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0001256484-18-000003
NORTHERN TRUST CORP
Total Value: $394,860,550,000
Total Holdings: 15500
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$11,115,75265,684,289DFND
MICROSOFT CORPCOM594918104$8,033,55293,915,734DFND
AMAZON COM INCCOM23135106$5,482,7364,688,223DFND
JPMORGAN CHASE & COCOM46625H100$5,203,55548,658,634DFND
JOHNSON & JOHNSONCOM478160104$4,906,42235,116,103DFND
FACEBOOK INCCOM30303M102$4,819,20327,310,460DFND
EXXON MOBIL CORPCOM30231G102$4,774,99557,089,858DFND
ALPHABET INCCOM02079K107$4,281,5544,091,699DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$4,035,16220,356,990DFND
ALPHABET INCCOM02079K305$3,956,7603,756,180DFND
FLEXSHARES TRCOM33939L407$3,814,411114,581,305DFND
WELLS FARGO CO NEWCOM949746101$3,539,58958,341,666DFND
CHEVRON CORP NEWCOM166764100$3,353,54326,787,623DFND
HOME DEPOT INCCOM437076102$3,263,30617,217,887DFND
BANK AMER CORPCOM60505104$3,216,039108,944,420DFND
PROCTER AND GAMBLE COCOM742718109$3,159,57734,388,075DFND
AT&T INCCOM00206R102$2,926,44475,268,633DFND
PFIZER INCCOM717081103$2,888,92179,760,400DFND
SPDR S&P 500 ETF TRCOM78462F103$2,854,36310,696,105DFND
INTEL CORPCOM458140100$2,838,42661,491,010DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,648,68450,041,273DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,601,97811,802,495DFND
CISCO SYS INCCOM17275R102$2,559,43266,825,906DFND
ILLINOIS TOOL WKS INCCOM452308109$2,534,89315,192,646DFND
CITIGROUP INCCOM172967424$2,466,31933,144,992DFND
PEPSICO INCCOM713448108$2,441,02920,355,471DFND
COCA COLA COCOM191216100$2,387,42052,036,190DFND
DISNEY WALT COCOM254687106$2,255,43620,978,857DFND
VISA INCCOM92826C839$2,237,59419,624,573DFND
COMCAST CORP NEWCOM20030N101$2,150,99753,707,814DFND
ABBVIE INCCOM00287Y109$2,137,54222,102,605DFND
ISHARES TRCOM464287465$2,126,81830,249,149DFND
MCDONALDS CORPCOM580135101$2,032,71611,809,876DFND
ORACLE CORPCOM68389X105$2,029,13742,917,457DFND
DOWDUPONT INCCOM26078J100$2,007,43128,186,343DFND
MERCK & CO INCCOM58933Y105$2,003,56935,606,348DFND
3M COCOM88579Y101$1,995,1148,476,503DFND
BOEING COCOM97023105$1,969,1436,677,096DFND
PHILIP MORRIS INTL INCCOM718172109$1,913,43518,111,065DFND
GENERAL ELECTRIC COCOM369604103$1,910,618109,490,981DFND
WAL-MART STORES INCCOM931142103$1,789,82118,124,759DFND
ALTRIA GROUP INCCOM02209S103$1,725,51824,163,520DFND
MASTERCARD INCORPORATEDCOM57636Q104$1,719,52711,360,508DFND
AMGEN INCCOM31162100$1,701,6589,785,272DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$1,682,07710,963,873DFND
CARNIVAL CORPCOM143658300$1,662,73625,052,538DFND
ABBOTT LABSCOM2824100$1,529,96726,808,620DFND
BRISTOL MYERS SQUIBB COCOM110122108$1,483,67324,211,361DFND
ACCENTURE PLC IRELANDCOMG1151C101$1,482,9029,686,469DFND
TEXAS INSTRS INCCOM882508104$1,475,88214,131,381DFND
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