NORTHERN TRUST CORP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$446.8B
Holdings
4,258
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MDLZMONDELEZ INTL INC | 21,489,024 | $1.2B | 0.26% | |
| 402 | EFTTECHTARGET INC | 298,070 | $1.2B | 0.26% | |
| 403 | THGHANOVER INS GROUP INC | 403,718 | $1.2B | 0.26% | |
| 404 | BMRCBANK OF MARIN BANCORP | 182,052 | $1.2B | 0.26% | |
| 405 | CWSTCASELLA WASTE SYS INC | 562,810 | $1.2B | 0.26% | |
| 406 | VVXVECTRUS INC | 154,422 | $1.2B | 0.26% | |
| 407 | HSTHOST HOTELS & RESORTS INC | 14,867,684 | $1.2B | 0.26% | |
| 408 | NWBINORTHWEST BANCSHARES INC MD | 2,453,868 | $1.2B | 0.26% | |
| 409 | AKBAAKEBIA THERAPEUTICS INC | 1,471,994 | $1.2B | 0.26% | |
| 410 | RNSTRENASANT CORP | 1,407,251 | $1.2B | 0.26% | |
| 411 | CDECOEUR MNG INC | 2,939,647 | $1.2B | 0.26% | |
| 412 | IRET1USDINVESTORS REAL ESTATE TR | 206,248 | $1.2B | 0.26% | |
| 413 | —ALLEGIANCE BANCSHARES INC | 248,940 | $1.2B | 0.26% | |
| 414 | GOOGALPHABET INC | 4,036,279 | $1.2B | 0.26% | |
| 415 | CNHICNH INDL N V | 441,710 | $1.2B | 0.26% | |
| 416 | NIJNELNET INC | 465,431 | $1.2B | 0.26% | |
| 417 | OMEROMEROS CORP | 647,426 | $1.2B | 0.26% | |
| 418 | LENLENNAR CORP | 3,387,769 | $1.2B | 0.26% | |
| 419 | USBUS BANCORP DEL | 19,271,181 | $1.2B | 0.26% | |
| 420 | WINAWINMARK CORP | 35,272 | $1.2B | 0.26% | |
| 421 | ROADCONSTRUCTION PARTNERS INC | 283,204 | $1.2B | 0.26% | |
| 422 | AMWDAMERICAN WOODMARK CORPORATIO | 234,337 | $1.2B | 0.26% | |
| 423 | BVBRIGHTVIEW HLDGS INC | 391,834 | $1.2B | 0.26% | |
| 424 | NXTCNEXTCURE INC | 166,126 | $1.2B | 0.26% | |
| 425 | —RA PHARMACEUTICALS INC | 426,577 | $1.2B | 0.26% | |
| 426 | YMABUSDY MABS THERAPEUTICS INC | 288,898 | $1.2B | 0.26% | |
| 427 | NVRIHARSCO CORP | 1,050,165 | $1.2B | 0.26% | |
| 428 | HLIHOULIHAN LOKEY INC | 772,388 | $1.2B | 0.26% | |
| 429 | PGNYPROGYNY INC | 158,899 | $1.2B | 0.26% | |
| 430 | NBTBNBT BANCORP INC | 1,099,034 | $1.2B | 0.26% | |
| 431 | DARDARLING INGREDIENTS INC | 3,856,763 | $1.2B | 0.26% | |
| 432 | MBUUMALIBU BOATS INC | 249,610 | $1.2B | 0.26% | |
| 433 | CEVACEVA INC | 300,096 | $1.2B | 0.26% | |
| 434 | PCRXPACIRA BIOSCIENCES | 548,183 | $1.2B | 0.26% | |
| 435 | MCDMCDONALDS CORP | 11,264,808 | $1.2B | 0.26% | |
| 436 | SSBUSDSOUTH ST CORP | 772,357 | $1.2B | 0.26% | |
| 437 | KOCOCA COLA CO | 50,466,309 | $1.2B | 0.26% | |
| 438 | AXSAXIS CAPITAL HOLDINGS LTD | 439,149 | $1.2B | 0.26% | |
| 439 | CXWCORECIVIC INC | 2,009,363 | $1.2B | 0.26% | |
| 440 | ONTOONTO INNOVATION INC | 670,532 | $1.2B | 0.26% | |
| 441 | BSBRBANCO SANTANDER BRASIL S A | 1,682,814 | $1.2B | 0.26% | |
| 442 | UHTUNIVERSAL HEALTH RLTY INCM T | 258,126 | $1.2B | 0.26% | |
| 443 | BPYPNBROOKFIELD PROPERTY REIT INC | 556,647 | $1.2B | 0.26% | |
| 444 | LPSNUSDLIVEPERSON INC | 978,637 | $1.2B | 0.26% | |
| 445 | CALMCAL MAINE FOODS INC | 636,840 | $1.2B | 0.26% | |
| 446 | OTTROTTER TAIL CORP | 944,410 | $1.2B | 0.26% | |
| 447 | PSECPROSPECT CAPITAL CORPORATION | 178,492 | $1.1B | 0.26% | |
| 448 | MGRCMCGRATH RENTCORP | 541,453 | $1.1B | 0.26% | |
| 449 | OBKORIGIN BANCORP INC | 237,221 | $1.1B | 0.26% | |
| 450 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 379,448 | $1.1B | 0.26% | |
| 451 | SPSCSPS COMMERCE INC | 575,302 | $1.1B | 0.26% | |
| 452 | RLIRLI CORP | 716,765 | $1.1B | 0.26% | |
| 453 | BPOPPOPULAR INC | 553,377 | $1.1B | 0.26% | |
| 454 | OSISOSI SYSTEMS INC | 237,824 | $1.1B | 0.26% | |
| 455 | —NEENAH INC | 381,188 | $1.1B | 0.26% | |
| 456 | —BMC STK HLDGS INC | 1,453,196 | $1.1B | 0.26% | |
| 457 | JACKJACK IN THE BOX INC | 431,145 | $1.1B | 0.26% | |
| 458 | —LYON WILLIAM HOMES | 413,178 | $1.1B | 0.26% | |
| 459 | MIRMMIRUM PHARMACEUTICALS INC | 46,612 | $1.1B | 0.26% | |
| 460 | NSZNETSCOUT SYS INC | 1,416,133 | $1.1B | 0.26% | |
| 461 | ALRMALARM COM HLDGS INC | 593,924 | $1.1B | 0.26% | |
| 462 | PTENPATTERSON UTI ENERGY INC | 1,664,908 | $1.1B | 0.26% | |
| 463 | WDCWESTERN DIGITAL CORP | 3,501,785 | $1.1B | 0.26% | |
| 464 | FONRFONAR CORP | 57,932 | $1.1B | 0.26% | |
| 465 | PGCPEAPACK-GLADSTONE FINL CORP | 250,378 | $1.1B | 0.26% | |
| 466 | INCYINCYTE CORP | 1,984,979 | $1.1B | 0.26% | |
| 467 | LILALIBERTY LATIN AMERICA LTD | 543,104 | $1.1B | 0.26% | |
| 468 | AXPAMERICAN EXPRESS CO | 9,148,945 | $1.1B | 0.25% | |
| 469 | AEUSDADAMS RES & ENERGY INC | 29,895 | $1.1B | 0.25% | |
| 470 | CPE3EURCALLON PETE CO DEL | 7,445,933 | $1.1B | 0.25% | |
| 471 | WHWYNDHAM HOTELS & RESORTS INC | 787,383 | $1.1B | 0.25% | |
| 472 | FIZZNATIONAL BEVERAGE CORP | 212,144 | $1.1B | 0.25% | |
| 473 | PRIPRIMERICA INC | 353,537 | $1.1B | 0.25% | |
| 474 | MDGLMADRIGAL PHARMACEUTICALS INC | 95,725 | $1.1B | 0.25% | |
| 475 | EMBJEMBRAER S A | 492,535 | $1.1B | 0.25% | |
| 476 | JNJJOHNSON & JOHNSON | 34,068,589 | $1.1B | 0.25% | |
| 477 | —ARDAGH GROUP S A | 57,917 | $1.1B | 0.25% | |
| 478 | EMEEMCOR GROUP INC | 1,025,109 | $1.1B | 0.25% | |
| 479 | SRISTONERIDGE INC | 335,879 | $1.1B | 0.25% | |
| 480 | PDCEUSDPDC ENERGY INC | 1,563,488 | $1.1B | 0.25% | |
| 481 | —PREFERRED APT CMNTYS INC | 656,502 | $1.1B | 0.25% | |
| 482 | ICUIICU MED INC | 190,280 | $1.1B | 0.25% | |
| 483 | FLICUSDFIRST LONG IS CORP | 321,647 | $1.1B | 0.25% | |
| 484 | BSFAANI PHARMACEUTICALS INC | 128,607 | $1.1B | 0.25% | |
| 485 | BB4AXOS FINL INC | 940,582 | $1.1B | 0.25% | |
| 486 | ACNACCENTURE PLC IRELAND | 9,724,332 | $1.1B | 0.25% | |
| 487 | KBALUSDKIMBALL INTL INC | 461,970 | $1.1B | 0.25% | |
| 488 | GBCIGLACIER BANCORP INC NEW | 1,331,587 | $1.1B | 0.25% | |
| 489 | ENICENEL CHILE S A | 236,136 | $1.1B | 0.25% | |
| 490 | WIREEURENCORE WIRE CORP | 445,172 | $1.1B | 0.25% | |
| 491 | QUREUNIQURE NV | 47,658 | $1.1B | 0.25% | |
| 492 | TGNATEGNA INC | 6,647,300 | $1.1B | 0.25% | |
| 493 | MMSIMERIT MED SYS INC | 736,444 | $1.1B | 0.25% | |
| 494 | CBPXEURCONTINENTAL BLDG PRODS INC | 527,559 | $1.1B | 0.25% | |
| 495 | GEGGEO GROUP INC NEW | 1,998,222 | $1.1B | 0.25% | |
| 496 | ABTABBOTT LABS | 26,740,170 | $1.1B | 0.25% | |
| 497 | HEESEURH & E EQUIPMENT SERVICES INC | 516,841 | $1.1B | 0.25% | |
| 498 | —TECH DATA CORP | 688,079 | $1.1B | 0.25% | |
| 499 | MGYMAGNOLIA OIL & GAS CORP | 1,260,989 | $1.1B | 0.25% | |
| 500 | METAFACEBOOK INC | 27,750,348 | $1.1B | 0.25% |