NORTHERN TRUST CORP : Portfolio Holdings... http://www.j3sg.com/Reports/Stock-Insider/Ge...

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NORTHERN TRUST CORP

CHICAGO
IL
60675

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Portfolio Summary

Filing Report Date :

Total Value :
Total Value Change :
Securities Held Change :
All Securities Held :

New Positions :
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Increased Positions :
Unchanged Positions :
Decreased Positions :

Current Quarter

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2012-03-31
$212,539,984,000
$24,018,785,000
-47
4368
65
108
2547
242
1176

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Currently Viewing: ALL
Holdings Found : 100
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Ticker Company
Position New/Closed
Last
Value Shares Held % of
Value
Change In
% of
Name
Rank
Postion
Close
Portfolio
Change
Shares Held Company
AAPL Apple Inc
1
$582.10$7,236,638,000
12,070,115
3.4% 2,414,422,000
163,411
1.302
XOM Exxon Mobil
2
$82.11 $5,549,427,000
63,985,096
2.61%
124,829,000
-14,408
1.316
Corp
IBM
International
3
$193.70$3,344,904,000
16,031,170
1.57%
344,125,000
-288,059
1.342
Business
Mach...
MSFT Microsoft Corp
4
$30.70 $3,045,332,000
94,414,230
1.43%
629,413,000
1,351,118
1.127
GE
General Electric
5
$19.81 $2,942,785,000
146,626,043
1.38%
335,031,000
1,022,768
1.383
Co
CVX
Chevron Corp
6
$100.44$2,931,351,000
27,342,147
1.38%
30,526,000
78,766
1.365
PG
Procter &
7
$59.83 $2,681,085,000
39,891,166
1.26%
32,674,000
190,800
1.442
Gamble Co
GLD
streetTRACKS
8
$152.64$2,525,552,000
15,578,292
1.19%
242,836,000
559,437
3.908
Gold Trust
JPM
JP Morgan
9
$35.99 $2,477,772,000
53,888,032
1.17%
718,576,000
979,874
1.378
Chase & Co
JNJ
Johnson &
10
$66.63 $2,381,343,000
36,102,833
1.12%
302,000
-204,599
1.317
Johnson
WFC
Wells Fargo &
11
$32.81 $2,335,584,000
68,411,951
1.1%
475,121,000
906,046
1.296
Co
ITW
Illinois Tool
12
$53.67 $2,292,182,000
40,129,246
1.08%
395,419,000
-477,958
8.407
Works Inc
T
AT&T Corp
13
$35.17 $2,257,939,000
72,300,286
1.06%
79,224,000
252,865
1.22
GOOG Google Inc
14
$571.48$2,156,643,000
3,363,238
1.01%
73,583,000
138,188
1.042
KO
Coca-Cola Co
15
$74.94 $2,150,625,000
29,058,570
1.01%
130,389,000
185,679
1.267
PFE
Pfizer Inc
16
$22.73 $2,137,515,000
94,392,374
1.01%
68,276,000
-1,228,620
1.21
PM
Philip Morris
17
$86.01 $1,877,713,000
21,190,763
0.88%
219,417,000
60,600
1.203
International...
INTC Intel Corp
18
$26.94 $1,851,726,000
65,862,554
0.87%
224,919,000
-1,222,293
1.246
QCOM QUALCOMM Inc
19
$55.64 $1,635,211,000
24,026,033
0.77%
394,810,000
1,349,598
1.433
ORCL Oracle Corp
20
$28.00 $1,519,597,000
52,112,383
0.71%
168,472,000
-563,050
1.032

1 of 3

Industry
Personal Compute
Integrated Oil & G
Diversified Comput

Application Softwa
Conglomerates
Integrated Oil & G
Cleaning Products
Closed - End Fund
Domestic Money C
Drug Manufacturer
Domestic Money C
Diversified Machin
Long Distance Car
Search Engines & I
Beverage Soft Drin
Drug Manufacturer
Cigarettes & Other
Semiconductor- Br
Communication Eq
Application Softwa

NORTHERN TRUST CORP : Portfolio Holdings... http://www.j3sg.com/Reports/Stock-Insider/Ge...

ABT
MCD
BRK.B
CSCO
PEP
MRK
VZ

WMT
SLB
COP
C
UTX

HD
BAC
DIS
AXP
EMC
UNH
AMZN
BMY
CMCSA
CAT
OXY
EFA

USB
MMM
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KFT
DD
MO
SPG
GS
AMGN
DHR
NTRS
CVS
COST
BA
V
NKE
NOV
EMR
UNP
ACN

CL
HPQ
MA
HON

Abbott
Laboratories
McDonalds Corp
Berkshire
Hathaway B
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Inc
Pepsico Inc
Merck & Co Inc
Verizon
Communications
Inc
Wal-Mart Stores
Inc
Schlumberger
Ltd
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United
Technologies
Corp
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Bank of America
Corp
Walt Disney Co
American
Express Co
EMC Corp
Unitedhealth
Group Inc
Amazon.com
Inc
Bristol-Myers
Squibb Co
Comcast Corp
Caterpillar Inc
Occidental
Petroleum Corp
iShares TR
MSCI EAFE Indx
FD
US Bancorp
Delaware
3M Co
United Parcel
Service Inc
Kraft Foods Inc
EI DuPont de
Nemours & Co
Altria Group Inc
Simon Property
Group Inc
Goldman Sachs
Group Inc
Amgen Inc
Danaher Corp
Northern Trust
Corp
CVS/Caremark
Corp
Costco
Wholesale Corp
Boeing Co
Visa Inc
Nike Inc B
National-Oilwell
Varco
Emerson
Electric Co
Union Pacific
Corp
Accenture Plc
Class A
Ordinary
Colgate
Palmolive Co
Hewlett Packard
Co
MasterCard Inc
A
Honeywell
International
Inc

6/24/2012 9:38 AM

21

$62.32 $1,507,278,000

24,592,552

0.71%

120,838,000

-64,024

1.58 Drug Manufacturer

22
23

$88.35 $1,494,056,000
$81.87 $1,472,230,000

15,229,916
18,142,072

0.7%
0.69%

-26,909,000
87,721,000

70,295
-3,527

1.476 Restaurants
1.959 Property & Casualt

24

$17.13 $1,457,031,000

68,890,333

0.69%

220,441,000

494,853

1.268 Networking & Com

25
26
27

$68.70 $1,449,222,000
$40.18 $1,420,307,000
$43.95 $1,381,039,000

21,842,094
36,987,161
36,124,478

0.68%
0.67%
0.65%

1,627,000
38,742,000
-59,862,000

24,531
340,882
209,697

1.379 Beverage Soft Drin

1.2 Drug Manufacturer
1.276 Telecom Services -

28

$67.30 $1,378,259,000

22,520,571

0.65%

33,693,000

21,149

0.651 Discount, Variety S

29

$61.56 $1,338,898,000

19,146,246

0.63%

48,531,000

256,379

1.419 Oil & Gas Equipme

30
31
32

$53.41 $1,300,024,000
$27.99 $1,174,066,000
$75.20 $1,173,122,000

17,103,320
32,122,160
14,144,217

0.61%
0.55%
0.55%

23,642,000
335,121,000
146,237,000

-412,559
235,271
94,617

1.214 Integrated Oil & G

1.101 Domestic Money C
1.557 Conglomerates

33
34

$52.02 $1,131,090,000
$7.94 $1,126,137,000

22,482,398
117,673,724

0.53%
0.53%

288,520,000
506,665,000

2,440,291
6,257,920

1.433 Home Improvemen

1.092 Domestic Money C

35
36

$47.47 $1,102,958,000
$56.79 $982,613,000

25,193,196
16,982,602

0.52%
0.46%

142,737,000
174,082,000

-412,703
-158,175

1.384 Entertainment - Di
1.424 Credit Services

37
38

$24.71 $967,808,000
$59.07 $922,883,000

32,389,837
15,658,026

0.46%
0.43%

278,838,000
130,158,000

404,226
16,276

1.569 Data Storage Devi

1.465 Health Care Plans

39

$222.16$919,585,000

4,540,938

0.43%

21,236,000

-648,833

1 Internet Software

40

$35.36 $907,180,000

26,879,418

0.43%

-25,963,000

399,792

1.576 Drug Manufacturer

41
42
43

$30.83 $903,803,000
$84.96 $901,924,000
$79.49 $882,812,000

30,116,754
8,467,179
9,270,325

0.43%
0.42%
0.42%

183,099,000
142,700,000
23,651,000

-279,857
87,212
101,049

1.099 CATV Systems

1.311 Farm & Constructio
1.141 Independent Oil &

44

$48.44 $881,202,000

16,053,976

0.41%

104,787,000

378,329

1.784 Closed - End Fund

45

$31.72 $870,355,000

27,473,311

0.41%

125,732,000

-54,379

1.427 Domestic Regiona

46
47

$86.83 $855,679,000
$77.71 $821,361,000

9,591,748
10,175,434

0.4%
0.39%

64,729,000
84,405,000

-85,853
106,362

1.352 Conglomerates
1.035 AirDelivery & Freig

48
49

$38.85 $785,007,000
$49.96 $772,274,000

20,652,662
14,598,739

0.37%
0.36%

11,588,000
63,001,000

-49,117
-894,343

1.034 Food - Major Diver

1.568 Diversified Chemic

50
51

$33.87 $761,827,000
$150.18$746,505,000

24,678,543
5,124,285

0.36%
0.35%

38,499,000
122,100,000

282,987
281,684

1.191 Cigarettes & Other

1.745 REIT - Retail

52

$93.63 $744,637,000

5,987,274

0.35%

201,787,000

-15,726

1.179 Investment Broker

53
54
55

$72.46 $735,743,000
$51.52 $702,534,000
$43.94 $677,444,000

10,824,522
12,545,246
14,277,010

0.35%
0.33%
0.32%

131,319,000
104,888,000
99,421,000

1,411,284
-159,817
-297,470

1.171 Biotechnology
1.83 General Building M
5.924 Domestic Regiona

56

$45.90 $673,853,000

15,041,378

0.32%

55,849,000

-113,190

57

$90.93 $660,093,000

7,269,751

0.31%

57,176,000

33,607

58
59
60
61

$71.96 $657,362,000
$124.95$657,139,000
$99.40 $637,593,000
$63.09 $624,906,000

8,839,076
5,568,973
5,879,687
7,863,414

0.31%
0.31%
0.3%
0.29%

-8,126,000
90,202,000
69,156,000
83,801,000

-233,682
-14,963
-18,802
-95,183

62

$45.71 $614,933,000

11,784,847

0.29%

77,210,000

243,263

63

$116.48$611,145,000

5,686,137

0.29%

13,504,000

44,817

64

$57.56 $607,390,000

9,416,896

0.29%

111,744,000

105,487

1.461 Management Servi

65

$99.90 $576,886,000

5,899,839

0.27%

32,938,000

12,324

1.213 Personal Products

66

$20.37 $555,573,000

23,314,031

0.26%

-69,425,000

-948,297

67

$435.08$554,880,000

1,319,445

0.26%

75,158,000

32,708

68

$55.51 $542,897,000

8,892,664

0.26%

65,857,000

115,460

2 of 3

1.117 Drug Stores

1.661 Discount, Variety S
1.194
1.068
1.268
1.858

Aerospace/Defens
Business Services
Textile - Apparel F
Industrial Equipme

1.578 Industrial Electrica

1.165 Railroads

1.165 Diversified Comput

1.038 Business Services
1.137 Conglomerates

NORTHERN TRUST CORP : Portfolio Holdings... http://www.j3sg.com/Reports/Stock-Insider/Ge...

SBUX
MON
TGT
APA
F
PX
SPY

Starbucks Corp
Monsanto Co
Target Corp
Apache Corp
Ford Motor Co
Praxair Inc
Standard &
Poors
Depository...
TIP
iShares Lehman
TIPS Bond
DOW Dow Chemical
Co
MDT Medtronic Inc
D
Dominion
Resources Inc
EBAY eBay Inc
EEM
iShares MSCI
Emrg Mkt
Income
LLY
Eli Lilly & Co
LOW Lowes
Companies Inc
SO
Southern Co
NWSA News Corp
Class A
FCX
Freeport
McMoRan
Copper & G...
TXN
Texas
Instruments Inc
BAX
Baxter
International
Inc
TJX
TJX Companies
Inc
ADP
Automatic Data
Processing Inc
APC
Anadarko
Petroleum Corp
GILD Gilead Sciences
Inc
MET
MetLife Inc
COV
Covidien Ltd
PCLN Priceline.com
Inc
YUM
YUM! Brands
Inc
DE
Deere & Co
CELG Celgene Corp
KMB
Kimberly Clark
Corp
TWX Time Warner
Inc
Ticker
NTSC
BFK
NTRS
100 Records Found

6/24/2012 9:38 AM

69
70
71
72
73
74
75

$54.64 $540,371,000
$78.45 $531,775,000
$57.56 $531,291,000
$82.25 $531,051,000
$10.19 $523,868,000
$105.36$515,862,000
$133.46$511,698,000

9,668,474
6,667,197
9,117,750
5,287,250
41,993,483
4,499,842
3,633,959

0.25%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%

96,435,000
94,075,000
90,139,000
47,550,000
74,451,000
38,103,000
107,138,000

19,797
420,575
504,864
-50,586
226,163
30,630
410,373

76

$119.34$507,600,000

4,314,977

0.24%

-15,700,000

-169,206

4.311 Closed - End Fund

77

$32.82 $505,739,000

14,599,843

0.24%

72,824,000

-452,795

1.236 Diversified Chemic

78
79

$38.16 $504,596,000
$53.61 $497,691,000

12,875,630
9,718,626

0.24%
0.23%

263,000
-16,854,000

-309,532
24,861

1.219 Medical Appliances

1.708 Electric Utilities

80
81

$42.80 $495,448,000
$37.79 $494,663,000

13,426,789
11,518,530

0.23%
0.23%

88,971,000
65,621,000

24,987
210,083

1.042 Internet Software

1.28 Closed - End Fund

82
83

$42.07 $480,957,000
$27.31 $475,322,000

11,944,784
15,147,275

0.23%
0.22%

-34,358,000
85,760,000

-454,525
-201,927

1.032 Drug Manufacturer

1.202 Home Improvemen

84
85

$46.55 $474,616,000
$20.36 $461,119,000

10,563,447
23,395,221

0.22%
0.22%

-3,614,000
31,346,000

232,268
-695,187

1.232 Electric Utilities

0.967 Entertainment - Di

86

$32.30 $452,813,000

11,903,606

0.21%

18,122,000

88,167

87

$28.05 $450,615,000

13,407,146

0.21%

61,645,000

45,056

1.16 Semiconductor- Br

88

$51.87 $446,119,000

7,462,685

0.21%

74,427,000

-49,276

1.317 Medical Instrumen

89

$43.20 $445,582,000

11,220,878

0.21%

84,920,000

5,633,551

1.484 Discount, Variety S

90

$54.70 $445,280,000

8,068,141

0.21%

75,701,000

1,225,361

1.644 Business Software

91

$61.93 $442,644,000

5,650,297

0.21%

19,361,000

104,857

1.135 Independent Oil &

92

$50.52 $442,289,000

9,052,151

0.21%

60,802,000

-268,314

93
94
95

$30.03 $441,572,000
$52.64 $427,230,000
$666.98$426,536,000

11,822,549
7,813,269
594,476

0.21%
0.2%
0.2%

76,707,000
87,232,000
152,201,000

120,642
259,413
7,928

1.118 Life & Health Insur

1.585 Medical Instrumen
1.194 Internet Software

96

$66.11 $424,625,000

5,965,518

0.2%

98,782,000

443,692

1.294 Restaurants

97
98
99

$75.53 $424,336,000
$61.63 $420,211,000
$81.38 $417,042,000

5,245,203
5,420,682
5,644,104

0.2%
0.2%
0.2%

14,878,000
50,204,000
12,048,000

-48,376
-52,783
138,484

1.267 Farm & Constructio

1.178 Drug Manufacturer
1.439 Paper & Paper Prod

100

$37.49 $415,341,000

11,002,367

0.2%

6,354,000

-314,365

Price
$6.10
$15.47
$43.94

Change
0.14 (2.35%)
0.08 (0.52%)
0.65 (1.5%)
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1.292
1.245
1.35
1.377
1.101
1.489
0.479

Specialty Eateries
Specialty Chemica
Discount, Variety S
Independent Oil &
Auto Manufacturer
Diversified Chemic
Closed - End Fund

1.256 Copper

1.166 Biotechnology

1.046 Broadcasting - TV