Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHERN TRUST CORP 11-08-2019 09-30-2019 16140 417,741,002,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $12,969,340,000 93,284,473 3.10 3.07 -3,283,090 -3.40 09-30-2019
APPLE INC COM 2 $12,474,075,000 55,695,293 2.99 2.77 -3,271,107 -5.55 09-30-2019
AMAZON COM INC COM 3 $8,423,995,000 4,852,784 2.02 2.24 -144,608 -2.89 09-30-2019
JPMORGAN CHASE & CO COM 4 $5,250,163,000 44,610,111 1.26 1.22 -1,287,533 -2.81 09-30-2019
FACEBOOK INC COM 5 $4,754,780,000 26,700,243 1.14 1.25 -698,183 -2.55 09-30-2019
ALPHABET INC COM 6 $4,602,920,000 3,775,980 1.10 1.00 -133,129 -3.41 09-30-2019
JOHNSON & JOHNSON COM 7 $4,466,922,000 34,525,592 1.07 1.16 -729,870 -2.07 09-30-2019
ALPHABET INC COM 8 $4,443,037,000 3,638,433 1.06 0.96 -113,095 -3.01 09-30-2019
EXXON MOBIL CORP COM 9 $4,021,975,000 56,960,423 0.96 1.05 -833,916 -1.44 09-30-2019
PROCTER & GAMBLE CO COM 10 $4,008,741,000 32,229,791 0.96 0.86 -834,679 -2.52 09-30-2019
BERKSHIRE HATHAWAY INC DEL COM 11 $3,999,218,000 19,225,158 0.96 0.99 -447,677 -2.28 09-30-2019
FLEXSHARES TR COM 12 $3,909,268,000 125,498,130 0.94 0.98 234,142 0.19 09-30-2019
HOME DEPOT INC COM 13 $3,790,066,000 16,335,085 0.91 0.83 -547,416 -3.24 09-30-2019
SPDR S&P 500 ETF TR COM 14 $3,589,192,000 12,094,187 0.86 0.79 703,342 6.17 09-30-2019
VISA INC COM 15 $3,431,231,000 19,947,856 0.82 0.83 -207,038 -1.03 09-30-2019
CHEVRON CORP NEW COM 16 $3,302,267,000 27,843,735 0.79 0.83 -224,333 -0.80 09-30-2019
AT&T INC COM 17 $3,278,494,000 86,640,979 0.78 0.69 -176,312 -0.20 09-30-2019
VERIZON COMMUNICATIONS INC COM 18 $3,174,024,000 52,584,885 0.76 0.73 -1,123,587 -2.09 09-30-2019
DISNEY WALT CO COM 19 $3,094,980,000 23,749,083 0.74 0.82 -1,006,563 -4.07 09-30-2019
INTEL CORP COM 20 $3,089,072,000 59,947,042 0.74 0.70 -1,878,362 -3.04 09-30-2019
MASTERCARD INC COM 21 $2,924,099,000 10,767,386 0.70 0.69 -198,734 -1.81 09-30-2019
CISCO SYS INC COM 22 $2,915,412,000 59,004,510 0.70 0.79 -2,156,266 -3.53 09-30-2019
COCA COLA CO COM 23 $2,786,026,000 51,176,079 0.67 0.63 -920,214 -1.77 09-30-2019
BANK AMER CORP COM 24 $2,776,642,000 95,188,260 0.66 0.69 -5,454,391 -5.42 09-30-2019
MERCK & CO INC COM 25 $2,746,429,000 32,625,670 0.66 0.65 -21,818 -0.07 09-30-2019
PEPSICO INC COM 26 $2,690,570,000 19,624,884 0.64 0.65 -1,193,865 -5.73 09-30-2019
PFIZER INC COM 27 $2,622,688,000 72,994,355 0.63 0.79 -3,447,793 -4.51 09-30-2019
UNITEDHEALTH GROUP INC COM 28 $2,542,828,000 11,700,847 0.61 0.70 -410,693 -3.39 09-30-2019
WELLS FARGO CO NEW COM 29 $2,534,212,000 50,242,108 0.61 0.58 -1,387,886 -2.69 09-30-2019
MCDONALDS CORP COM 30 $2,458,707,000 11,451,297 0.59 0.58 -226,489 -1.94 09-30-2019
COMCAST CORP NEW COM 31 $2,324,538,000 51,564,728 0.56 0.53 -1,400,788 -2.64 09-30-2019
BOEING CO COM 32 $2,205,031,000 5,795,545 0.53 0.52 -272,479 -4.49 09-30-2019
ABBOTT LABS COM 33 $2,198,134,000 26,271,463 0.53 0.53 -217,482 -0.82 09-30-2019
ILLINOIS TOOL WKS INC COM 34 $2,179,200,000 13,925,487 0.52 0.50 -57,400 -0.41 09-30-2019
WALMART INC COM 35 $2,099,862,000 17,693,483 0.50 0.46 171,467 0.98 09-30-2019
ORACLE CORP COM 36 $2,008,380,000 36,496,073 0.48 0.52 -1,633,372 -4.28 09-30-2019
CITIGROUP INC COM 37 $1,983,874,000 28,718,499 0.47 0.50 -1,395,323 -4.63 09-30-2019
NIKE INC COM 38 $1,882,466,000 20,043,292 0.45 0.41 -309,628 -1.52 09-30-2019
ACCENTURE PLC IRELAND COM 39 $1,845,282,000 9,593,358 0.44 0.42 -41,566 -0.43 09-30-2019
ISHARES TR COM 40 $1,783,663,000 27,352,594 0.43 0.43 87,405 0.32 09-30-2019
COSTCO WHSL CORP NEW COM 41 $1,780,717,000 6,180,682 0.43 0.40 -198,513 -3.11 09-30-2019
MEDTRONIC PLC COM 42 $1,763,254,000 16,233,243 0.42 0.38 -882 -0.01 09-30-2019
STARBUCKS CORP COM 43 $1,757,936,000 19,881,665 0.42 0.40 -296,391 -1.47 09-30-2019
SALESFORCE COM INC COM 44 $1,751,586,000 11,799,958 0.42 0.39 920,678 8.46 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 45 $1,710,515,000 11,762,581 0.41 0.39 -235,841 -1.97 09-30-2019
TEXAS INSTRS INC COM 46 $1,698,670,000 13,143,527 0.41 0.38 -739,092 -5.32 09-30-2019
AMGEN INC COM 47 $1,679,047,000 8,676,800 0.40 0.39 -149,575 -1.69 09-30-2019
ADOBE INC COM 48 $1,658,803,000 6,004,717 0.40 0.44 -222,684 -3.58 09-30-2019
NEXTERA ENERGY INC COM 49 $1,579,136,000 6,777,701 0.38 0.33 -6,652 -0.10 09-30-2019
AMERICAN TOWER CORP NEW COM 50 $1,497,930,000 6,773,981 0.36 0.33 1,029 0.02 09-30-2019
ABBVIE INC COM 51 $1,486,430,000 19,630,634 0.36 0.35 -525,315 -2.61 09-30-2019
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