NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,376
New Positions 195
Increased Positions 2,345
Decreased Positions 1,904
Positions with Activity 4,249
Sold Out Positions 102
Total Mkt Value (in $ millions) 325,795

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.96%
Energy 6.6%
Financial 18.07%
Healthcare 11.5%
Services 18.86%
Technology 17.05%
Transportation 2.35%
Utilities 3.41%

4,376 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,572,543 -35,472 (2.21) 9,689,110
PHILIP MORRIS INTL INC COM 1,571,989 -53,890 (3.32) 19,591,090
ABBVIE INC COM 1,476,620 -58,997 (3.84) 24,467,603
BRISTOL MYERS SQUIBB CO COM 1,466,786 -17,591 (1.19) 24,336,924
MCDONALDS CORP COM 1,438,244 -56,276 (3.77) 15,558,675
UNITEDHEALTH GROUP INC COM 1,438,181 -53,421 (3.58) 13,535,825
ALTRIA GROUP INC COM 1,426,718 11,542 .82 26,868,510
UNITED TECHNOLOGIES CORP COM 1,424,067 -101,139 (6.63) 12,406,930
BOEING CO COM 1,369,379 -18,971 (1.37) 9,419,953
UNION PAC CORP COM 1,368,632 -34,810 (2.48) 11,676,750
MEDTRONIC PLC SHS 1,343,044 -34,214 (2.48) 18,810,137
CELGENE CORP COM 1,323,618 411,441 45.11 11,107,907
ISHARES TR MSCI EAFE ETF 1,288,035 179,596 16.20 21,039,456
SPDR S&P 500 ETF TR TR UNIT 1,255,981 23,416 1.90 6,297,220
BIOGEN IDEC INC COM 1,254,583 29,265 2.39 3,223,823
AMERICAN EXPRESS CO COM 1,191,313 -64,982 (5.17) 14,764,072
MASTERCARD INC CL A 1,163,414 628 .05 14,182,782
NIKE INC CL B 1,151,574 23,519 2.09 12,483,192
CONOCOPHILLIPS COM 1,140,373 -243 (0.02) 18,106,911
STARBUCKS CORP COM 1,119,300 17,594 1.60 12,787,611


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