.8M
FRFIRST INDUSTRIAL REALTY TRUS
$141.5M
AWNADVANCE AUTO PARTS INC
$141.4M
UHSUNIVERSAL HLTH SVCS INC
$141.1M
XLKSELECT SECTOR SPDR TR
$140.8M
HSICHENRY SCHEIN INC
$140.4M
NBL2EURNOBLE ENERGY INC
$139.8M
JECUSDJACOBS ENGR GROUP INC
$139.8M
REEVEREST RE GROUP LTD
$139.6M
CPTCAMDEN PPTY TR
$139.3M
ARNCCHFARCONIC INC
$139.1M
ELSEQUITY LIFESTYLE PPTYS INC
$138.5M
ABJAABB LTD
$138.5M
ENBENBRIDGE INC
$138.2M
OHIOMEGA HEALTHCARE INVS INC
$137.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$137.0M
DEODIAGEO P L C
$136.6M
CHRWC H ROBINSON WORLDWIDE INC
$136.6M
SIVBEURSVB FINL GROUP
$136.3M
XYZSQUARE INC
$136.2M
EMNEASTMAN CHEMICAL CO
$135.7M
SLG2EURSL GREEN RLTY CORP
$135.5M
JKHYHENRY JACK & ASSOC INC
$135.1M
CHLUSDCHINA MOBILE LIMITED
$134.8M
LWLAMB WESTON HLDGS INC
$134.7M
ALLEALLEGION PUB LTD CO
$133.7M
NVONOVO-NORDISK A S
$133.3M
NOVEURNATIONAL OILWELL VARCO INC
$133.2M
LKQ1LKQ CORP
$132.5M
BUNGE LIMITED
$132.0M
TSCOTRACTOR SUPPLY CO
$130.6M
GLGLOBE LIFE INC
$129.9M
GSKGLAXOSMITHKLINE PLC
$129.8M
BMTABRITISH AMERN TOB PLC
$129.7M
AMCRAMCOR PLC
$129.7M
RJFRAYMOND JAMES FINANCIAL INC
$129.5M
WRKUSDWESTROCK CO
$129.1M
DC4DEXCOM INC
$128.7M
PKGPACKAGING CORP AMER
$127.6M
ODFLOLD DOMINION FREIGHT LINE IN
$127.5M
NINISOURCE INC
$127.3M
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