NORTHERN TRUST CORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$321.1T
Holdings
4,185
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 68,509,712 | $7.7T | 2.41% | |
| 2 | MSFTMICROSOFT CORP | 94,164,968 | $5.4T | 1.69% | |
| 3 | XOMEXXON MOBIL CORP | 54,437,635 | $4.8T | 1.48% | |
| 4 | JNJJOHNSON & JOHNSON | 34,899,128 | $4.1T | 1.28% | |
| 5 | ITWILLINOIS TOOL WKS INC | 34,111,354 | $4.1T | 1.27% | |
| 6 | AMZNAMAZON COM INC | 4,637,241 | $3.9T | 1.21% | |
| 7 | GEGENERAL ELECTRIC CO | 119,780,966 | $3.5T | 1.11% | |
| 8 | METAFACEBOOK INC | 26,421,414 | $3.4T | 1.06% | |
| 9 | JPMJPMORGAN CHASE & CO | 49,263,421 | $3.3T | 1.02% | |
| 10 | PGPROCTER AND GAMBLE CO | 34,299,177 | $3.1T | 0.96% | |
| 11 | GOOGALPHABET INC | 3,783,135 | $2.9T | 0.92% | |
| 12 | TAT&T INC | 71,909,741 | $2.9T | 0.91% | |
| 13 | GOOGLALPHABET INC | 3,621,326 | $2.9T | 0.91% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,652,034 | $2.8T | 0.88% | |
| 15 | PFEPFIZER INC | 82,281,610 | $2.8T | 0.87% | |
| 16 | WFCWELLS FARGO & CO NEW | 60,080,126 | $2.7T | 0.83% | |
| 17 | CVXCHEVRON CORP NEW | 25,401,354 | $2.6T | 0.81% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 50,072,612 | $2.6T | 0.81% | |
| 19 | HDHOME DEPOT INC | 18,206,901 | $2.3T | 0.73% | |
| 20 | INTCINTEL CORP | 60,339,860 | $2.3T | 0.71% | |
| 21 | MRKMERCK & CO INC | 36,237,082 | $2.3T | 0.70% | |
| 22 | SPYSPDR S&P 500 ETF TR | 10,163,947 | $2.2T | 0.68% | |
| 23 | PEPPEPSICO INC | 19,788,147 | $2.2T | 0.67% | |
| 24 | GUNRFLEXSHARES TR | 77,234,264 | $2.1T | 0.66% | |
| 25 | KOCOCA COLA CO | 50,093,237 | $2.1T | 0.66% | |
| 26 | CSCOCISCO SYS INC | 66,252,626 | $2.1T | 0.65% | |
| 27 | DISDISNEY WALT CO | 20,271,038 | $1.9T | 0.59% | |
| 28 | CMCSACOMCAST CORP NEW | 27,570,932 | $1.8T | 0.57% | |
| 29 | BACBANK AMER CORP | 112,346,826 | $1.8T | 0.55% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 18,021,536 | $1.8T | 0.55% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 10,937,606 | $1.7T | 0.54% | |
| 32 | VVISA INC | 20,806,174 | $1.7T | 0.54% | |
| 33 | TRVCCITIGROUP INC | 35,014,185 | $1.7T | 0.52% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 11,511,275 | $1.6T | 0.50% | |
| 35 | AMGNAMGEN INC | 9,573,235 | $1.6T | 0.50% | |
| 36 | ORCLORACLE CORP | 40,238,940 | $1.6T | 0.49% | |
| 37 | CCLCARNIVAL CORP | 32,257,383 | $1.6T | 0.49% | |
| 38 | MOALTRIA GROUP INC | 24,759,366 | $1.6T | 0.49% | |
| 39 | MMM3M CO | 8,390,349 | $1.5T | 0.46% | |
| 40 | SLBSCHLUMBERGER LTD | 18,388,206 | $1.4T | 0.45% | |
| 41 | QCOMQUALCOMM INC | 20,283,988 | $1.4T | 0.43% | |
| 42 | MCDMCDONALDS CORP | 11,966,840 | $1.4T | 0.43% | |
| 43 | MDTMEDTRONIC PLC | 15,970,764 | $1.4T | 0.43% | |
| 44 | GILDGILEAD SCIENCES INC | 17,396,468 | $1.4T | 0.43% | |
| 45 | ABBVABBVIE INC | 21,676,374 | $1.4T | 0.43% | |
| 46 | EFAISHARES TR | 23,086,474 | $1.4T | 0.43% | |
| 47 | CVSCVS HEALTH CORP | 14,838,468 | $1.3T | 0.41% | |
| 48 | WMTWAL-MART STORES INC | 17,491,462 | $1.3T | 0.39% | |
| 49 | ACNACCENTURE PLC IRELAND | 10,155,135 | $1.2T | 0.39% | |
| 50 | MAMASTERCARD INCORPORATED | 12,150,216 | $1.2T | 0.39% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 22,526,538 | $1.2T | 0.38% | |
| 52 | SBUXSTARBUCKS CORP | 22,005,438 | $1.2T | 0.37% | |
| 53 | NKENIKE INC | 21,830,050 | $1.1T | 0.36% | |
| 54 | —ALLERGAN PLC | 4,941,093 | $1.1T | 0.35% | |
| 55 | CELGCELGENE CORP | 10,714,220 | $1.1T | 0.35% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 5,329,290 | $1.1T | 0.34% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 9,910,133 | $1.0T | 0.31% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 9,159,098 | $1.0T | 0.31% | |
| 59 | TXNTEXAS INSTRS INC | 13,932,599 | $977.8B | 0.30% | |
| 60 | BABOEING CO | 7,242,758 | $954.2B | 0.30% | |
| 61 | ABTABBOTT LABS | 22,494,731 | $951.3B | 0.30% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 6,229,569 | $950.1B | 0.30% | |
| 63 | HONHONEYWELL INTL INC | 8,108,802 | $945.4B | 0.29% | |
| 64 | UNPUNION PAC CORP | 9,607,321 | $937.0B | 0.29% | |
| 65 | MDLZMONDELEZ INTL INC | 21,260,888 | $933.4B | 0.29% | |
| 66 | BIIBBIOGEN INC | 2,978,479 | $932.4B | 0.29% | |
| 67 | LLYLILLY ELI & CO | 11,550,654 | $927.1B | 0.29% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 11,048,925 | $890.8B | 0.28% | |
| 69 | NTRSNORTHERN TR CORP | 13,041,744 | $886.7B | 0.28% | |
| 70 | BKNGPRICELINE GRP INC | 594,495 | $874.8B | 0.27% | |
| 71 | USBUS BANCORP DEL | 20,306,308 | $870.9B | 0.27% | |
| 72 | LOWLOWES COS INC | 11,848,995 | $855.6B | 0.27% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 7,620,895 | $806.2B | 0.25% | |
| 74 | CLCOLGATE PALMOLIVE CO | 10,847,126 | $804.2B | 0.25% | |
| 75 | LMTLOCKHEED MARTIN CORP | 3,273,688 | $784.8B | 0.24% | |
| 76 | NEENEXTERA ENERGY INC | 6,276,150 | $767.7B | 0.24% | |
| 77 | OXYOCCIDENTAL PETE CORP DEL | 10,502,664 | $765.9B | 0.24% | |
| 78 | AVGOBROADCOM LTD | 4,437,672 | $765.6B | 0.24% | |
| 79 | —DU PONT E I DE NEMOURS & CO | 11,252,780 | $753.6B | 0.23% | |
| 80 | TJXTJX COS INC NEW | 9,960,169 | $744.8B | 0.23% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 10,452,462 | $737.2B | 0.23% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 4,562,027 | $735.7B | 0.23% | |
| 83 | QDFFLEXSHARES TR | 19,406,837 | $734.5B | 0.23% | |
| 84 | AIGAMERICAN INTL GROUP INC | 12,126,804 | $719.6B | 0.22% | |
| 85 | CBCHUBB LIMITED | 5,649,519 | $709.9B | 0.22% | |
| 86 | DHRDANAHER CORP DEL | 9,051,189 | $709.5B | 0.22% | |
| 87 | ADBEADOBE SYS INC | 6,524,133 | $708.1B | 0.22% | |
| 88 | TWXCHFTIME WARNER INC | 8,883,095 | $707.2B | 0.22% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 6,211,573 | $704.0B | 0.22% | |
| 90 | CRMSALESFORCE COM INC | 9,761,987 | $696.3B | 0.22% | |
| 91 | —DOW CHEM CO | 13,427,088 | $695.9B | 0.22% | |
| 92 | KMBKIMBERLY CLARK CORP | 5,475,243 | $690.6B | 0.22% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 4,331,916 | $689.0B | 0.21% | |
| 94 | DUKDUKE ENERGY CORP NEW | 8,607,904 | $689.0B | 0.21% | |
| 95 | TILTFLEXSHARES TR | 7,545,940 | $683.9B | 0.21% | |
| 96 | COPCONOCOPHILLIPS | 15,540,730 | $675.6B | 0.21% | |
| 97 | EOGEOG RES INC | 6,914,940 | $668.7B | 0.21% | |
| 98 | KHCKRAFT HEINZ CO | 7,385,568 | $661.1B | 0.21% | |
| 99 | —MONSANTO CO NEW | 6,426,572 | $656.8B | 0.20% | |
| 100 | AXPAMERICAN EXPRESS CO | 10,250,731 | $656.5B | 0.20% |
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