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NORTHERN TRUST CO OF CONNECTICUT |
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STAMFORD |
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UN |
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06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$263,440,000 |
469,574 |
1.65% |
18,862,000 |
-43,438 |
0.003 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$154.40 |
$356,970,000 |
318,522 |
1.12% |
13,669,000 |
-57,808 |
0.049 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$118.69 |
$145,677,000 |
1,439,500 |
0.91% |
23,323,000 |
17,443 |
0.031 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.58 |
$121,443,000 |
3,246,284 |
0.76% |
4,249,000 |
-275,158 |
0.043 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$459.82 |
$1,173,800,000 |
1,404,970 |
0.74% |
5,239,000 |
-261,860 |
0.111 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.32 |
$110,774,000 |
277,775 |
0.69% |
23,238,000 |
-2,214 |
0.062 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
7 |
- |
$120.62 |
$106,449,000 |
2,782,243 |
0.67% |
15,799,000 |
49,355 |
0.056 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$180.80 |
$103,308,000 |
1,766,561 |
0.65% |
4,419,000 |
-146,556 |
0.046 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
9 |
- |
$156.76 |
$12,638,250 |
450,881 |
0.63% |
6,617,000 |
-43,514 |
0.034 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
10 |
- |
$25.69 |
$100,716,000 |
3,288,148 |
0.63% |
5,726,000 |
-18,739 |
0.044 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
11 |
- |
$93.39 |
$184,514,000 |
2,346,310 |
0.58% |
7,255,000 |
5,946 |
0.087 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$168.58 |
$91,698,000 |
1,234,990 |
0.57% |
4,471,000 |
-60,720 |
0.074 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$503.53 |
$88,734,000 |
480,450 |
0.56% |
35,147,000 |
161,500 |
0.04 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
14 |
- |
$57.02 |
$87,673,000 |
1,682,456 |
0.55% |
-1,436,000 |
-154,460 |
0.058 |
Domestic Money Center... |
|
|
CELG |
Celgene Corp |
15 |
- |
$108.24 |
$86,826,000 |
513,858 |
0.54% |
8,352,000 |
4,740 |
0.064 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$56.41 |
$84,571,000 |
1,862,805 |
0.53% |
-2,734,000 |
-250,090 |
0.035 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
17 |
- |
$156.28 |
$82,915,000 |
663,798 |
0.52% |
-6,521,000 |
-72,302 |
0.034 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
18 |
- |
$334.83 |
$78,621,000 |
954,830 |
0.49% |
1,676,000 |
-59,605 |
0.061 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$85.42 |
$156,110,000 |
1,991,448 |
0.49% |
-4,630,000 |
-157,042 |
0.067 |
Specialty Eateries |
|
|
BIIB |
Biogen Idec Inc |
20 |
- |
$195.15 |
$77,480,000 |
277,138 |
0.49% |
6,682,000 |
-16,922 |
0.114 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$67.31 |
$75,845,000 |
1,009,914 |
0.48% |
474,000 |
-188,928 |
0.066 |
Biotechnology |
|
|
INTC |
Intel Corp |
22 |
- |
$36.26 |
$70,311,000 |
2,708,946 |
0.44% |
7,832,000 |
-16,902 |
0.066 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$144.45 |
$70,065,000 |
764,982 |
0.44% |
1,888,000 |
-21,463 |
0.028 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$34.68 |
$69,759,000 |
4,480,344 |
0.44% |
26,566,000 |
1,350,397 |
0.042 |
Domestic Money Center... |
|
|
V |
Visa Inc |
25 |
- |
$271.35 |
$272,064,000 |
1,221,776 |
0.43% |
7,793,000 |
-38,780 |
0.013 |
Business Services |
|
|
DIS |
Walt Disney Co |
26 |
- |
$113.88 |
$67,573,000 |
884,459 |
0.42% |
8,821,000 |
-26,571 |
0.049 |
Entertainment - Diver... |
|
|
VOD |
Vodafone Group Public Limit... |
27 |
- |
$8.19 |
$65,631,000 |
1,669,577 |
0.41% |
3,403,000 |
-99,269 |
0.026 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.12 |
$128,752,000 |
2,477,678 |
0.4% |
13,901,000 |
240,046 |
0.026 |
CATV Systems |
|
|
IBM |
International Business Mach... |
29 |
- |
$183.75 |
$64,341,000 |
343,026 |
0.4% |
2,723,000 |
10,277 |
0.03 |
Diversified Computer ... |
|
|
HAL |
Halliburton Co |
30 |
- |
$38.44 |
$64,085,000 |
1,262,758 |
0.4% |
13,104,000 |
203,968 |
0.138 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$155.95 |
$63,698,000 |
782,439 |
0.4% |
-2,600,000 |
-94,633 |
0.028 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$93.38 |
$63,089,000 |
989,943 |
0.4% |
1,092,000 |
-109,491 |
0.083 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.92 |
$60,831,000 |
2,712,046 |
0.38% |
-13,760,000 |
-471,367 |
0.05 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$59.84 |
$59,001,000 |
749,793 |
0.37% |
-3,510,000 |
-95,404 |
0.025 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
36 |
- |
$100.84 |
$58,785,000 |
516,565 |
0.37% |
-4,732,000 |
-72,534 |
0.057 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$499.76 |
$58,731,000 |
1,074,703 |
0.37% |
2,217,000 |
-50,400 |
0.045 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$396.86 |
$57,765,000 |
325,876 |
0.36% |
1,918,000 |
-27,119 |
0.064 |
Investment Brokerage ... |
|
|
LNKD |
Linkedin Corp |
39 |
- |
$0.00 |
$56,937,000 |
262,586 |
0.36% |
-11,033,000 |
-13,646 |
0.273 |
Internet Service Prov... |
|
|
AIG |
American International Grou... |
40 |
- |
$73.81 |
$56,559,000 |
1,107,913 |
0.35% |
-2,686,000 |
-110,369 |
0.062 |
Property & Casualty I... |
|
|
PCP |
Precision Castparts Corp |
41 |
- |
$0.00 |
$55,519,000 |
206,159 |
0.35% |
2,938,000 |
-25,231 |
0.143 |
Steel & Iron |
|
|
BA |
Boeing Co |
42 |
- |
$170.55 |
$52,734,000 |
386,358 |
0.33% |
5,333,000 |
-17,052 |
0.052 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,467.77 |
$52,188,000 |
44,897 |
0.33% |
14,187,000 |
7,308 |
0.072 |
Internet Software & S... |
|
|
ULTI |
Ultimate Software Group Inc |
44 |
- |
$331.36 |
$52,018,000 |
339,496 |
0.33% |
976,000 |
-6,783 |
1.136 |
Internet Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
45 |
- |
$198.70 |
$51,505,000 |
886,497 |
0.32% |
3,779,000 |
-7,588 |
0.999 |
Sporting Goods Stores |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$396.92 |
$50,951,000 |
429,750 |
0.32% |
149,000 |
-17,805 |
0.031 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$136.41 |
$50,787,000 |
662,935 |
0.32% |
2,763,000 |
-35,698 |
0.115 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
49 |
- |
$38.63 |
$50,723,000 |
1,043,473 |
0.32% |
5,911,000 |
-22,716 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$125.06 |
$50,494,000 |
1,008,869 |
0.32% |
8,341,000 |
123,466 |
0.04 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
51 |
- |
$71.06 |
$50,036,000 |
596,378 |
0.31% |
6,575,000 |
-89,126 |
0.21 |
Data Storage Devices |
|
|
SHEL |
Shell plc |
52 |
- |
$71.06 |
$49,597,000 |
695,906 |
0.31% |
4,564,000 |
10,256 |
0.015 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
53 |
- |
$140.35 |
$47,977,000 |
315,309 |
0.3% |
942,000 |
-1,999 |
0.102 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$277.41 |
$47,209,000 |
855,397 |
0.3% |
-2,333,000 |
-98,978 |
0.145 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
56 |
- |
$89.50 |
$46,790,000 |
537,016 |
0.29% |
-1,445,000 |
-20,031 |
0.03 |
Cigarettes & Other To... |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$1,089.51 |
$46,139,000 |
358,476 |
0.29% |
-1,868,000 |
-17,782 |
0.282 |
Auto Parts Stores |
|
|
HPQ |
HP Inc |
58 |
- |
$27.79 |
$101,595,556 |
3,631,036 |
0.29% |
18,194,000 |
717,011 |
0.091 |
Diversified Computer ... |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$66.82 |
$45,664,000 |
480,171 |
0.29% |
-3,760,000 |
-48,198 |
0.059 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
60 |
- |
$16.09 |
$45,534,000 |
1,295,044 |
0.29% |
-9,413,000 |
-329,650 |
0.022 |
Long Distance Carriers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$245.21 |
$44,560,000 |
430,410 |
0.28% |
14,943,000 |
113,850 |
0.093 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
62 |
- |
$39.57 |
$44,489,000 |
639,671 |
0.28% |
6,854,000 |
66,752 |
0.125 |
Medical Instruments &... |
|
|
BEAV |
BE Aerospace Inc |
63 |
- |
$0.00 |
$44,466,000 |
510,933 |
0.28% |
11,609,000 |
65,843 |
0.494 |
Aerospace/Defense Pro... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$69.03 |
$44,246,000 |
618,226 |
0.28% |
-1,449,000 |
-186,977 |
0.048 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.77 |
$43,636,000 |
887,995 |
0.27% |
7,945,000 |
123,321 |
0.031 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
66 |
- |
$89.14 |
$43,448,000 |
1,385,456 |
0.27% |
5,186,000 |
-34,268 |
0.072 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$48.26 |
$42,815,000 |
805,550 |
0.27% |
11,251,000 |
123,528 |
0.047 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
68 |
- |
$42.66 |
$42,529,000 |
1,040,597 |
0.27% |
15,184,000 |
280,385 |
0.069 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$228.35 |
$42,296,000 |
853,608 |
0.26% |
1,259,000 |
-8,323 |
0.071 |
Home Improvement Stores |
|
|
STT |
State Street Corp |
70 |
- |
$73.02 |
$41,972,000 |
571,908 |
0.26% |
-5,146,000 |
-144,711 |
0.117 |
Asset Management |
|
|
DFS |
Discover Financial Services |
71 |
- |
$119.57 |
$41,907,000 |
749,013 |
0.26% |
664,000 |
-67,043 |
0.139 |
Credit Services |
|
|
CAH |
Cardinal Health Inc |
73 |
- |
$107.17 |
$41,134,000 |
615,693 |
0.26% |
2,189,000 |
-131,090 |
0.178 |
Drugs Wholesale |
|
|
SPLK |
Splunk Inc |
74 |
- |
$156.90 |
$40,962,000 |
596,500 |
0.26% |
3,857,000 |
-21,499 |
0.423 |
Application Software |
|
|
BIDU |
Baidu Inc |
75 |
- |
$96.12 |
$40,871,000 |
229,769 |
0.26% |
7,474,000 |
14,553 |
0.066 |
Internet Service Prov... |
|
|
TWX |
Time Warner Inc |
76 |
- |
$0.00 |
$39,992,000 |
573,615 |
0.25% |
1,841,000 |
-6,098 |
0.06 |
Broadcasting - TV |
|
|
CSGP |
CoStar Group Inc |
77 |
- |
$86.29 |
$39,573,000 |
214,395 |
0.25% |
-506,000 |
-24,295 |
0.65 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$167.50 |
$39,391,000 |
474,936 |
0.25% |
1,049,000 |
-7,355 |
0.03 |
Beverage Soft Drinks... |
|
|
AMG |
Affiliated Managers Group Inc |
79 |
- |
$159.98 |
$38,850,000 |
179,131 |
0.24% |
-4,604,000 |
-58,792 |
0.323 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$65.98 |
$38,109,000 |
1,079,581 |
0.24% |
2,413,000 |
-56,461 |
0.061 |
Food - Major Diversified |
|
|
OII |
Oceaneering International Inc |
81 |
- |
$22.97 |
$37,991,000 |
481,634 |
0.24% |
-1,768,000 |
-7,766 |
0.444 |
Oil & Gas Drilling & ... |
|
|
WFM |
Whole Foods Market Inc |
82 |
- |
$0.00 |
$37,693,000 |
651,793 |
0.24% |
-2,095,000 |
-28,338 |
0.175 |
Grocery Stores |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$231.26 |
$37,106,000 |
220,867 |
0.23% |
-25,406,000 |
-181,551 |
0.025 |
Railroads |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
84 |
- |
$182.50 |
$37,075,000 |
279,003 |
0.23% |
10,398,000 |
49,347 |
0.123 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
85 |
- |
$68.93 |
$36,786,000 |
682,227 |
0.23% |
4,587,000 |
-3,594 |
0.065 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
86 |
- |
$67.93 |
$73,288,000 |
725,768 |
0.23% |
6,044,000 |
-19,474 |
0.12 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$476.22 |
$36,339,000 |
606,867 |
0.23% |
17,431,000 |
242,836 |
0.123 |
Application Software |
|
|
UAA |
Under Armour Inc |
88 |
- |
$6.60 |
$72,090,000 |
825,772 |
0.23% |
4,977,000 |
43,688 |
0.223 |
Textile - Apparel Clo... |
|
|
VIAB |
Viacom Inc |
89 |
- |
$24.22 |
$36,019,000 |
412,400 |
0.23% |
-15,081,000 |
-198,993 |
0.078 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$265.64 |
$35,405,000 |
310,353 |
0.22% |
-1,300,000 |
-17,592 |
0.04 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
91 |
- |
$58.06 |
$35,252,000 |
853,344 |
0.22% |
1,302,000 |
-42,916 |
0.02 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$190.72 |
$35,045,000 |
383,550 |
0.22% |
-3,797,000 |
-84,205 |
0.049 |
Conglomerates |
|
|
ARMH |
ARM Holdings plc (ADR) |
94 |
- |
$0.00 |
$34,582,000 |
631,860 |
0.22% |
-1,307,000 |
-113,966 |
0.14 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$715.97 |
$34,580,000 |
290,538 |
0.22% |
-8,142,000 |
-80,410 |
0.066 |
Discount, Variety Stores |
|
|
COV |
Covidien Plc |
96 |
- |
$0.00 |
$34,335,000 |
504,184 |
0.22% |
5,433,000 |
29,913 |
0.112 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
97 |
- |
$136.93 |
$34,321,000 |
455,668 |
0.21% |
1,808,000 |
-9,464 |
0.192 |
Personal Products |
|
|
CI |
Cigna Corporation |
98 |
- |
$346.85 |
$34,205,000 |
391,000 |
0.21% |
2,846,000 |
-17,007 |
0.145 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
99 |
- |
$2,942.33 |
$33,964,000 |
63,749 |
0.21% |
3,363,000 |
-7,615 |
0.204 |
Restaurants |
|
|
BUD |
Anheuser-Busch InBev SA |
100 |
- |
$57.14 |
$33,859,000 |
318,041 |
0.21% |
1,251,000 |
-10,670 |
0.02 |
Beverage - Brewers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$76.25 |
$33,284,000 |
496,078 |
0.21% |
2,040,000 |
6,371 |
0.055 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
102 |
- |
$0.00 |
$33,061,000 |
407,204 |
0.21% |
5,279,000 |
34,390 |
0.213 |
Apparel Stores |
|
|
ESRX |
Express Scripts Inc |
103 |
- |
$0.00 |
$32,765,000 |
466,471 |
0.21% |
-7,503,000 |
-185,120 |
0.058 |
Specialized Health Se... |
|
|
CTXS |
Citrix Systems Inc |
104 |
- |
$103.90 |
$32,756,000 |
517,884 |
0.21% |
-9,163,000 |
-75,789 |
0.275 |
Internet Software & S... |
|
|
BBBY |
Bed Bath & Beyond Inc |
105 |
- |
$0.08 |
$32,568,000 |
405,581 |
0.2% |
967,000 |
-2,907 |
0.176 |
Home Furnishing Stores |
|
