NORTHERN TRUST CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$302.5B
Holdings
4,250
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECECOPETROL S A | 261,652 | $2.3B | 0.74% | |
| 2 | —EMPRESA NACIONAL DE ELCTRCID | 73,307 | $2.0B | 0.66% | |
| 3 | G4RABANCO DE CHILE | 29,557 | $1.9B | 0.63% | |
| 4 | MSFTMICROSOFT CORP | 92,464,943 | $1.9B | 0.63% | |
| 5 | KGCKINROSS GOLD CORP | 547,716 | $1.9B | 0.62% | |
| 6 | TECK/BTECK RESOURCES LTD | 239,311 | $1.8B | 0.60% | |
| 7 | —SURGICAL CARE AFFILIATES INC | 278,592 | $1.8B | 0.60% | |
| 8 | XOMEXXON MOBIL CORP | 52,526,031 | $1.8B | 0.58% | |
| 9 | RPREALPAGE INC | 648,857 | $1.7B | 0.58% | |
| 10 | CIBEURBANCOLOMBIA S A | 95,136 | $1.7B | 0.57% | |
| 11 | RBAGBPRITCHIE BROS AUCTIONEERS | 187,249 | $1.7B | 0.57% | |
| 12 | —TALMER BANCORP INC | 608,797 | $1.7B | 0.56% | |
| 13 | —ROUSE PPTYS INC | 535,860 | $1.7B | 0.56% | |
| 14 | —NXSTAGE MEDICAL INC | 792,072 | $1.7B | 0.55% | |
| 15 | KEQUKEWAUNEE SCIENTIFIC CORP | 98,537 | $1.6B | 0.54% | |
| 16 | IMOIMPERIAL OIL LTD | 290,756 | $1.6B | 0.54% | |
| 17 | —DIAMOND RESORTS INTL INC | 531,529 | $1.6B | 0.54% | |
| 18 | GEGENERAL ELECTRIC CO | 117,445,720 | $1.6B | 0.54% | |
| 19 | ORCLORACLE CORP | 39,558,545 | $1.6B | 0.54% | |
| 20 | CDR1USDCEDAR REALTY TRUST INC | 1,259,017 | $1.6B | 0.53% | |
| 21 | GILDGILEAD SCIENCES INC | 17,437,665 | $1.6B | 0.53% | |
| 22 | INGNINOGEN INC | 205,221 | $1.6B | 0.53% | |
| 23 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 276,544 | $1.6B | 0.53% | |
| 24 | —NUVECTRA CORP | 294,352 | $1.6B | 0.53% | |
| 25 | —CRESCENT PT ENERGY CORP | 114,364 | $1.6B | 0.52% | |
| 26 | BFSSAUL CTRS INC | 171,875 | $1.6B | 0.52% | |
| 27 | VEEVVEEVA SYS INC | 429,912 | $1.6B | 0.52% | |
| 28 | MCDMCDONALDS CORP | 12,383,127 | $1.6B | 0.51% | |
| 29 | JNJJOHNSON & JOHNSON | 34,345,170 | $1.6B | 0.51% | |
| 30 | AMXNAMERICA MOVIL SAB DE CV | 739,552 | $1.5B | 0.51% | |
| 31 | —PHILLIPS 66 PARTNERS LP | 24,609 | $1.5B | 0.51% | |
| 32 | MOALTRIA GROUP INC | 24,363,177 | $1.5B | 0.50% | |
| 33 | CVSCVS HEALTH CORP | 14,421,590 | $1.5B | 0.49% | |
| 34 | HALOHALOZYME THERAPEUTICS INC | 1,272,492 | $1.5B | 0.49% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 11,374,951 | $1.5B | 0.48% | |
| 36 | TRVCCITIGROUP INC | 35,097,488 | $1.5B | 0.48% | |
| 37 | STMSTMICROELECTRONICS N V | 260,957 | $1.5B | 0.48% | |
| 38 | LTM1GBPLATAM AIRLS GROUP S A | 207,059 | $1.4B | 0.48% | |
| 39 | GTYGETTY RLTY CORP NEW | 435,464 | $1.4B | 0.48% | |
| 40 | —DCP MIDSTREAM PARTNERS LP | 52,758 | $1.4B | 0.48% | |
| 41 | —GNC HLDGS INC | 312,375 | $1.4B | 0.47% | |
| 42 | NBISYANDEX N V | 268,727 | $1.4B | 0.47% | |
| 43 | —ASHFORD HOSPITALITY TR INC | 1,241,864 | $1.4B | 0.47% | |
| 44 | —MELLANOX TECHNOLOGIES LTD | 26,015 | $1.4B | 0.47% | |
| 45 | —ENERGEN CORP | 695,065 | $1.4B | 0.46% | |
| 46 | BBBLACKBERRY LTD | 173,282 | $1.4B | 0.46% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 21,849,358 | $1.4B | 0.46% | |
| 48 | USX1UNITED STATES STL CORP NEW | 1,184,199 | $1.4B | 0.46% | |
| 49 | —EXAMWORKS GROUP INC | 621,352 | $1.4B | 0.46% | |
| 50 | AMGNAMGEN INC | 9,273,108 | $1.4B | 0.46% | |
| 51 | TTMCHFTATA MTRS LTD | 250,029 | $1.4B | 0.46% | |
| 52 | YRIYAMANA GOLD INC | 452,527 | $1.4B | 0.45% | |
| 53 | MMM3M CO | 8,254,481 | $1.4B | 0.45% | |
| 54 | —HFF INC | 452,492 | $1.4B | 0.45% | |
| 55 | UBAUSDURSTADT BIDDLE PPTYS INC | 422,957 | $1.4B | 0.45% | |
| 56 | FCPTFOUR CORNERS PPTY TR INC | 285,677 | $1.4B | 0.45% | |
| 57 | —FIRST POTOMAC RLTY TR | 860,549 | $1.4B | 0.45% | |
| 58 | —ONEOK PARTNERS LP | 103,263 | $1.4B | 0.45% | |
| 59 | BSACBANCO SANTANDER CHILE NEW | 163,288 | $1.4B | 0.45% | |
| 60 | —VIACOM INC NEW | 29,534 | $1.3B | 0.44% | |
| 61 | —TSAKOS ENERGY NAVIGATION LTD | 216,280 | $1.3B | 0.44% | |
| 62 | KMTKENNAMETAL INC | 646,188 | $1.3B | 0.44% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 649,665 | $1.3B | 0.44% | |
| 64 | —MITEL NETWORKS CORP | 163,128 | $1.3B | 0.44% | |
| 65 | —VECTREN CORP | 1,030,325 | $1.3B | 0.44% | |
| 66 | —TALLGRASS ENERGY PARTNERS LP | 34,637 | $1.3B | 0.44% | |
| 67 | —TCF FINL CORP | 1,346,031 | $1.3B | 0.43% | |
| 68 | HEEMISHARES INC | 63,185 | $1.3B | 0.43% | |
| 69 | CXWCORRECTIONS CORP AMER NEW | 1,958,752 | $1.3B | 0.43% | |
| 70 | —K2M GROUP HLDGS INC | 292,195 | $1.3B | 0.43% | |
| 71 | MUSAMURPHY USA INC | 352,505 | $1.3B | 0.43% | |
| 72 | WELLWELLTOWER INC | 4,906,815 | $1.3B | 0.43% | |
| 73 | —TIER REIT INC | 280,689 | $1.3B | 0.42% | |
| 74 | RYNRAYONIER INC | 1,083,077 | $1.3B | 0.42% | |
| 75 | GNTXGENTEX CORP | 2,368,266 | $1.3B | 0.42% | |
| 76 | MMSMAXIMUS INC | 1,139,314 | $1.3B | 0.42% | |
| 77 | CR1USDCRANE CO | 357,976 | $1.3B | 0.42% | |
| 78 | —CABELAS INC | 353,321 | $1.3B | 0.42% | |
| 79 | JPMJPMORGAN CHASE & CO | 48,382,050 | $1.3B | 0.42% | |
| 80 | —TC PIPELINES LP | 26,122 | $1.3B | 0.42% | |
| 81 | CHTCHUNGHWA TELECOM CO LTD | 511,891 | $1.3B | 0.41% | |
| 82 | SLBSCHLUMBERGER LTD | 16,909,988 | $1.2B | 0.41% | |
| 83 | —GCP APPLIED TECHNOLOGIES INC | 324,833 | $1.2B | 0.41% | |
| 84 | BEPBROOKFIELD RENEWABLE ENRGY P | 41,509 | $1.2B | 0.41% | |
| 85 | —PORTOLA PHARMACEUTICALS INC | 589,175 | $1.2B | 0.41% | |
| 86 | PPLPPL CORP | 6,954,544 | $1.2B | 0.41% | |
| 87 | —INC RESH HLDGS INC | 205,481 | $1.2B | 0.41% | |
| 88 | —CREE INC | 734,988 | $1.2B | 0.41% | |
| 89 | HUBSHUBSPOT INC | 205,920 | $1.2B | 0.41% | |
| 90 | SBUXSTARBUCKS CORP | 20,611,371 | $1.2B | 0.41% | |
| 91 | ABBVABBVIE INC | 21,509,169 | $1.2B | 0.41% | |
| 92 | ROSTROSS STORES INC | 4,445,527 | $1.2B | 0.41% | |
| 93 | —NOBILIS HEALTH CORP | 391,255 | $1.2B | 0.40% | |
| 94 | JKHYHENRY JACK & ASSOC INC | 662,840 | $1.2B | 0.40% | |
| 95 | PGPROCTER & GAMBLE CO | 33,776,641 | $1.2B | 0.40% | |
| 96 | ITOTISHARES TR | 12,968 | $1.2B | 0.40% | |
| 97 | —MARKIT LTD | 204,309 | $1.2B | 0.40% | |
| 98 | —SILVER BAY RLTY TR CORP | 517,097 | $1.2B | 0.40% | |
| 99 | NFRAFLEXSHARES TR | 13,025,717 | $1.2B | 0.40% | |
| 100 | TIAIYTELECOM ITALIA S P A NEW | 136,312 | $1.2B | 0.40% |
Page 1 of 65Next