NORTHERN TRUST CORP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$404.9T
Holdings
4,231
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 96,182,489 | $11.3T | 2.80% | |
| 2 | AAPLAPPLE INC | 59,278,139 | $11.3T | 2.78% | |
| 3 | AMZNAMAZON COM INC | 4,939,680 | $8.8T | 2.17% | |
| 4 | GOOGALPHABET INC | 4,168,016 | $4.9T | 1.21% | |
| 5 | JNJJOHNSON & JOHNSON | 34,942,389 | $4.9T | 1.21% | |
| 6 | METAFACEBOOK INC | 28,123,602 | $4.7T | 1.16% | |
| 7 | JPMJPMORGAN CHASE & CO | 45,927,151 | $4.6T | 1.15% | |
| 8 | XOMEXXON MOBIL CORP | 57,489,120 | $4.6T | 1.15% | |
| 9 | GOOGLALPHABET INC | 3,843,537 | $4.5T | 1.12% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,608,009 | $4.1T | 1.02% | |
| 11 | GUNRFLEXSHARES TR | 124,046,834 | $4.1T | 1.00% | |
| 12 | PGPROCTER AND GAMBLE CO | 32,768,949 | $3.4T | 0.84% | |
| 13 | CSCOCISCO SYS INC | 62,630,103 | $3.4T | 0.84% | |
| 14 | CVXCHEVRON CORP NEW | 27,298,127 | $3.4T | 0.83% | |
| 15 | INTCINTEL CORP | 61,719,983 | $3.3T | 0.82% | |
| 16 | PFEPFIZER INC | 76,694,211 | $3.3T | 0.80% | |
| 17 | SPYSPDR S&P 500 ETF TR | 11,512,453 | $3.3T | 0.80% | |
| 18 | HDHOME DEPOT INC | 16,865,599 | $3.2T | 0.80% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 52,922,802 | $3.1T | 0.77% | |
| 20 | VVISA INC | 19,714,781 | $3.1T | 0.76% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 12,057,830 | $3.0T | 0.74% | |
| 22 | DISDISNEY WALT CO | 25,209,189 | $2.8T | 0.69% | |
| 23 | BACBANK AMER CORP | 100,788,694 | $2.8T | 0.69% | |
| 24 | MRKMERCK & CO INC | 32,807,985 | $2.7T | 0.67% | |
| 25 | TAT&T INC | 85,088,146 | $2.7T | 0.66% | |
| 26 | MAMASTERCARD INC | 11,302,787 | $2.7T | 0.66% | |
| 27 | PEPPEPSICO INC | 20,674,965 | $2.5T | 0.63% | |
| 28 | WFCWELLS FARGO CO NEW | 52,208,136 | $2.5T | 0.62% | |
| 29 | KOCOCA COLA CO | 51,506,366 | $2.4T | 0.60% | |
| 30 | BABOEING CO | 6,079,836 | $2.3T | 0.57% | |
| 31 | MCDMCDONALDS CORP | 11,695,920 | $2.2T | 0.55% | |
| 32 | CMCSACOMCAST CORP NEW | 53,856,859 | $2.2T | 0.53% | |
| 33 | ABTABBOTT LABS | 26,527,780 | $2.1T | 0.52% | |
| 34 | ORCLORACLE CORP | 39,346,243 | $2.1T | 0.52% | |
| 35 | ITWILLINOIS TOOL WKS INC | 14,006,303 | $2.0T | 0.50% | |
| 36 | TRVCCITIGROUP INC | 31,108,533 | $1.9T | 0.48% | |
| 37 | EFAISHARES TR | 27,720,325 | $1.8T | 0.44% | |
| 38 | NFLXNETFLIX INC | 4,948,504 | $1.8T | 0.44% | |
| 39 | NKENIKE INC | 20,937,862 | $1.8T | 0.44% | |
| 40 | ACNACCENTURE PLC IRELAND | 9,953,819 | $1.8T | 0.43% | |
| 41 | WMTWALMART INC | 17,655,254 | $1.7T | 0.43% | |
| 42 | AMGNAMGEN INC | 8,927,272 | $1.7T | 0.42% | |
| 43 | CRMSALESFORCE COM INC | 10,683,259 | $1.7T | 0.42% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 11,948,798 | $1.7T | 0.42% | |
| 45 | MMM3M CO | 8,021,117 | $1.7T | 0.41% | |
| 46 | ADBEADOBE INC | 6,156,195 | $1.6T | 0.41% | |
| 47 | ABBVABBVIE INC | 20,212,084 | $1.6T | 0.40% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 8,578,515 | $1.6T | 0.39% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 6,319,160 | $1.5T | 0.38% | |
| 50 | MDTMEDTRONIC PLC | 16,784,053 | $1.5T | 0.38% | |
| 51 | SBUXSTARBUCKS CORP | 20,455,785 | $1.5T | 0.38% | |
| 52 | AVGOBROADCOM INC | 4,919,584 | $1.5T | 0.37% | |
| 53 | TXNTEXAS INSTRS INC | 13,778,076 | $1.5T | 0.36% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 16,507,606 | $1.5T | 0.36% | |
| 55 | PYPLPAYPAL HLDGS INC | 13,810,567 | $1.4T | 0.35% | |
| 56 | —DOWDUPONT INC | 26,862,607 | $1.4T | 0.35% | |
| 57 | LLYLILLY ELI & CO | 11,023,677 | $1.4T | 0.35% | |
| 58 | HONHONEYWELL INTL INC | 8,713,531 | $1.4T | 0.34% | |
| 59 | UNPUNION PACIFIC CORP | 8,227,977 | $1.4T | 0.34% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 6,675,953 | $1.3T | 0.32% | |
| 61 | NEENEXTERA ENERGY INC | 6,786,481 | $1.3T | 0.32% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 25,966,499 | $1.3T | 0.32% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 9,808,844 | $1.3T | 0.31% | |
| 64 | MOALTRIA GROUP INC | 21,899,078 | $1.3T | 0.31% | |
| 65 | NVDANVIDIA CORP | 6,952,640 | $1.2T | 0.31% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 4,424,532 | $1.2T | 0.30% | |
| 67 | DHRDANAHER CORPORATION | 8,887,690 | $1.2T | 0.29% | |
| 68 | LOWLOWES COS INC | 10,692,993 | $1.2T | 0.29% | |
| 69 | TILTFLEXSHARES TR | 10,118,361 | $1.1T | 0.28% | |
| 70 | LINLINDE PLC | 6,335,841 | $1.1T | 0.28% | |
| 71 | GILDGILEAD SCIENCES INC | 16,840,298 | $1.1T | 0.27% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 25,648,334 | $1.1T | 0.27% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 5,944,106 | $1.1T | 0.27% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 22,539,037 | $1.1T | 0.27% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 6,692,907 | $1.1T | 0.26% | |
| 76 | MDLZMONDELEZ INTL INC | 21,247,793 | $1.1T | 0.26% | |
| 77 | AXPAMERICAN EXPRESS CO | 9,510,193 | $1.0T | 0.26% | |
| 78 | COPCONOCOPHILLIPS | 15,489,770 | $1.0T | 0.26% | |
| 79 | GEGENERAL ELECTRIC CO | 102,079,359 | $1.0T | 0.25% | |
| 80 | CATCATERPILLAR INC DEL | 7,369,828 | $998.5B | 0.25% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 8,893,983 | $993.8B | 0.25% | |
| 82 | USBUS BANCORP DEL | 20,320,154 | $979.2B | 0.24% | |
| 83 | CVSCVS HEALTH CORP | 18,122,824 | $977.4B | 0.24% | |
| 84 | TJXTJX COS INC NEW | 18,119,245 | $964.1B | 0.24% | |
| 85 | BKNGBOOKING HLDGS INC | 535,756 | $934.8B | 0.23% | |
| 86 | LMTLOCKHEED MARTIN CORP | 3,111,771 | $934.0B | 0.23% | |
| 87 | ELVANTHEM INC | 3,122,110 | $896.0B | 0.22% | |
| 88 | QCOMQUALCOMM INC | 15,482,669 | $883.0B | 0.22% | |
| 89 | QDFFLEXSHARES TR | 19,466,911 | $872.1B | 0.22% | |
| 90 | INTUINTUIT | 3,271,541 | $855.2B | 0.21% | |
| 91 | CELGCELGENE CORP | 9,024,248 | $851.3B | 0.21% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 4,544,110 | $849.2B | 0.21% | |
| 93 | DUKDUKE ENERGY CORP NEW | 9,286,698 | $835.8B | 0.21% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 10,964,061 | $834.8B | 0.21% | |
| 95 | CCLCARNIVAL CORP | 16,303,079 | $826.9B | 0.20% | |
| 96 | BDXBECTON DICKINSON & CO | 3,223,811 | $805.1B | 0.20% | |
| 97 | CICIGNA CORP NEW | 4,983,636 | $801.5B | 0.20% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 4,123,645 | $791.7B | 0.20% | |
| 99 | TLTDFLEXSHARES TR | 12,875,804 | $781.2B | 0.19% | |
| 100 | PLDPROLOGIS INC | 10,854,828 | $781.0B | 0.19% |
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