Northern Trust Co Of Connecticut 13F Holdings · last filed Q4 2013
Northern Trust Co Of Connecticut reported 1,971 securities worth $15.97B in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: AAPL (1.65%), GOOGL (1.12%), XOM (0.91%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $263.4M | 1.65% | 469,574 | New |
| 2 | GOOGL | GOOGLE INC | $178.5M | 1.12% | 159,261 | New |
| 3 | XOM | EXXON MOBIL CORP | $145.7M | 0.91% | 1.4M | New |
| 4 | MSFT | MICROSOFT CORP | $121.4M | 0.76% | 3.2M | New |
| 5 | MA | MASTERCARD INC | $117.4M | 0.74% | 140,497 | New |
| 6 | AMZN | AMAZON COM INC | $110.8M | 0.69% | 277,775 | New |
| 7 | ORCL | ORACLE CORP | $106.4M | 0.67% | 2.8M | New |
| 8 | JPM | JPMORGAN CHASE & CO | $103.3M | 0.65% | 1.8M | New |
| 9 | GE | GENERAL ELECTRIC CO | $101.1M | 0.63% | 3.6M | New |
| 10 | PFE | PFIZER INC | $100.7M | 0.63% | 3.3M | New |
| 11 | NKE | NIKE INC | $92.3M | 0.58% | 1.2M | New |
| 12 | QCOM | QUALCOMM INC | $91.7M | 0.57% | 1.2M | New |
| 13 | SPY | SPDR S&P 500 ETF TR | $88.7M | 0.56% | 480,450 | New |
| 14 | C | CITIGROUP INC | $87.7M | 0.55% | 1.7M | New |
| 15 | CELG | CELGENE CORP | $86.8M | 0.54% | 513,858 | New |
| 16 | WFC | WELLS FARGO & CO NEW | $84.6M | 0.53% | 1.9M | New |
| 17 | CVX | CHEVRON CORP NEW | $82.9M | 0.52% | 663,798 | New |
| 18 | BIIB | BIOGEN IDEC INC | $77.5M | 0.49% | 277,138 | New |
| 19 | HD | HOME DEPOT INC | $78.6M | 0.49% | 954,830 | New |
| 20 | SBUX | STARBUCKS CORP | $78.1M | 0.49% | 995,724 | New |
| 21 | GILD | GILEAD SCIENCES INC | $75.8M | 0.48% | 1.0M | New |
| 22 | BAC | BANK OF AMERICA CORPORATION | $69.8M | 0.44% | 4.5M | New |
| 23 | INTC | INTEL CORP | $70.3M | 0.44% | 2.7M | New |
| 24 | JNJ | JOHNSON & JOHNSON | $70.1M | 0.44% | 764,982 | New |
| 25 | V | VISA INC | $68.0M | 0.43% | 305,444 | New |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR