NORTHERN TRUST CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$308.0T
Holdings
4,226
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 69,080,039 | $6.6T | 2.14% | |
| 2 | XOMEXXON MOBIL CORP | 53,788,490 | $5.0T | 1.64% | |
| 3 | MSFTMICROSOFT CORP | 94,368,246 | $4.8T | 1.57% | |
| 4 | JNJJOHNSON & JOHNSON | 34,965,355 | $4.2T | 1.38% | |
| 5 | GEGENERAL ELECTRIC CO | 120,372,298 | $3.8T | 1.23% | |
| 6 | ITWILLINOIS TOOL WKS INC | 33,990,056 | $3.5T | 1.15% | |
| 7 | AMZNAMAZON COM INC | 4,578,189 | $3.3T | 1.06% | |
| 8 | JPMJPMORGAN CHASE & CO | 49,733,999 | $3.1T | 1.00% | |
| 9 | TAT&T INC | 71,284,435 | $3.1T | 1.00% | |
| 10 | METAFACEBOOK INC | 26,107,205 | $3.0T | 0.97% | |
| 11 | PGPROCTER & GAMBLE CO | 34,387,856 | $2.9T | 0.95% | |
| 12 | PFEPFIZER INC | 81,688,835 | $2.9T | 0.93% | |
| 13 | WFCWELLS FARGO & CO NEW | 59,617,817 | $2.8T | 0.92% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,378,452 | $2.8T | 0.91% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 49,524,988 | $2.8T | 0.90% | |
| 16 | CVXCHEVRON CORP NEW | 25,139,733 | $2.6T | 0.86% | |
| 17 | GOOGALPHABET INC | 3,770,544 | $2.6T | 0.85% | |
| 18 | GOOGLALPHABET INC | 3,592,734 | $2.5T | 0.82% | |
| 19 | HDHOME DEPOT INC | 18,299,367 | $2.3T | 0.76% | |
| 20 | KOCOCA COLA CO | 48,388,727 | $2.2T | 0.71% | |
| 21 | PEPPEPSICO INC | 19,905,049 | $2.1T | 0.68% | |
| 22 | MRKMERCK & CO INC | 35,825,192 | $2.1T | 0.67% | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,773,485 | $2.0T | 0.66% | |
| 24 | DISDISNEY WALT CO | 20,428,738 | $2.0T | 0.65% | |
| 25 | INTCINTEL CORP | 59,699,837 | $2.0T | 0.64% | |
| 26 | CSCOCISCO SYS INC | 65,517,286 | $1.9T | 0.61% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 17,874,967 | $1.8T | 0.59% | |
| 28 | CMCSACOMCAST CORP NEW | 27,543,758 | $1.8T | 0.58% | |
| 29 | MOALTRIA GROUP INC | 24,556,097 | $1.7T | 0.55% | |
| 30 | GUNRFLEXSHARES TR | 63,755,961 | $1.7T | 0.55% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 11,013,954 | $1.7T | 0.54% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 22,723,013 | $1.7T | 0.54% | |
| 33 | ORCLORACLE CORP | 40,694,307 | $1.7T | 0.54% | |
| 34 | VVISA INC | 21,898,444 | $1.6T | 0.53% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 11,414,205 | $1.6T | 0.52% | |
| 36 | TRVCCITIGROUP INC | 36,226,837 | $1.5T | 0.50% | |
| 37 | BACBANK AMER CORP | 112,741,496 | $1.5T | 0.49% | |
| 38 | MCDMCDONALDS CORP | 12,319,855 | $1.5T | 0.48% | |
| 39 | GILDGILEAD SCIENCES INC | 17,722,576 | $1.5T | 0.48% | |
| 40 | MMM3M CO | 8,392,162 | $1.5T | 0.48% | |
| 41 | SLBSCHLUMBERGER LTD | 18,455,542 | $1.5T | 0.47% | |
| 42 | CCLCARNIVAL CORP | 32,154,936 | $1.4T | 0.46% | |
| 43 | AMGNAMGEN INC | 9,338,414 | $1.4T | 0.46% | |
| 44 | CVSCVS HEALTH CORP | 14,560,971 | $1.4T | 0.45% | |
| 45 | MDTMEDTRONIC PLC | 16,016,719 | $1.4T | 0.45% | |
| 46 | EFAISHARES TR | 24,796,658 | $1.4T | 0.45% | |
| 47 | ABBVABBVIE INC | 21,980,262 | $1.4T | 0.44% | |
| 48 | WMTWAL-MART STORES INC | 17,579,731 | $1.3T | 0.42% | |
| 49 | SBUXSTARBUCKS CORP | 22,073,437 | $1.3T | 0.41% | |
| 50 | NKENIKE INC | 21,074,989 | $1.2T | 0.38% | |
| 51 | ACNACCENTURE PLC IRELAND | 10,083,080 | $1.1T | 0.37% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 5,265,090 | $1.1T | 0.37% | |
| 53 | —ALLERGAN PLC | 4,798,205 | $1.1T | 0.36% | |
| 54 | MAMASTERCARD INC | 12,303,425 | $1.1T | 0.35% | |
| 55 | QCOMQUALCOMM INC | 19,770,784 | $1.1T | 0.34% | |
| 56 | CELGCELGENE CORP | 10,453,044 | $1.0T | 0.33% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 9,955,704 | $1.0T | 0.33% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 9,183,473 | $989.2B | 0.32% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 6,263,627 | $983.6B | 0.32% | |
| 60 | DHRDANAHER CORP DEL | 9,643,770 | $974.0B | 0.32% | |
| 61 | BABOEING CO | 7,416,420 | $963.2B | 0.31% | |
| 62 | MDLZMONDELEZ INTL INC | 21,154,744 | $962.8B | 0.31% | |
| 63 | HONHONEYWELL INTL INC | 8,116,435 | $944.1B | 0.31% | |
| 64 | LOWLOWES COS INC | 11,865,186 | $939.4B | 0.30% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 11,030,437 | $918.5B | 0.30% | |
| 66 | LLYLILLY ELI & CO | 11,430,479 | $900.1B | 0.29% | |
| 67 | TXNTEXAS INSTRS INC | 13,975,061 | $875.5B | 0.28% | |
| 68 | NTRSNORTHERN TR CORP | 13,064,445 | $865.6B | 0.28% | |
| 69 | LMTLOCKHEED MARTIN CORP | 3,402,101 | $844.3B | 0.27% | |
| 70 | UNPUNION PAC CORP | 9,636,571 | $840.8B | 0.27% | |
| 71 | USBUS BANCORP DEL | 20,369,505 | $821.5B | 0.27% | |
| 72 | NEENEXTERA ENERGY INC | 6,218,081 | $810.8B | 0.26% | |
| 73 | ABTABBOTT LABS | 20,557,315 | $808.1B | 0.26% | |
| 74 | CLCOLGATE PALMOLIVE CO | 10,765,906 | $788.1B | 0.26% | |
| 75 | —EXPRESS SCRIPTS HLDG CO | 10,316,135 | $782.0B | 0.25% | |
| 76 | KMBKIMBERLY CLARK CORP | 5,671,306 | $779.7B | 0.25% | |
| 77 | CRMSALESFORCE COM INC | 9,814,634 | $779.4B | 0.25% | |
| 78 | OXYOCCIDENTAL PETE CORP DEL | 10,260,018 | $775.2B | 0.25% | |
| 79 | TJXTJX COS INC NEW | 9,957,257 | $769.0B | 0.25% | |
| 80 | CBCHUBB LIMITED | 5,613,692 | $733.8B | 0.24% | |
| 81 | DUKDUKE ENERGY CORP NEW | 8,549,561 | $733.5B | 0.24% | |
| 82 | BKNGPRICELINE GRP INC | 586,043 | $731.6B | 0.24% | |
| 83 | —E M C CORP MASS | 26,821,978 | $728.8B | 0.24% | |
| 84 | —DU PONT E I DE NEMOURS & CO | 11,165,379 | $723.5B | 0.23% | |
| 85 | BIIBBIOGEN INC | 2,965,996 | $717.2B | 0.23% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 6,174,905 | $701.5B | 0.23% | |
| 87 | AXPAMERICAN EXPRESS CO | 11,502,466 | $698.9B | 0.23% | |
| 88 | QDFFLEXSHARES TR | 19,039,868 | $697.6B | 0.23% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 4,597,114 | $683.0B | 0.22% | |
| 90 | AIGAMERICAN INTL GROUP INC | 12,837,525 | $679.0B | 0.22% | |
| 91 | —DOW CHEM CO | 13,459,934 | $669.1B | 0.22% | |
| 92 | COPCONOCOPHILLIPS | 15,331,514 | $668.5B | 0.22% | |
| 93 | AVGOBROADCOM LTD | 4,257,592 | $661.6B | 0.21% | |
| 94 | —MONSANTO CO NEW | 6,350,439 | $656.7B | 0.21% | |
| 95 | TWXCHFTIME WARNER INC | 8,890,642 | $653.8B | 0.21% | |
| 96 | DYHTARGET CORP | 9,282,428 | $648.1B | 0.21% | |
| 97 | TILTFLEXSHARES TR | 7,521,648 | $646.1B | 0.21% | |
| 98 | KHCKRAFT HEINZ CO | 7,251,586 | $641.6B | 0.21% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 4,297,502 | $635.0B | 0.21% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 6,889,983 | $633.0B | 0.21% |
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