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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $40M | 0.25% |
598,280
-6,361
|
|
||
77
CoStar Group
CSGP
$33B
| $39.6M | 0.25% |
2,143,950
-242,950
|
|
||
78
PepsiCo
PEP
$207B
| $39.4M | 0.25% |
474,936
-7,355
|
|
||
79
Affiliated Managers Group
AMG
$6.83B
| $38.9M | 0.24% |
179,131
-58,792
|
|
||
80
Mondelez International
MDLZ
$78.6B
| $38.1M | 0.24% |
1,079,581
-56,461
|
|
||
81
Oceaneering
OII
$2.35B
| $38M | 0.24% |
481,634
-7,766
|
|
||
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $37.7M | 0.24% |
651,793
-28,338
|
|
||
83
Union Pacific
UNP
$128B
| $37.1M | 0.23% |
441,734
-363,102
|
|
||
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.1M | 0.23% |
279,003
+49,347
|
|
||
85
MetLife
MET
$52.3B
| $36.8M | 0.23% |
765,459
-4,032
|
|
||
86
Cognizant
CTSH
$33.1B
| $36.6M | 0.23% |
725,768
-19,474
|
|
||
|
87
Adobe
ADBE
$148B
| $36.3M | 0.23% |
606,867
+242,836
|
|
||
88
Under Armour
UAA
$2.06B
| $36M | 0.23% |
1,663,267
+87,997
|
|
||
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $36M | 0.23% |
412,400
-198,993
|
|
||
90
Amgen
AMGN
$157B
| $35.4M | 0.22% |
310,353
-17,592
|
|
||
91
Coca-Cola
KO
$300B
| $35.3M | 0.22% |
853,344
-42,916
|
|
||
|
ATHN
92
DELISTED
Athenahealth, Inc.
ATHN
| $35.1M | 0.22% |
261,308
-44,712
|
|
||
93
Honeywell
HON
$137B
| $35M | 0.22% |
402,310
-88,323
|
|
||
|
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $34.6M | 0.22% |
631,860
-113,966
|
|
||
95
Costco
COST
$413B
| $34.6M | 0.22% |
290,538
-80,410
|
|
||
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.3M | 0.22% |
504,184
+29,913
|
|
||
97
Estee Lauder
EL
$36.8B
| $34.3M | 0.22% |
455,668
-9,464
|
|
||
98
Cigna
CI
$80.6B
| $34.2M | 0.21% |
391,000
-17,007
|
|
||
99
Chipotle Mexican Grill
CMG
$55.2B
| $34M | 0.21% |
3,187,450
-380,750
|
|
||
100
AB InBev
BUD
$120B
| $33.9M | 0.21% |
318,041
-10,670
|
|