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Fund Holdings of NORTHERN TRUST CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-12 | 2011-05-16 | 2011-02-11 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-13 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameNORTHERN TRUST CORP
Fund Manager
Address50 S LASALLE ST,
CHICAGO, IL, 60603
::Google Map
Phone(312) 630-6000
13F Asset Last Qtr$174,022,907,333
13F Asset This Qtr$191,729,731,994
Asset Change10.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM63,999,504$5,424,598Cut -2.21%2.83%
2.)APPLE INC.AAPL11,906,704$4,822,216Cut -1.19%2.52%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM16,319,229$3,000,779Cut -1.26%1.57%
4.)CHEVRON CORPORATIONCVX27,263,381$2,900,825Added 1.51%1.51%
5.)PROCTER & GAMBLE CO.PG39,700,366$2,648,411Cut -1.00%1.38%
6.)GENERAL ELECTRIC COGE145,603,275$2,607,754Cut -3.09%1.36%
7.)MICROSOFT CORPORATIONMSFT93,063,112$2,415,919Cut -1.18%1.26%
8.)JOHNSON & JOHNSONJNJ36,307,432$2,381,041Cut -0.89%1.24%
9.)SPDR GOLD TRUST GSGLD15,018,855$2,282,716Added 0.96%1.19%
10.)AT&T INCT72,047,421$2,178,715Cut -0.18%1.14%
11.)GOOGLE INC.GOOG3,225,050$2,083,060Cut -0.39%1.09%
12.)PFIZER INCPFE95,620,994$2,069,239Cut -1.70%1.08%
13.)COCA-COLA CO (THE)KO28,872,891$2,020,236Added 0.32%1.05%
14.)ILLINOIS TOOL WORKS, INC.ITW40,607,204$1,896,763Cut -1.90%0.99%
15.)WELLS FARGO & CO.WFC67,505,905$1,860,463Cut -1.92%0.97%
16.)JPMORGAN CHASE & CO.JPM52,908,158$1,759,196Cut -3.78%0.92%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM21,130,163$1,658,296Cut -1.80%0.86%
18.)INTEL CORPORATIONINTC67,084,847$1,626,807Cut -2.51%0.85%
19.)MCDONALD CORPMCD15,159,621$1,520,965Added 1.13%0.79%
20.)PEPSICO INC.PEP21,817,563$1,447,595Cut -2.70%0.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FLEXSHARES TR4,417,095$145,7640.08%
2.)BEAM INCBEAM2,022,264$103,6000.05%
3.)XYLEM INCXYL2,347,644$60,3110.03%
4.)CBRE GROUP INCCBG3,478,659$52,9450.03%
5.)LIBERTY MEDIA CORPORATIONLMCA587,633$45,8650.02%
6.)EXPEDIA INCEXPE897,210$26,0370.01%
7.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC1,501,380$25,7640.01%
8.)FLEXSHARES TR479,900$25,0020.01%
9.)TRIPADVISOR INCTRIP974,967$24,5800.01%
10.)ALKERMES PLCALKS1,299,112$22,5530.01%
11.)FORTUNE BRANDS HOME AND SECURITY INCFBHS1,244,112$21,1880.01%
12.)CUBESMARTCUBE1,831,411$19,4850.01%
13.)J2 GLOBAL INCJCOM646,419$18,1900.01%
14.)ITT CORPORATION NEWITT797,374$15,4140.01%
15.)LEVEL 3 COMMUNICATIONS INCLVLT850,448$14,4490.01%
16.)EXELIS INCXLS1,545,919$13,9910.01%
17.)BBCN BANCORP INCBBCN1,029,264$9,7260.01%
18.)AEGION CORPORATIONAEGN554,221$8,5010.00%
19.)DIGITAL GENERATION INCDGIT474,273$5,6530.00%
20.)NTELOS HOLDINGS CORPORATIONNTLS213,272$4,3460.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT2,372,205$99,6320.06%
2.)FORTUNE BRANDS INCFO1,555,500$84,1220.05%
3.)NICOR INC.GAS1,183,064$65,0800.04%
4.)CEPHALON, INC.CEPH631,371$50,9520.03%
5.)CB RICHARD ELLIS GROUP INCCBG2,704,410$36,4020.02%
6.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI1,143,967$29,3540.02%
7.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA472,375$28,8850.02%
8.)KINETIC CONCEPTS INCKCI403,789$26,6050.02%
9.)DPL INC.DPL826,837$24,9210.01%
10.)ARCH CHEMICALS INCARJ508,540$23,8610.01%
11.)NALCO HOLDING CONLC536,337$18,7600.01%
12.)J2 GLOBAL COMMUNICATIONS INCJCOM642,698$17,2890.01%
13.)BJ WHOLESALE CLUB INCBJ333,284$17,0770.01%
14.)BLACKBOARD INC.BBBB354,065$15,8120.01%
15.)AMERON INTERNATIONAL CORP.AMN173,080$14,7010.01%
16.)BRIGHAM EXPLORATION COMPANYBEXP480,618$12,1460.01%
17.)AMERICAN EQTY INVT LIFE HLD CONV DEB12,000,000$11,9700.01%
18.)GLOBAL INDUSTRIES, LTD.GLBL1,425,283$11,2890.01%
19.)TRANSOCEAN INC CONV DEB10,000,000$9,8620.01%
20.)LEVEL 3 COMMUNICATIONS, INC.LVLT6,173,855$9,1980.01%