NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,378
New Positions 120
Increased Positions 1,567
Decreased Positions 2,573
Positions with Activity 4,140
Sold Out Positions 141
Total Mkt Value (in $ millions) 342,022

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.15%
Conglomerates 0.17%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 6.67%
Energy 6.52%
Financial 18.47%
Healthcare 11.32%
Services 18.87%
Technology 17.4%
Transportation 2.32%
Utilities 3.2%

4,140 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COCA COLA CO COM 2,370,739 -607,811 (20.41) 54,751,467
CARNIVAL CORP PAIRED CTF 1,491,771 -566,298 (27.52) 33,911,600
FLEXSHARES TR MORNSTAR UPSTR 2,195,328 -308,746 (12.33) 68,582,573
MONSANTO CO NEW COM 957,717 -154,355 (13.88) 7,952,475
APPLE INC COM 10,564,731 -153,624 (1.43) 82,241,409
INTERNATIONAL BUSINESS MACHS COM 2,064,960 -115,192 (5.28) 12,751,392
FLEXSHARES TR IBOXX 3R TARGT 1,667,561 -95,326 (5.41) 68,008,189
INTEL CORP COM 2,330,731 -85,566 (3.54) 70,097,186
AT&T INC COM 2,296,591 -81,376 (3.42) 66,452,297
BERKSHIRE HATHAWAY INC DEL CL A 90,241 -77,634 (46.25) 408
FLEXSHARES TR M STAR DEV MKT 469,584 -67,687 (12.6) 7,723,424
CISCO SYS INC COM 2,243,286 -66,087 (2.86) 76,017,821
AMPHENOL CORP NEW CL A 233,177 -60,463 (20.59) 4,129,943
UBS AG SHS NEW 20,527 -58,900 (74.16) 1,174,870
CVS HEALTH CORP COM 1,730,080 -57,093 (3.2) 16,656,209
AMERICAN EXPRESS CO COM 1,150,842 -53,759 (4.46) 14,105,179
EXXON MOBIL CORP COM 5,411,202 -50,348 (0.92) 61,115,897
GOOGLE INC CL A 2,168,710 -50,177 (2.26) 3,854,594
CDK GLOBAL INC COM 70,893 -46,588 (39.66) 1,513,842
MEDTRONIC PLC SHS 1,413,810 -45,669 (3.13) 18,221,546


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