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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 7,880,495 | $434.4B | 0.10% | |
| 202 | DOWDOW INC | 8,992,723 | $428.5B | 0.10% | |
| 203 | OREALTY INCOME CORP | 5,575,980 | $427.6B | 0.10% | |
| 204 | HUMHUMANA INC | 1,652,764 | $422.6B | 0.10% | |
| 205 | ROPROPER TECHNOLOGIES INC | 1,183,109 | $421.9B | 0.10% | |
| 206 | CMICUMMINS INC | 2,562,700 | $416.9B | 0.10% | |
| 207 | HCAHCA HEALTHCARE INC | 3,434,603 | $413.6B | 0.10% | |
| 208 | EBAEBAY INC | 10,544,572 | $411.0B | 0.10% | |
| 209 | EDCONSOLIDATED EDISON INC | 4,325,521 | $408.6B | 0.10% | |
| 210 | IJRISHARES TR | 5,247,765 | $408.5B | 0.10% | |
| 211 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,024,523 | $408.3B | 0.10% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,717,464 | $405.2B | 0.10% | |
| 213 | FDXFEDEX CORP | 2,781,367 | $404.9B | 0.10% | |
| 214 | ESSESSEX PPTY TR INC | 1,228,155 | $401.2B | 0.10% | |
| 215 | 7HPHP INC | 20,751,575 | $392.6B | 0.09% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,308,994 | $391.7B | 0.09% | |
| 217 | FFORD MTR CO DEL | 42,255,429 | $387.1B | 0.09% | |
| 218 | ADSKAUTODESK INC | 2,618,508 | $386.8B | 0.09% | |
| 219 | MCOMOODYS CORP | 1,880,967 | $385.3B | 0.09% | |
| 220 | MARMARRIOTT INTL INC NEW | 3,078,456 | $382.9B | 0.09% | |
| 221 | AZOAUTOZONE INC | 350,742 | $380.4B | 0.09% | |
| 222 | VEAVANGUARD TAX MANAGED INTL FD | 9,155,383 | $376.1B | 0.09% | |
| 223 | STZCONSTELLATION BRANDS INC | 1,787,231 | $370.5B | 0.09% | |
| 224 | IWRISHARES TR | 6,581,173 | $368.2B | 0.09% | |
| 225 | MSIMOTOROLA SOLUTIONS INC | 2,147,918 | $366.0B | 0.09% | |
| 226 | OKEONEOK INC NEW | 4,872,567 | $359.1B | 0.09% | |
| 227 | WMBWILLIAMS COS INC DEL | 14,867,443 | $357.7B | 0.09% | |
| 228 | CLXCLOROX CO DEL | 2,339,826 | $355.3B | 0.09% | |
| 229 | IRINGERSOLL-RAND PLC | 2,871,966 | $353.9B | 0.08% | |
| 230 | ESEVERSOURCE ENERGY | 4,117,133 | $351.9B | 0.08% | |
| 231 | GWWGRAINGER W W INC | 1,175,618 | $349.3B | 0.08% | |
| 232 | EAELECTRONIC ARTS INC | 3,541,149 | $346.4B | 0.08% | |
| 233 | NVSNNOVARTIS A G | 3,951,141 | $343.4B | 0.08% | |
| 234 | LYBLYONDELLBASELL INDUSTRIES N | 3,821,887 | $341.9B | 0.08% | |
| 235 | DALDELTA AIR LINES INC DEL | 5,922,112 | $341.1B | 0.08% | |
| 236 | BXPBOSTON PROPERTIES INC | 2,621,686 | $339.9B | 0.08% | |
| 237 | —SUNTRUST BKS INC | 4,937,935 | $339.7B | 0.08% | |
| 238 | MCKMCKESSON CORP | 2,465,403 | $336.9B | 0.08% | |
| 239 | KLACKLA CORPORATION | 2,105,485 | $335.7B | 0.08% | |
| 240 | PPGPPG INDS INC | 2,809,960 | $333.0B | 0.08% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 11,411,803 | $330.8B | 0.08% | |
| 242 | DLTRDOLLAR TREE INC | 2,884,540 | $329.3B | 0.08% | |
| 243 | DTEDTE ENERGY CO | 2,454,711 | $326.4B | 0.08% | |
| 244 | —HCP INC | 9,069,622 | $323.1B | 0.08% | |
| 245 | APHAMPHENOL CORP NEW | 3,335,391 | $321.9B | 0.08% | |
| 246 | EIXEDISON INTL | 4,256,823 | $321.0B | 0.08% | |
| 247 | HSYHERSHEY CO | 2,064,113 | $319.9B | 0.08% | |
| 248 | TROWPRICE T ROWE GROUP INC | 2,795,408 | $319.4B | 0.08% | |
| 249 | MASMASCO CORP | 7,558,347 | $315.0B | 0.08% | |
| 250 | FEFIRSTENERGY CORP | 6,518,977 | $314.4B | 0.08% | |
| 251 | IWBISHARES TR | 1,893,958 | $311.6B | 0.07% | |
| 252 | NOWSERVICENOW INC | 1,216,048 | $308.7B | 0.07% | |
| 253 | AREALEXANDRIA REAL ESTATE EQ IN | 2,003,534 | $308.6B | 0.07% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC | 3,316,850 | $308.2B | 0.07% | |
| 255 | IQDFFLEXSHARES TR | 13,822,619 | $308.0B | 0.07% | |
| 256 | SBACSBA COMMUNICATIONS CORP NEW | 1,276,797 | $307.9B | 0.07% | |
| 257 | RWRSPDR SERIES TRUST | 2,911,570 | $304.5B | 0.07% | |
| 258 | —IHS MARKIT LTD | 4,500,840 | $301.0B | 0.07% | |
| 259 | WYWEYERHAEUSER CO | 10,774,199 | $298.4B | 0.07% | |
| 260 | NXPINXP SEMICONDUCTORS N V | 2,730,171 | $297.9B | 0.07% | |
| 261 | TLTEFLEXSHARES TR | 6,167,065 | $297.4B | 0.07% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 3,857,350 | $295.6B | 0.07% | |
| 263 | IQVIQVIA HLDGS INC | 1,974,513 | $295.0B | 0.07% | |
| 264 | DFSEURDISCOVER FINL SVCS | 3,634,549 | $294.7B | 0.07% | |
| 265 | IDXXIDEXX LABS INC | 1,081,241 | $294.0B | 0.07% | |
| 266 | XLNXEURXILINX INC | 3,058,582 | $293.3B | 0.07% | |
| 267 | TMUST MOBILE US INC | 3,717,056 | $292.8B | 0.07% | |
| 268 | HLTHILTON WORLDWIDE HLDGS INC | 3,143,185 | $292.7B | 0.07% | |
| 269 | ETRENTERGY CORP NEW | 2,493,039 | $292.6B | 0.07% | |
| 270 | FTVFORTIVE CORP | 4,236,358 | $290.4B | 0.07% | |
| 271 | TELTE CONNECTIVITY LTD | 3,110,391 | $289.8B | 0.07% | |
| 272 | VRSKVERISK ANALYTICS INC | 1,821,993 | $288.1B | 0.07% | |
| 273 | PG4PRINCIPAL FINL GROUP INC | 5,018,282 | $286.7B | 0.07% | |
| 274 | LUVSOUTHWEST AIRLS CO | 5,267,018 | $284.5B | 0.07% | |
| 275 | OMCOMNICOM GROUP INC | 3,614,841 | $283.0B | 0.07% | |
| 276 | NUENUCOR CORP | 5,530,300 | $281.5B | 0.07% | |
| 277 | FLT1EURFLEETCOR TECHNOLOGIES INC | 978,662 | $280.7B | 0.07% | |
| 278 | WTWWILLIS TOWERS WATSON PUB LTD | 1,450,291 | $279.9B | 0.07% | |
| 279 | PHPARKER HANNIFIN CORP | 1,527,961 | $276.0B | 0.07% | |
| 280 | ALXNALEXION PHARMACEUTICALS INC | 2,805,749 | $274.8B | 0.07% | |
| 281 | PCARPACCAR INC | 3,907,101 | $273.5B | 0.07% | |
| 282 | DRIDARDEN RESTAURANTS INC | 2,306,568 | $272.7B | 0.07% | |
| 283 | STTSTATE STR CORP | 4,599,220 | $272.2B | 0.07% | |
| 284 | RMERESMED INC | 2,009,728 | $271.5B | 0.07% | |
| 285 | BALLBALL CORP | 3,705,793 | $269.8B | 0.06% | |
| 286 | AEEAMEREN CORP | 3,348,516 | $268.1B | 0.06% | |
| 287 | AQLTISHARES TR | 4,381,224 | $267.6B | 0.06% | |
| 288 | T7DTRANSDIGM GROUP INC | 512,088 | $266.6B | 0.06% | |
| 289 | RSGREPUBLIC SVCS INC | 3,078,698 | $266.5B | 0.06% | |
| 290 | PPLPPL CORP | 8,437,406 | $265.7B | 0.06% | |
| 291 | CITCINTAS CORP | 985,708 | $264.3B | 0.06% | |
| 292 | HIGHARTFORD FINL SVCS GROUP INC | 4,352,293 | $263.8B | 0.06% | |
| 293 | MNSTMONSTER BEVERAGE CORP NEW | 4,506,568 | $261.7B | 0.06% | |
| 294 | REGNREGENERON PHARMACEUTICALS | 941,825 | $261.3B | 0.06% | |
| 295 | KRKROGER CO | 10,124,985 | $261.0B | 0.06% | |
| 296 | GQREFLEXSHARES TR | 3,979,060 | $259.3B | 0.06% | |
| 297 | SNPSSYNOPSYS INC | 1,878,200 | $257.8B | 0.06% | |
| 298 | PXDEURPIONEER NAT RES CO | 2,041,393 | $256.7B | 0.06% | |
| 299 | APTVAPTIV PLC | 2,925,657 | $255.8B | 0.06% | |
| 300 | GLWCORNING INC | 8,948,695 | $255.2B | 0.06% |