NORTHERN TRUST CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,195
New Positions 155
Increased Positions 1,824
Decreased Positions 2,216
Positions with Activity 4,040
Sold Out Positions 57
Total Mkt Value (in $ millions) 333,782

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.3%
Conglomerates 0.15%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.64%
Energy 9.08%
Financial 18.29%
Healthcare 10.47%
Services 17.96%
Technology 17.2%
Transportation 2.21%
Utilities 3.1%

4,195 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,462,022 39,963 2.81 10,073,876
UNITED TECHNOLOGIES CORP COM 1,454,573 -39,907 (2.67) 13,350,827
AMERICAN EXPRESS CO COM 1,453,049 -55,441 (3.68) 15,599,024
VISA INC COM CL A 1,444,903 -2,559 (0.18) 6,486,947
ISHARES TR MSCI EAFE ETF 1,417,945 45,068 3.28 20,781,840
CVS CAREMARK CORPORATION COM 1,411,133 -33,275 (2.3) 17,887,348
ABBVIE INC COM 1,384,330 -13,868 (0.99) 25,597,811
AMGEN INC COM 1,348,059 -39,153 (2.82) 11,026,168
US BANCORP DEL COM NEW 1,256,810 -41,734 (3.21) 29,412,832
UNION PAC CORP COM 1,223,069 -21,310 (1.71) 12,017,972
SPDR S&P 500 ETF TR TR UNIT 1,220,067 92,547 8.21 6,141,792
BRISTOL MYERS SQUIBB CO COM 1,219,324 -53,624 (4.21) 24,652,728
BOEING CO COM 1,197,398 -22,332 (1.83) 9,625,382
UNITEDHEALTH GROUP INC COM 1,191,180 -67,852 (5.39) 13,902,656
MASTERCARD INC CL A 1,182,896 49,935 4.41 15,249,405
BIOGEN IDEC INC COM 1,113,332 34,891 3.24 3,305,716
OCCIDENTAL PETE CORP DEL COM 1,100,001 -19,861 (1.77) 10,904,052
ALTRIA GROUP INC COM 1,098,551 -66,211 (5.68) 26,131,096
MONSANTO CO NEW COM 1,092,689 15,689 1.46 9,404,330
EOG RES INC COM 1,074,673 234,567 27.92 9,248,480


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