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NORTHERN TRUST CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60675 |
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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 |
1 |
- |
$90.70 |
$6,302,903,000 |
69,946,768 |
2.37% |
374,108,000 |
1,445,372 |
1.495 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$434.58 |
$6,130,273,000 |
13,848,715 |
2.3% |
-1,080,834,000 |
298,410 |
1.494 |
Personal Computers |
|
|
GE |
General Electric Co |
3 |
- |
$23.27 |
$3,795,515,000 |
164,165,867 |
1.42% |
435,474,000 |
4,087,674 |
1.55 |
Conglomerates |
|
|
CVX |
Chevron Corp |
4 |
- |
$122.76 |
$3,747,262,000 |
31,537,302 |
1.41% |
462,235,000 |
1,159,770 |
1.601 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
5 |
- |
$204.69 |
$3,485,274,000 |
16,339,775 |
1.31% |
364,549,000 |
47,818 |
1.421 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$87.45 |
$3,441,234,000 |
42,208,194 |
1.29% |
581,375,000 |
1,411,347 |
1.54 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$80.20 |
$3,360,649,000 |
43,610,797 |
1.26% |
465,419,000 |
964,896 |
1.577 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
8 |
- |
$29.25 |
$3,182,905,000 |
110,287,763 |
1.19% |
457,698,000 |
1,622,862 |
1.472 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$34.08 |
$3,124,264,000 |
109,220,908 |
1.17% |
297,548,000 |
3,391,011 |
1.304 |
Application Software |
|
|
GOOG |
Google Inc |
10 |
- |
$903.87 |
$3,109,300,000 |
3,915,069 |
1.17% |
403,713,000 |
90,269 |
1.213 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
11 |
- |
$37.38 |
$2,894,273,000 |
78,884,537 |
1.09% |
246,992,000 |
353,494 |
1.346 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$50.97 |
$2,851,401,000 |
60,080,099 |
1.07% |
288,210,000 |
1,784,689 |
1.577 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$39.26 |
$2,781,552,000 |
75,197,391 |
1.04% |
270,414,000 |
1,729,346 |
1.425 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$43.09 |
$2,477,242,000 |
61,257,211 |
0.93% |
-299,833,000 |
-15,351,753 |
1.366 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$69.91 |
$2,344,539,000 |
38,472,916 |
0.88% |
2,160,000 |
-46,707 |
8.06 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$111.54 |
$2,253,043,000 |
21,622,285 |
0.85% |
388,006,000 |
830,354 |
2.335 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$53.20 |
$2,078,740,000 |
42,293,793 |
0.78% |
295,472,000 |
1,081,216 |
1.494 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
18 |
- |
$95.44 |
$2,032,099,000 |
21,918,878 |
0.76% |
208,598,000 |
117,092 |
1.244 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$46.37 |
$2,016,130,000 |
45,613,794 |
0.76% |
316,773,000 |
4,105,306 |
1.5 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$83.74 |
$1,905,579,000 |
24,087,706 |
0.72% |
281,844,000 |
359,311 |
1.544 |
Beverage Soft Drinks... |
|
|
GUNR |
FlexShares Global Upstream ... |
21 |
- |
$34.38 |
$1,889,742,000 |
53,838,810 |
0.71% |
1,189,017,000 |
34,166,580 |
59.821 |
N/A |
|
|
ORCL |
Oracle Corp |
22 |
- |
$34.37 |
$1,837,985,000 |
56,850,717 |
0.69% |
-40,566,000 |
471,664 |
1.142 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$65.64 |
$1,810,225,000 |
27,042,497 |
0.68% |
163,501,000 |
422,314 |
1.613 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$21.27 |
$1,786,865,000 |
85,516,392 |
0.67% |
264,146,000 |
8,020,372 |
1.573 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$101.12 |
$1,743,729,000 |
17,491,512 |
0.65% |
226,774,000 |
294,415 |
1.715 |
Restaurants |
|
|
C |
Citigroup Inc |
26 |
- |
$50.61 |
$1,726,149,000 |
39,017,836 |
0.65% |
273,031,000 |
2,285,856 |
1.337 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$13.36 |
$1,725,761,000 |
141,688,014 |
0.65% |
143,608,000 |
5,413,066 |
1.315 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
28 |
- |
$76.75 |
$1,716,339,000 |
24,596,429 |
0.64% |
223,949,000 |
467,248 |
1.568 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$78.50 |
$1,710,107,000 |
22,853,213 |
0.64% |
153,359,000 |
37,049 |
0.67 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
30 |
- |
$23.94 |
$1,708,844,000 |
78,261,710 |
0.64% |
137,932,000 |
2,077,801 |
1.556 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$66.47 |
$1,604,070,000 |
28,240,664 |
0.6% |
239,999,000 |
844,179 |
1.578 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$75.27 |
$1,596,550,000 |
21,318,603 |
0.6% |
141,967,000 |
328,640 |
1.603 |
Oil & Gas Equipment &... |
|
|
CCL |
Carnival Corp |
33 |
- |
$34.96 |
$1,593,061,000 |
46,444,888 |
0.6% |
178,173,000 |
7,965,474 |
5.939 |
Sporting and Park Ent... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$42.87 |
$1,433,655,000 |
34,150,901 |
0.54% |
186,416,000 |
766,579 |
1.265 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$264.12 |
$1,382,032,000 |
5,186,053 |
0.52% |
115,996,000 |
139,472 |
1.151 |
Internet Software & S... |
|
|
UTX |
United Technologies Corp |
36 |
- |
$95.17 |
$1,358,560,000 |
14,540,941 |
0.51% |
166,597,000 |
6,581 |
1.6 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
37 |
- |
$104.97 |
$1,196,750,000 |
11,674,470 |
0.45% |
206,552,000 |
187,257 |
1.501 |
Biotechnology |
|
|
AXP |
American Express Co |
38 |
- |
$72.23 |
$1,173,730,000 |
17,398,905 |
0.44% |
173,823,000 |
3,173 |
1.513 |
Credit Services |
|
|
V |
Visa Inc |
39 |
- |
$179.80 |
$1,158,997,000 |
6,824,048 |
0.44% |
147,599,000 |
151,674 |
1.309 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$42.77 |
$1,147,830,000 |
27,866,720 |
0.43% |
170,371,000 |
-2,125,881 |
1.634 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
41 |
- |
$62.43 |
$1,108,945,000 |
18,451,657 |
0.42% |
87,053,000 |
829,790 |
1.464 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
42 |
- |
$111.07 |
$1,074,042,000 |
10,102,921 |
0.4% |
151,020,000 |
161,925 |
1.456 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$59.37 |
$1,071,682,000 |
19,488,687 |
0.4% |
145,124,000 |
325,138 |
1.523 |
Drug Stores |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$34.31 |
$1,070,023,000 |
31,536,198 |
0.4% |
100,896,000 |
1,194,082 |
1.669 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$134.09 |
$1,066,338,000 |
6,903,210 |
0.4% |
-1,527,277,000 |
-9,104,784 |
1.732 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$54.96 |
$1,048,423,000 |
21,422,605 |
0.39% |
-42,185,000 |
6,574,302 |
2.759 |
Biotechnology |
|
|
MON |
Monsanto Co |
47 |
- |
$107.67 |
$948,155,000 |
8,976,193 |
0.36% |
161,298,000 |
662,862 |
1.677 |
Specialty Chemicals |
|
|
MO |
Altria Group Inc |
48 |
- |
$37.18 |
$933,448,000 |
27,143,010 |
0.35% |
93,964,000 |
441,853 |
1.337 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$154.47 |
$931,263,000 |
6,328,665 |
0.35% |
138,336,000 |
112,552 |
1.246 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$62.14 |
$927,893,000 |
16,219,068 |
0.35% |
58,804,000 |
196,046 |
1.56 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$157.04 |
$923,859,000 |
6,487,315 |
0.35% |
121,829,000 |
107,822 |
1.362 |
Railroads |
|
|
SPG |
Simon Property Group Inc |
52 |
- |
$177.56 |
$911,940,000 |
5,751,387 |
0.34% |
30,845,000 |
178,006 |
1.959 |
REIT - Retail |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$36.83 |
$899,662,000 |
25,471,754 |
0.34% |
-807,776,000 |
-596,015 |
1.636 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$91.03 |
$894,875,000 |
11,418,598 |
0.34% |
54,757,000 |
452,434 |
1.405 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$87.85 |
$894,772,000 |
10,416,441 |
0.34% |
158,547,000 |
431,025 |
1.086 |
AirDelivery & Freight... |
|
|
EMC |
EMC Corp |
56 |
- |
$24.06 |
$892,393,000 |
37,354,239 |
0.33% |
-48,438,000 |
167,262 |
1.809 |
Data Storage Devices |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$62.62 |
$876,930,000 |
14,868,261 |
0.33% |
103,867,000 |
1,272,355 |
1.652 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
58 |
- |
$55.80 |
$870,205,000 |
16,049,524 |
0.33% |
73,177,000 |
420,915 |
1.246 |
Internet Software & S... |
|
|
BA |
Boeing Co |
59 |
- |
$96.58 |
$850,070,000 |
9,901,818 |
0.32% |
127,797,000 |
317,528 |
1.337 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$111.51 |
$848,144,000 |
7,993,064 |
0.32% |
74,640,000 |
158,518 |
1.826 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc Class A Ordinary |
61 |
- |
$80.61 |
$840,135,000 |
11,058,770 |
0.32% |
142,684,000 |
570,792 |
1.716 |
Management Services |
|
|
DD |
EI DuPont de Nemours & Co |
62 |
- |
$55.49 |
$834,455,000 |
16,974,273 |
0.31% |
90,066,000 |
424,573 |
1.823 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$86.78 |
$830,396,000 |
9,548,071 |
0.31% |
-4,080,000 |
235,658 |
1.478 |
Farm & Construction M... |
|
|
ESRX |
Express Scripts Inc |
64 |
- |
$57.67 |
$830,244,000 |
14,408,949 |
0.31% |
70,697,000 |
343,274 |
1.777 |
Specialized Health Se... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$570.14 |
$828,335,000 |
1,530,749 |
0.31% |
87,016,000 |
21,793 |
1.211 |
Business Services |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$58.03 |
$821,113,000 |
14,696,847 |
0.31% |
66,802,000 |
453,810 |
2.003 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
67 |
- |
$62.27 |
$817,881,000 |
13,159,792 |
0.31% |
82,536,000 |
5,129 |
1.92 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$55.94 |
$788,842,000 |
13,890,506 |
0.3% |
108,333,000 |
92,686 |
1.24 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$78.73 |
$780,371,000 |
10,356,620 |
0.29% |
140,214,000 |
270,634 |
1.324 |
Conglomerates |
|
|
NWSA |
News Corp Class A |
70 |
- |
$32.86 |
$774,022,000 |
25,369,440 |
0.29% |
141,432,000 |
571,703 |
1.048 |
Entertainment - Diver... |
|
|
NTRS |
Northern Trust Corp |
71 |
- |
$57.18 |
$771,090,000 |
14,133,143 |
0.29% |
54,880,000 |
-145,373 |
5.865 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$62.38 |
$766,208,000 |
6,491,638 |
0.29% |
99,295,000 |
112,133 |
1.36 |
Personal Products |
|
|
NKE |
Nike Inc B |
73 |
- |
$64.44 |
$760,527,000 |
12,888,098 |
0.29% |
102,461,000 |
134,881 |
1.439 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$31.46 |
$747,185,000 |
24,405,863 |
0.28% |
144,187,000 |
715,205 |
1.379 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$63.55 |
$740,912,000 |
13,009,882 |
0.28% |
57,732,000 |
271,120 |
1.738 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$165.34 |
$729,416,000 |
4,655,745 |
0.27% |
126,470,000 |
421,874 |
0.614 |
Closed - End Fund - E... |
|
|
TWX |
Time Warner Inc |
77 |
- |
$60.72 |
$719,755,000 |
12,491,418 |
0.27% |
139,690,000 |
363,753 |
1.301 |
Broadcasting - TV |
|
|
CELG |
Celgene Corp |
78 |
- |
$123.48 |
$699,276,000 |
6,032,924 |
0.26% |
233,731,000 |
100,153 |
1.37 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$46.15 |
$695,396,000 |
3,888,587 |
0.26% |
360,045,000 |
1,893,637 |
2.818 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$71.16 |
$686,445,000 |
9,456,467 |
0.26% |
107,286,000 |
378,753 |
0.71 |
Electric Utilities |
|
|
TGT |
Target Corp |
81 |
- |
$69.44 |
$682,935,000 |
9,977,131 |
0.26% |
110,573,000 |
303,959 |
1.492 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$103.75 |
$675,550,000 |
6,894,780 |
0.25% |
109,441,000 |
189,696 |
1.758 |
Paper & Paper Products |
|
|
MDT |
Medtronic Inc |
83 |
- |
$49.64 |
$671,150,000 |
14,291,965 |
0.25% |
98,507,000 |
331,880 |
1.353 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
84 |
- |
$44.91 |
$669,342,000 |
17,242,192 |
0.25% |
96,176,000 |
1,005,186 |
0.963 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
85 |
- |
$14.64 |
$655,200,000 |
49,825,092 |
0.25% |
41,244,000 |
2,415,472 |
1.306 |
Auto Manufacturers |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$227.99 |
$635,902,000 |
3,301,362 |
0.24% |
164,003,000 |
77,344 |
1.361 |
Biotechnology |
|
|
HPQ |
Hewlett Packard Co |
87 |
- |
$21.36 |
$633,925,000 |
26,590,803 |
0.24% |
263,758,000 |
614,058 |
1.328 |
Diversified Computer ... |
|
|
WAG |
Walgreen Co |
88 |
- |
$49.11 |
$624,848,000 |
13,105,045 |
0.23% |
147,088,000 |
196,111 |
1.519 |
Drug Stores |
|
|
BAX |
Baxter International Inc |
89 |
- |
$71.85 |
$624,459,000 |
8,596,618 |
0.23% |
58,034,000 |
99,392 |
1.561 |
Medical Instruments &... |
|
|
SO |
Southern Co |
90 |
- |
$46.30 |
$603,850,000 |
12,869,765 |
0.23% |
70,000,000 |
399,539 |
1.501 |
Electric Utilities |
|
|
MET |
MetLife Inc |
91 |
- |
$42.57 |
$603,010,000 |
15,860,316 |
0.23% |
161,215,000 |
2,448,186 |
1.5 |
Life & Health Insurance |
|
|
APC |
Anadarko Petroleum Corp |
92 |
- |
$87.81 |
$597,235,000 |
6,829,447 |
0.22% |
107,369,000 |
237,252 |
1.372 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$43.87 |
$596,460,000 |
13,905,108 |
0.22% |
51,783,000 |
1,673,433 |
0.767 |
Closed - End Fund - E... |
|
|
NOV |
National-Oilwell Varco |
94 |
- |
$66.70 |
$590,496,000 |
8,346,234 |
0.22% |
28,827,000 |
128,683 |
1.972 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$42.76 |
$590,073,000 |
15,560,979 |
0.22% |
45,062,000 |
217,186 |
1.297 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
96 |
- |
$63.84 |
$574,847,000 |
8,215,639 |
0.22% |
150,359,000 |
221,511 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$50.76 |
$559,714,000 |
11,972,492 |
0.21% |
60,647,000 |
215,918 |
1.584 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$70.98 |
$558,548,000 |
8,589,086 |
0.21% |
100,519,000 |
543,608 |
1.756 |
Business Software & S... |
|
|
PX |
Praxair Inc |
99 |
- |
$114.00 |
$556,379,000 |
4,988,160 |
0.21% |
20,104,000 |
88,433 |
1.651 |
Diversified Chemicals |
|
|
DOW |
Dow Chemical Co |
100 |
- |
$35.10 |
$548,217,000 |
17,217,878 |
0.21% |
9,021,000 |
539,435 |
1.458 |
Diversified Chemicals |
|
