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NORTHERN TRUST CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon92,119,080-1,072,97014,528,100,000-168,285,0004.171.21 Hist 03/31/2020
APPLE INC AAPLCommon53,859,611-1,172,52813,695,960,000-2,464,225,0003.931.21 Hist 03/31/2020
AMAZON COM INC AMZNCommon4,847,5225,2539,451,310,000503,573,0002.710.97 Hist 03/31/2020
Alphabet Inc. GOOGCOM4,017,009-19,2704,671,017,000-725,569,0001.340.58 Hist 03/31/2020
JOHNSON & JOHNSON JNJCommon33,586,161-482,4284,404,153,000-565,432,0001.261.27 Hist 03/31/2020
Alphabet Inc. GOOGLCOM3,774,414-3,4534,385,680,000-674,356,0001.260.55 Hist 03/31/2020
JPMORGAN CHASE & CO JPMCommon43,673,344-525,5683,931,912,000-2,229,416,0001.131.43 Hist 03/31/2020
PROCTER & GAMBLE Co PGCommon31,296,543-482,7363,442,620,000-526,613,0000.991.26 Hist 03/31/2020
INTEL CORP INTCCommon57,250,734-318,5563,098,409,000-347,113,0000.891.34 Hist 03/31/2020
HOME DEPOT INC HDCommon15,791,173-158,2402,948,371,000-534,663,0000.851.47 Hist 03/31/2020
UNITEDHEALTH GROUP INC UNHCommon11,413,239-101,4652,846,234,000-538,858,0000.821.20 Hist 03/31/2020
VERIZON COMMUNICATIONS INC VZCommon52,657,011888,0422,829,262,000-349,353,0000.811.27 Hist 03/31/2020
AT&T CORP TCommon87,199,1155,7042,541,854,000-865,665,0000.73  Hist 03/31/2020
Merck & Co., Inc. MRKCOM32,900,519794,8812,531,366,000-388,642,0000.731.30 Hist 03/31/2020
Walt Disney Co DISCommon24,383,594-202,6702,355,456,000-1,200,455,0000.681.35 Hist 03/31/2020
PFIZER INC PFECommon70,016,053-1,167,0082,285,326,000-503,625,0000.661.26 Hist 03/31/2020
PEPSICO INC PEPCommon18,939,167-142,5542,274,594,000-333,305,0000.651.36 Hist 03/31/2020
CISCO SYSTEMS, INC. CSCOCommon56,871,118-818,2812,235,602,000-531,182,0000.641.34 Hist 03/31/2020
COCA COLA CO KOCommon49,819,132-647,1772,204,497,000-588,813,0000.631.16 Hist 03/31/2020
FlexShares Trust GUNRCommon97,628,187-15,482,8222,199,563,000-1,593,050,0000.63  Hist 03/31/2020
ABBOTT LABORATORIES ABTCommon26,790,38150,2112,114,030,000-208,621,0000.611.52 Hist 03/31/2020
EXXON MOBIL CORP XOMCommon54,342,424-874,3652,063,384,000-1,789,643,0000.591.29 Hist 03/31/2020
CHEVRON CORP CVXCommon26,986,456-468,6281,955,439,000-1,353,174,0000.561.45 Hist 03/31/2020
BANK OF AMERICA CORP /DE/ BACCommon91,585,965-1,370,0631,944,369,000-1,329,544,0000.561.05 Hist 03/31/2020
ADOBE SYSTEMS INC ADBECommon5,925,159-6,4621,885,621,000-70,687,0000.541.23 Hist 03/31/2020
WAL MART STORES INC WMTCommon16,446,195-59,4191,868,617,000-92,911,0000.540.58 Hist 03/31/2020
ILLINOIS TOOL WORKS INC ITWCommon13,144,127-64,6371,868,043,000-504,649,0000.544.12 Hist 03/31/2020
MCDONALDS CORP MCDCommon11,183,384-81,4241,849,173,000-376,866,0000.531.50 Hist 03/31/2020
NVIDIA CORP NVDACommon6,952,113-13,8421,832,578,000193,488,0000.531.14 Hist 03/31/2020
NETFLIX INC NFLXCommon4,762,741-4,2771,788,409,000245,945,0000.511.08 Hist 03/31/2020
SALESFORCE COM INC CRMCommon12,066,209135,2641,737,292,000-203,157,0000.501.35 Hist 03/31/2020
BRISTOL MYERS SQUIBB CO BMYCommon30,883,742-422,6441,721,460,000-288,097,0000.491.36 Hist 03/31/2020
COSTCO WHOLESALE CORP /NEW COSTCommon6,015,119-60,9271,715,092,000-70,780,0000.491.36 Hist 03/31/2020
AMGEN INC AMGNCommon7,983,192-43,1831,618,433,000-316,485,0000.461.35 Hist 03/31/2020
Alibaba Group Holding Ltd BABAADR8,320,889327,5051,618,246,000-77,150,0000.46  Hist 03/31/2020
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