NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,391
New Positions 193
Increased Positions 2,349
Decreased Positions 1,915
Positions with Activity 4,264
Sold Out Positions 102
Total Mkt Value (in $ millions) 337,249

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.87%
Energy 6.82%
Financial 18.69%
Healthcare 11.4%
Services 18.31%
Technology 17.21%
Transportation 2.35%
Utilities 3.24%

4,264 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 1,618,985 -73,233 (4.33) 6,187,126
3M CO COM 1,603,354 -36,167 (2.21) 9,689,110
AMAZON COM INC COM 1,512,508 -16,339 (1.07) 5,043,376
BRISTOL MYERS SQUIBB CO COM 1,491,853 -17,892 (1.19) 24,336,924
MCDONALDS CORP COM 1,450,380 -56,751 (3.77) 15,558,675
UNITED TECHNOLOGIES CORP COM 1,434,117 -101,852 (6.63) 12,406,930
UNITEDHEALTH GROUP INC COM 1,387,287 -51,530 (3.58) 13,535,825
UNION PAC CORP COM 1,383,345 -35,184 (2.48) 11,676,750
AMERICAN EXPRESS CO COM 1,371,582 -74,815 (5.17) 14,764,072
ALTRIA GROUP INC COM 1,358,472 10,990 .82 26,868,510
CELGENE CORP COM 1,301,625 404,605 45.11 11,107,907
SPDR S&P 500 ETF TR TR UNIT 1,300,502 24,246 1.90 6,297,220
ISHARES TR MSCI EAFE ETF 1,298,134 181,005 16.20 21,039,456
CONOCOPHILLIPS COM 1,285,229 -274 (0.02) 18,106,911
MASTERCARD INC CL A 1,225,960 661 .05 14,182,782
US BANCORP DEL COM NEW 1,194,664 -138,165 (10.37) 26,430,617
BOEING CO COM 1,189,081 -16,473 (1.37) 9,419,953
NIKE INC CL B 1,183,906 24,180 2.09 12,483,192
BIOGEN IDEC INC COM 1,162,736 27,123 2.39 3,223,823
MONSANTO CO NEW COM 1,118,444 11,689 1.06 9,234,178


Latest News Headlines

View All
Create your free portfolio