NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,363
New Positions 120
Increased Positions 1,564
Decreased Positions 2,562
Positions with Activity 4,126
Sold Out Positions 141
Total Mkt Value (in $ millions) 344,334

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 6.57%
Energy 6.68%
Financial 18.57%
Healthcare 11.38%
Services 18.91%
Technology 17.34%
Transportation 2.26%
Utilities 3.23%

2,562 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,714,411 -155,800 (1.43) 82,241,409
EXXON MOBIL CORP COM 5,315,250 -49,456 (0.92) 61,115,897
JOHNSON & JOHNSON COM 3,963,823 -8,147 (0.21) 39,214,708
GENERAL ELECTRIC CO COM 3,900,673 -8,390 (0.22) 145,547,514
WELLS FARGO & CO NEW COM 3,797,233 -2,120 (0.06) 69,419,259
JPMORGAN CHASE & CO COM 3,550,970 -4,627 (0.13) 56,724,760
ILLINOIS TOOL WKS INC COM 3,324,158 -1,253 (0.04) 35,127,946
PFIZER INC COM 3,300,467 -11,741 (0.35) 93,577,181
CHEVRON CORP NEW COM 3,102,182 -40,195 (1.28) 28,235,021
DISNEY WALT CO COM DISNEY 2,613,607 -45,740 (1.72) 23,862,022
MERCK & CO INC NEW COM 2,439,160 -29,319 (1.19) 42,346,534
HOME DEPOT INC COM 2,366,829 -45,116 (1.87) 20,816,434
AT&T INC COM 2,260,043 -80,081 (3.42) 66,452,297
INTEL CORP COM 2,248,718 -82,555 (3.54) 70,097,186
AMAZON COM INC COM 2,244,603 -203 (0.01) 5,042,919
COCA COLA CO COM 2,238,787 -573,982 (20.41) 54,751,467
GOOGLE INC CL A 2,211,226 -51,161 (2.26) 3,854,594
CITIGROUP INC COM NEW 2,207,377 -4,816 (0.22) 41,727,351
GILEAD SCIENCES INC COM 2,192,353 -27,187 (1.23) 21,142,317
CISCO SYS INC COM 2,190,834 -64,541 (2.86) 76,017,821


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