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| Name: |
NORTHERN TRUST CO OF CONNECTICUT |
| City: |
STAMFORD |
| State: |
UN |
| Zip: |
06901 |
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Menu
 |
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 |
- |
$170.33 |
$263,440,000 |
469,574 |
1.65% |
18,862,000 |
-43,438 |
0.003 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$162.78 |
$356,970,000 |
318,522 |
1.12% |
13,669,000 |
-57,808 |
0.049 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$389.33 |
$121,443,000 |
3,246,284 |
0.76% |
4,249,000 |
-275,158 |
0.043 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$451.20 |
$1,173,800,000 |
1,404,970 |
0.74% |
5,239,000 |
-261,860 |
0.111 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$175.00 |
$110,774,000 |
277,775 |
0.69% |
23,238,000 |
-2,214 |
0.062 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.74 |
$103,308,000 |
1,766,561 |
0.65% |
4,419,000 |
-146,556 |
0.046 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
9 |
- |
$161.82 |
$12,638,250 |
450,881 |
0.63% |
6,617,000 |
-43,514 |
0.034 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
10 |
- |
$25.62 |
$100,716,000 |
3,288,148 |
0.63% |
5,726,000 |
-18,739 |
0.044 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.85 |
$91,698,000 |
1,234,990 |
0.57% |
4,471,000 |
-60,720 |
0.074 |
Communication Equipment |
|
|
C |
Citigroup Inc |
14 |
- |
$61.33 |
$87,673,000 |
1,682,456 |
0.55% |
-1,436,000 |
-154,460 |
0.058 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.32 |
$84,571,000 |
1,862,805 |
0.53% |
-2,734,000 |
-250,090 |
0.035 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
17 |
- |
$161.27 |
$82,915,000 |
663,798 |
0.52% |
-6,521,000 |
-72,302 |
0.034 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
18 |
- |
$334.22 |
$78,621,000 |
954,830 |
0.49% |
1,676,000 |
-59,605 |
0.061 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$88.49 |
$156,110,000 |
1,991,448 |
0.49% |
-4,630,000 |
-157,042 |
0.067 |
Specialty Eateries |
|
|
BIIB |
Biogen Idec Inc |
20 |
- |
$214.82 |
$77,480,000 |
277,138 |
0.49% |
6,682,000 |
-16,922 |
0.114 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$65.20 |
$75,845,000 |
1,009,914 |
0.48% |
474,000 |
-188,928 |
0.066 |
Biotechnology |
|
|
INTC |
Intel Corp |
22 |
- |
$30.47 |
$70,311,000 |
2,708,946 |
0.44% |
7,832,000 |
-16,902 |
0.066 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$144.59 |
$70,065,000 |
764,982 |
0.44% |
1,888,000 |
-21,463 |
0.028 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
25 |
- |
$268.61 |
$272,064,000 |
1,221,776 |
0.43% |
7,793,000 |
-38,780 |
0.013 |
Business Services |
|
|
DIS |
Walt Disney Co |
26 |
- |
$111.10 |
$67,573,000 |
884,459 |
0.42% |
8,821,000 |
-26,571 |
0.049 |
Entertainment - Diver... |
|
|
VOD |
Vodafone Group Public Limit... |
27 |
- |
$8.41 |
$65,631,000 |
1,669,577 |
0.41% |
3,403,000 |
-99,269 |
0.026 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$163.20 |
$63,698,000 |
782,439 |
0.4% |
-2,600,000 |
-94,633 |
0.028 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$94.09 |
$63,089,000 |
989,943 |
0.4% |
1,092,000 |
-109,491 |
0.083 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$46.98 |
$60,831,000 |
2,712,046 |
0.38% |
-13,760,000 |
-471,367 |
0.05 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$59,001,000 |
749,793 |
0.37% |
-3,510,000 |
-95,404 |
0.027 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$58,785,000 |
516,565 |
0.37% |
-4,732,000 |
-72,534 |
0.057 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$430.17 |
$58,731,000 |
1,074,703 |
0.37% |
2,217,000 |
-50,400 |
0.045 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$426.71 |
$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 |
- |
$75.31 |
$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 |
- |
$167.84 |
$52,734,000 |
386,358 |
0.33% |
5,333,000 |
-17,052 |
0.052 |
Aerospace/Defense - M... |
|
|
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 |
- |
$200.94 |
$51,505,000 |
886,497 |
0.32% |
3,779,000 |
-7,588 |
0.999 |
Sporting Goods Stores |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$396.73 |
$50,951,000 |
429,750 |
0.32% |
149,000 |
-17,805 |
0.031 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$143.43 |
$50,787,000 |
662,935 |
0.32% |
2,763,000 |
-35,698 |
0.115 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
49 |
- |
$38.77 |
$50,723,000 |
1,043,473 |
0.32% |
5,911,000 |
-22,716 |
0.005 |
Integrated Oil & Gas |
|
|
WDC |
Western Digital Corp |
51 |
- |
$70.83 |
$50,036,000 |
596,378 |
0.31% |
6,575,000 |
-89,126 |
0.21 |
Data Storage Devices |
|
|
SPG |
Simon Property Group Inc |
53 |
- |
$140.53 |
$47,977,000 |
315,309 |
0.3% |
942,000 |
-1,999 |
0.102 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$268.94 |
$47,209,000 |
855,397 |
0.3% |
-2,333,000 |
-98,978 |
0.145 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
56 |
- |
$94.94 |
$46,790,000 |
537,016 |
0.29% |
-1,445,000 |
-20,031 |
0.03 |
Cigarettes & Other To... |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$1,013.26 |
$46,139,000 |
358,476 |
0.29% |
-1,868,000 |
-17,782 |
0.282 |
Auto Parts Stores |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$66.14 |
$45,664,000 |
480,171 |
0.29% |
-3,760,000 |
-48,198 |
0.059 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
60 |
- |
$16.89 |
$45,534,000 |
1,295,044 |
0.29% |
-9,413,000 |
-329,650 |
0.022 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$67.71 |
$44,246,000 |
618,226 |
0.28% |
-1,449,000 |
-186,977 |
0.048 |
Drug Stores |
|
|
MS |
Morgan Stanley |
66 |
- |
$90.84 |
$43,448,000 |
1,385,456 |
0.27% |
5,186,000 |
-34,268 |
0.072 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$227.99 |
$42,296,000 |
853,608 |
0.26% |
1,259,000 |
-8,323 |
0.071 |
Home Improvement Stores |
|
|
STT |
State Street Corp |
70 |
- |
$72.49 |
$41,972,000 |
571,908 |
0.26% |
-5,146,000 |
-144,711 |
0.117 |
Asset Management |
|
|
DFS |
Discover Financial Services |
71 |
- |
$124.27 |
$41,907,000 |
749,013 |
0.26% |
664,000 |
-67,043 |
0.244 |
Credit Services |
|
|
CAH |
Cardinal Health Inc |
73 |
- |
$103.04 |
$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 |
|
|
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 |
- |
$91.53 |
$39,573,000 |
214,395 |
0.25% |
-506,000 |
-24,295 |
0.65 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.91 |
$39,391,000 |
474,936 |
0.25% |
1,049,000 |
-7,355 |
0.03 |
Beverage Soft Drinks... |
|
|
AMG |
Affiliated Managers Group Inc |
79 |
- |
$156.10 |
$38,850,000 |
179,131 |
0.24% |
-4,604,000 |
-58,792 |
0.323 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$71.94 |
$38,109,000 |
1,079,581 |
0.24% |
2,413,000 |
-56,461 |
0.061 |
Food - Major Diversified |
|
|
OII |
Oceaneering International Inc |
81 |
- |
$22.91 |
$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 |
- |
$237.16 |
$37,106,000 |
220,867 |
0.23% |
-25,406,000 |
-181,551 |
0.025 |
Railroads |
|
|
MET |
MetLife Inc |
85 |
- |
$71.08 |
$36,786,000 |
682,227 |
0.23% |
4,587,000 |
-3,594 |
0.065 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
86 |
- |
$65.68 |
$73,288,000 |
725,768 |
0.23% |
6,044,000 |
-19,474 |
0.12 |
Business Software & S... |
|
|
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 |
- |
$273.94 |
$35,405,000 |
310,353 |
0.22% |
-1,300,000 |
-17,592 |
0.04 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.77 |
$35,252,000 |
853,344 |
0.22% |
1,302,000 |
-42,916 |
0.02 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$192.73 |
$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 |
- |
$722.90 |
$34,580,000 |
290,538 |
0.22% |
-8,142,000 |
-80,410 |
0.066 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
97 |
- |
$147.36 |
$34,321,000 |
455,668 |
0.21% |
1,808,000 |
-9,464 |
0.201 |
Personal Products |
|
|
CI |
Cigna Corporation |
98 |
- |
$357.04 |
$34,205,000 |
391,000 |
0.21% |
2,846,000 |
-17,007 |
0.145 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
99 |
- |
$3,159.60 |
$33,964,000 |
63,749 |
0.21% |
3,363,000 |
-7,615 |
0.204 |
Restaurants |
|
|
BUD |
Anheuser-Busch InBev SA |
100 |
- |
$59.66 |
$33,859,000 |
318,041 |
0.21% |
1,251,000 |
-10,670 |
0.02 |
Beverage - Brewers |
|
|
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 |
|
|
AME |
Ametek Inc |
106 |
- |
$174.66 |
$32,505,000 |
617,137 |
0.2% |
1,798,000 |
-50,119 |
0.254 |
Industrial Electrical... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
107 |
- |
$392.81 |
$31,801,000 |
428,002 |
0.2% |
-797,000 |
-1,933 |
0.18 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
108 |
- |
$97.13 |
$31,740,000 |
394,869 |
0.2% |
112,000 |
-17,436 |
0.017 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
109 |
- |
$159.87 |
$31,506,000 |
625,120 |
0.2% |
7,274,000 |
-84,468 |
0.11 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
111 |
- |
$125.62 |
$31,454,000 |
445,214 |
0.2% |
-2,721,000 |
-46,441 |
0.035 |
Integrated Oil & Gas |
|
|
CERN |
Cerner Corp |
112 |
- |
$94.92 |
$31,427,000 |
563,813 |
0.2% |
934,000 |
-16,456 |
0.164 |
Healthcare Informatio... |
|
|
AET |
Aetna Inc |
113 |
- |
$0.00 |
$31,297,000 |
456,296 |
0.2% |
-1,078,000 |
-49,411 |
0.131 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
114 |
- |
$47.48 |
$31,263,000 |
346,943 |
0.2% |
-10,199,000 |
-122,292 |
0.026 |
Oil & Gas Equipment &... |
|
|
BEN |
Franklin Resources Inc |
115 |
- |
$22.84 |
$31,153,000 |
539,627 |
0.2% |
1,616,000 |
-44,677 |
0.086 |
Asset Management |
|
|
UBS |
UBS AG (USA) |
116 |
- |
$26.85 |
$31,121,000 |
1,616,673 |
0.19% |
-2,092,000 |
-1,897 |
0.043 |
Foreign Money Center ... |
|
|
ABT |
Abbott Laboratories |
117 |
- |
$105.97 |
$30,940,000 |
807,197 |
0.19% |
24,000 |
-124,293 |
0.052 |
Drug Manufacturers - ... |
|
|
NOV |
NOV Inc |
119 |
- |
$13.73 |
$30,709,000 |
386,129 |
0.19% |
301,000 |
-3,170 |
0.091 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
123 |
- |
$40.63 |
$29,570,000 |
731,921 |
0.19% |
-1,353,000 |
-113,434 |
0.039 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
125 |
- |
$128.76 |
$147,180,000 |
654,365 |
0.18% |
2,245,000 |
-95,035 |
0.022 |
N/A |
|
|
EBAY |
eBay Inc |
127 |
- |
$51.54 |
$28,995,000 |
528,484 |
0.18% |
-29,882,000 |
-526,749 |
0.041 |
Internet Software & S... |
|
|
IVZ |
Invesco Plc (ADR) |
129 |
- |
$14.17 |
$28,782,000 |
790,718 |
0.18% |
1,705,000 |
-58,095 |
0.176 |
Asset Management |
|
|
RTN |
Raytheon Co |
130 |
- |
$116.96 |
$28,721,000 |
316,659 |
0.18% |
2,425,000 |
-24,542 |
0.11 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
132 |
- |
$485.03 |
$28,012,000 |
244,412 |
0.18% |
-2,187,000 |
-72,605 |
0.097 |
Aerospace/Defense - M... |
|
|
WHR |
Whirlpool Corp |
133 |
- |
$104.67 |
$27,917,000 |
177,975 |
0.17% |
-4,968,000 |
-46,586 |
0.285 |
Appliances |
|
|
CLB |
Core Laboratories N V |
134 |
- |
$15.80 |
$27,915,000 |
146,191 |
0.17% |
3,122,000 |
-334 |
0.331 |
Oil & Gas Equipment &... |
|
|
LKQ |
LKQ Corp |
136 |
- |
$43.13 |
$27,757,000 |
843,666 |
0.17% |
-5,019,000 |
-184,763 |
0.284 |
Auto Parts Wholesale |
|
|
SNY |
Sanofi Aventis (ADR) |
137 |
- |
$49.23 |
$27,705,000 |
516,591 |
0.17% |
737,000 |
-16,064 |
0.019 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
138 |
- |
$123.05 |
$27,691,000 |
250,392 |
0.17% |
7,284,000 |
-2,079 |
0.179 |
Scientific & Technica... |
|
|
ADS |
Alliance Data Systems Corp |
139 |
- |
$36.91 |
$27,643,000 |
105,133 |
0.17% |
-438,000 |
-27,658 |
0.188 |
Information & Deliver... |
|
|
TXN |
Texas Instruments Inc |
140 |
- |
$176.42 |
$27,467,000 |
625,533 |
0.17% |
-432,000 |
-66,910 |
0.054 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
141 |
- |
$170.06 |
$27,334,000 |
501,182 |
0.17% |
-2,916,000 |
-97,235 |
0.102 |
Property & Casualty I... |
|
