Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
NORTHERN TRUST CORP 05-08-2019 03-31-2019 16017 404,869,111,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $11,343,762,000 96,182,489 2.80 2.74 65,530 0.07
APPLE INC COM 2 $11,259,882,000 59,278,139 2.78 2.62 -33,326 -0.06
AMAZON COM INC COM 3 $8,796,335,000 4,939,680 2.17 2.04 94,344 1.95
JOHNSON & JOHNSON COM 4 $4,884,596,000 34,942,389 1.21 1.26 126,988 0.36
JPMORGAN CHASE & CO COM 5 $4,649,205,000 45,927,151 1.15 1.28 -751,115 -1.61
EXXON MOBIL CORP COM 6 $4,645,121,000 57,489,120 1.15 1.09 311,887 0.55
ALPHABET INC COM 7 $4,548,022,000 3,876,233 1.12 1.12 37,292 0.97
FACEBOOK INC COM 8 $4,488,250,000 26,925,729 1.11 0.97 457,526 1.73
ALPHABET INC COM 9 $4,375,548,000 3,717,890 1.08 1.07 63,698 1.74
FLEXSHARES TR COM 10 $4,062,534,000 124,046,834 1.00 1.00 1,883,407 1.54
BERKSHIRE HATHAWAY INC DEL COM 11 $3,932,399,000 19,574,887 0.97 1.10 283,338 1.47
PROCTER AND GAMBLE CO COM 12 $3,409,609,000 32,768,949 0.84 0.84 352,711 1.09
CISCO SYS INC COM 13 $3,381,400,000 62,630,103 0.84 0.77 -1,123,981 -1.76
CHEVRON CORP NEW COM 14 $3,362,584,000 27,298,127 0.83 0.82 587,554 2.20
INTEL CORP COM 15 $3,314,363,000 61,719,983 0.82 0.82 -516,064 -0.83
PFIZER INC COM 16 $3,257,203,000 76,694,211 0.80 0.95 -1,225,406 -1.57
HOME DEPOT INC COM 17 $3,236,339,000 16,865,599 0.80 0.80 166,961 1.00
SPDR S&P 500 ETF TR COM 18 $3,141,374,000 11,120,695 0.78 0.76 217,218 1.99
VERIZON COMMUNICATIONS INC COM 19 $3,129,325,000 52,922,802 0.77 0.81 1,298,487 2.52
UNITEDHEALTH GROUP INC COM 20 $2,981,419,000 12,057,830 0.74 0.82 388,584 3.33
VISA INC COM 21 $2,947,656,000 18,872,247 0.73 0.69 256,433 1.38
BANK AMER CORP COM 22 $2,780,761,000 100,788,694 0.69 0.70 -1,158,410 -1.14
MERCK & CO INC COM 23 $2,728,640,000 32,807,985 0.67 0.70 310,226 0.95
DISNEY WALT CO COM 24 $2,715,105,000 24,453,787 0.67 0.63 4,089,995 20.08
AT&T INC COM 25 $2,668,365,000 85,088,146 0.66 0.68 -125,269 -0.15
MASTERCARD INC COM 26 $2,559,857,000 10,872,194 0.63 0.57 145,589 1.36
PEPSICO INC COM 27 $2,533,717,000 20,674,965 0.63 0.63 489,124 2.42
WELLS FARGO CO NEW COM 28 $2,522,697,000 52,208,136 0.62 0.68 -474,401 -0.90
COCA COLA CO COM 29 $2,413,588,000 51,506,366 0.60 0.67 928,269 1.84
BOEING CO COM 30 $2,318,971,000 6,079,836 0.57 0.56 -82,307 -1.34
MCDONALDS CORP COM 31 $2,221,055,000 11,695,920 0.55 0.58 15,121 0.13
ABBOTT LABS COM 32 $2,120,631,000 26,527,780 0.52 0.54 -76,124 -0.29
ORACLE CORP COM 33 $2,113,287,000 39,346,243 0.52 0.51 -993,946 -2.46
COMCAST CORP NEW COM 34 $2,077,251,000 51,957,228 0.51 0.49 879,041 1.72
ILLINOIS TOOL WKS INC COM 35 $2,010,325,000 14,006,303 0.50 0.50 -155,536 -1.10
CITIGROUP INC COM 36 $1,874,162,000 30,121,554 0.46 0.45 -986,145 -3.17
ISHARES TR COM 37 $1,771,235,000 27,308,581 0.44 0.49 -2,174,111 -7.37
NETFLIX INC COM 38 $1,764,438,000 4,948,504 0.44 0.36 90,312 1.86
WALMART INC COM 39 $1,721,917,000 17,655,254 0.43 0.46 56,476 0.32
NIKE INC COM 40 $1,707,551,000 20,277,310 0.42 0.42 -27,649 -0.14
ACCENTURE PLC IRELAND COM 41 $1,704,977,000 9,686,270 0.42 0.38 106,949 1.12
AMGEN INC COM 42 $1,696,004,000 8,927,272 0.42 0.50 -254,778 -2.77
SALESFORCE COM INC COM 43 $1,691,907,000 10,683,259 0.42 0.41 140,368 1.33
INTERNATIONAL BUSINESS MACHS COM 44 $1,685,976,000 11,948,798 0.42 0.38 -47,401 -0.40
3M CO COM 45 $1,666,627,000 8,021,117 0.41 0.43 9,218 0.12
ADOBE INC COM 46 $1,640,565,000 6,156,195 0.41 0.39 72,473 1.19
ABBVIE INC COM 47 $1,628,892,000 20,212,084 0.40 0.54 -817,581 -3.89
COSTCO WHSL CORP NEW COM 48 $1,530,120,000 6,319,160 0.38 0.36 88,456 1.42
STARBUCKS CORP COM 49 $1,520,684,000 20,455,785 0.38 0.37 202,030 1.00
BROADCOM INC COM 50 $1,479,369,000 4,919,584 0.37 0.35 62,461 1.29
MEDTRONIC PLC COM 51 $1,477,422,000 16,221,147 0.36 0.41 270,703 1.70
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