NORTHERN TRUST CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,379
New Positions 120
Increased Positions 1,567
Decreased Positions 2,574
Positions with Activity 4,141
Sold Out Positions 141
Total Mkt Value (in $ millions) 343,543

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.18%
Conglomerates 0.18%
Consumer Cyclical 4%
Consumer/Non-Cyclical 6.62%
Energy 6.62%
Financial 18.5%
Healthcare 11.3%
Services 18.82%
Technology 17.3%
Transportation 2.34%
Utilities 3.22%

2,574 DECREASED 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 2,302,299 -590,265 (20.41) 54,751,467
CARNIVAL CORP PAIRED CTF 1,488,380 -565,011 (27.52) 33,911,600
FLEXSHARES TR MORNSTAR UPSTR 2,214,531 -311,446 (12.33) 68,582,573
MONSANTO CO NEW COM 987,936 -159,226 (13.88) 7,952,475
APPLE INC COM 10,591,871 -154,019 (1.43) 82,241,409
INTERNATIONAL BUSINESS MACHS COM 2,076,054 -115,811 (5.28) 12,751,392
FLEXSHARES TR IBOXX 3R TARGT 1,660,760 -94,937 (5.41) 68,008,189
INTEL CORP COM 2,379,449 -87,354 (3.54) 70,097,186
AT&T INC COM 2,273,333 -80,552 (3.42) 66,452,297
BERKSHIRE HATHAWAY INC DEL CL A 90,925 -78,222 (46.25) 408
FLEXSHARES TR M STAR DEV MKT 471,206 -67,921 (12.6) 7,723,424
CISCO SYS INC COM 2,241,766 -66,042 (2.86) 76,017,821
AMPHENOL CORP NEW CL A 234,787 -60,881 (20.59) 4,129,943
UBS AG SHS NEW 20,466 -58,724 (74.16) 1,174,870
CVS HEALTH CORP COM 1,722,918 -56,857 (3.2) 16,656,209
AMERICAN EXPRESS CO COM 1,159,023 -54,141 (4.46) 14,105,179
EXXON MOBIL CORP COM 5,475,984 -50,951 (0.92) 61,115,897
GOOGLE INC CL A 2,109,735 -48,813 (2.26) 3,854,594
CDK GLOBAL INC COM 71,135 -46,747 (39.66) 1,513,842
MEDTRONIC PLC SHS 1,432,760 -46,281 (3.13) 18,221,546


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