NORTHERN TRUST CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,400
New Positions 192
Increased Positions 2,352
Decreased Positions 1,921
Positions with Activity 4,273
Sold Out Positions 102
Total Mkt Value (in $ millions) 336,759

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.21%
Conglomerates 0.18%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.89%
Energy 7.52%
Financial 18.49%
Healthcare 11.01%
Services 18.08%
Technology 17.12%
Transportation 2.35%
Utilities 3.18%

4,400 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 892,755 -17,226 (1.89) 23,960,151
TIME WARNER INC COM NEW 871,506 -25,872 (2.88) 10,887,020
LOWES COS INC COM 869,140 4,751 .55 13,739,178
ACCENTURE PLC IRELAND SHS CLASS A 869,075 3,517 .41 10,336,290
EMERSON ELEC CO COM 865,965 -31,458 (3.51) 13,202,703
LILLY ELI & CO COM 860,706 -29,846 (3.35) 12,777,702
WALGREEN CO COM 839,952 -23,343 (2.7) 12,427,164
DOW CHEM CO COM 826,180 -58,782 (6.64) 15,635,511
COLGATE PALMOLIVE CO COM 823,503 -21,102 (2.5) 12,050,086
EBAY INC COM 797,872 -51,935 (6.11) 14,661,371
PRICELINE GRP INC COM NEW 792,869 12,047 1.54 688,577
TEXAS INSTRS INC COM 786,243 17,744 2.31 14,958,965
ALLERGAN INC COM 760,038 -28,087 (3.56) 3,634,978
ISHARES 1-3 YR CR BD ETF 758,792 -27,505 (3.5) 7,210,111
LOCKHEED MARTIN CORP COM 754,085 -135 (0.02) 4,012,586
BAXTER INTL INC COM 719,341 1,083 .15 9,930,166
TJX COS INC NEW COM 718,549 20,454 2.93 11,305,056
FORD MTR CO DEL COM PAR $0.01 715,946 -44,504 (5.85) 46,399,630
DUKE ENERGY CORP NEW COM NEW 711,145 -23,520 (3.2) 8,914,942
EOG RES INC COM 709,716 -18,509 (2.54) 6,975,783


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