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| Name: |
NORTHERN TRUST CO OF CONNECTICUT |
| City: |
STAMFORD |
| State: |
UN |
| Zip: |
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 |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$116.03 |
$145,677,000 |
1,439,500 |
0.91% |
23,323,000 |
17,443 |
0.031 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
7 |
- |
$114.63 |
$106,449,000 |
2,782,243 |
0.67% |
15,799,000 |
49,355 |
0.056 |
Application Software |
|
|
NKE |
Nike Inc B |
11 |
- |
$90.34 |
$184,514,000 |
2,346,310 |
0.58% |
7,255,000 |
5,946 |
0.087 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$500.35 |
$88,734,000 |
480,450 |
0.56% |
35,147,000 |
161,500 |
0.04 |
Closed - End Fund - E... |
|
|
CELG |
Celgene Corp |
15 |
- |
$108.24 |
$86,826,000 |
513,858 |
0.54% |
8,352,000 |
4,740 |
0.064 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$36.95 |
$69,759,000 |
4,480,344 |
0.44% |
26,566,000 |
1,350,397 |
0.042 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.20 |
$128,752,000 |
2,477,678 |
0.4% |
13,901,000 |
240,046 |
0.026 |
CATV Systems |
|
|
IBM |
International Business Mach... |
29 |
- |
$164.43 |
$64,341,000 |
343,026 |
0.4% |
2,723,000 |
10,277 |
0.03 |
Diversified Computer ... |
|
|
HAL |
Halliburton Co |
30 |
- |
$36.33 |
$64,085,000 |
1,262,758 |
0.4% |
13,104,000 |
203,968 |
0.138 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,415.64 |
$52,188,000 |
44,897 |
0.33% |
14,187,000 |
7,308 |
0.072 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$50,494,000 |
1,008,869 |
0.32% |
8,341,000 |
123,466 |
0.04 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
52 |
- |
$70.95 |
$49,597,000 |
695,906 |
0.31% |
4,564,000 |
10,256 |
0.015 |
Integrated Oil & Gas |
|
|
HPQ |
HP Inc |
58 |
- |
$27.75 |
$101,595,556 |
3,631,036 |
0.29% |
18,194,000 |
717,011 |
0.091 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$249.93 |
$44,560,000 |
430,410 |
0.28% |
14,943,000 |
113,850 |
0.093 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
62 |
- |
$40.93 |
$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... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.20 |
$43,636,000 |
887,995 |
0.27% |
7,945,000 |
123,321 |
0.031 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.21 |
$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 |
0.073 |
Auto Manufacturers |
|
|
BIDU |
Baidu Inc |
75 |
- |
$104.32 |
$40,871,000 |
229,769 |
0.26% |
7,474,000 |
14,553 |
0.066 |
Internet Service Prov... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
84 |
- |
$182.50 |
$37,075,000 |
279,003 |
0.23% |
10,398,000 |
49,347 |
0.123 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$469.39 |
$36,339,000 |
606,867 |
0.23% |
17,431,000 |
242,836 |
0.123 |
Application Software |
|
|
UAA |
Under Armour Inc |
88 |
- |
$6.64 |
$72,090,000 |
825,772 |
0.23% |
4,977,000 |
43,688 |
0.223 |
Textile - Apparel Clo... |
|
|
COV |
Covidien Plc |
96 |
- |
$0.00 |
$34,335,000 |
504,184 |
0.22% |
5,433,000 |
29,913 |
0.112 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$77.10 |
$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 |
|
|
PH |
Parker Hannifin Corp |
110 |
- |
$542.96 |
$31,475,000 |
244,676 |
0.2% |
6,486,000 |
14,832 |
0.162 |
Industrial Equipment ... |
|
|
FAST |
Fastenal Co |
118 |
- |
$68.18 |
$30,764,000 |
647,519 |
0.19% |
3,183,000 |
98,856 |
0.219 |
Home Improvement Stores |
|
|
LVS |
Las Vegas Sands Corp |
120 |
- |
$44.54 |
$30,586,000 |
387,799 |
0.19% |
5,944,000 |
16,800 |
0.053 |
Gambling/Resorts |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$161.72 |
$30,233,000 |
572,490 |
0.19% |
6,219,000 |
35,616 |
0.036 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
122 |
- |
$97.22 |
$29,768,000 |
821,650 |
0.19% |
12,453,000 |
265,263 |
0.188 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
124 |
- |
$153.98 |
$29,494,000 |
380,176 |
0.18% |
2,986,000 |
14,300 |
0.072 |
Domestic Money Center... |
|
|
CA |
CA Inc |
126 |
- |
$0.00 |
$29,090,000 |
864,494 |
0.18% |
4,972,000 |
51,631 |
0.183 |
Application Software |
|
|
MMM |
3M Co |
128 |
- |
$98.44 |
$28,855,000 |
205,738 |
0.18% |
4,715,000 |
3,580 |
0.03 |
Conglomerates |
|
|
MJN |
Mead Johnson Nutrition Co |
131 |
- |
$0.00 |
$28,681,000 |
342,417 |
0.18% |
4,257,000 |
13,517 |
0.168 |
Processed & Packaged ... |
|
|
AON |
Aon Plc |
135 |
- |
$283.81 |
$27,879,000 |
332,333 |
0.17% |
10,154,000 |
94,222 |
0.102 |
Life & Health Insurance |
|
|
ETR |
Entergy Corp |
143 |
- |
$106.98 |
$27,165,000 |
429,345 |
0.17% |
1,152,000 |
17,686 |
0.243 |
Electric Utilities |
|
|
WLTW |
Willis Towers Watson Public... |
163 |
- |
$254.70 |
$25,296,000 |
564,515 |
0.16% |
1,626,000 |
18,250 |
0.326 |
Insurance Brokers |
|
|
CTRX |
Catamaran Corporation |
168 |
- |
$0.00 |
$24,664,000 |
519,653 |
0.15% |
4,614,000 |
83,318 |
0.253 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
169 |
- |
$144.94 |
$24,659,000 |
447,447 |
0.15% |
3,867,000 |
45,901 |
0.135 |
Diversified Electronics |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
171 |
- |
$88.63 |
$24,123,000 |
342,894 |
0.15% |
1,953,000 |
35,705 |
0.182 |
Drug Manufacturers - ... |
|
|
STI |
Suntrust Banks Inc |
178 |
- |
$68.98 |
$23,393,000 |
635,510 |
0.15% |
8,024,000 |
161,452 |
0.118 |
Domestic Money Center... |
|
|
HAIN |
Hain Celestial Group Inc |
184 |
- |
$6.56 |
$22,828,000 |
251,467 |
0.14% |
9,141,000 |
73,990 |
0.533 |
Processed & Packaged ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
185 |
- |
$134.94 |
$22,732,000 |
1,303,449 |
0.14% |
927,000 |
17,802 |
0.025 |
Semiconductor - Integ... |
|
|
AKAM |
Akamai Technologies Inc |
189 |
- |
$100.89 |
$22,235,000 |
471,273 |
0.14% |
2,493,000 |
89,421 |
0.263 |
Internet Software & S... |
|
|
VOYA |
Voya Financial Inc |
192 |
- |
$70.55 |
$22,033,000 |
626,836 |
0.14% |
9,739,000 |
205,945 |
0.24 |
Property & Casualty I... |
|
|
FOXA |
Fox Corporation |
195 |
- |
$31.33 |
$21,606,000 |
614,334 |
0.14% |
3,718,000 |
80,512 |
0.027 |
Entertainment - Diver... |
|
|
PII |
Polaris Industries Inc |
199 |
- |
$87.39 |
$21,292,000 |
146,198 |
0.13% |
2,805,000 |
3,084 |
0.237 |
Recreational Vehicles |
|
|
ABEV |
Companhia de Bebidas das Am... |
200 |
- |
$2.34 |
$21,236,000 |
2,889,272 |
0.13% |
6,378,000 |
2,501,829 |
0.03 |
Beverage - Brewers |
|
|
IAC |
IAC/InterActiveCorp |
201 |
- |
$47.85 |
$21,155,000 |
308,150 |
0.13% |
8,128,000 |
69,874 |
0.376 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
202 |
- |
$77.57 |
$21,039,000 |
139,037 |
0.13% |
4,306,000 |
3,326 |
0.082 |
Railroads |
|
|
HBAN |
Huntington Bancshares Inc |
204 |
- |
$13.65 |
$20,848,000 |
2,160,438 |
0.13% |
5,320,000 |
280,552 |
0.25 |
Domestic Regional Banks |
|
|
ARG |
Airgas Inc |
208 |
- |
$0.00 |
$20,578,000 |
183,981 |
0.13% |
2,154,000 |
10,247 |
0.241 |
Industrial Equipment ... |
|
|
M |
Macys Inc |
209 |
- |
$18.15 |
$20,431,000 |
382,596 |
0.13% |
11,690,000 |
180,593 |
0.106 |
Department Stores |
|
|
MUR |
Murphy Oil Corp |
211 |
- |
$44.18 |
$20,268,000 |
312,388 |
0.13% |
1,985,000 |
9,282 |
0.161 |
Oil & Gas Refining, P... |
|
|
AGN |
Allergan plc |
217 |
- |
$193.02 |
$19,781,000 |
178,082 |
0.12% |
5,166,000 |
16,499 |
0.059 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
218 |
- |
$130.95 |
$39,502,000 |
208,280 |
0.12% |
3,005,000 |
7,800 |
0.038 |
Conglomerates |
|
|
MSM |
MSC Industrial Direct Co Inc |
219 |
- |
$90.96 |
$19,722,000 |
243,875 |
0.12% |
2,795,000 |
35,800 |
0.385 |
Industrial Equipment ... |
|
|
UTHR |
United Therapeutics Corp |
223 |
- |
$255.14 |
$19,437,000 |
171,883 |
0.12% |
6,147,000 |
3,338 |
0.32 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
227 |
- |
$106.26 |
$38,328,000 |
578,270 |
0.12% |
5,656,000 |
128,390 |
0.112 |
Cleaning Products |
|
|
SBAC |
SBA Communications Corp |
233 |
- |
$189.12 |
$18,904,000 |
210,423 |
0.12% |
6,904,000 |
61,284 |
0.162 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
235 |
- |
$148.86 |
$18,849,000 |
319,199 |
0.12% |
2,030,000 |
152,759 |
0.234 |
Business Software & S... |
|
|
EIX |
Edison International |
237 |
- |
$71.28 |
$18,804,000 |
406,135 |
0.12% |
4,966,000 |
105,700 |
0.125 |
Electric Utilities |
|
|
WAG |
Walgreen Co |
238 |
- |
$0.00 |
$18,778,000 |
326,910 |
0.12% |
5,238,000 |
75,238 |
0.038 |
Drug Stores |
|
|
AEE |
Ameren Corp |
241 |
- |
$72.51 |
$18,745,000 |
518,391 |
0.12% |
1,716,000 |
29,612 |
0.21 |
Multi Utilities |
|
|
GMCR |
Keurig Green Mountain, Inc |
244 |
- |
$0.00 |
$18,349,000 |
242,904 |
0.11% |
1,258,000 |
16,021 |
0.149 |
Processed & Packaged ... |
|
|
CHKP |
Check Point Software Techno... |
245 |
- |
$148.97 |
$18,236,000 |
282,727 |
0.11% |
2,690,000 |
7,861 |
0.137 |
Security Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
247 |
- |
$0.00 |
$18,074,000 |
192,893 |
0.11% |
1,572,000 |
25,798 |
0.047 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
248 |
- |
$58.14 |
$18,040,000 |
523,806 |
0.11% |
7,526,000 |
182,212 |
0.021 |
Foreign Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
250 |
- |
$46.92 |
$17,987,000 |
866,018 |
0.11% |
3,238,000 |
49,800 |
0.219 |
Industrial Metals & M... |
|
|
EXC |
Exelon Corp |
251 |
- |
$37.84 |
$17,918,000 |
654,194 |
0.11% |
871,000 |
79,050 |
0.077 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
258 |
- |
$776.75 |
$17,624,000 |
345,575 |
0.11% |
2,868,000 |
52,393 |
0.031 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
259 |
- |
$30.20 |
$17,559,000 |
556,194 |
0.11% |
13,402,000 |
410,987 |
0.104 |
Lumber,Wood Production |
|
|
HP |
Helmerich & Payne Inc |
265 |
- |
$38.21 |
$17,158,000 |
204,068 |
0.11% |
11,042,000 |
115,369 |
0.187 |
Oil & Gas Drilling & ... |
|
|
OI |
O-I Glass Inc |
267 |
- |
$12.58 |
$17,079,000 |
477,333 |
0.11% |
3,494,000 |
24,813 |
0.291 |
Packaging & Containers |
|
|
BWA |
Borgwarner Inc |
269 |
- |
$32.44 |
$16,844,000 |
301,264 |
0.11% |
-2,863,000 |
106,895 |
0.123 |
Auto Parts |
|
|
URI |
United Rentals Inc |
270 |
- |
$653.76 |
$16,826,000 |
215,861 |
0.11% |
5,153,000 |
15,606 |
0.229 |
Rental & Leasing Serv... |
|
|
CPHD |
Cepheid |
272 |
- |
$0.00 |
$16,680,000 |
357,378 |
0.1% |
2,912,000 |
4,711 |
0.503 |
Scientific & Technica... |
|
|
HSY |
Hershey Foods Corp |
273 |
- |
$193.70 |
$16,675,000 |
171,501 |
0.1% |
2,377,000 |
16,925 |
0.077 |
Confectioners |
|
|
UPS |
United Parcel Service Inc |
279 |
- |
$145.92 |
$16,459,000 |
156,635 |
0.1% |
2,652,000 |
5,524 |
0.016 |
AirDelivery & Freight... |
|
|
AEP |
American Electric Power Co Inc |
280 |
- |
$88.15 |
$16,449,000 |
351,936 |
0.1% |
1,311,000 |
2,739 |
0.073 |
Electric Utilities |
|
|
IEX |
Idex Corp |
281 |
- |
$221.38 |
$16,447,000 |
222,702 |
0.1% |
3,288,000 |
21,024 |
0.268 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
283 |
- |
$286.53 |
$16,357,000 |
171,193 |
0.1% |
4,869,000 |
39,934 |
0.047 |
Aerospace/Defense - M... |
|
|
HXL |
Hexcel Corp |
284 |
- |
$66.29 |
$16,305,000 |
364,851 |
0.1% |
8,541,000 |
164,747 |
0.366 |
Aerospace/Defense Pro... |
|
|
DBI |
Designer Brands Inc |
286 |
- |
$9.19 |
$16,279,000 |
380,969 |
0.1% |
544,000 |
196,543 |
0.561 |
Apparel Stores |
|
|
UN |
Unilever N.V. (ADR) |
288 |
- |
$60.50 |
$16,179,000 |
402,166 |
0.1% |
4,570,000 |
94,392 |
0.014 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
294 |
- |
$249.65 |
$15,789,000 |
170,080 |
0.1% |
2,970,000 |
4,348 |
0.067 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
295 |
- |
$461.73 |
$15,761,000 |
106,018 |
0.1% |
2,406,000 |
1,311 |
0.033 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
297 |
- |
$551.71 |
$15,555,000 |
42,249 |
0.1% |
6,953,000 |
14,429 |
0.01 |
Music & Video Stores |
|
|
MD |
Mednax Inc |
304 |
- |
$9.01 |
$15,274,000 |
286,132 |
0.1% |
-155,000 |
132,457 |
0.593 |
Specialized Health Se... |
|
|
GNC |
GNC Acquisition Holdings Inc |
312 |
- |
$0.06 |
$14,976,000 |
256,225 |
0.09% |
2,882,000 |
34,842 |
0.242 |
Drug Stores |
|
|
AES |
AES Corporation |
315 |
- |
$18.17 |
$14,801,000 |
1,020,089 |
0.09% |
5,138,000 |
293,034 |
0.127 |
Electric Utilities |
|
|
CHK |
Chesapeake Energy Corp |
317 |
- |
$86.68 |
$73,555 |
2,710 |
0.09% |
1,853,000 |
226 |
0.084 |
Independent Oil & Gas |
|
|
OCN |
Ocwen Financial Corp |
318 |
- |
$24.17 |
$978,533 |
17,647 |
0.09% |
777,000 |
1,030 |
0.196 |
Savings & Loans |
|
|
LULU |
Lululemon Athletica Inc |
319 |
- |
$354.40 |
$14,528,000 |
246,111 |
0.09% |
-2,079,000 |
19,020 |
0.172 |
Textile - Apparel Clo... |
|
|
MHK |
Mohawk Industries Inc |
321 |
- |
$114.87 |
$14,493,000 |
97,333 |
0.09% |
6,292,000 |
34,373 |
0.142 |
Textile Manufacturing |
|
|
RF |
Regions Financial Corp |
323 |
- |
$19.57 |
$14,385,000 |
1,454,463 |
0.09% |
1,221,000 |
32,900 |
0.103 |
Domestic Regional Banks |
|
|
EPC |
Edgewell Personal Care Co |
325 |
- |
$131.80 |
$14,320,000 |
132,299 |
0.09% |
6,267,000 |
43,951 |
0.202 |
Industrial Electrical... |
|
|
MCRS |
Micros Systems Inc |
329 |
- |
$0.00 |
$14,139,000 |
246,445 |
0.09% |
3,378,000 |
30,963 |
0.305 |
Technical & System So... |
|
|
IPGP |
IPG Photonics Corp |
330 |
- |
$83.55 |
$14,097,000 |
181,643 |
0.09% |
9,587,000 |
101,608 |
0.383 |
Semiconductor - Integ... |
|
