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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 19,765,154 | $808.4B | 0.19% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 4,468,340 | $802.8B | 0.19% | |
| 103 | ELVANTHEM INC | 3,316,784 | $796.4B | 0.19% | |
| 104 | CLCOLGATE PALMOLIVE CO | 10,790,031 | $793.2B | 0.19% | |
| 105 | 8CWCROWN CASTLE INTL CORP NEW | 5,600,933 | $778.6B | 0.19% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 1,867,445 | $769.6B | 0.18% | |
| 107 | SOSOUTHERN CO | 12,451,871 | $769.2B | 0.18% | |
| 108 | BAXBAXTER INTL INC | 8,685,672 | $759.7B | 0.18% | |
| 109 | DYHTARGET CORP | 7,047,124 | $753.4B | 0.18% | |
| 110 | SPGIS&P GLOBAL INC | 3,072,315 | $752.7B | 0.18% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 5,337,536 | $748.1B | 0.18% | |
| 112 | BLKCHFBLACKROCK INC | 1,667,114 | $742.9B | 0.18% | |
| 113 | FISVFISERV INC | 7,111,232 | $736.7B | 0.18% | |
| 114 | ZTSZOETIS INC | 5,888,244 | $733.6B | 0.18% | |
| 115 | EQIXEQUINIX INC | 1,271,100 | $733.2B | 0.18% | |
| 116 | ELLAUDER ESTEE COS INC | 3,667,113 | $729.6B | 0.17% | |
| 117 | IGFISHARES TR | 15,442,457 | $717.6B | 0.17% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 1,308,467 | $706.5B | 0.17% | |
| 119 | APDAIR PRODS & CHEMS INC | 3,177,602 | $705.0B | 0.17% | |
| 120 | TLTDFLEXSHARES TR | 11,700,724 | $704.9B | 0.17% | |
| 121 | CICIGNA CORP NEW | 4,636,774 | $703.8B | 0.17% | |
| 122 | CCLCARNIVAL CORP | 15,940,953 | $696.8B | 0.17% | |
| 123 | ALSALLSTATE CORP | 6,383,902 | $693.8B | 0.17% | |
| 124 | KMBKIMBERLY CLARK CORP | 4,856,001 | $689.8B | 0.17% | |
| 125 | —ALLERGAN PLC | 4,075,913 | $685.9B | 0.16% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 6,738,550 | $674.2B | 0.16% | |
| 127 | DWDMORGAN STANLEY | 15,790,328 | $673.8B | 0.16% | |
| 128 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,096,814 | $673.3B | 0.16% | |
| 129 | WELLWELLTOWER INC | 7,242,843 | $656.6B | 0.16% | |
| 130 | BIIBBIOGEN INC | 2,792,655 | $650.2B | 0.16% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 15,819,067 | $643.7B | 0.15% | |
| 132 | ECLECOLAB INC | 3,225,234 | $638.7B | 0.15% | |
| 133 | CSXCSX CORP | 9,220,690 | $638.7B | 0.15% | |
| 134 | DEDEERE & CO | 3,752,755 | $633.0B | 0.15% | |
| 135 | DDDUPONT DE NEMOURS INC | 8,848,780 | $631.0B | 0.15% | |
| 136 | PEOEXELON CORP | 12,968,174 | $626.5B | 0.15% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 11,032,334 | $610.2B | 0.15% | |
| 138 | RTN1USDRAYTHEON CO | 3,107,667 | $609.7B | 0.15% | |
| 139 | SYYSYSCO CORP | 7,667,832 | $608.8B | 0.15% | |
| 140 | EMREMERSON ELEC CO | 9,051,704 | $605.2B | 0.14% | |
| 141 | NTRSNORTHERN TR CORP | 6,466,243 | $603.4B | 0.14% | |
| 142 | BBTUSDBB&T CORP | 11,244,069 | $600.1B | 0.14% | |
| 143 | AMATAPPLIED MATLS INC | 11,929,803 | $595.3B | 0.14% | |
| 144 | GPNGLOBAL PMTS INC | 3,738,086 | $594.4B | 0.14% | |
| 145 | SLBSCHLUMBERGER LTD | 17,349,127 | $592.8B | 0.14% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 1,581,436 | $592.7B | 0.14% | |
| 147 | ADIANALOG DEVICES INC | 5,302,727 | $592.5B | 0.14% | |
| 148 | WMWASTE MGMT INC DEL | 5,116,340 | $588.4B | 0.14% | |
| 149 | PSAPUBLIC STORAGE | 2,397,106 | $587.9B | 0.14% | |
| 150 | EQREQUITY RESIDENTIAL | 6,814,812 | $587.8B | 0.14% | |
| 151 | EOGEOG RES INC | 7,897,420 | $586.1B | 0.14% | |
| 152 | COFCAPITAL ONE FINL CORP | 6,350,869 | $577.8B | 0.14% | |
| 153 | MUMICRON TECHNOLOGY INC | 13,475,357 | $577.4B | 0.14% | |
| 154 | PSXPHILLIPS 66 | 5,634,342 | $577.0B | 0.14% | |
| 155 | AIGAMERICAN INTL GROUP INC | 10,346,306 | $576.3B | 0.14% | |
| 156 | AVBAVALONBAY CMNTYS INC | 2,633,599 | $567.1B | 0.14% | |
| 157 | DGDOLLAR GEN CORP NEW | 3,535,662 | $562.0B | 0.13% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 7,268,548 | $561.5B | 0.13% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 5,913,132 | $554.0B | 0.13% | |
| 160 | SRESEMPRA ENERGY | 3,663,693 | $540.8B | 0.13% | |
| 161 | AONAON PLC | 2,787,940 | $539.7B | 0.13% | |
| 162 | TRVTRAVELERS COMPANIES INC | 3,535,107 | $525.6B | 0.13% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 2,379,383 | $523.3B | 0.13% | |
| 164 | IJHISHARES TR | 2,661,959 | $514.4B | 0.12% | |
| 165 | ETNEATON CORP PLC | 6,181,260 | $514.0B | 0.12% | |
| 166 | TSNTYSON FOODS INC | 5,955,856 | $513.0B | 0.12% | |
| 167 | SHWSHERWIN WILLIAMS CO | 930,633 | $511.7B | 0.12% | |
| 168 | GMGENERAL MTRS CO | 13,510,999 | $506.4B | 0.12% | |
| 169 | LHXL3HARRIS TECHNOLOGIES INC | 2,398,707 | $500.5B | 0.12% | |
| 170 | OXYOCCIDENTAL PETE CORP | 11,253,071 | $500.4B | 0.12% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 2,952,220 | $500.2B | 0.12% | |
| 172 | ROSTROSS STORES INC | 4,549,903 | $499.8B | 0.12% | |
| 173 | ILMNILLUMINA INC | 1,623,074 | $493.8B | 0.12% | |
| 174 | METMETLIFE INC | 10,405,622 | $490.7B | 0.12% | |
| 175 | AFLAFLAC INC | 9,367,751 | $490.1B | 0.12% | |
| 176 | WECWEC ENERGY GROUP INC | 5,142,834 | $489.1B | 0.12% | |
| 177 | ZBHZIMMER BIOMET HLDGS INC | 3,518,498 | $483.0B | 0.12% | |
| 178 | TWTRUSDTWITTER INC | 11,646,389 | $479.8B | 0.11% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 9,065,847 | $479.8B | 0.11% | |
| 180 | GDGENERAL DYNAMICS CORP | 2,615,491 | $477.9B | 0.11% | |
| 181 | VENVENTAS INC | 6,516,310 | $475.9B | 0.11% | |
| 182 | IWFISHARES TR | 2,980,223 | $475.7B | 0.11% | |
| 183 | VFCV F CORP | 5,343,387 | $475.5B | 0.11% | |
| 184 | VLOVALERO ENERGY CORP NEW | 5,548,729 | $473.0B | 0.11% | |
| 185 | KMIKINDER MORGAN INC DEL | 22,851,705 | $471.0B | 0.11% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,327,699 | $468.0B | 0.11% | |
| 187 | NEMNEWMONT GOLDCORP CORPORATION | 12,251,126 | $464.6B | 0.11% | |
| 188 | PRUPRUDENTIAL FINL INC | 5,157,888 | $464.0B | 0.11% | |
| 189 | JCIJOHNSON CTLS INTL PLC | 10,395,801 | $456.3B | 0.11% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 11,107,896 | $456.2B | 0.11% | |
| 191 | PAYXPAYCHEX INC | 5,497,972 | $455.1B | 0.11% | |
| 192 | BKBANK NEW YORK MELLON CORP | 10,059,249 | $454.8B | 0.11% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 3,633,780 | $451.4B | 0.11% | |
| 194 | LRCXEURLAM RESEARCH CORP | 1,949,430 | $450.5B | 0.11% | |
| 195 | IWMISHARES TR | 2,974,179 | $450.1B | 0.11% | |
| 196 | YUMYUM BRANDS INC | 3,943,487 | $447.3B | 0.11% | |
| 197 | XELXCEL ENERGY INC | 6,834,906 | $443.5B | 0.11% | |
| 198 | MPCMARATHON PETE CORP | 7,221,895 | $438.7B | 0.11% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,270,283 | $438.1B | 0.10% | |
| 200 | FQIDIGITAL RLTY TR INC | 3,355,599 | $435.6B | 0.10% |