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 |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP NEW | 16,655,792 | $691.7B | 0.19% | |
| 102 | CBCHUBB LIMITED | 5,319,322 | $687.1B | 0.19% | |
| 103 | EOGEOG RES INC | 7,867,393 | $686.1B | 0.19% | |
| 104 | BLKCHFBLACKROCK INC | 1,666,574 | $654.7B | 0.18% | |
| 105 | CLCOLGATE PALMOLIVE CO | 10,760,664 | $640.5B | 0.18% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,327,656 | $635.8B | 0.18% | |
| 107 | TLTDFLEXSHARES TR | 11,421,217 | $634.0B | 0.18% | |
| 108 | NFRAFLEXSHARES TR | 14,503,220 | $633.6B | 0.18% | |
| 109 | INTUINTUIT | 3,218,707 | $633.6B | 0.18% | |
| 110 | PLDPROLOGIS INC | 10,728,388 | $630.0B | 0.18% | |
| 111 | SLBSCHLUMBERGER LTD | 17,323,348 | $625.0B | 0.18% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 5,341,413 | $624.5B | 0.18% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 9,890,631 | $607.1B | 0.17% | |
| 114 | DWDMORGAN STANLEY | 15,267,378 | $605.4B | 0.17% | |
| 115 | SYKSTRYKER CORP | 3,857,399 | $604.6B | 0.17% | |
| 116 | RHT1EURRED HAT INC | 3,431,637 | $602.7B | 0.17% | |
| 117 | DDOMINION ENERGY INC | 8,392,621 | $599.7B | 0.17% | |
| 118 | 8CWCROWN CASTLE INTL CORP NEW | 5,496,865 | $597.1B | 0.17% | |
| 119 | CSXCSX CORP | 9,500,242 | $590.3B | 0.17% | |
| 120 | KMBKIMBERLY CLARK CORP | 5,155,864 | $587.5B | 0.16% | |
| 121 | DEDEERE & CO | 3,879,566 | $578.7B | 0.16% | |
| 122 | CELGCELGENE CORP | 9,013,603 | $577.7B | 0.16% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC N | 1,998,946 | $569.6B | 0.16% | |
| 124 | NTRSNORTHERN TR CORP | 6,809,886 | $569.2B | 0.16% | |
| 125 | BAXBAXTER INTL INC | 8,615,513 | $567.1B | 0.16% | |
| 126 | EMREMERSON ELEC CO | 9,421,260 | $562.9B | 0.16% | |
| 127 | VTIVANGUARD INDEX FDS | 4,339,100 | $553.8B | 0.16% | |
| 128 | ALSALLSTATE CORP | 6,681,038 | $552.1B | 0.15% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 15,530,876 | $548.9B | 0.15% | |
| 130 | PEOEXELON CORP | 12,096,741 | $545.6B | 0.15% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 6,773,617 | $540.2B | 0.15% | |
| 132 | —ALLERGAN PLC | 4,040,637 | $540.1B | 0.15% | |
| 133 | SOSOUTHERN CO | 12,013,453 | $527.6B | 0.15% | |
| 134 | SPGIS&P GLOBAL INC | 3,095,285 | $526.0B | 0.15% | |
| 135 | BKBANK NEW YORK MELLON CORP | 11,051,518 | $520.2B | 0.15% | |
| 136 | APDAIR PRODS & CHEMS INC | 3,239,618 | $518.5B | 0.15% | |
| 137 | RTN1USDRAYTHEON CO | 3,303,872 | $506.6B | 0.14% | |
| 138 | ZTSZOETIS INC | 5,877,610 | $502.8B | 0.14% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 12,188,015 | $499.3B | 0.14% | |
| 140 | HUMHUMANA INC | 1,735,298 | $497.1B | 0.14% | |
| 141 | ADIANALOG DEVICES INC | 5,791,733 | $497.1B | 0.14% | |
| 142 | ILMNILLUMINA INC | 1,646,092 | $493.7B | 0.14% | |
| 143 | PSXPHILLIPS 66 | 5,647,044 | $486.5B | 0.14% | |
| 144 | BBTUSDBB&T CORP | 11,129,669 | $482.1B | 0.14% | |
| 145 | VLOVALERO ENERGY CORP NEW | 6,386,167 | $478.8B | 0.13% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 2,878,793 | $477.0B | 0.13% | |
| 147 | ELLAUDER ESTEE COS INC | 3,653,052 | $475.3B | 0.13% | |
| 148 | GMGENERAL MTRS CO | 14,133,357 | $472.8B | 0.13% | |
| 149 | PSAPUBLIC STORAGE | 2,332,473 | $472.1B | 0.13% | |
| 150 | COFCAPITAL ONE FINL CORP | 6,227,214 | $470.7B | 0.13% | |
| 151 | METMETLIFE INC | 11,458,240 | $470.5B | 0.13% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,403,117 | $469.9B | 0.13% | |
| 153 | DYHTARGET CORP | 7,095,898 | $469.0B | 0.13% | |
| 154 | ECLECOLAB INC | 3,177,693 | $468.2B | 0.13% | |
| 155 | GDGENERAL DYNAMICS CORP | 2,957,733 | $465.0B | 0.13% | |
| 156 | AFLAFLAC INC | 10,198,365 | $464.6B | 0.13% | |
| 157 | FDXFEDEX CORP | 2,859,318 | $461.3B | 0.13% | |
| 158 | MPCMARATHON PETE CORP | 7,684,208 | $453.4B | 0.13% | |
| 159 | 7HPHP INC | 21,931,335 | $448.7B | 0.13% | |
| 160 | WMWASTE MGMT INC DEL | 5,024,041 | $447.1B | 0.13% | |
| 161 | HCAHCA HEALTHCARE INC | 3,579,428 | $445.5B | 0.12% | |
| 162 | EQREQUITY RESIDENTIAL | 6,741,740 | $445.0B | 0.12% | |
| 163 | AEPAMERICAN ELEC PWR INC | 5,951,102 | $444.8B | 0.12% | |
| 164 | IGFISHARES TR | 11,269,079 | $443.8B | 0.12% | |
| 165 | WELLWELLTOWER INC | 6,218,083 | $431.6B | 0.12% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 9,247,358 | $430.6B | 0.12% | |
| 167 | TRVTRAVELERS COMPANIES INC | 3,566,973 | $427.1B | 0.12% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 1,737,064 | $425.4B | 0.12% | |
| 169 | PGRPROGRESSIVE CORP OHIO | 6,982,169 | $421.2B | 0.12% | |
| 170 | AVBAVALONBAY CMNTYS INC | 2,417,118 | $420.7B | 0.12% | |
| 171 | PRUPRUDENTIAL FINL INC | 5,154,006 | $420.3B | 0.12% | |
| 172 | ETNEATON CORP PLC | 6,087,688 | $418.0B | 0.12% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 4,992,995 | $415.2B | 0.12% | |
| 174 | AONAON PLC | 2,849,352 | $414.2B | 0.12% | |
| 175 | AIGAMERICAN INTL GROUP INC | 10,401,663 | $409.9B | 0.11% | |
| 176 | SYYSYSCO CORP | 6,428,028 | $402.8B | 0.11% | |
| 177 | DGDOLLAR GEN CORP NEW | 3,647,253 | $394.2B | 0.11% | |
| 178 | FISVFISERV INC | 5,360,120 | $393.9B | 0.11% | |
| 179 | EQIXEQUINIX INC | 1,116,449 | $393.6B | 0.11% | |
| 180 | AMATAPPLIED MATLS INC | 12,008,825 | $393.2B | 0.11% | |
| 181 | ROSTROSS STORES INC | 4,723,002 | $393.0B | 0.11% | |
| 182 | IJHISHARES TR | 2,363,674 | $392.5B | 0.11% | |
| 183 | MUMICRON TECHNOLOGY INC | 12,276,972 | $389.5B | 0.11% | |
| 184 | SRESEMPRA ENERGY | 3,581,680 | $387.5B | 0.11% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,257,084 | $380.5B | 0.11% | |
| 186 | VFCV F CORP | 5,293,617 | $377.6B | 0.11% | |
| 187 | IWFISHARES TR | 2,882,116 | $377.3B | 0.11% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 3,650,963 | $374.4B | 0.11% | |
| 189 | ZBHZIMMER BIOMET HLDGS INC | 3,590,559 | $372.4B | 0.10% | |
| 190 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,078,886 | $371.5B | 0.10% | |
| 191 | IQDFFLEXSHARES TR | 17,442,932 | $367.0B | 0.10% | |
| 192 | WECWEC ENERGY GROUP INC | 5,241,454 | $363.0B | 0.10% | |
| 193 | PAYXPAYCHEX INC | 5,558,975 | $362.2B | 0.10% | |
| 194 | YUMYUM BRANDS INC | 3,931,459 | $361.4B | 0.10% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 2,351,132 | $360.1B | 0.10% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 952,770 | $355.9B | 0.10% | |
| 197 | VENVENTAS INC | 6,051,922 | $354.6B | 0.10% | |
| 198 | IWMISHARES TR | 2,639,998 | $353.5B | 0.10% | |
| 199 | GWWGRAINGER W W INC | 1,245,244 | $351.6B | 0.10% | |
| 200 | CLXCLOROX CO DEL | 2,278,268 | $351.2B | 0.10% |