NORTHERN TRUST CORP Information

50 S LASALLE ST, CHICAGO, Illinois, 60603, (312) 630-6000

Report Date: 09/30/2014

Position Statistics

Total Positions 4,376
New Positions 195
Increased Positions 2,345
Decreased Positions 1,904
Positions with Activity 4,249
Sold Out Positions 102
Total Mkt Value (in $ millions) 325,795

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.96%
Energy 6.6%
Financial 18.07%
Healthcare 11.5%
Services 18.86%
Technology 17.05%
Transportation 2.35%
Utilities 3.41%

4,249 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,775,514 -303,671 (3.01) 83,437,298
EXXON MOBIL CORP COM 5,392,463 -222,980 (3.97) 61,684,548
MICROSOFT CORP COM 4,385,702 66,517 1.54 108,556,968
JOHNSON & JOHNSON COM 3,935,032 -134,886 (3.31) 39,295,311
WELLS FARGO & CO NEW COM 3,606,260 -86,020 (2.33) 69,458,008
GENERAL ELECTRIC CO COM 3,484,609 -126,784 (3.51) 145,860,584
PROCTER & GAMBLE CO COM 3,323,564 -138,880 (4.01) 39,430,106
ILLINOIS TOOL WKS INC COM 3,271,293 90,971 2.86 35,141,183
JPMORGAN CHASE & CO COM 3,088,712 -21,437 (0.69) 56,798,678
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,008,302 -115,861 (3.71) 20,904,053
PFIZER INC COM 2,934,690 -42,370 (1.42) 93,910,080
CHEVRON CORP NEW COM 2,932,447 -75,986 (2.53) 28,600,864
COCA COLA CO COM 2,832,030 -40,618 (1.41) 68,788,679
MERCK & CO INC NEW COM 2,583,333 -57,577 (2.18) 42,855,553
VERIZON COMMUNICATIONS INC COM 2,459,984 -91,827 (3.6) 53,817,205
INTEL CORP COM 2,401,036 -53,270 (2.17) 72,670,594
FLEXSHARES TR MORNSTAR UPSTR 2,363,264 81,202 3.56 78,227,858
AT&T INC COM 2,265,124 -64,349 (2.76) 68,806,920
GILEAD SCIENCES INC COM 2,243,834 -27,194 (1.2) 21,404,502
HOME DEPOT INC COM 2,215,086 -19,473 (0.87) 21,213,234


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