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 |
|---|---|---|---|---|---|
| 101 | NFRAFLEXSHARES TR | 15,624,196 | $773.2B | 0.19% | |
| 102 | SLBSCHLUMBERGER LTD | 17,719,327 | $772.0B | 0.19% | |
| 103 | SYKSTRYKER CORP | 3,903,582 | $771.0B | 0.19% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 1,342,116 | $765.8B | 0.19% | |
| 105 | EOGEOG RES INC | 7,916,964 | $753.5B | 0.19% | |
| 106 | CBCHUBB LIMITED | 5,376,229 | $753.1B | 0.19% | |
| 107 | CLCOLGATE PALMOLIVE CO | 10,906,808 | $747.6B | 0.18% | |
| 108 | DDOMINION ENERGY INC | 9,653,170 | $740.0B | 0.18% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 11,570,282 | $732.1B | 0.18% | |
| 110 | BLKCHFBLACKROCK INC | 1,677,656 | $717.0B | 0.18% | |
| 111 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,708,657 | $714.5B | 0.18% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 5,578,344 | $714.0B | 0.18% | |
| 113 | BAXBAXTER INTL INC | 8,703,648 | $707.7B | 0.17% | |
| 114 | CSXCSX CORP | 9,294,996 | $695.5B | 0.17% | |
| 115 | CMECME GROUP INC | 4,212,490 | $693.3B | 0.17% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 1,983,249 | $688.0B | 0.17% | |
| 117 | BIIBBIOGEN INC | 2,899,167 | $685.3B | 0.17% | |
| 118 | VTIVANGUARD INDEX FDS | 4,690,058 | $678.7B | 0.17% | |
| 119 | OXYOCCIDENTAL PETE CORP | 9,893,428 | $654.9B | 0.16% | |
| 120 | SPGIS&P GLOBAL INC | 3,108,165 | $654.4B | 0.16% | |
| 121 | PEOEXELON CORP | 12,984,265 | $650.9B | 0.16% | |
| 122 | EMREMERSON ELEC CO | 9,443,141 | $646.6B | 0.16% | |
| 123 | DWDMORGAN STANLEY | 15,319,050 | $646.5B | 0.16% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 6,826,655 | $641.0B | 0.16% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 5,190,210 | $636.6B | 0.16% | |
| 126 | KMBKIMBERLY CLARK CORP | 5,095,418 | $631.3B | 0.16% | |
| 127 | SOSOUTHERN CO | 12,148,623 | $627.8B | 0.16% | |
| 128 | APDAIR PRODS & CHEMS INC | 3,262,098 | $622.9B | 0.15% | |
| 129 | DEDEERE & CO | 3,886,891 | $621.3B | 0.15% | |
| 130 | ALSALLSTATE CORP | 6,493,730 | $611.6B | 0.15% | |
| 131 | RHT1EURRED HAT INC | 3,347,038 | $611.5B | 0.15% | |
| 132 | NTRSNORTHERN TR CORP | 6,747,888 | $610.1B | 0.15% | |
| 133 | ELLAUDER ESTEE COS INC | 3,676,755 | $608.7B | 0.15% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 15,831,107 | $607.6B | 0.15% | |
| 135 | ADIANALOG DEVICES INC | 5,687,772 | $598.8B | 0.15% | |
| 136 | RTN1USDRAYTHEON CO | 3,271,353 | $595.6B | 0.15% | |
| 137 | ZTSZOETIS INC | 5,905,459 | $594.5B | 0.15% | |
| 138 | —ALLERGAN PLC | 4,032,728 | $590.4B | 0.15% | |
| 139 | ECLECOLAB INC | 3,199,716 | $564.9B | 0.14% | |
| 140 | BKBANK NEW YORK MELLON CORP | 11,069,379 | $558.2B | 0.14% | |
| 141 | DYHTARGET CORP | 6,925,043 | $555.8B | 0.14% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,655,802 | $554.7B | 0.14% | |
| 143 | EQIXEQUINIX INC | 1,197,068 | $542.5B | 0.13% | |
| 144 | PSXPHILLIPS 66 | 5,695,981 | $542.1B | 0.13% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 2,910,771 | $535.4B | 0.13% | |
| 146 | WMWASTE MGMT INC DEL | 5,096,397 | $529.6B | 0.13% | |
| 147 | GMGENERAL MTRS CO | 14,222,304 | $527.6B | 0.13% | |
| 148 | FDXFEDEX CORP | 2,898,010 | $525.7B | 0.13% | |
| 149 | BBTUSDBB&T CORP | 11,293,602 | $525.5B | 0.13% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 12,182,095 | $525.4B | 0.13% | |
| 151 | VLOVALERO ENERGY CORP NEW | 6,093,430 | $516.9B | 0.13% | |
| 152 | PGRPROGRESSIVE CORP OHIO | 7,163,441 | $516.4B | 0.13% | |
| 153 | ILMNILLUMINA INC | 1,660,761 | $516.0B | 0.13% | |
| 154 | IGFISHARES TR | 11,453,529 | $513.3B | 0.13% | |
| 155 | MUMICRON TECHNOLOGY INC | 12,369,000 | $511.2B | 0.13% | |
| 156 | EQREQUITY RESIDENTIAL | 6,770,425 | $509.9B | 0.13% | |
| 157 | AVBAVALONBAY CMNTYS INC | 2,513,041 | $504.4B | 0.12% | |
| 158 | PSAPUBLIC STORAGE | 2,295,850 | $500.0B | 0.12% | |
| 159 | COFCAPITAL ONE FINL CORP | 6,119,205 | $499.9B | 0.12% | |
| 160 | WELLWELLTOWER INC | 6,380,133 | $495.1B | 0.12% | |
| 161 | GDGENERAL DYNAMICS CORP | 2,918,075 | $494.0B | 0.12% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 5,863,026 | $491.0B | 0.12% | |
| 163 | AONAON PLC | 2,873,113 | $490.4B | 0.12% | |
| 164 | TRVTRAVELERS COMPANIES INC | 3,567,437 | $489.3B | 0.12% | |
| 165 | ETNEATON CORP PLC | 6,064,490 | $488.6B | 0.12% | |
| 166 | AMATAPPLIED MATLS INC | 12,190,745 | $483.5B | 0.12% | |
| 167 | METMETLIFE INC | 11,354,820 | $483.4B | 0.12% | |
| 168 | FISVFISERV INC | 5,441,830 | $480.4B | 0.12% | |
| 169 | AFLAFLAC INC | 9,602,460 | $480.1B | 0.12% | |
| 170 | IJHISHARES TR | 2,503,359 | $474.1B | 0.12% | |
| 171 | PRUPRUDENTIAL FINL INC | 5,149,160 | $473.1B | 0.12% | |
| 172 | HUMHUMANA INC | 1,743,519 | $463.8B | 0.11% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 1,705,922 | $459.9B | 0.11% | |
| 174 | ZBHZIMMER BIOMET HLDGS INC | 3,598,599 | $459.5B | 0.11% | |
| 175 | VFCV F CORP | 5,284,065 | $459.2B | 0.11% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,327,400 | $458.5B | 0.11% | |
| 177 | HCAHCA HEALTHCARE INC | 3,511,794 | $457.9B | 0.11% | |
| 178 | SRESEMPRA ENERGY | 3,633,635 | $457.3B | 0.11% | |
| 179 | PAYXPAYCHEX INC | 5,676,852 | $455.3B | 0.11% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 2,373,668 | $454.2B | 0.11% | |
| 181 | AIGAMERICAN INTL GROUP INC | 10,534,025 | $453.6B | 0.11% | |
| 182 | ROSTROSS STORES INC | 4,828,660 | $449.5B | 0.11% | |
| 183 | DGDOLLAR GEN CORP NEW | 3,757,925 | $448.3B | 0.11% | |
| 184 | MPCMARATHON PETE CORP | 7,464,040 | $446.7B | 0.11% | |
| 185 | KMIKINDER MORGAN INC DEL | 22,121,959 | $442.7B | 0.11% | |
| 186 | SYYSYSCO CORP | 6,625,261 | $442.3B | 0.11% | |
| 187 | IWFISHARES TR | 2,911,371 | $440.7B | 0.11% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 3,814,840 | $431.5B | 0.11% | |
| 189 | WMBWILLIAMS COS INC DEL | 14,854,724 | $426.6B | 0.11% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 9,251,690 | $421.2B | 0.10% | |
| 191 | WECWEC ENERGY GROUP INC | 5,306,680 | $419.7B | 0.10% | |
| 192 | XLNXEURXILINX INC | 3,295,474 | $417.8B | 0.10% | |
| 193 | TLTEFLEXSHARES TR | 7,782,733 | $413.4B | 0.10% | |
| 194 | EBAEBAY INC | 11,025,620 | $409.5B | 0.10% | |
| 195 | 7HPHP INC | 21,054,460 | $409.1B | 0.10% | |
| 196 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,049,554 | $407.5B | 0.10% | |
| 197 | IWMISHARES TR | 2,660,072 | $407.2B | 0.10% | |
| 198 | ADSKAUTODESK INC | 2,612,677 | $407.1B | 0.10% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 4,823,287 | $405.5B | 0.10% | |
| 200 | ROPROPER TECHNOLOGIES INC | 1,183,835 | $404.8B | 0.10% |