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0001256484-18-000016
NORTHERN TRUST CORP
Total Value: $396,377,118,000
Total Holdings: 15965
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$11,550,57662,398,443OTR
MICROSOFT CORPCOM594918104$9,260,23793,907,688OTR
AMAZON COM INCCOM23135106$8,002,1104,707,678OTR
FACEBOOK INCCOM30303M102$5,266,85427,104,024OTR
JPMORGAN CHASE & COCOM46625H100$4,896,76546,993,901OTR
EXXON MOBIL CORPCOM30231G102$4,646,84856,168,830OTR
ALPHABET INCCOM02079K107$4,556,2194,083,915OTR
FLEXSHARES TRCOM33939L407$4,229,293124,794,722DFND
ALPHABET INCCOM02079K305$4,174,6873,697,063OTR
JOHNSON & JOHNSONCOM478160104$4,174,42534,402,701OTR
BERKSHIRE HATHAWAY INC DELCOM84670702$3,749,89420,090,512OTR
CHEVRON CORP NEWCOM166764100$3,358,54326,564,457OTR
HOME DEPOT INCCOM437076102$3,258,72416,702,841OTR
INTEL CORPCOM458140100$3,030,30060,959,569OTR
WELLS FARGO CO NEWCOM949746101$3,005,26554,207,534OTR
SPDR S&P 500 ETF TRCOM78462F103$2,945,40510,857,432DFND
BANK AMER CORPCOM60505104$2,909,996103,227,946OTR
UNITEDHEALTH GROUP INCCOM91324P102$2,841,04511,580,033OTR
PFIZER INCCOM717081103$2,778,22276,577,252OTR
CISCO SYS INCCOM17275R102$2,769,55764,363,418OTR
AT&T INCCOM00206R102$2,694,07183,901,312DFND
VISA INCCOM92826C839$2,567,20519,382,445OTR
PROCTER AND GAMBLE COCOM742718109$2,513,64632,201,447OTR
VERIZON COMMUNICATIONS INCCOM92343V104$2,479,13249,277,108OTR
MASTERCARD INCORPORATEDCOM57636Q104$2,183,33711,110,003OTR
BOEING COCOM97023105$2,173,9976,479,677OTR
CITIGROUP INCCOM172967424$2,160,02932,277,773OTR
COCA COLA COCOM191216100$2,155,92649,154,706OTR
PEPSICO INCCOM713448108$2,152,84119,774,419OTR
DISNEY WALT COCOM254687106$2,134,46020,365,054OTR
ILLINOIS TOOL WKS INCCOM452308109$2,086,68015,061,935DFND
MERCK & CO INCCOM58933Y105$1,990,28132,788,811OTR
ABBVIE INCCOM00287Y109$1,976,38121,331,676OTR
ISHARES TRCOM464287465$1,903,06528,416,692DFND
NETFLIX INCCOM64110L106$1,858,5614,748,129OTR
ORACLE CORPCOM68389X105$1,837,69241,708,825OTR
MCDONALDS CORPCOM580135101$1,792,90111,442,349OTR
DOWDUPONT INCCOM26078J100$1,773,28926,900,609OTR
COMCAST CORP NEWCOM20030N101$1,692,86851,596,086OTR
AMGEN INCCOM31162100$1,686,8479,138,352OTR
NIKE INCCOM654106103$1,655,86820,781,476OTR
ACCENTURE PLC IRELANDCOMG1151C101$1,611,4709,850,658OTR
3M COCOM88579Y101$1,598,6318,126,433OTR
ABBOTT LABSCOM2824100$1,598,32826,206,394OTR
INTERNATIONAL BUSINESS MACHSCOM459200101$1,564,20711,196,899OTR
NVIDIA CORPCOM67066G104$1,558,1356,577,180OTR
WALMART INCCOM931142103$1,535,24117,924,584OTR
TEXAS INSTRS INCCOM882508104$1,530,89913,885,709OTR
ADOBE SYS INCCOM00724F101$1,472,9756,041,486OTR
ALIBABA GROUP HLDG LTDCOM01609W102$1,443,6337,781,128OTR
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