NORTHERN TRUST CORP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$446.8T
Holdings
4,258
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,032,139 | $16.2T | 3.62% | |
| 2 | MSFTMICROSOFT CORP | 93,192,050 | $14.7T | 3.29% | |
| 3 | AMZNAMAZON COM INC | 4,842,269 | $8.9T | 2.00% | |
| 4 | JPMJPMORGAN CHASE & CO | 44,198,912 | $6.2T | 1.38% | |
| 5 | METAFACEBOOK INC | 27,750,348 | $5.7T | 1.27% | |
| 6 | GOOGALPHABET INC | 4,036,279 | $5.4T | 1.21% | |
| 7 | GOOGLALPHABET INC | 3,777,867 | $5.1T | 1.13% | |
| 8 | JNJJOHNSON & JOHNSON | 34,068,589 | $5.0T | 1.11% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,418,739 | $4.6T | 1.04% | |
| 10 | SPYSPDR S&P 500 ETF TR | 12,864,312 | $4.1T | 0.93% | |
| 11 | PGPROCTER & GAMBLE CO | 31,779,279 | $4.0T | 0.89% | |
| 12 | XOMEXXON MOBIL CORP | 55,216,789 | $3.9T | 0.86% | |
| 13 | VVISA INC | 20,303,201 | $3.8T | 0.85% | |
| 14 | GUNRFLEXSHARES TR | 113,111,009 | $3.8T | 0.85% | |
| 15 | DISDISNEY WALT CO | 24,586,264 | $3.6T | 0.80% | |
| 16 | HDHOME DEPOT INC | 15,949,413 | $3.5T | 0.78% | |
| 17 | INTCINTEL CORP | 57,569,290 | $3.4T | 0.77% | |
| 18 | TAT&T INC | 87,193,411 | $3.4T | 0.76% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 11,514,704 | $3.4T | 0.76% | |
| 20 | CVXCHEVRON CORP NEW | 27,455,084 | $3.3T | 0.74% | |
| 21 | MAMASTERCARD INC | 10,983,670 | $3.3T | 0.73% | |
| 22 | BACBANK AMER CORP | 92,956,028 | $3.3T | 0.73% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 51,768,969 | $3.2T | 0.71% | |
| 24 | MRKMERCK & CO INC | 32,105,638 | $2.9T | 0.65% | |
| 25 | KOCOCA COLA CO | 50,466,309 | $2.8T | 0.63% | |
| 26 | PFEPFIZER INC | 71,183,061 | $2.8T | 0.62% | |
| 27 | CSCOCISCO SYS INC | 57,689,399 | $2.8T | 0.62% | |
| 28 | WFCWELLS FARGO CO NEW | 48,725,431 | $2.6T | 0.59% | |
| 29 | PEPPEPSICO INC | 19,081,721 | $2.6T | 0.58% | |
| 30 | CMCSACOMCAST CORP NEW | 53,844,383 | $2.4T | 0.54% | |
| 31 | ITWILLINOIS TOOL WKS INC | 13,208,764 | $2.4T | 0.53% | |
| 32 | ABTABBOTT LABS | 26,740,170 | $2.3T | 0.52% | |
| 33 | TRVCCITIGROUP INC | 28,702,791 | $2.3T | 0.51% | |
| 34 | MCDMCDONALDS CORP | 11,264,808 | $2.2T | 0.50% | |
| 35 | NKENIKE INC | 20,581,519 | $2.1T | 0.47% | |
| 36 | ACNACCENTURE PLC IRELAND | 9,724,332 | $2.0T | 0.46% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 31,306,386 | $2.0T | 0.45% | |
| 38 | WMTWALMART INC | 16,505,614 | $2.0T | 0.44% | |
| 39 | ADBEADOBE INC | 5,931,621 | $2.0T | 0.44% | |
| 40 | CRMSALESFORCE COM INC | 11,930,945 | $1.9T | 0.43% | |
| 41 | EFAISHARES TR | 27,877,342 | $1.9T | 0.43% | |
| 42 | AMGNAMGEN INC | 8,026,375 | $1.9T | 0.43% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 9,111,638 | $1.9T | 0.43% | |
| 44 | MDTMEDTRONIC PLC | 16,741,143 | $1.9T | 0.43% | |
| 45 | BABOEING CO | 5,761,259 | $1.9T | 0.42% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 6,076,046 | $1.8T | 0.40% | |
| 47 | ORCLORACLE CORP | 32,923,089 | $1.7T | 0.39% | |
| 48 | SBUXSTARBUCKS CORP | 19,695,748 | $1.7T | 0.39% | |
| 49 | ABBVABBVIE INC | 19,448,490 | $1.7T | 0.39% | |
| 50 | TXNTEXAS INSTRS INC | 12,919,638 | $1.7T | 0.37% | |
| 51 | NVDANVIDIA CORP | 6,965,955 | $1.6T | 0.37% | |
| 52 | NEENEXTERA ENERGY INC | 6,643,340 | $1.6T | 0.36% | |
| 53 | NFLXNETFLIX INC | 4,767,018 | $1.5T | 0.35% | |
| 54 | HONHONEYWELL INTL INC | 8,643,001 | $1.5T | 0.34% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 6,631,710 | $1.5T | 0.34% | |
| 56 | AVGOBROADCOM INC | 4,742,416 | $1.5T | 0.34% | |
| 57 | UNPUNION PACIFIC CORP | 8,281,180 | $1.5T | 0.34% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 11,052,933 | $1.5T | 0.33% | |
| 59 | PYPLPAYPAL HLDGS INC | 13,459,815 | $1.5T | 0.33% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 9,634,473 | $1.4T | 0.32% | |
| 61 | LLYLILLY ELI & CO | 10,929,948 | $1.4T | 0.32% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 4,417,774 | $1.4T | 0.32% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 15,996,916 | $1.4T | 0.30% | |
| 64 | DHRDANAHER CORPORATION | 8,847,622 | $1.4T | 0.30% | |
| 65 | QCOMQUALCOMM INC | 15,092,284 | $1.3T | 0.30% | |
| 66 | NFRAFLEXSHARES TR | 24,596,052 | $1.3T | 0.30% | |
| 67 | LINLINDE PLC | 6,147,593 | $1.3T | 0.29% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 24,215,099 | $1.3T | 0.29% | |
| 69 | MMM3M CO | 7,325,778 | $1.3T | 0.29% | |
| 70 | CVSCVS HEALTH CORP | 17,318,039 | $1.3T | 0.29% | |
| 71 | TILTFLEXSHARES TR | 9,750,422 | $1.2T | 0.28% | |
| 72 | LMTLOCKHEED MARTIN CORP | 3,140,000 | $1.2T | 0.27% | |
| 73 | LOWLOWES COS INC | 10,139,264 | $1.2T | 0.27% | |
| 74 | MDLZMONDELEZ INTL INC | 21,489,024 | $1.2T | 0.26% | |
| 75 | USBUS BANCORP DEL | 19,271,181 | $1.1T | 0.26% | |
| 76 | AXPAMERICAN EXPRESS CO | 9,148,945 | $1.1T | 0.25% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 6,537,450 | $1.1T | 0.25% | |
| 78 | GEGENERAL ELECTRIC CO | 99,857,383 | $1.1T | 0.25% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 23,900,348 | $1.1T | 0.24% | |
| 80 | VTIVANGUARD INDEX FDS | 6,347,297 | $1.0T | 0.23% | |
| 81 | PLDPROLOGIS INC | 11,476,246 | $1.0T | 0.23% | |
| 82 | CATCATERPILLAR INC DEL | 6,842,424 | $1.0T | 0.23% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 8,598,213 | $1.0T | 0.23% | |
| 84 | BKNGBOOKING HLDGS INC | 488,680 | $1.0T | 0.22% | |
| 85 | GILDGILEAD SCIENCES INC | 15,442,359 | $1.0T | 0.22% | |
| 86 | TJXTJX COS INC NEW | 16,345,281 | $998.0B | 0.22% | |
| 87 | TFCTRUIST FINL CORP | 17,625,359 | $992.7B | 0.22% | |
| 88 | MOALTRIA GROUP INC | 19,871,540 | $991.8B | 0.22% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 10,586,468 | $979.8B | 0.22% | |
| 90 | COPCONOCOPHILLIPS | 14,873,185 | $967.2B | 0.22% | |
| 91 | CICIGNA CORP NEW | 4,587,039 | $938.0B | 0.21% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 6,631,063 | $922.3B | 0.21% | |
| 93 | ELVANTHEM INC | 2,981,920 | $900.6B | 0.20% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 1,826,547 | $886.0B | 0.20% | |
| 95 | DYHTARGET CORP | 6,908,631 | $885.8B | 0.20% | |
| 96 | DUKDUKE ENERGY CORP NEW | 9,704,006 | $885.1B | 0.20% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 3,841,337 | $883.2B | 0.20% | |
| 98 | BDXBECTON DICKINSON & CO | 3,225,703 | $877.3B | 0.20% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 5,827,976 | $868.1B | 0.19% | |
| 100 | QDFFLEXSHARES TR | 17,813,743 | $863.6B | 0.19% |
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