NORTHERN TRUST CORP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$408.6T
Holdings
4,307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 58,578,073 | $13.2T | 3.24% | |
| 2 | MSFTMICROSOFT CORP | 92,428,731 | $10.6T | 2.59% | |
| 3 | AMZNAMAZON COM INC | 4,676,076 | $9.4T | 2.29% | |
| 4 | JPMJPMORGAN CHASE & CO | 45,851,569 | $5.2T | 1.27% | |
| 5 | GOOGALPHABET INC | 4,029,922 | $4.8T | 1.18% | |
| 6 | XOMEXXON MOBIL CORP | 54,938,250 | $4.7T | 1.14% | |
| 7 | JNJJOHNSON & JOHNSON | 33,612,887 | $4.6T | 1.14% | |
| 8 | METAFACEBOOK INC | 26,788,215 | $4.4T | 1.08% | |
| 9 | GOOGLALPHABET INC | 3,633,934 | $4.4T | 1.07% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,839,001 | $4.2T | 1.04% | |
| 11 | GUNRFLEXSHARES TR | 125,133,563 | $4.2T | 1.04% | |
| 12 | HDHOME DEPOT INC | 16,351,780 | $3.4T | 0.83% | |
| 13 | PFEPFIZER INC | 74,943,626 | $3.3T | 0.81% | |
| 14 | CVXCHEVRON CORP NEW | 26,147,123 | $3.2T | 0.78% | |
| 15 | SPYSPDR S&P 500 ETF TR | 10,866,608 | $3.2T | 0.77% | |
| 16 | CSCOCISCO SYS INC | 62,940,540 | $3.1T | 0.75% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 11,381,047 | $3.0T | 0.74% | |
| 18 | BACBANK AMER CORP | 100,251,030 | $3.0T | 0.72% | |
| 19 | VVISA INC | 18,969,430 | $2.8T | 0.70% | |
| 20 | INTCINTEL CORP | 59,664,269 | $2.8T | 0.69% | |
| 21 | TAT&T INC | 82,639,213 | $2.8T | 0.68% | |
| 22 | WFCWELLS FARGO CO NEW | 52,233,209 | $2.7T | 0.67% | |
| 23 | PGPROCTER AND GAMBLE CO | 31,365,394 | $2.6T | 0.64% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 48,516,351 | $2.6T | 0.63% | |
| 25 | MAMASTERCARD INCORPORATED | 10,856,905 | $2.4T | 0.59% | |
| 26 | DISDISNEY WALT CO | 20,105,943 | $2.4T | 0.58% | |
| 27 | BABOEING CO | 6,207,748 | $2.3T | 0.57% | |
| 28 | TRVCCITIGROUP INC | 31,549,866 | $2.3T | 0.55% | |
| 29 | KOCOCA COLA CO | 48,806,597 | $2.3T | 0.55% | |
| 30 | MRKMERCK & CO INC | 31,545,848 | $2.2T | 0.55% | |
| 31 | PEPPEPSICO INC | 19,562,114 | $2.2T | 0.54% | |
| 32 | ORCLORACLE CORP | 40,102,131 | $2.1T | 0.51% | |
| 33 | ABBVABBVIE INC | 20,802,257 | $2.0T | 0.48% | |
| 34 | ITWILLINOIS TOOL WKS INC | 13,851,944 | $2.0T | 0.48% | |
| 35 | MCDMCDONALDS CORP | 11,363,123 | $1.9T | 0.47% | |
| 36 | ABTABBOTT LABS | 25,895,213 | $1.9T | 0.46% | |
| 37 | NVDANVIDIA CORP | 6,677,183 | $1.9T | 0.46% | |
| 38 | EFAISHARES TR | 27,328,518 | $1.9T | 0.45% | |
| 39 | AMGNAMGEN INC | 8,773,375 | $1.8T | 0.45% | |
| 40 | CMCSACOMCAST CORP NEW | 51,211,812 | $1.8T | 0.44% | |
| 41 | NFLXNETFLIX INC | 4,690,984 | $1.8T | 0.43% | |
| 42 | NKENIKE INC | 20,493,816 | $1.7T | 0.42% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 11,382,440 | $1.7T | 0.42% | |
| 44 | —DOWDUPONT INC | 26,342,146 | $1.7T | 0.41% | |
| 45 | ACNACCENTURE PLC IRELAND | 9,712,631 | $1.7T | 0.40% | |
| 46 | MMM3M CO | 7,825,642 | $1.6T | 0.40% | |
| 47 | WMTWALMART INC | 17,288,169 | $1.6T | 0.40% | |
| 48 | CRMSALESFORCE COM INC | 10,192,345 | $1.6T | 0.40% | |
| 49 | ADBEADOBE SYS INC | 5,906,311 | $1.6T | 0.39% | |
| 50 | CCLCARNIVAL CORP | 24,949,136 | $1.6T | 0.39% | |
| 51 | MDTMEDTRONIC PLC | 15,837,678 | $1.6T | 0.38% | |
| 52 | TXNTEXAS INSTRS INC | 13,515,791 | $1.5T | 0.35% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 6,028,150 | $1.4T | 0.35% | |
| 54 | HONHONEYWELL INTL INC | 8,460,509 | $1.4T | 0.34% | |
| 55 | MOALTRIA GROUP INC | 22,350,103 | $1.3T | 0.33% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 21,622,007 | $1.3T | 0.33% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 16,252,383 | $1.3T | 0.32% | |
| 58 | UNPUNION PAC CORP | 8,014,190 | $1.3T | 0.32% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 7,864,570 | $1.3T | 0.32% | |
| 60 | GILDGILEAD SCIENCES INC | 16,606,713 | $1.3T | 0.31% | |
| 61 | QCOMQUALCOMM INC | 17,608,622 | $1.3T | 0.31% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 8,960,826 | $1.3T | 0.31% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 23,588,999 | $1.2T | 0.30% | |
| 64 | LLYLILLY ELI & CO | 11,222,035 | $1.2T | 0.29% | |
| 65 | SBUXSTARBUCKS CORP | 21,020,636 | $1.2T | 0.29% | |
| 66 | AVGOBROADCOM INC | 4,836,182 | $1.2T | 0.29% | |
| 67 | LOWLOWES COS INC | 10,163,637 | $1.2T | 0.29% | |
| 68 | PYPLPAYPAL HLDGS INC | 13,032,631 | $1.1T | 0.28% | |
| 69 | COPCONOCOPHILLIPS | 14,789,089 | $1.1T | 0.28% | |
| 70 | GEGENERAL ELECTRIC CO | 100,683,981 | $1.1T | 0.28% | |
| 71 | CVSCVS HEALTH CORP | 14,396,327 | $1.1T | 0.28% | |
| 72 | CATCATERPILLAR INC DEL | 7,244,547 | $1.1T | 0.27% | |
| 73 | LMTLOCKHEED MARTIN CORP | 3,174,059 | $1.1T | 0.27% | |
| 74 | NEENEXTERA ENERGY INC | 6,408,709 | $1.1T | 0.26% | |
| 75 | BKNGBOOKING HLDGS INC | 535,787 | $1.1T | 0.26% | |
| 76 | SLBSCHLUMBERGER LTD | 17,386,516 | $1.1T | 0.26% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 25,747,834 | $1.1T | 0.26% | |
| 78 | TILTFLEXSHARES TR | 8,668,263 | $1.0T | 0.25% | |
| 79 | USBUS BANCORP DEL | 19,568,569 | $1.0T | 0.25% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 4,222,291 | $1.0T | 0.25% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 8,731,776 | $1.0T | 0.25% | |
| 82 | AXPAMERICAN EXPRESS CO | 9,525,269 | $1.0T | 0.25% | |
| 83 | BIIBBIOGEN INC | 2,774,169 | $980.1B | 0.24% | |
| 84 | EOGEOG RES INC | 7,672,562 | $978.8B | 0.24% | |
| 85 | QDFFLEXSHARES TR | 20,552,909 | $972.8B | 0.24% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 6,436,215 | $969.7B | 0.24% | |
| 87 | DHRDANAHER CORP DEL | 8,890,522 | $966.0B | 0.24% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 5,450,305 | $963.3B | 0.24% | |
| 89 | TJXTJX COS INC NEW | 8,398,621 | $940.8B | 0.23% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 4,172,275 | $935.6B | 0.23% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 6,401,248 | $930.1B | 0.23% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 9,661,896 | $918.0B | 0.22% | |
| 93 | MDLZMONDELEZ INTL INC | 20,170,865 | $866.5B | 0.21% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 4,674,981 | $843.8B | 0.21% | |
| 95 | ELVANTHEM INC | 2,983,905 | $817.7B | 0.20% | |
| 96 | BDXBECTON DICKINSON & CO | 3,108,602 | $811.3B | 0.20% | |
| 97 | CELGCELGENE CORP | 9,045,112 | $809.4B | 0.20% | |
| 98 | SCHWSCHWAB CHARLES CORP NEW | 16,319,235 | $802.1B | 0.20% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 10,999,431 | $801.9B | 0.20% | |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 9,643,911 | $792.4B | 0.19% |
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