NORTHERN TRUST CORP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$417.7T
Holdings
4,251
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 93,284,473 | $13.0T | 3.10% | |
| 2 | AAPLAPPLE INC | 55,695,293 | $12.5T | 2.99% | |
| 3 | AMZNAMAZON COM INC | 4,852,784 | $8.4T | 2.02% | |
| 4 | JPMJPMORGAN CHASE & CO | 44,610,111 | $5.3T | 1.26% | |
| 5 | METAFACEBOOK INC | 27,896,730 | $5.0T | 1.19% | |
| 6 | GOOGALPHABET INC | 4,066,657 | $5.0T | 1.19% | |
| 7 | GOOGLALPHABET INC | 3,764,015 | $4.6T | 1.10% | |
| 8 | JNJJOHNSON & JOHNSON | 34,525,592 | $4.5T | 1.07% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,252,660 | $4.2T | 1.01% | |
| 10 | XOMEXXON MOBIL CORP | 56,960,423 | $4.0T | 0.96% | |
| 11 | PGPROCTER & GAMBLE CO | 32,229,791 | $4.0T | 0.96% | |
| 12 | GUNRFLEXSHARES TR | 125,509,897 | $3.9T | 0.94% | |
| 13 | HDHOME DEPOT INC | 16,335,085 | $3.8T | 0.91% | |
| 14 | SPYSPDR S&P 500 ETF TR | 12,482,062 | $3.7T | 0.89% | |
| 15 | VVISA INC | 20,779,637 | $3.6T | 0.86% | |
| 16 | CVXCHEVRON CORP NEW | 27,843,735 | $3.3T | 0.79% | |
| 17 | TAT&T INC | 86,640,979 | $3.3T | 0.78% | |
| 18 | DISDISNEY WALT CO | 24,504,232 | $3.2T | 0.76% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 52,584,885 | $3.2T | 0.76% | |
| 20 | INTCINTEL CORP | 59,947,042 | $3.1T | 0.74% | |
| 21 | MAMASTERCARD INC | 11,193,068 | $3.0T | 0.73% | |
| 22 | CSCOCISCO SYS INC | 59,004,510 | $2.9T | 0.70% | |
| 23 | KOCOCA COLA CO | 51,176,079 | $2.8T | 0.67% | |
| 24 | BACBANK AMER CORP | 95,188,260 | $2.8T | 0.66% | |
| 25 | MRKMERCK & CO INC | 32,625,670 | $2.7T | 0.66% | |
| 26 | PEPPEPSICO INC | 19,624,884 | $2.7T | 0.64% | |
| 27 | PFEPFIZER INC | 72,994,355 | $2.6T | 0.63% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 11,700,847 | $2.5T | 0.61% | |
| 29 | WFCWELLS FARGO CO NEW | 50,242,108 | $2.5T | 0.61% | |
| 30 | MCDMCDONALDS CORP | 11,451,297 | $2.5T | 0.59% | |
| 31 | CMCSACOMCAST CORP NEW | 53,470,014 | $2.4T | 0.58% | |
| 32 | BABOEING CO | 5,795,545 | $2.2T | 0.53% | |
| 33 | ABTABBOTT LABS | 26,271,463 | $2.2T | 0.53% | |
| 34 | ITWILLINOIS TOOL WKS INC | 13,925,487 | $2.2T | 0.52% | |
| 35 | WMTWALMART INC | 17,693,483 | $2.1T | 0.50% | |
| 36 | TRVCCITIGROUP INC | 29,665,697 | $2.0T | 0.49% | |
| 37 | ORCLORACLE CORP | 36,496,073 | $2.0T | 0.48% | |
| 38 | NKENIKE INC | 20,700,319 | $1.9T | 0.47% | |
| 39 | ACNACCENTURE PLC IRELAND | 9,860,994 | $1.9T | 0.45% | |
| 40 | MDTMEDTRONIC PLC | 16,795,679 | $1.8T | 0.44% | |
| 41 | EFAISHARES TR | 27,732,395 | $1.8T | 0.43% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 6,180,682 | $1.8T | 0.43% | |
| 43 | SBUXSTARBUCKS CORP | 19,881,665 | $1.8T | 0.42% | |
| 44 | CRMSALESFORCE COM INC | 11,799,958 | $1.8T | 0.42% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 11,762,581 | $1.7T | 0.41% | |
| 46 | TXNTEXAS INSTRS INC | 13,143,527 | $1.7T | 0.41% | |
| 47 | AMGNAMGEN INC | 8,676,800 | $1.7T | 0.40% | |
| 48 | ADBEADOBE INC | 6,004,717 | $1.7T | 0.40% | |
| 49 | NEENEXTERA ENERGY INC | 6,777,701 | $1.6T | 0.38% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 6,773,981 | $1.5T | 0.36% | |
| 51 | ABBVABBVIE INC | 19,630,634 | $1.5T | 0.36% | |
| 52 | HONHONEYWELL INTL INC | 8,622,732 | $1.5T | 0.35% | |
| 53 | PYPLPAYPAL HLDGS INC | 13,511,741 | $1.4T | 0.34% | |
| 54 | UNPUNION PACIFIC CORP | 8,404,574 | $1.4T | 0.33% | |
| 55 | AVGOBROADCOM INC | 4,832,866 | $1.3T | 0.32% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 7,842,125 | $1.3T | 0.31% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 9,599,883 | $1.3T | 0.31% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 4,434,228 | $1.3T | 0.31% | |
| 59 | NFLXNETFLIX INC | 4,817,250 | $1.3T | 0.31% | |
| 60 | DHRDANAHER CORPORATION | 8,890,473 | $1.3T | 0.31% | |
| 61 | LLYLILLY ELI & CO | 11,040,583 | $1.2T | 0.30% | |
| 62 | LMTLOCKHEED MARTIN CORP | 3,157,627 | $1.2T | 0.29% | |
| 63 | NFRAFLEXSHARES TR | 23,588,258 | $1.2T | 0.29% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 24,456,530 | $1.2T | 0.29% | |
| 65 | MMM3M CO | 7,405,452 | $1.2T | 0.29% | |
| 66 | NVDANVIDIA CORP | 6,979,568 | $1.2T | 0.29% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 23,783,144 | $1.2T | 0.29% | |
| 68 | LINLINDE PLC | 6,189,567 | $1.2T | 0.29% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 15,766,933 | $1.2T | 0.29% | |
| 70 | QCOMQUALCOMM INC | 15,658,439 | $1.2T | 0.29% | |
| 71 | MDLZMONDELEZ INTL INC | 21,500,176 | $1.2T | 0.28% | |
| 72 | TILTFLEXSHARES TR | 9,859,178 | $1.2T | 0.28% | |
| 73 | CVSCVS HEALTH CORP | 18,217,048 | $1.1T | 0.28% | |
| 74 | LOWLOWES COS INC | 10,314,113 | $1.1T | 0.27% | |
| 75 | AXPAMERICAN EXPRESS CO | 9,215,433 | $1.1T | 0.26% | |
| 76 | GILDGILEAD SCIENCES INC | 17,129,707 | $1.1T | 0.26% | |
| 77 | USBUS BANCORP DEL | 19,520,342 | $1.1T | 0.26% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 8,643,860 | $1.0T | 0.25% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 6,406,035 | $1.0T | 0.25% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 10,789,655 | $995.6B | 0.24% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 24,480,590 | $985.6B | 0.24% | |
| 82 | BKNGBOOKING HLDGS INC | 500,287 | $981.9B | 0.24% | |
| 83 | PLDPROLOGIS INC | 11,415,507 | $972.8B | 0.23% | |
| 84 | TJXTJX COS INC NEW | 17,270,880 | $962.7B | 0.23% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 6,040,953 | $940.3B | 0.23% | |
| 86 | DUKDUKE ENERGY CORP NEW | 9,775,857 | $937.1B | 0.22% | |
| 87 | COPCONOCOPHILLIPS | 16,067,644 | $915.5B | 0.22% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 6,796,477 | $902.3B | 0.22% | |
| 89 | GEGENERAL ELECTRIC CO | 98,859,429 | $883.8B | 0.21% | |
| 90 | CATCATERPILLAR INC DEL | 6,959,403 | $879.0B | 0.21% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 4,223,890 | $875.3B | 0.21% | |
| 92 | CELGCELGENE CORP | 8,811,185 | $875.0B | 0.21% | |
| 93 | CMECME GROUP INC | 4,125,893 | $872.0B | 0.21% | |
| 94 | CBCHUBB LIMITED | 5,393,897 | $870.8B | 0.21% | |
| 95 | VTIVANGUARD INDEX FDS | 5,707,723 | $861.9B | 0.21% | |
| 96 | SYKSTRYKER CORP | 3,951,899 | $854.8B | 0.20% | |
| 97 | INTUINTUIT | 3,187,976 | $847.8B | 0.20% | |
| 98 | QDFFLEXSHARES TR | 18,333,670 | $833.1B | 0.20% | |
| 99 | DDOMINION ENERGY INC | 10,169,344 | $824.1B | 0.20% | |
| 100 | BDXBECTON DICKINSON & CO | 3,232,575 | $817.7B | 0.20% |
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