HoldingsChannel.com
Northern Trust Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 96,567,563 +385,074 $12,936,190
     MSFT96,567,563+385,074$12,936,190
APPLE INC 58,966,400 -311,739 $11,670,631
     AAPL58,966,400-311,739$11,670,631
AMAZON COM INC 4,997,392 +57,712 $9,463,210
     AMZN4,997,392+57,712$9,463,210
FACEBOOK INC 28,594,013 +470,411 $5,518,644
     FB28,594,013+470,411$5,518,644
JPMORGAN CHASE & CO 45,897,644 -29,507 $5,131,356
     JPM45,897,644-29,507$5,131,356
JOHNSON & JOHNSON 35,255,462 +313,073 $4,910,381
     JNJ35,255,462+313,073$4,910,381
ALPHABET INC 4,199,889 +31,873 $4,539,702
     GOOG4,199,889+31,873$4,539,702
BERKSHIRE HATHAWAY INC DEL      $4,476,019
     BRK.B20,700,224+92,215$4,412,668
     BRK.A199-15$63,351
EXXON MOBIL CORP 57,794,339 +305,219 $4,428,779
     XOM57,794,339+305,219$4,428,779
ALPHABET INC 3,876,945 +33,408 $4,197,956
     GOOGL3,876,945+33,408$4,197,956
FLEXSHARES TR (GUNR) 125,274,971 +1,228,137 $4,135,327
     GUNR125,274,971+1,228,137$4,135,327
VISA INC 20,991,024 +1,276,243 $3,642,991
     V20,991,024+1,276,243$3,642,991
PROCTER AND GAMBLE CO 33,064,470 +295,521 $3,625,519
     PG33,064,470+295,521$3,625,519
DISNEY WALT CO 25,509,749 +300,560 $3,562,181
     DIS25,509,749+300,560$3,562,181
HOME DEPOT INC 16,882,501 +16,902 $3,511,054
     HD16,882,501+16,902$3,511,054
CHEVRON CORP NEW 28,068,068 +769,941 $3,492,791
     CVX28,068,068+769,941$3,492,791
SPDR S&P 500 ETF TR (SPY) 11,773,892 +261,439 $3,449,751
     SPY11,773,892+261,439$3,449,751
CISCO SYS INC 61,160,776 -1,469,327 $3,347,330
     CSCO61,160,776-1,469,327$3,347,330
PFIZER INC 76,442,148 -252,063 $3,311,473
     PFE76,442,148-252,063$3,311,473
VERIZON COMMUNICATIONS INC 53,708,472 +785,670 $3,068,366
     VZ53,708,472+785,670$3,068,366
MASTERCARD INC 11,394,223 +91,436 $3,014,114
     MA11,394,223+91,436$3,014,114
INTEL CORP 61,825,404 +105,421 $2,959,581
     INTC61,825,404+105,421$2,959,581
UNITEDHEALTH GROUP INC 12,111,540 +53,710 $2,955,336
     UNH12,111,540+53,710$2,955,336
BANK AMER CORP 100,642,651 -146,043 $2,918,637
     BAC100,642,651-146,043$2,918,637
AT&T INC 86,817,291 +1,729,145 $2,909,247
     T86,817,291+1,729,145$2,909,247
MERCK & CO INC 32,647,488 -160,497 $2,737,492
     MRK32,647,488-160,497$2,737,492
PEPSICO INC 20,818,749 +143,784 $2,729,962
     PEP20,818,749+143,784$2,729,962
COCA COLA CO 52,096,293 +589,927 $2,652,743
     KO52,096,293+589,927$2,652,743
WELLS FARGO CO NEW 51,629,994 -578,142 $2,443,132
     WFC51,629,994-578,142$2,443,132
MCDONALDS CORP 11,677,786 -18,134 $2,425,009
     MCD11,677,786-18,134$2,425,009
COMCAST CORP NEW 54,866,448 +1,009,589 $2,319,753
     CMCSA54,866,448+1,009,589$2,319,753
ABBOTT LABS 26,488,945 -38,835 $2,227,721
     ABT26,488,945-38,835$2,227,721
BOEING CO 6,068,024 -11,812 $2,208,822
     BA6,068,024-11,812$2,208,822
CITIGROUP INC 31,082,534 -25,999 $2,176,710
     C31,082,534-25,999$2,176,710
ORACLE CORP 38,129,445 -1,216,798 $2,172,235
     ORCL38,129,445-1,216,798$2,172,235
ILLINOIS TOOL WKS INC 13,982,887 -23,416 $2,108,759
     ITW13,982,887-23,416$2,108,759
WALMART INC 17,522,016 -133,238 $1,936,006
     WMT17,522,016-133,238$1,936,006
NETFLIX INC 5,011,246 +62,742 $1,840,730
     NFLX5,011,246+62,742$1,840,730
ADOBE INC 6,227,401 +71,206 $1,834,903
     ADBE6,227,401+71,206$1,834,903
ACCENTURE PLC IRELAND 9,902,432 -51,387 $1,829,673
     ACN9,902,432-51,387$1,829,673
ISHARES TR (EFA) 27,654,212 -66,113 $1,817,711
     EFA27,654,212-66,113$1,817,711
NIKE INC 21,011,376 +73,514 $1,763,905
     NKE21,011,376+73,514$1,763,905
STARBUCKS CORP 20,178,056 -277,729 $1,691,526
     SBUX20,178,056-277,729$1,691,526
COSTCO WHSL CORP NEW 6,379,195 +60,035 $1,685,767
     COST6,379,195+60,035$1,685,767
INTERNATIONAL BUSINESS MACHS 11,998,422 +49,624 $1,654,582
     IBM11,998,422+49,624$1,654,582
SALESFORCE COM INC 10,879,280 +196,021 $1,650,713
     CRM10,879,280+196,021$1,650,713
MEDTRONIC PLC 16,795,960 +11,907 $1,635,758
     MDT16,795,960+11,907$1,635,758
AMGEN INC 8,826,375 -100,897 $1,626,526
     AMGN8,826,375-100,897$1,626,526
PAYPAL HLDGS INC 13,928,963 +118,396 $1,594,308
     PYPL13,928,963+118,396$1,594,308
TEXAS INSTRS INC 13,882,619 +104,543 $1,593,168
     TXN13,882,619+104,543$1,593,168

See Full List: All Stocks Held By Northern Trust Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Northern Trust Corp

Size ($ in 1000's)
At 06/30/2019: $421,557,789
At 03/31/2019: $404,869,111

Combined Holding Report Includes:
NORTHERN TRUST CORP
KELLOGG W K FOUNDATION TRUST
NORTHERN TRUST CO
Northern Trust Investments Inc
NORTHERN TRUST GLOBAL INVESTMENTS LTD

Northern Trust Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northern Trust Corp 13F filings. Link to 13F filings: SEC filings

Northern Trust Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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