NORTHERN TRUST CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,275
New Positions 99
Increased Positions 1,947
Decreased Positions 1,936
Positions with Activity 3,883
Sold Out Positions 76
Total Mkt Value (in $ millions) 306,244

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.9%
Conglomerates 0.16%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.96%
Energy 5.73%
Financial 18.96%
Healthcare 10.9%
Services 19.54%
Technology 16.62%
Transportation 2.1%
Utilities 3.27%

4,275 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
M & T BK CORP COM 202,584 -620,198 (75.38) 1,712,171
APPLE INC COM 6,637,064 -598,301 (8.27) 70,802,898
GENERAL ELECTRIC CO COM 3,766,202 -458,418 (10.85) 122,478,125
EXXON MOBIL CORP COM 4,754,392 -431,858 (8.33) 53,782,719
MICROSOFT CORP COM 4,820,902 -350,396 (6.78) 96,669,372
JOHNSON & JOHNSON COM 3,925,855 -276,305 (6.58) 35,027,258
FLEXSHARES TR MORNSTAR UPSTR 1,515,453 -266,517 (14.96) 56,169,506
WELLS FARGO & CO NEW COM 3,014,162 -259,253 (7.92) 60,307,354
COMCAST CORP NEW CL A SPL -249,794 Sold Out 0
CHUBB LIMITED COM 460,787 -225,010 (32.81) 3,909,614
PROCTER & GAMBLE CO COM 2,756,118 -218,715 (7.35) 34,399,869
JPMORGAN CHASE & CO COM 3,154,103 -213,487 (6.34) 49,906,696
FACEBOOK INC CL A 3,007,949 -207,044 (6.44) 25,582,150
AMAZON COM INC COM 3,009,378 -191,019 (5.97) 4,562,498
AT&T INC COM 2,742,556 -188,446 (6.43) 70,648,019
PFIZER INC COM 2,710,242 -183,708 (6.35) 82,856,686
CHEVRON CORP NEW COM 2,528,466 -177,968 (6.58) 24,745,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,825,726 -174,163 (5.81) 19,423,464
COCA COLA CO COM 2,123,630 -174,010 (7.57) 47,402,454
HOME DEPOT INC COM 2,497,941 -165,240 (6.21) 18,656,669


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