NORTHERN TRUST CORP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$421.6T
Holdings
4,273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 96,567,563 | $12.9T | 3.07% | |
| 2 | AAPLAPPLE INC | 58,966,400 | $11.7T | 2.77% | |
| 3 | AMZNAMAZON COM INC | 4,997,392 | $9.5T | 2.24% | |
| 4 | METAFACEBOOK INC | 28,594,013 | $5.5T | 1.31% | |
| 5 | JPMJPMORGAN CHASE & CO | 45,897,644 | $5.1T | 1.22% | |
| 6 | JNJJOHNSON & JOHNSON | 35,255,462 | $4.9T | 1.16% | |
| 7 | GOOGALPHABET INC | 4,199,889 | $4.5T | 1.08% | |
| 8 | XOMEXXON MOBIL CORP | 57,794,339 | $4.4T | 1.05% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,700,224 | $4.4T | 1.05% | |
| 10 | GOOGLALPHABET INC | 3,876,945 | $4.2T | 1.00% | |
| 11 | GUNRFLEXSHARES TR | 125,274,971 | $4.1T | 0.98% | |
| 12 | VVISA INC | 20,991,024 | $3.6T | 0.86% | |
| 13 | PGPROCTER AND GAMBLE CO | 33,064,470 | $3.6T | 0.86% | |
| 14 | DISDISNEY WALT CO | 25,509,749 | $3.6T | 0.85% | |
| 15 | HDHOME DEPOT INC | 16,882,501 | $3.5T | 0.83% | |
| 16 | CVXCHEVRON CORP NEW | 28,068,068 | $3.5T | 0.83% | |
| 17 | SPYSPDR S&P 500 ETF TR | 11,773,892 | $3.4T | 0.82% | |
| 18 | CSCOCISCO SYS INC | 61,160,776 | $3.3T | 0.79% | |
| 19 | PFEPFIZER INC | 76,442,148 | $3.3T | 0.79% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 53,708,472 | $3.1T | 0.73% | |
| 21 | MAMASTERCARD INC | 11,394,223 | $3.0T | 0.71% | |
| 22 | INTCINTEL CORP | 61,825,404 | $3.0T | 0.70% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 12,111,540 | $3.0T | 0.70% | |
| 24 | BACBANK AMER CORP | 100,642,651 | $2.9T | 0.69% | |
| 25 | TAT&T INC | 86,817,291 | $2.9T | 0.69% | |
| 26 | MRKMERCK & CO INC | 32,647,488 | $2.7T | 0.65% | |
| 27 | PEPPEPSICO INC | 20,818,749 | $2.7T | 0.65% | |
| 28 | KOCOCA COLA CO | 52,096,293 | $2.7T | 0.63% | |
| 29 | WFCWELLS FARGO CO NEW | 51,629,994 | $2.4T | 0.58% | |
| 30 | MCDMCDONALDS CORP | 11,677,786 | $2.4T | 0.58% | |
| 31 | CMCSACOMCAST CORP NEW | 54,866,448 | $2.3T | 0.55% | |
| 32 | ABTABBOTT LABS | 26,488,945 | $2.2T | 0.53% | |
| 33 | BABOEING CO | 6,068,024 | $2.2T | 0.52% | |
| 34 | TRVCCITIGROUP INC | 31,082,534 | $2.2T | 0.52% | |
| 35 | ORCLORACLE CORP | 38,129,445 | $2.2T | 0.52% | |
| 36 | ITWILLINOIS TOOL WKS INC | 13,982,887 | $2.1T | 0.50% | |
| 37 | WMTWALMART INC | 17,522,016 | $1.9T | 0.46% | |
| 38 | NFLXNETFLIX INC | 5,011,246 | $1.8T | 0.44% | |
| 39 | ADBEADOBE INC | 6,227,401 | $1.8T | 0.44% | |
| 40 | ACNACCENTURE PLC IRELAND | 9,902,432 | $1.8T | 0.43% | |
| 41 | EFAISHARES TR | 27,654,212 | $1.8T | 0.43% | |
| 42 | NKENIKE INC | 21,011,376 | $1.8T | 0.42% | |
| 43 | SBUXSTARBUCKS CORP | 20,178,056 | $1.7T | 0.40% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 6,379,195 | $1.7T | 0.40% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 11,998,422 | $1.7T | 0.39% | |
| 46 | CRMSALESFORCE COM INC | 10,879,280 | $1.7T | 0.39% | |
| 47 | MDTMEDTRONIC PLC | 16,795,960 | $1.6T | 0.39% | |
| 48 | AMGNAMGEN INC | 8,826,375 | $1.6T | 0.39% | |
| 49 | PYPLPAYPAL HLDGS INC | 13,928,963 | $1.6T | 0.38% | |
| 50 | TXNTEXAS INSTRS INC | 13,882,619 | $1.6T | 0.38% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 9,317,821 | $1.6T | 0.37% | |
| 52 | HONHONEYWELL INTL INC | 8,808,020 | $1.5T | 0.36% | |
| 53 | ABBVABBVIE INC | 20,155,949 | $1.5T | 0.35% | |
| 54 | UNPUNION PACIFIC CORP | 8,546,069 | $1.4T | 0.34% | |
| 55 | AVGOBROADCOM INC | 4,971,618 | $1.4T | 0.34% | |
| 56 | NEENEXTERA ENERGY INC | 6,784,353 | $1.4T | 0.33% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 6,772,952 | $1.4T | 0.33% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 26,065,287 | $1.3T | 0.32% | |
| 59 | MMM3M CO | 7,594,608 | $1.3T | 0.31% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 4,427,117 | $1.3T | 0.31% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 16,497,711 | $1.3T | 0.31% | |
| 62 | LINLINDE PLC | 6,407,044 | $1.3T | 0.31% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 9,829,152 | $1.3T | 0.30% | |
| 64 | DHRDANAHER CORPORATION | 8,929,430 | $1.3T | 0.30% | |
| 65 | LLYLILLY ELI & CO | 11,056,098 | $1.2T | 0.29% | |
| 66 | QCOMQUALCOMM INC | 15,783,756 | $1.2T | 0.28% | |
| 67 | NVDANVIDIA CORP | 7,183,137 | $1.2T | 0.28% | |
| 68 | AXPAMERICAN EXPRESS CO | 9,446,640 | $1.2T | 0.28% | |
| 69 | GILDGILEAD SCIENCES INC | 17,187,741 | $1.2T | 0.28% | |
| 70 | MDLZMONDELEZ INTL INC | 21,534,342 | $1.2T | 0.28% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 27,017,962 | $1.1T | 0.27% | |
| 72 | LMTLOCKHEED MARTIN CORP | 3,153,040 | $1.1T | 0.27% | |
| 73 | TILTFLEXSHARES TR | 9,747,307 | $1.1T | 0.27% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 6,638,896 | $1.1T | 0.26% | |
| 75 | GEGENERAL ELECTRIC CO | 102,577,946 | $1.1T | 0.26% | |
| 76 | USBUS BANCORP DEL | 20,491,980 | $1.1T | 0.25% | |
| 77 | LOWLOWES COS INC | 10,576,180 | $1.1T | 0.25% | |
| 78 | NFRAFLEXSHARES TR | 20,702,553 | $1.1T | 0.25% | |
| 79 | MOALTRIA GROUP INC | 21,909,672 | $1.0T | 0.25% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 22,582,945 | $1.0T | 0.24% | |
| 81 | CVSCVS HEALTH CORP | 18,328,099 | $998.7B | 0.24% | |
| 82 | BKNGBOOKING HLDGS INC | 532,604 | $998.5B | 0.24% | |
| 83 | CATCATERPILLAR INC DEL | 7,298,306 | $994.7B | 0.24% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 6,008,760 | $960.0B | 0.23% | |
| 85 | TJXTJX COS INC NEW | 18,085,502 | $956.4B | 0.23% | |
| 86 | COPCONOCOPHILLIPS | 15,407,553 | $939.9B | 0.22% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 10,902,701 | $937.0B | 0.22% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 4,546,056 | $906.2B | 0.21% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 8,755,351 | $904.2B | 0.21% | |
| 90 | PLDPROLOGIS INC | 11,252,225 | $901.3B | 0.21% | |
| 91 | ELVANTHEM INC | 3,169,731 | $894.5B | 0.21% | |
| 92 | DUKDUKE ENERGY CORP NEW | 9,852,985 | $869.4B | 0.21% | |
| 93 | INTUINTUIT | 3,255,744 | $850.8B | 0.20% | |
| 94 | QDFFLEXSHARES TR | 18,820,831 | $844.3B | 0.20% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 4,120,442 | $843.0B | 0.20% | |
| 96 | CELGCELGENE CORP | 9,093,790 | $840.6B | 0.20% | |
| 97 | BDXBECTON DICKINSON & CO | 3,271,013 | $824.3B | 0.20% | |
| 98 | CMECME GROUP INC | 4,204,239 | $816.1B | 0.19% | |
| 99 | CBCHUBB LIMITED | 5,503,820 | $810.7B | 0.19% | |
| 100 | SYKSTRYKER CORP | 3,922,830 | $806.5B | 0.19% |
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