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%

1,915 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,326,621 -289,727 (3.01) 83,437,298
EXXON MOBIL CORP COM 5,776,141 -238,845 (3.97) 61,684,548
JOHNSON & JOHNSON COM 4,147,620 -142,173 (3.31) 39,295,311
WELLS FARGO & CO NEW COM 3,781,989 -90,212 (2.33) 69,458,008
GENERAL ELECTRIC CO COM 3,736,948 -135,965 (3.51) 145,860,584
PROCTER & GAMBLE CO COM 3,629,541 -151,666 (4.01) 39,430,106
JPMORGAN CHASE & CO COM 3,517,542 -24,413 (0.69) 56,798,678
CHEVRON CORP NEW COM 3,229,896 -83,693 (2.53) 28,600,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,168,218 -122,020 (3.71) 20,904,053
PFIZER INC COM 2,999,488 -43,305 (1.42) 93,910,080
COCA COLA CO COM 2,885,685 -41,388 (1.41) 68,788,679
INTEL CORP COM 2,643,030 -58,639 (2.17) 72,670,594
MERCK & CO INC NEW COM 2,553,334 -56,908 (2.18) 42,855,553
VERIZON COMMUNICATIONS INC COM 2,530,485 -94,458 (3.6) 53,817,205
GILEAD SCIENCES INC COM 2,321,318 -28,134 (1.2) 21,404,502
BANK AMER CORP COM 2,310,827 -49,742 (2.11) 131,147,980
AT&T INC COM 2,307,784 -65,561 (2.76) 68,806,920
DISNEY WALT CO COM DISNEY 2,255,335 -86,648 (3.7) 24,279,627
ORACLE CORP COM 2,216,983 -115,016 (4.93) 48,195,282
CISCO SYS INC COM 2,173,205 -75,941 (3.38) 78,257,287


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