Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Northern Trust Company of Connecticut

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

Top 5 stock holdings are Apple, Google Inc Cl A, Exxon Mobil, Microsoft Corp, Mastercard Inc cl a, and represent 5.18% of Northern Trust Co Of Connecticut's stock portfolio.
Added to shares of these 10 stocks: Apple (+$263M), Google Inc Cl A (+$179M), Exxon Mobil (+$146M), Microsoft Corp (+$121M), Mastercard Inc cl a (+$117M), Amazon (+$111M), Oracle Corp (+$106M), Jpmorgan Chase (+$103M), General Electric (+$101M), Pfizer (+$101M).
Started 2007 new stock positions in Measurement Specialties, Nii Hldgs Inc Cl B, Baxter Intl, Parexel Intl Corp, Burlington Stores, Forum Energy Technologies In, Viropharma, Yandex Nv A shs class a, Dollar General Corp, Hain Celestial Group.
Reduced shares in these 10 stocks: AAPL (-$245M), , , MSFT (-$117M), , , PFE (-$95M), General Electric Company (-$95M), , CVX (-$89M).
Sold out of its positions in ACCO, AFC Enterprises, AFL, AGCO, AGL Resources, AES, Aol, ARC, T, Atmi.
Northern Trust Co Of Connecticut was a net buyer of stock by $493M.
Northern Trust Co Of Connecticut has $16B in assets under management (AUM), dropping by 3.19%.
Central Index Key (CIK): 0001065441

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.

Sign up to view all of the Northern Trust Co Of Connecticut Dec. 31, 2013 positions
Download the Northern Trust Co Of Connecticut December 2013 csv data

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

Past Filings by Northern Trust Co Of Connecticut

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

Northern Trust Co Of Connecticut 2013 Q4 filed Feb. 12, 2014
Northern Trust Co Of Connecticut 2013 Q3 filed Nov. 13, 2013
Northern Trust Co Of Connecticut 2013 Q2 filed Aug. 13, 2013
Northern Trust Company of Connecticut 2011 Q1 restated filed May 17, 2013
Northern Trust Company of Connecticut 2011 Q2 restated filed May 17, 2013
Northern Trust Company of Connecticut 2011 Q3 restated filed May 17, 2013
Northern Trust Company of Connecticut 2011 Q4 restated filed May 17, 2013
Northern Trust Company of Connecticut 2012 Q1 restated filed May 17, 2013
Northern Trust Company of Connecticut 2012 Q2 restated filed May 17, 2013
Northern Trust Company of Connecticut 2012 Q3 restated filed May 17, 2013
Northern Trust Company of Connecticut 2012 Q4 restated filed May 17, 2013
Northern Trust Company of Connecticut 2012 Q3 filed Nov. 14, 2012
Northern Trust Company of Connecticut 2012 Q2 filed Aug. 15, 2012
Northern Trust Company of Connecticut 2012 Q1 filed May 16, 2012
Northern Trust Company of Connecticut 2011 Q4 filed Feb. 16, 2012
Northern Trust Company of Connecticut 2011 Q3 filed Nov. 16, 2011

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z