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 |
|---|---|---|---|---|---|
| 201 | ALXNALEXION PHARMACEUTICALS INC | 2,961,031 | $400.3B | 0.10% | |
| 202 | REGNREGENERON PHARMACEUTICALS | 972,988 | $399.5B | 0.10% | |
| 203 | GISGENERAL MLS INC | 7,590,022 | $392.8B | 0.10% | |
| 204 | YUMYUM BRANDS INC | 3,915,434 | $390.8B | 0.10% | |
| 205 | TSNTYSON FOODS INC | 5,615,170 | $389.9B | 0.10% | |
| 206 | FQIDIGITAL RLTY TR INC | 3,271,167 | $389.3B | 0.10% | |
| 207 | VENVENTAS INC | 6,068,696 | $387.2B | 0.10% | |
| 208 | CMICUMMINS INC | 2,445,779 | $386.1B | 0.10% | |
| 209 | XELXCEL ENERGY INC | 6,865,146 | $385.9B | 0.10% | |
| 210 | IQDFFLEXSHARES TR | 16,552,920 | $382.7B | 0.09% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW | 3,668,158 | $382.4B | 0.09% | |
| 212 | OREALTY INCOME CORP | 5,198,026 | $382.4B | 0.09% | |
| 213 | SHWSHERWIN WILLIAMS CO | 886,939 | $382.0B | 0.09% | |
| 214 | CLXCLOROX CO DEL | 2,355,067 | $377.9B | 0.09% | |
| 215 | NVSNNOVARTIS A G | 3,911,509 | $376.1B | 0.09% | |
| 216 | MARMARRIOTT INTL INC NEW | 3,002,951 | $375.6B | 0.09% | |
| 217 | JCIJOHNSON CTLS INTL PLC | 10,083,588 | $372.5B | 0.09% | |
| 218 | FFORD MTR CO DEL | 42,412,606 | $372.4B | 0.09% | |
| 219 | IJRISHARES TR | 4,764,127 | $367.6B | 0.09% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,166,408 | $366.3B | 0.09% | |
| 221 | GWWGRAINGER W W INC | 1,216,878 | $366.2B | 0.09% | |
| 222 | EAELECTRONIC ARTS INC | 3,591,163 | $365.0B | 0.09% | |
| 223 | LRCXEURLAM RESEARCH CORP | 2,029,435 | $363.3B | 0.09% | |
| 224 | FTVFORTIVE CORP | 4,318,093 | $362.2B | 0.09% | |
| 225 | EDCONSOLIDATED EDISON INC | 4,187,751 | $355.2B | 0.09% | |
| 226 | KSSKOHLS CORP | 5,150,532 | $354.2B | 0.09% | |
| 227 | TWTRUSDTWITTER INC | 10,759,439 | $353.8B | 0.09% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,592,881 | $352.0B | 0.09% | |
| 229 | BXPBOSTON PROPERTIES INC | 2,602,800 | $348.5B | 0.09% | |
| 230 | OKEONEOK INC NEW | 4,943,927 | $345.3B | 0.09% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 3,825,563 | $338.1B | 0.08% | |
| 232 | IWRISHARES TR | 6,220,665 | $335.6B | 0.08% | |
| 233 | BIDUNBAIDU INC | 2,012,153 | $331.7B | 0.08% | |
| 234 | MCOMOODYS CORP | 1,815,129 | $328.7B | 0.08% | |
| 235 | DALDELTA AIR LINES INC DEL | 6,361,922 | $328.6B | 0.08% | |
| 236 | ESSESSEX PPTY TR INC | 1,125,566 | $325.6B | 0.08% | |
| 237 | AZOAUTOZONE INC | 316,440 | $324.1B | 0.08% | |
| 238 | NUENUCOR CORP | 5,538,288 | $323.2B | 0.08% | |
| 239 | STZCONSTELLATION BRANDS INC | 1,828,985 | $320.7B | 0.08% | |
| 240 | AQLTISHARES TR | 5,204,784 | $316.3B | 0.08% | |
| 241 | PPGPPG INDS INC | 2,797,867 | $315.8B | 0.08% | |
| 242 | PXDEURPIONEER NAT RES CO | 2,064,867 | $314.4B | 0.08% | |
| 243 | APHAMPHENOL CORP NEW | 3,329,031 | $314.4B | 0.08% | |
| 244 | STTSTATE STR CORP | 4,771,748 | $314.0B | 0.08% | |
| 245 | IWBISHARES TR | 1,990,646 | $313.1B | 0.08% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 3,864,956 | $310.7B | 0.08% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 2,209,502 | $310.3B | 0.08% | |
| 248 | IRINGERSOLL-RAND PLC | 2,863,874 | $309.2B | 0.08% | |
| 249 | DLTRDOLLAR TREE INC | 2,926,656 | $307.4B | 0.08% | |
| 250 | NEMNEWMONT MNG CORP | 8,581,758 | $307.0B | 0.08% | |
| 251 | HALHALLIBURTON CO | 10,447,500 | $306.1B | 0.08% | |
| 252 | GLWCORNING INC | 9,176,271 | $303.7B | 0.08% | |
| 253 | DTEDTE ENERGY CO | 2,418,652 | $301.7B | 0.07% | |
| 254 | —SUNTRUST BKS INC | 5,032,093 | $298.2B | 0.07% | |
| 255 | MASMASCO CORP | 7,314,108 | $287.5B | 0.07% | |
| 256 | TROWPRICE T ROWE GROUP INC | 2,870,689 | $287.4B | 0.07% | |
| 257 | LUVSOUTHWEST AIRLS CO | 5,507,833 | $285.9B | 0.07% | |
| 258 | IWVISHARES TR | 1,703,802 | $284.0B | 0.07% | |
| 259 | WYWEYERHAEUSER CO | 10,766,756 | $283.6B | 0.07% | |
| 260 | MCKMCKESSON CORP | 2,412,533 | $282.4B | 0.07% | |
| 261 | PCARPACCAR INC | 4,137,807 | $281.9B | 0.07% | |
| 262 | PANWPALO ALTO NETWORKS INC | 1,155,831 | $280.7B | 0.07% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC | 3,362,490 | $279.0B | 0.07% | |
| 264 | HSTHOST HOTELS & RESORTS INC | 14,756,380 | $278.9B | 0.07% | |
| 265 | AFWALIGN TECHNOLOGY INC | 980,494 | $278.8B | 0.07% | |
| 266 | APCANADARKO PETE CORP | 6,094,210 | $277.2B | 0.07% | |
| 267 | ESEVERSOURCE ENERGY | 3,899,722 | $276.7B | 0.07% | |
| 268 | KLACKLA-TENCOR CORP | 2,306,892 | $275.5B | 0.07% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 3,305,802 | $274.7B | 0.07% | |
| 270 | OMCOMNICOM GROUP INC | 3,738,689 | $272.9B | 0.07% | |
| 271 | PHPARKER HANNIFIN CORP | 1,576,016 | $270.5B | 0.07% | |
| 272 | DFSEURDISCOVER FINL SVCS | 3,785,108 | $269.3B | 0.07% | |
| 273 | NOWSERVICENOW INC | 1,092,018 | $269.2B | 0.07% | |
| 274 | FITBFIFTH THIRD BANCORP | 10,637,146 | $268.3B | 0.07% | |
| 275 | —HCP INC | 8,540,565 | $267.3B | 0.07% | |
| 276 | PPLPPL CORP | 8,412,681 | $267.0B | 0.07% | |
| 277 | FCXFREEPORT-MCMORAN INC | 20,644,052 | $266.1B | 0.07% | |
| 278 | AREALEXANDRIA REAL ESTATE EQ IN | 1,862,697 | $265.5B | 0.07% | |
| 279 | RWRSPDR SERIES TRUST | 2,674,109 | $264.5B | 0.07% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE C | 17,114,474 | $264.1B | 0.07% | |
| 281 | FEFIRSTENERGY CORP | 6,334,593 | $263.6B | 0.07% | |
| 282 | PG4PRINCIPAL FINL GROUP INC | 5,199,285 | $261.0B | 0.06% | |
| 283 | MNSTMONSTER BEVERAGE CORP NEW | 4,780,268 | $260.9B | 0.06% | |
| 284 | KRKROGER CO | 10,600,232 | $260.8B | 0.06% | |
| 285 | EIXEDISON INTL | 4,199,400 | $260.0B | 0.06% | |
| 286 | BBYBEST BUY INC | 3,651,907 | $259.5B | 0.06% | |
| 287 | AEEAMEREN CORP | 3,518,096 | $258.8B | 0.06% | |
| 288 | TSLATESLA INC | 924,061 | $258.6B | 0.06% | |
| 289 | CXOEURCONCHO RES INC | 2,330,088 | $258.5B | 0.06% | |
| 290 | AMDADVANCED MICRO DEVICES INC | 10,131,101 | $258.5B | 0.06% | |
| 291 | WTWWILLIS TOWERS WATSON PUB LTD | 1,463,372 | $257.0B | 0.06% | |
| 292 | ROKROCKWELL AUTOMATION INC | 1,456,794 | $255.6B | 0.06% | |
| 293 | TELTE CONNECTIVITY LTD | 3,163,946 | $255.5B | 0.06% | |
| 294 | IQVIQVIA HLDGS INC | 1,765,353 | $253.9B | 0.06% | |
| 295 | VRSKVERISK ANALYTICS INC | 1,890,383 | $251.4B | 0.06% | |
| 296 | CNCCENTENE CORP DEL | 4,704,989 | $249.8B | 0.06% | |
| 297 | WATWATERS CORP | 991,892 | $249.7B | 0.06% | |
| 298 | SBACSBA COMMUNICATIONS CORP NEW | 1,238,980 | $247.4B | 0.06% | |
| 299 | GPNGLOBAL PMTS INC | 1,804,053 | $246.3B | 0.06% | |
| 300 | MTDMETTLER TOLEDO INTERNATIONAL | 340,639 | $246.3B | 0.06% |