NORTHERN TRUST CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,387
New Positions 181
Increased Positions 2,512
Decreased Positions 1,696
Positions with Activity 4,208
Sold Out Positions 73
Total Mkt Value (in $ millions) 343,805

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 4.03%
Conglomerates 0.18%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.62%
Energy 6.42%
Financial 18.78%
Healthcare 11.39%
Services 18.84%
Technology 17.31%
Transportation 2.16%
Utilities 3.12%

4,387 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,600,476 -48,457 (2.94) 19,019,317
CARNIVAL CORP PAIRED CTF 1,597,212 -8,502 (0.53) 33,732,042
ABBVIE INC COM 1,587,755 -6,999 (0.44) 24,247,932
UNITEDHEALTH GROUP INC COM 1,549,528 -56,092 (3.49) 12,957,002
STARBUCKS CORP COM 1,544,549 233,457 17.81 30,002,886
3M CO COM 1,514,288 -34,895 (2.25) 9,406,684
WAL-MART STORES INC COM 1,480,562 -18,815 (1.26) 19,517,025
MCDONALDS CORP COM 1,444,071 -75,792 (4.99) 14,588,045
ACTAVIS PLC SHS 1,443,063 24,115 1.70 4,788,660
UNITED TECHNOLOGIES CORP COM 1,415,259 -43,435 (2.98) 11,931,034
MEDTRONIC PLC SHS 1,413,083 -4,918 (0.35) 18,158,353
ISHARES TR MSCI EAFE ETF 1,398,520 -118,828 (7.83) 20,572,514
ALTRIA GROUP INC COM 1,344,965 -25,182 (1.84) 26,253,459
BOEING CO COM 1,307,210 -42,780 (3.17) 9,027,070
MASTERCARD INC CL A 1,262,748 -16,942 (1.32) 13,623,342
NIKE INC CL B 1,262,312 -22,886 (1.78) 12,087,641
CELGENE CORP COM 1,257,167 -26,244 (2.05) 10,829,245
BIOGEN INC COM 1,244,221 -9,730 (0.78) 3,120,851
UNION PAC CORP COM 1,175,358 -27,098 (2.25) 11,279,832
ABBOTT LABS COM 1,169,653 783 .07 23,855,856


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