Northern Trust Company of Connecticut

Latest statistics and disclosures from Northern Trust Co Of Connecticut's latest quarterly 13F-HR filing:

Portfolio Holdings for Northern Trust Co Of Connecticut

Northern Trust Co Of Connecticut holds 2007 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Northern Trust Co Of Connecticut has 2007 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 1.6 $263M NEW 470k 561.02
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Google Inc Cl A 1.1 $179M NEW 159k 1120.71
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Exxon Mobil 0.9 $146M NEW 1.4M 101.20
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Microsoft Corp 0.8 $121M NEW 3.2M 37.41
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Mastercard Inc cl a 0.7 $117M NEW 141k 835.46
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Amazon 0.7 $111M NEW 278k 398.79
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Oracle Corp 0.7 $106M NEW 2.8M 38.26
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Jpmorgan Chase 0.7 $103M NEW 1.8M 58.48
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General Electric 0.6 $101M NEW 3.6M 28.03
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Pfizer 0.6 $101M NEW 3.3M 30.63
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Nike Inc Cl B 0.6 $92M NEW 1.2M 78.64
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Qualcomm 0.6 $92M NEW 1.2M 74.25
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Spdr S&p 500 Etf Trust 0.6 $89M NEW 481k 184.69
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Citigroup 0.6 $88M NEW 1.7M 52.11
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Celgene Corp 0.5 $87M NEW 514k 168.97
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Wells Fargo & Co 0.5 $85M NEW 1.9M 45.40
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Chevron Corp 0.5 $83M NEW 664k 124.91
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Home Depot 0.5 $79M NEW 955k 82.34
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Starbucks Corp 0.5 $78M NEW 996k 78.39
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Biogen Idec 0.5 $78M NEW 277k 279.57
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Gilead Sciences 0.5 $76M NEW 1.0M 75.10
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Intel Corp 0.4 $70M NEW 2.7M 25.96
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Johnson And 0.4 $70M NEW 765k 91.59
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Bank Amer Corp 0.4 $70M NEW 4.5M 15.57
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Visa Inc Com Cl A 0.4 $68M NEW 305k 222.68
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Disney Walt 0.4 $68M NEW 885k 76.40
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Vodafone Group 0.4 $66M NEW 1.7M 39.31
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International 0.4 $64M NEW 343k 187.57
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Procter & Gamble 0.4 $64M NEW 782k 81.41
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Comcast Corp New Cl A 0.4 $64M NEW 1.2M 51.96
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Halliburton 0.4 $64M NEW 1.3M 50.75
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Tjx Cos 0.4 $63M NEW 990k 63.73
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Monsanto 0.4 $63M NEW 537k 116.55
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Cisco Sys 0.4 $61M NEW 2.7M 22.43
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United Technologies 0.4 $59M NEW 517k 113.80
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Wal Mart Stores 0.4 $59M NEW 750k 78.69
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Facebook Inc cl a 0.4 $59M NEW 1.1M 54.65
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Goldman Sachs Group 0.4 $58M NEW 326k 177.26
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Linkedin 0.4 $57M NEW 263k 216.83
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Precision Castparts Corp 0.3 $56M NEW 206k 269.30
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American Intl Grou 0.3 $57M NEW 1.1M 51.05
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Boeing Company 0.3 $53M NEW 386k 136.49
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Priceline 0.3 $52M NEW 45k 1162.39
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Ultimate Software 0.3 $52M NEW 340k 153.22
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Bp 0.3 $51M NEW 1.0M 48.61
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Berkshire Hathaway Inc Del Cl B 0.3 $51M NEW 430k 118.56
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Merck & Co 0.3 $51M NEW 1.0M 50.05
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Capital One Finl Corp 0.3 $51M NEW 663k 76.61
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Dick's Sporting Goods 0.3 $52M NEW 887k 58.10
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Actavis 0.3 $51M NEW 304k 168.00
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Western Digital Corp 0.3 $50M NEW 596k 83.90
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Royal Dutch Shell Plc spons adr a 0.3 $50M NEW 696k 71.27
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Salesforce 0.3 $47M NEW 855k 55.19
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Simon Ppty Group 0.3 $48M NEW 315k 152.16
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Hewlett Packard 0.3 $46M NEW 1.6M 27.98
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At&t 0.3 $46M NEW 1.3M 35.16
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E M C Corp Mass 0.3 $47M NEW 1.9M 25.15
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Occidental Pete Corp Del 0.3 $46M NEW 480k 95.10
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Philip Morris Intl 0.3 $47M NEW 537k 87.13
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O'reilly Automotive 0.3 $46M NEW 359k 128.71
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Ace 0.3 $45M NEW 430k 103.53
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Baxter Intl 0.3 $45M NEW 640k 69.55
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Cvs Caremark Corporation 0.3 $44M NEW 618k 71.57
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B.e. Aerospace 0.3 $45M NEW 511k 87.03
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Bristol-myers 0.3 $43M NEW 806k 53.15
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General Mtrs 0.3 $43M NEW 1.0M 40.87
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Morgan Stanley 0.3 $43M NEW 1.4M 31.36
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Verizon Communications 0.3 $44M NEW 888k 49.14
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Cardinal Health 0.3 $41M NEW 616k 66.81
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Lowes Cos 0.3 $42M NEW 854k 49.55
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Discover Finl Svcs 0.3 $42M NEW 749k 55.95
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Johnson Ctls 0.3 $42M NEW 811k 51.30
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State Str Corp 0.3 $42M NEW 572k 73.39
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Baidu Inc Spon Adr spon adr rep a 0.3 $41M NEW 230k 177.88
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Splunk 0.3 $41M NEW 597k 68.67
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Pepsico 0.2 $39M NEW 475k 82.94
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Time Warner 0.2 $40M NEW 574k 69.72
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Costar Group 0.2 $40M NEW 214k 184.58
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Whole Foods Mkt 0.2 $38M NEW 652k 57.83
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Oceaneering Intl 0.2 $38M NEW 482k 78.88
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Affiliated Managers Group 0.2 $39M NEW 179k 216.88
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Mondelez Internati 0.2 $38M NEW 1.1M 35.30
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Adobe Sys 0.2 $36M NEW 607k 59.88
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Metlife 0.2 $37M NEW 682k 53.92
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Union Pac Corp 0.2 $37M NEW 221k 168.00
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Viacom Inc New Cl B 0.2 $36M NEW 412k 87.34
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D Cognizant Technology Solutio cl a 0.2 $37M NEW 363k 100.98
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Alexion Pharmaceuticals 0.2 $37M NEW 279k 132.88
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Under Armour Inc Cl A-ua 0.2 $36M NEW 413k 87.30
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Costco Wholesale 0.2 $35M NEW 291k 119.02
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Amgen 0.2 $35M NEW 310k 114.08
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Coca Cola 0.2 $35M NEW 853k 41.31
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Honeywell Intl 0.2 $35M NEW 384k 91.37
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Arm Holdings 0.2 $35M NEW 632k 54.73
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Covidien 0.2 $34M NEW 504k 68.10
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Athenahealth 0.2 $35M NEW 261k 134.50
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Citrix Sys 0.2 $33M NEW 518k 63.25
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Cigna Corp 0.2 $34M NEW 391k 87.48
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Lauder Estee Cos Inc cl a 0.2 $34M NEW 456k 75.32
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Ishares Msci Eafe Index Fund 0.2 $33M NEW 496k 67.09
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Chipotle Mexican Grill 0.2 $34M NEW 64k 532.78
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Anheuser Busch Inbev Sa 0.2 $34M NEW 318k 106.46
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Express Scripts 0.2 $33M NEW 467k 70.24
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Michael Kors Hldgs F 0.2 $33M NEW 407k 81.19
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Novartis Ads 0.2 $32M NEW 395k 80.38
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Conocophillips 0.2 $32M NEW 445k 70.65
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Franklin Res 0.2 $31M NEW 540k 57.73
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Parker Hannifin Corp 0.2 $32M NEW 245k 128.64
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Schlumberger 0.2 $31M NEW 347k 90.11
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Valero Energy Corp 0.2 $32M NEW 625k 50.40
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Ametek 0.2 $33M NEW 617k 52.67
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Aetna 0.2 $31M NEW 456k 68.59
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Cerner Corp 0.2 $31M NEW 564k 55.74
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Bed Bath & Beyond 0.2 $33M NEW 406k 80.30
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Vertex Pharmaceuticals 0.2 $32M NEW 428k 74.30
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Abbott Labs 0.2 $31M NEW 807k 38.33
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Hartford Finl Svcs Group 0.2 $30M NEW 822k 36.23
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National Oilwell Varco 0.2 $31M NEW 386k 79.53
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Us Bancorp Del 0.2 $30M NEW 732k 40.40
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Las Vegas Sands Corp 0.2 $31M NEW 388k 78.87
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Fastenal 0.2 $31M NEW 648k 47.51
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Ubs 0.2 $31M NEW 1.6M 19.25
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Abbvie 0.2 $30M NEW 573k 52.81
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3m 0.2 $29M NEW 206k 140.25
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Pnc Finl Svcs Group 0.2 $30M NEW 380k 77.58
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Ca 0.2 $29M NEW 865k 33.65
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Ebay 0.2 $29M NEW 529k 54.86
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Northrop Grumman Corp 0.2 $28M NEW 244k 114.61
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Raytheon 0.2 $29M NEW 317k 90.70
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Mead Johnson Nutrition 0.2 $29M NEW 342k 83.76
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Invesco 0.2 $29M NEW 791k 36.40
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Intercontinental Exchange common 0.2 $29M NEW 131k 224.92
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Allstate Corp 0.2 $27M NEW 501k 54.54
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Entergy Corp 0.2 $27M NEW 429k 63.27
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Texas Instrs 0.2 $28M NEW 626k 43.91
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Alliance Data Systems Corp 0.2 $28M NEW 105k 262.93
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Lkq Corp 0.2 $28M NEW 844k 32.90
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Stericycle 0.2 $26M NEW 227k 116.17
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Unum Group 0.2 $27M NEW 757k 35.08
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D Roper Inds 0.2 $27M NEW 197k 138.68
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Harman International Industrie 0.2 $26M NEW 322k 81.85
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Sanofi Aventis 0.2 $28M NEW 517k 53.63
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Whirlpool Corp 0.2 $28M NEW 178k 156.86
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Illumina 0.2 $28M NEW 250k 110.59
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Core Laboratories N V 0.2 $28M NEW 146k 190.95
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Aon Plc shs cl a 0.2 $28M NEW 332k 83.89
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Fedex Corp 0.2 $25M NEW 176k 143.77
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Accenture Plc Ireland Shs Class A 0.2 $26M NEW 320k 82.22
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Danaher Corp Del 0.2 $26M NEW 332k 77.20
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Keycorp 0.2 $26M NEW 1.9M 13.42
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Kroger 0.2 $25M NEW 642k 39.53
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Mcdonalds Corp 0.2 $26M NEW 267k 97.03
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Mylan 0.2 $25M NEW 584k 43.40
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Red Hat 0.2 $26M NEW 468k 56.04
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Tractor Supply 0.2 $26M NEW 334k 77.58
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Delta Air Lines Inc Del 0.2 $26M NEW 932k 27.47
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Intuit 0.2 $25M NEW 329k 76.32
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Lincoln Natl Corp Ind 0.2 $25M NEW 493k 51.62
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D Wynn Resorts 0.2 $25M NEW 130k 194.21
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Concho Resources 0.2 $26M NEW 242k 108.00
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Pioneer Natural Resources 0.2 $26M NEW 139k 184.07
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Hertz Global Holdings 0.2 $26M NEW 896k 28.62
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Amphenol Corp-cl A 0.2 $25M NEW 285k 89.18
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Willis Group Holdings Public 0.2 $25M NEW 565k 44.81
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Marathon Oil 0.2 $26M NEW 284k 91.73
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Signature Bank 0.2 $25M NEW 231k 107.42
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Archer Daniels Midland 0.1 $23M NEW 540k 43.40
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Fifth Third Bancorp 0.1 $23M NEW 1.1M 21.03
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Marathon Oil Corp 0.1 $25M NEW 694k 35.30
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Medtronic 0.1 $23M NEW 406k 57.39
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Trw Automotive Hld 0.1 $23M NEW 315k 74.39
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Ameriprise Finl 0.1 $24M NEW 209k 115.05
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Harley Davidson 0.1 $23M NEW 335k 69.24
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Suntrust Bks 0.1 $23M NEW 636k 36.81
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D Transdigm Group 0.1 $23M NEW 145k 161.02
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Biomarin Pharmaceutical Inc adr rep l 0.1 $24M NEW 343k 70.35
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Hunt J B Trans Svcs 0.1 $24M NEW 304k 77.30
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Huntsman Corp 0.1 $25M NEW 1.0M 24.60
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St Jude Med 0.1 $24M NEW 382k 61.95
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Ansys 0.1 $24M NEW 270k 87.20
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Dollar General Corp 0.1 $23M NEW 388k 60.32
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Te Connectivity Ltd reg 0.1 $25M NEW 447k 55.11
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Catamaran 0.1 $25M NEW 520k 47.46
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Baker Hughes 0.1 $22M NEW 404k 55.26
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Omnicom Group 0.1 $22M NEW 299k 74.37
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Hain Celestial Group 0.1 $23M NEW 252k 90.78
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Price T Rowe Group 0.1 $22M NEW 260k 83.77
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Thermo Fisher Scientific 0.1 $22M NEW 201k 111.35
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Trimble Navigation 0.1 $22M NEW 631k 34.70
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Xerox Corp 0.1 $23M NEW 1.9M 12.17
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D Novo-nordisk A S 0.1 $22M NEW 120k 184.76
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Akamai Technologies 0.1 $22M NEW 471k 47.18
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Taiwan Semiconductor-sp 0.1 $23M NEW 1.3M 17.44
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Twenty-first Centu 0.1 $22M NEW 614k 35.17
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Ing U S 0.1 $22M NEW 627k 35.15
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Altria Group 0.1 $20M NEW 527k 38.39
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Apache Corp 0.1 $21M NEW 244k 85.94
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Colgate Palmolive 0.1 $22M NEW 329k 65.21
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Cummins 0.1 $21M NEW 152k 140.97
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Macys 0.1 $20M NEW 383k 53.40
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Tyson Foods Inc Cl A 0.1 $20M NEW 599k 33.46
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Vornado Rlty Tr sh ben int 0.1 $21M NEW 234k 88.79
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Lyondellbasell Industries N V shs - a - 0.1 $21M NEW 266k 80.28
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Argo Group International 0.1 $20M NEW 428k 47.57
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Huntington Bancshares 0.1 $21M NEW 2.2M 9.65
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Iac/interactivecor.. 0.1 $21M NEW 308k 68.65
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Airgas 0.1 $21M NEW 184k 111.85
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Murphy Oil Corp 0.1 $20M NEW 312k 64.88
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Canadian Pac Ry 0.1 $21M NEW 139k 151.32
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Polaris Inds 0.1 $21M NEW 146k 145.64
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Valeant Pharmaceuticals Intl 0.1 $21M NEW 177k 117.40
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Wabtec Corp 0.1 $20M NEW 273k 74.27
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Prologis 0.1 $21M NEW 560k 36.95
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Ambev Sa 0.1 $21M NEW 2.9M 7.35
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Emerson Electric 0.1 $19M NEW 265k 70.18
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Unitedhealth 0.1 $19M NEW 254k 75.30
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Walgreen 0.1 $19M NEW 327k 57.44
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Yum Brands 0.1 $19M NEW 255k 75.61
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Allergan 0.1 $20M NEW 178k 111.08
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Church & Dwight 0.1 $19M NEW 289k 66.28
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Hess Corp 0.1 $19M NEW 225k 83.00
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Symantec Corp 0.1 $19M NEW 804k 23.58
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Agilent Technologies 0.1 $19M NEW 328k 57.19
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Chart Inds 0.1 $20M NEW 209k 95.64
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Discovery Communicatns 0.1 $19M NEW 209k 90.42
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Edison Intl 0.1 $19M NEW 406k 46.30
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L-3 Communications Hldgs 0.1 $20M NEW 187k 106.86
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Ppg Inds 0.1 $20M NEW 104k 189.66
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Public Svc Enterprise Group 0.1 $20M NEW 615k 32.04
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Slm Corp 0.1 $19M NEW 740k 26.28
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Ameren Corporation 0.1 $19M NEW 518k 36.16
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Msc Industrial Direct Co-a 0.1 $20M NEW 244k 80.87
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Glaxosmithkline 0.1 $19M NEW 353k 53.39
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United Therapeutics Corp 0.1 $19M NEW 172k 113.08
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Crown Castle Intl Corp 0.1 $19M NEW 262k 73.43
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Diageo P L C 0.1 $19M NEW 142k 132.42
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F M C Corp 0.1 $19M NEW 254k 75.46
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Fiserv 0.1 $19M NEW 319k 59.05
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Grupo Televisa Sa De Cv sp adr rep ord 0.1 $19M NEW 629k 30.26
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Range Res Corp 0.1 $20M NEW 232k 84.31
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Sba Communications Corp 0.1 $19M NEW 210k 89.84
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Sk Telecom 0.1 $19M NEW 778k 24.62
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American Tower 0.1 $19M NEW 240k 79.82
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Aflac 0.1 $17M NEW 260k 66.80
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Borg Warner 0.1 $17M NEW 301k 55.91
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Equity Residential Sh Ben Int 0.1 $17M NEW 332k 51.87
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Exelon Corp 0.1 $18M NEW 654k 27.39
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Helmerich & Payne 0.1 $17M NEW 204k 84.08
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Lilly Eli & Co 0.1 $18M NEW 346k 51.00
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Target Corp 0.1 $18M NEW 277k 63.27
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Past Filings by Northern Trust Co Of Connecticut

SEC 13F filings are viewable for Northern Trust Co Of Connecticut going back to 2010

View all past filings