NORTHERN TRUST CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$356.5T
Holdings
4,274
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 96,116,959 | $9.8T | 2.74% | |
| 2 | AAPLAPPLE INC | 59,311,465 | $9.4T | 2.62% | |
| 3 | AMZNAMAZON COM INC | 4,845,336 | $7.3T | 2.04% | |
| 4 | JPMJPMORGAN CHASE & CO | 46,678,266 | $4.6T | 1.28% | |
| 5 | JNJJOHNSON & JOHNSON | 34,815,401 | $4.5T | 1.26% | |
| 6 | GOOGALPHABET INC | 4,137,091 | $4.3T | 1.20% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,347,246 | $4.2T | 1.17% | |
| 8 | GOOGLALPHABET INC | 3,782,363 | $4.0T | 1.11% | |
| 9 | XOMEXXON MOBIL CORP | 57,177,233 | $3.9T | 1.09% | |
| 10 | METAFACEBOOK INC | 27,700,212 | $3.6T | 1.02% | |
| 11 | GUNRFLEXSHARES TR | 122,163,427 | $3.6T | 1.00% | |
| 12 | PFEPFIZER INC | 77,919,617 | $3.4T | 0.95% | |
| 13 | PGPROCTER AND GAMBLE CO | 32,416,238 | $3.0T | 0.84% | |
| 14 | INTCINTEL CORP | 62,236,047 | $2.9T | 0.82% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 11,669,246 | $2.9T | 0.82% | |
| 16 | CVXCHEVRON CORP NEW | 26,710,573 | $2.9T | 0.82% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 51,624,315 | $2.9T | 0.81% | |
| 18 | HDHOME DEPOT INC | 16,698,638 | $2.9T | 0.80% | |
| 19 | SPYSPDR S&P 500 ETF TR | 11,329,689 | $2.8T | 0.79% | |
| 20 | CSCOCISCO SYS INC | 63,754,084 | $2.8T | 0.77% | |
| 21 | VVISA INC | 19,480,521 | $2.6T | 0.72% | |
| 22 | BACBANK AMER CORP | 101,947,104 | $2.5T | 0.70% | |
| 23 | MRKMERCK & CO INC | 32,497,759 | $2.5T | 0.70% | |
| 24 | TAT&T INC | 85,213,415 | $2.4T | 0.68% | |
| 25 | WFCWELLS FARGO CO NEW | 52,682,537 | $2.4T | 0.68% | |
| 26 | KOCOCA COLA CO | 50,578,097 | $2.4T | 0.67% | |
| 27 | DISDISNEY WALT CO | 21,001,994 | $2.3T | 0.65% | |
| 28 | PEPPEPSICO INC | 20,185,841 | $2.2T | 0.63% | |
| 29 | MAMASTERCARD INCORPORATED | 11,169,370 | $2.1T | 0.59% | |
| 30 | MCDMCDONALDS CORP | 11,680,799 | $2.1T | 0.58% | |
| 31 | BABOEING CO | 6,162,143 | $2.0T | 0.56% | |
| 32 | ABBVABBVIE INC | 21,029,665 | $1.9T | 0.54% | |
| 33 | ABTABBOTT LABS | 26,603,904 | $1.9T | 0.54% | |
| 34 | ORCLORACLE CORP | 40,340,189 | $1.8T | 0.51% | |
| 35 | CMCSACOMCAST CORP NEW | 53,028,586 | $1.8T | 0.51% | |
| 36 | ITWILLINOIS TOOL WKS INC | 14,161,839 | $1.8T | 0.50% | |
| 37 | AMGNAMGEN INC | 9,182,050 | $1.8T | 0.50% | |
| 38 | EFAISHARES TR | 29,934,119 | $1.8T | 0.49% | |
| 39 | TRVCCITIGROUP INC | 32,154,657 | $1.7T | 0.47% | |
| 40 | WMTWALMART INC | 17,598,778 | $1.6T | 0.46% | |
| 41 | NKENIKE INC | 20,985,790 | $1.6T | 0.44% | |
| 42 | MMM3M CO | 8,011,899 | $1.5T | 0.43% | |
| 43 | MDTMEDTRONIC PLC | 16,526,215 | $1.5T | 0.42% | |
| 44 | CRMSALESFORCE COM INC | 10,542,891 | $1.4T | 0.41% | |
| 45 | —DOWDUPONT INC | 27,001,522 | $1.4T | 0.41% | |
| 46 | ACNACCENTURE PLC IRELAND | 9,852,599 | $1.4T | 0.39% | |
| 47 | ADBEADOBE INC | 6,083,722 | $1.4T | 0.39% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 11,996,199 | $1.4T | 0.38% | |
| 49 | LLYLILLY ELI & CO | 11,638,822 | $1.3T | 0.38% | |
| 50 | SBUXSTARBUCKS CORP | 20,253,755 | $1.3T | 0.37% | |
| 51 | TXNTEXAS INSTRS INC | 13,762,531 | $1.3T | 0.36% | |
| 52 | NFLXNETFLIX INC | 4,858,192 | $1.3T | 0.36% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 6,230,704 | $1.3T | 0.36% | |
| 54 | AVGOBROADCOM INC | 4,857,123 | $1.2T | 0.35% | |
| 55 | CVSCVS HEALTH CORP | 17,939,831 | $1.2T | 0.33% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 22,576,884 | $1.2T | 0.33% | |
| 57 | NEENEXTERA ENERGY INC | 6,679,055 | $1.2T | 0.33% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 25,442,685 | $1.2T | 0.33% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 8,417,523 | $1.2T | 0.32% | |
| 60 | HONHONEYWELL INTL INC | 8,702,224 | $1.1T | 0.32% | |
| 61 | UNPUNION PAC CORP | 8,284,737 | $1.1T | 0.32% | |
| 62 | PYPLPAYPAL HLDGS INC | 13,371,403 | $1.1T | 0.32% | |
| 63 | CCLCARNIVAL CORP | 22,494,090 | $1.1T | 0.31% | |
| 64 | MOALTRIA GROUP INC | 22,035,392 | $1.1T | 0.31% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 16,008,055 | $1.1T | 0.30% | |
| 66 | GILDGILEAD SCIENCES INC | 16,987,641 | $1.1T | 0.30% | |
| 67 | CICIGNA CORP NEW | 5,521,678 | $1.0T | 0.29% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 9,810,008 | $1.0T | 0.29% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 6,552,256 | $1.0T | 0.29% | |
| 70 | LINLINDE PLC | 6,288,266 | $981.2B | 0.28% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 4,379,448 | $980.1B | 0.27% | |
| 72 | TILTFLEXSHARES TR | 9,755,068 | $976.7B | 0.27% | |
| 73 | COPCONOCOPHILLIPS | 15,650,146 | $975.8B | 0.27% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 5,794,517 | $973.4B | 0.27% | |
| 75 | LOWLOWES COS INC | 10,385,320 | $959.2B | 0.27% | |
| 76 | CATCATERPILLAR INC DEL | 7,379,026 | $937.7B | 0.26% | |
| 77 | BKNGBOOKING HLDGS INC | 540,722 | $931.4B | 0.26% | |
| 78 | AXPAMERICAN EXPRESS CO | 9,705,630 | $925.1B | 0.26% | |
| 79 | USBUS BANCORP DEL | 20,129,830 | $919.9B | 0.26% | |
| 80 | NVDANVIDIA CORP | 6,858,442 | $915.6B | 0.26% | |
| 81 | DHRDANAHER CORP DEL | 8,853,625 | $913.0B | 0.26% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 23,891,447 | $910.3B | 0.26% | |
| 83 | QCOMQUALCOMM INC | 15,876,396 | $903.5B | 0.25% | |
| 84 | BIIBBIOGEN INC | 2,907,306 | $874.9B | 0.25% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 6,606,458 | $866.2B | 0.24% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 8,849,935 | $863.1B | 0.24% | |
| 87 | MDLZMONDELEZ INTL INC | 20,893,890 | $836.4B | 0.23% | |
| 88 | LMTLOCKHEED MARTIN CORP | 3,097,539 | $811.1B | 0.23% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 10,715,964 | $807.2B | 0.23% | |
| 90 | DUKDUKE ENERGY CORP NEW | 9,338,113 | $805.9B | 0.23% | |
| 91 | ELVANTHEM INC | 3,064,663 | $804.9B | 0.23% | |
| 92 | QDFFLEXSHARES TR | 20,070,651 | $799.0B | 0.22% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 11,641,152 | $795.4B | 0.22% | |
| 94 | TJXTJX COS INC NEW | 17,690,380 | $791.5B | 0.22% | |
| 95 | CMECME GROUP INC | 4,169,737 | $784.4B | 0.22% | |
| 96 | —TWENTY FIRST CENTY FOX INC | 16,094,926 | $774.5B | 0.22% | |
| 97 | GEGENERAL ELECTRIC CO | 101,447,654 | $768.0B | 0.22% | |
| 98 | BDXBECTON DICKINSON & CO | 3,200,166 | $721.1B | 0.20% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 4,301,885 | $718.6B | 0.20% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 4,659,809 | $696.8B | 0.20% |
Page 1 of 43Next