NORTHERN TRUST CORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$346.8T
Holdings
4,248
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 65,876,024 | $9.5T | 2.73% | |
| 2 | MSFTMICROSOFT CORP | 92,310,042 | $6.1T | 1.75% | |
| 3 | XOMEXXON MOBIL CORP | 56,217,746 | $4.6T | 1.33% | |
| 4 | ITWILLINOIS TOOL WKS INC | 33,550,819 | $4.4T | 1.28% | |
| 5 | JNJJOHNSON & JOHNSON | 34,653,271 | $4.3T | 1.24% | |
| 6 | JPMJPMORGAN CHASE & CO | 48,118,271 | $4.2T | 1.22% | |
| 7 | AMZNAMAZON COM INC | 4,567,973 | $4.0T | 1.17% | |
| 8 | METAFACEBOOK INC | 26,340,206 | $3.7T | 1.08% | |
| 9 | GEGENERAL ELECTRIC CO | 117,719,984 | $3.5T | 1.01% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,980,402 | $3.3T | 0.96% | |
| 11 | GUNRFLEXSHARES TR | 109,924,640 | $3.2T | 0.93% | |
| 12 | WFCWELLS FARGO & CO NEW | 57,972,458 | $3.2T | 0.93% | |
| 13 | GOOGALPHABET INC | 3,846,399 | $3.2T | 0.92% | |
| 14 | PGPROCTER AND GAMBLE CO | 34,443,582 | $3.1T | 0.89% | |
| 15 | TAT&T INC | 74,166,421 | $3.1T | 0.89% | |
| 16 | GOOGLALPHABET INC | 3,629,244 | $3.1T | 0.89% | |
| 17 | CVXCHEVRON CORP NEW | 25,996,140 | $2.8T | 0.80% | |
| 18 | PFEPFIZER INC | 78,970,579 | $2.7T | 0.78% | |
| 19 | BACBANK AMER CORP | 111,384,618 | $2.6T | 0.76% | |
| 20 | HDHOME DEPOT INC | 17,110,875 | $2.5T | 0.72% | |
| 21 | SPYSPDR S&P 500 ETF TR | 10,620,379 | $2.5T | 0.72% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 49,986,295 | $2.4T | 0.70% | |
| 23 | MRKMERCK & CO INC | 35,875,118 | $2.3T | 0.66% | |
| 24 | PEPPEPSICO INC | 20,278,853 | $2.3T | 0.65% | |
| 25 | DISDISNEY WALT CO | 19,961,938 | $2.3T | 0.65% | |
| 26 | CSCOCISCO SYS INC | 65,791,575 | $2.2T | 0.64% | |
| 27 | INTCINTEL CORP | 58,853,182 | $2.1T | 0.61% | |
| 28 | KOCOCA COLA CO | 48,594,116 | $2.1T | 0.59% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 18,264,259 | $2.1T | 0.59% | |
| 30 | CMCSACOMCAST CORP NEW | 54,478,514 | $2.0T | 0.59% | |
| 31 | TRVCCITIGROUP INC | 33,086,263 | $2.0T | 0.57% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 11,750,759 | $1.9T | 0.56% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 10,873,231 | $1.9T | 0.55% | |
| 34 | ORCLORACLE CORP | 40,262,269 | $1.8T | 0.52% | |
| 35 | MOALTRIA GROUP INC | 24,834,122 | $1.8T | 0.51% | |
| 36 | VVISA INC | 19,807,877 | $1.8T | 0.51% | |
| 37 | MMM3M CO | 8,413,915 | $1.6T | 0.46% | |
| 38 | EFAISHARES TR | 25,531,041 | $1.6T | 0.46% | |
| 39 | CCLCARNIVAL CORP | 26,829,393 | $1.6T | 0.46% | |
| 40 | AMGNAMGEN INC | 9,443,322 | $1.5T | 0.45% | |
| 41 | MCDMCDONALDS CORP | 11,475,435 | $1.5T | 0.43% | |
| 42 | SLBSCHLUMBERGER LTD | 18,225,540 | $1.4T | 0.41% | |
| 43 | ABBVABBVIE INC | 21,322,456 | $1.4T | 0.40% | |
| 44 | WMTWAL-MART STORES INC | 18,462,458 | $1.3T | 0.38% | |
| 45 | MDTMEDTRONIC PLC | 15,889,412 | $1.3T | 0.37% | |
| 46 | MAMASTERCARD INCORPORATED | 11,193,538 | $1.3T | 0.36% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 23,131,366 | $1.3T | 0.36% | |
| 48 | CELGCELGENE CORP | 9,873,428 | $1.2T | 0.35% | |
| 49 | BABOEING CO | 6,793,744 | $1.2T | 0.35% | |
| 50 | SBUXSTARBUCKS CORP | 20,392,607 | $1.2T | 0.34% | |
| 51 | CVSCVS HEALTH CORP | 14,810,442 | $1.2T | 0.34% | |
| 52 | ABTABBOTT LABS | 26,055,974 | $1.2T | 0.33% | |
| 53 | ACNACCENTURE PLC IRELAND | 9,405,830 | $1.1T | 0.33% | |
| 54 | NKENIKE INC | 20,158,254 | $1.1T | 0.32% | |
| 55 | GILDGILEAD SCIENCES INC | 16,313,696 | $1.1T | 0.32% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 9,870,016 | $1.1T | 0.32% | |
| 57 | QCOMQUALCOMM INC | 19,019,630 | $1.1T | 0.31% | |
| 58 | TXNTEXAS INSTRS INC | 13,502,161 | $1.1T | 0.31% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 6,357,394 | $1.1T | 0.31% | |
| 60 | USBUS BANCORP DEL | 20,665,049 | $1.1T | 0.31% | |
| 61 | NTRSNORTHERN TR CORP | 12,230,312 | $1.1T | 0.31% | |
| 62 | HONHONEYWELL INTL INC | 8,283,287 | $1.0T | 0.30% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 4,395,386 | $1.0T | 0.29% | |
| 64 | BKNGPRICELINE GRP INC | 566,100 | $1.0T | 0.29% | |
| 65 | UNPUNION PAC CORP | 9,452,307 | $1.0T | 0.29% | |
| 66 | —ALLERGAN PLC | 4,128,222 | $986.3B | 0.28% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 9,120,055 | $978.6B | 0.28% | |
| 68 | LLYLILLY ELI & CO | 11,596,366 | $975.4B | 0.28% | |
| 69 | AVGOBROADCOM LTD | 4,345,836 | $951.6B | 0.27% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 11,012,856 | $914.6B | 0.26% | |
| 71 | LOWLOWES COS INC | 10,954,884 | $900.6B | 0.26% | |
| 72 | —DU PONT E I DE NEMOURS & CO | 11,094,603 | $891.2B | 0.26% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 5,077,288 | $873.4B | 0.25% | |
| 74 | MDLZMONDELEZ INTL INC | 20,218,145 | $871.0B | 0.25% | |
| 75 | QDFFLEXSHARES TR | 21,269,851 | $868.2B | 0.25% | |
| 76 | LMTLOCKHEED MARTIN CORP | 3,191,155 | $854.0B | 0.25% | |
| 77 | TWXCHFTIME WARNER INC | 8,727,709 | $852.8B | 0.25% | |
| 78 | NEENEXTERA ENERGY INC | 6,627,744 | $850.8B | 0.25% | |
| 79 | —DOW CHEM CO | 13,291,043 | $844.5B | 0.24% | |
| 80 | AXPAMERICAN EXPRESS CO | 10,162,658 | $804.0B | 0.23% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 7,423,515 | $800.5B | 0.23% | |
| 82 | —MONSANTO CO NEW | 7,045,204 | $797.5B | 0.23% | |
| 83 | CLCOLGATE PALMOLIVE CO | 10,864,955 | $795.2B | 0.23% | |
| 84 | TILTFLEXSHARES TR | 7,889,182 | $791.0B | 0.23% | |
| 85 | COPCONOCOPHILLIPS | 15,785,563 | $787.2B | 0.23% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 2,389,779 | $782.2B | 0.23% | |
| 87 | DHRDANAHER CORP DEL | 9,116,832 | $779.8B | 0.22% | |
| 88 | ADBEADOBE SYS INC | 5,947,659 | $774.0B | 0.22% | |
| 89 | BIIBBIOGEN INC | 2,793,765 | $763.9B | 0.22% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 15,692,828 | $750.6B | 0.22% | |
| 91 | CRMSALESFORCE COM INC | 9,043,703 | $746.0B | 0.22% | |
| 92 | NFRAFLEXSHARES TR | 16,166,754 | $738.5B | 0.21% | |
| 93 | DUKDUKE ENERGY CORP NEW | 8,978,893 | $736.4B | 0.21% | |
| 94 | KMBKIMBERLY CLARK CORP | 5,566,256 | $732.7B | 0.21% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 6,081,781 | $731.3B | 0.21% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 6,015,738 | $731.2B | 0.21% | |
| 97 | EOGEOG RES INC | 7,363,072 | $718.3B | 0.21% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 6,977,732 | $714.5B | 0.21% | |
| 99 | TJXTJX COS INC NEW | 9,030,380 | $714.1B | 0.21% | |
| 100 | CBCHUBB LIMITED | 5,238,282 | $713.7B | 0.21% |
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