NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,074
Top Buys
| 1 | +$51M | |
| 2 | +$29.8M | |
| 3 | +$21.2M | |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$32.4M | |
| 3 | +$30.5M | |
| 4 |
eBay
EBAY
|
+$28.9M |
| 5 |
Apple
AAPL
|
+$24.4M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$44.4B
| $50M | 0.31% |
789,008
-117,914
|
|
||
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.6M | 0.31% |
695,906
+10,256
|
|
||
53
Simon Property Group
SPG
$58.1B
| $48M | 0.3% |
335,173
-2,125
|
|
||
54
Salesforce
CRM
$243B
| $47.2M | 0.3% |
855,397
-98,978
|
|
||
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $46.9M | 0.29% |
1,865,010
-200,459
|
|
||
56
Philip Morris
PM
$245B
| $46.8M | 0.29% |
537,016
-20,031
|
|
||
57
O'Reilly Automotive
ORLY
$82.4B
| $46.1M | 0.29% |
5,377,140
-266,730
|
|
||
58
HP
HPQ
$25.9B
| $45.7M | 0.29% |
3,597,993
+710,486
|
|
||
59
Occidental Petroleum
OXY
$41.9B
| $45.7M | 0.29% |
501,190
-50,308
|
|
||
60
AT&T
T
$179B
| $45.5M | 0.29% |
1,714,638
-436,457
|
|
||
61
Chubb
CB
$111B
| $44.6M | 0.28% |
430,410
+113,850
|
|
||
62
Baxter International
BAX
$11.8B
| $44.5M | 0.28% |
1,177,634
+122,890
|
|
||
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $44.5M | 0.28% |
705,598
+90,929
|
|
||
64
CVS Health
CVS
$104B
| $44.2M | 0.28% |
618,226
-186,977
|
|
||
65
Verizon
VZ
$164B
| $43.6M | 0.27% |
887,995
+123,321
|
|
||
66
Morgan Stanley
MS
$261B
| $43.4M | 0.27% |
1,385,456
-34,268
|
|
||
67
Bristol-Myers Squibb
BMY
$89.2B
| $42.8M | 0.27% |
805,550
+123,528
|
|
||
68
General Motors
GM
$65B
| $42.5M | 0.27% |
1,040,597
+280,385
|
|
||
69
Lowe's Companies
LOW
$136B
| $42.3M | 0.26% |
853,608
-8,323
|
|
||
70
State Street
STT
$32.8B
| $42M | 0.26% |
571,908
-144,711
|
|
||
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $41.9M | 0.26% |
749,013
-67,043
|
|
||
72
Johnson Controls International
JCI
$73.9B
| $41.6M | 0.26% |
774,046
+44,791
|
|
||
73
Cardinal Health
CAH
$38.5B
| $41.1M | 0.26% |
615,693
-131,090
|
|
||
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $41M | 0.26% |
596,500
-21,499
|
|
||
75
Baidu
BIDU
$42.2B
| $40.9M | 0.26% |
229,769
+14,553
|
|