NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,195
New Positions 155
Increased Positions 1,824
Decreased Positions 2,216
Positions with Activity 4,040
Sold Out Positions 57
Total Mkt Value (in $ millions) 332,090

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.29%
Conglomerates 0.15%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.63%
Energy 9.06%
Financial 18.27%
Healthcare 10.48%
Services 17.94%
Technology 17.25%
Transportation 2.21%
Utilities 3.09%

4,040 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 6,631,396 -310,473 (4.47) 64,270,172
ILLINOIS TOOL WKS INC COM 2,944,449 -261,857 (8.17) 34,575,493
APPLE INC COM 8,764,397 -189,128 (2.11) 89,733,868
MICROSOFT CORP COM 4,761,411 -169,676 (3.44) 106,998,011
JOHNSON & JOHNSON COM 4,092,157 -143,606 (3.39) 40,075,968
CHEVRON CORP NEW COM 3,918,561 -142,202 (3.5) 29,337,131
AT&T INC COM 2,461,107 -135,601 (5.22) 69,248,928
INTERNATIONAL BUSINESS MACHS COM 2,827,617 -130,007 (4.4) 14,545,356
GENERAL ELECTRIC CO COM 3,877,500 -128,560 (3.21) 150,348,958
NORTHERN TR CORP COM 823,585 -124,358 (13.12) 12,268,506
PROCTER & GAMBLE CO COM 3,206,757 -119,000 (3.58) 40,306,150
PHILIP MORRIS INTL INC COM 1,711,402 -110,745 (6.08) 20,169,729
COCA COLA CO COM 2,815,448 -88,013 (3.03) 68,669,473
WELLS FARGO & CO NEW COM 3,626,368 -87,594 (2.36) 70,278,446
PEPSICO INC COM 2,049,462 -86,684 (4.06) 22,386,257
INTEL CORP COM 2,563,626 -82,323 (3.11) 74,850,404
LIBERTY GLOBAL PLC SHS CL C 131,379 -80,553 (38.01) 3,205,149
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 578,368 -80,465 (12.21) 12,881,246
MCDONALDS CORP COM 1,535,136 -74,031 (4.6) 16,037,778
PATTERSON COMPANIES INC COM 42,939 -71,659 (62.53) 1,089,536


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