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0001256484-18-000017
NORTHERN TRUST CORP
Total Value: $393,808,016,000
Total Holdings: 16040
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$11,477,77962,005,181OTR
MICROSOFT CORPCOM594918104$9,209,93493,397,574OTR
AMAZON COM INCCOM23135106$7,949,0134,676,441OTR
FACEBOOK INCCOM30303M102$5,229,14726,909,979OTR
JPMORGAN CHASE & COCOM46625H100$4,872,27746,758,896OTR
EXXON MOBIL CORPCOM30231G102$4,623,79955,890,222OTR
ALPHABET INCCOM02079K107$4,505,1504,038,140OTR
FLEXSHARES TRCOM33939L407$4,229,293124,794,722DFND
JOHNSON & JOHNSONCOM478160104$4,153,09334,226,899OTR
ALPHABET INCCOM02079K305$4,152,6253,677,525OTR
BERKSHIRE HATHAWAY INC DELCOM84670702$3,719,77619,929,149OTR
CHEVRON CORP NEWCOM166764100$3,342,77826,439,763OTR
HOME DEPOT INCCOM437076102$3,242,75016,620,965OTR
INTEL CORPCOM458140100$3,014,69760,645,690OTR
WELLS FARGO CO NEWCOM949746101$2,987,47053,886,555OTR
SPDR S&P 500 ETF TRCOM78462F103$2,929,26910,797,953DFND
BANK AMER CORPCOM60505104$2,889,970102,517,545OTR
UNITEDHEALTH GROUP INCCOM91324P102$2,824,88211,514,151OTR
PFIZER INCCOM717081103$2,762,64776,147,952OTR
CISCO SYS INCCOM17275R102$2,754,09264,004,013OTR
AT&T INCCOM00206R102$2,695,13583,934,430DFND
VISA INCCOM92826C839$2,548,50119,241,231OTR
PROCTER AND GAMBLE COCOM742718109$2,500,57932,034,055OTR
VERIZON COMMUNICATIONS INCCOM92343V104$2,465,62249,008,581OTR
MASTERCARD INCORPORATEDCOM57636Q104$2,169,25811,038,361OTR
BOEING COCOM97023105$2,160,3156,438,898OTR
CITIGROUP INCCOM172967424$2,148,25732,101,872OTR
COCA COLA COCOM191216100$2,143,50548,871,528OTR
PEPSICO INCCOM713448108$2,142,64219,680,736OTR
DISNEY WALT COCOM254687106$2,123,46620,260,153OTR
ILLINOIS TOOL WKS INCCOM452308109$2,083,43515,038,517DFND
MERCK & CO INCCOM58933Y105$1,979,43732,610,158OTR
ABBVIE INCCOM00287Y109$1,966,71721,227,371OTR
ISHARES TRCOM464287465$1,897,59328,334,974DFND
NETFLIX INCCOM64110L106$1,847,5614,720,028OTR
ORACLE CORPCOM68389X105$1,824,78541,415,905OTR
MCDONALDS CORPCOM580135101$1,784,19411,386,777OTR
DOWDUPONT INCCOM26078J100$1,763,03526,745,068OTR
COMCAST CORP NEWCOM20030N101$1,682,55251,281,675OTR
AMGEN INCCOM31162100$1,674,2589,070,152OTR
NIKE INCCOM654106103$1,646,92020,669,184OTR
ACCENTURE PLC IRELANDCOMG1151C101$1,604,5879,808,588OTR
ABBOTT LABSCOM2824100$1,591,52226,094,797OTR
3M COCOM88579Y101$1,590,8318,086,778OTR
INTERNATIONAL BUSINESS MACHSCOM459200101$1,555,61611,135,402OTR
NVIDIA CORPCOM67066G104$1,548,9426,538,373OTR
TEXAS INSTRS INCCOM882508104$1,523,59613,819,472OTR
WALMART INCCOM931142103$1,518,26117,726,336OTR
ADOBE SYS INCCOM00724F101$1,465,2186,009,672OTR
CARNIVAL CORPCOM143658300$1,434,40125,028,806OTR
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