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 |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 8,740,310 | $623.4B | 0.20% | |
| 102 | NFRAFLEXSHARES TR | 13,777,903 | $621.7B | 0.20% | |
| 103 | PSAPUBLIC STORAGE | 2,427,559 | $620.5B | 0.20% | |
| 104 | ADBEADOBE SYS INC | 6,430,785 | $616.0B | 0.20% | |
| 105 | BLKCHFBLACKROCK INC | 1,779,032 | $609.4B | 0.20% | |
| 106 | SOSOUTHERN CO | 11,268,155 | $604.3B | 0.20% | |
| 107 | DDOMINION RES INC VA NEW | 7,650,177 | $596.2B | 0.19% | |
| 108 | EOGEOG RES INC | 6,863,496 | $572.6B | 0.19% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 7,190,978 | $571.9B | 0.19% | |
| 110 | METMETLIFE INC | 14,339,202 | $571.1B | 0.19% | |
| 111 | HALHALLIBURTON CO | 11,955,014 | $541.4B | 0.18% | |
| 112 | FFORD MTR CO DEL | 41,578,045 | $522.6B | 0.17% | |
| 113 | CATCATERPILLAR INC DEL | 6,836,788 | $518.3B | 0.17% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 12,002,623 | $514.3B | 0.17% | |
| 115 | MCKMCKESSON CORP | 2,695,383 | $503.1B | 0.16% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 14,221,350 | $501.0B | 0.16% | |
| 117 | —AETNA INC NEW | 4,074,211 | $497.6B | 0.16% | |
| 118 | EMREMERSON ELEC CO | 9,485,306 | $494.8B | 0.16% | |
| 119 | BKBANK NEW YORK MELLON CORP | 12,678,414 | $492.6B | 0.16% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 5,936,667 | $483.2B | 0.16% | |
| 121 | GDGENERAL DYNAMICS CORP | 3,404,089 | $474.0B | 0.15% | |
| 122 | TLTDFLEXSHARES TR | 9,044,926 | $473.8B | 0.15% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 4,664,244 | $473.1B | 0.15% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 1,846,775 | $472.7B | 0.15% | |
| 125 | TRVTRAVELERS COMPANIES INC | 3,966,751 | $472.2B | 0.15% | |
| 126 | RTN1USDRAYTHEON CO | 3,469,677 | $471.7B | 0.15% | |
| 127 | —REYNOLDS AMERICAN INC | 8,684,653 | $468.4B | 0.15% | |
| 128 | VENVENTAS INC | 6,373,795 | $464.1B | 0.15% | |
| 129 | PYPLPAYPAL HLDGS INC | 12,565,854 | $458.8B | 0.15% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 2,055,753 | $457.0B | 0.15% | |
| 131 | FDXFEDEX CORP | 2,941,587 | $446.5B | 0.14% | |
| 132 | SYKSTRYKER CORP | 3,704,821 | $443.9B | 0.14% | |
| 133 | KRKROGER CO | 12,059,285 | $443.7B | 0.14% | |
| 134 | BDXBECTON DICKINSON & CO | 2,593,684 | $439.9B | 0.14% | |
| 135 | DWDMORGAN STANLEY | 16,745,907 | $435.1B | 0.14% | |
| 136 | NFLXNETFLIX INC | 4,722,672 | $432.0B | 0.14% | |
| 137 | ETNEATON CORP PLC | 7,209,469 | $430.6B | 0.14% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 6,235,762 | $426.9B | 0.14% | |
| 139 | GMGENERAL MTRS CO | 14,986,685 | $424.1B | 0.14% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,392,286 | $423.1B | 0.14% | |
| 141 | YUMYUM BRANDS INC | 5,076,157 | $420.9B | 0.14% | |
| 142 | PLDPROLOGIS INC | 8,564,376 | $420.0B | 0.14% | |
| 143 | PSXPHILLIPS 66 | 5,289,196 | $419.6B | 0.14% | |
| 144 | SESPECTRA ENERGY CORP | 11,424,287 | $418.5B | 0.14% | |
| 145 | PXGBXPRAXAIR INC | 3,708,165 | $416.8B | 0.14% | |
| 146 | WELLWELLTOWER INC | 5,450,490 | $415.2B | 0.13% | |
| 147 | BAXBAXTER INTL INC | 9,160,737 | $414.2B | 0.13% | |
| 148 | —TWENTY FIRST CENTY FOX INC | 15,234,287 | $412.1B | 0.13% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 4,807,247 | $409.2B | 0.13% | |
| 150 | ZBHZIMMER BIOMET HLDGS INC | 3,375,239 | $406.3B | 0.13% | |
| 151 | PEOEXELON CORP | 11,149,748 | $405.4B | 0.13% | |
| 152 | CAHCARDINAL HEALTH INC | 5,164,807 | $402.9B | 0.13% | |
| 153 | EQREQUITY RESIDENTIAL | 5,838,853 | $402.2B | 0.13% | |
| 154 | BBTUSDBB&T CORP | 11,265,956 | $401.2B | 0.13% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 9,335,023 | $400.4B | 0.13% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 10,090,595 | $399.9B | 0.13% | |
| 157 | RWRSPDR SERIES TRUST | 3,981,073 | $395.8B | 0.13% | |
| 158 | ELVANTHEM INC | 2,988,306 | $392.5B | 0.13% | |
| 159 | VFCV F CORP | 6,354,521 | $390.7B | 0.13% | |
| 160 | AEPAMERICAN ELEC PWR INC | 5,511,428 | $386.3B | 0.13% | |
| 161 | BIDUNBAIDU INC | 2,338,623 | $386.2B | 0.13% | |
| 162 | KMIKINDER MORGAN INC DEL | 20,625,310 | $386.1B | 0.13% | |
| 163 | COFCAPITAL ONE FINL CORP | 6,064,508 | $385.2B | 0.13% | |
| 164 | AVBAVALONBAY CMNTYS INC | 2,127,010 | $383.7B | 0.12% | |
| 165 | —JOHNSON CTLS INC | 8,661,300 | $383.3B | 0.12% | |
| 166 | CICIGNA CORPORATION | 2,979,569 | $381.4B | 0.12% | |
| 167 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,405,232 | $381.0B | 0.12% | |
| 168 | SCHWSCHWAB CHARLES CORP NEW | 15,038,233 | $380.6B | 0.12% | |
| 169 | PAYXPAYCHEX INC | 6,363,602 | $378.6B | 0.12% | |
| 170 | ECLECOLAB INC | 3,171,128 | $376.1B | 0.12% | |
| 171 | PCGPG&E CORP | 5,821,838 | $372.1B | 0.12% | |
| 172 | AFLAFLAC INC | 5,042,696 | $363.9B | 0.12% | |
| 173 | ALSALLSTATE CORP | 5,189,230 | $363.0B | 0.12% | |
| 174 | CMECME GROUP INC | 3,684,810 | $358.9B | 0.12% | |
| 175 | PRUPRUDENTIAL FINL INC | 5,024,522 | $358.4B | 0.12% | |
| 176 | INTUINTUIT | 3,207,808 | $358.0B | 0.12% | |
| 177 | —YAHOO INC | 9,432,413 | $354.3B | 0.12% | |
| 178 | BCRUSDBARD C R INC | 1,502,812 | $353.4B | 0.11% | |
| 179 | WMWASTE MGMT INC DEL | 5,328,055 | $353.1B | 0.11% | |
| 180 | SPGIS&P GLOBAL INC | 3,284,558 | $352.3B | 0.11% | |
| 181 | AONAON PLC | 3,202,191 | $349.8B | 0.11% | |
| 182 | DGDOLLAR GEN CORP NEW | 3,660,735 | $344.1B | 0.11% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 4,622,586 | $344.0B | 0.11% | |
| 184 | EDCONSOLIDATED EDISON INC | 4,249,384 | $341.8B | 0.11% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,255,035 | $341.7B | 0.11% | |
| 186 | CLXCLOROX CO DEL | 2,457,474 | $340.1B | 0.11% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 18,588,476 | $339.6B | 0.11% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 14,479,875 | $338.4B | 0.11% | |
| 189 | APDAIR PRODS & CHEMS INC | 2,382,158 | $338.4B | 0.11% | |
| 190 | IGFISHARES TR | 8,220,286 | $332.6B | 0.11% | |
| 191 | PPGPPG INDS INC | 3,158,788 | $329.0B | 0.11% | |
| 192 | WECWEC ENERGY GROUP INC | 5,005,370 | $326.9B | 0.11% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 494,042 | $326.8B | 0.11% | |
| 194 | SYYSYSCO CORP | 6,410,571 | $325.3B | 0.11% | |
| 195 | OREALTY INCOME CORP | 4,689,334 | $325.3B | 0.11% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 923,531 | $322.5B | 0.10% | |
| 197 | EIXEDISON INTL | 4,140,773 | $321.6B | 0.10% | |
| 198 | VLOVALERO ENERGY CORP NEW | 6,236,665 | $318.1B | 0.10% | |
| 199 | STZCONSTELLATION BRANDS INC | 1,885,923 | $311.9B | 0.10% | |
| 200 | FISVFISERV INC | 2,850,873 | $310.0B | 0.10% |