Northern Trust Co Of Connecticut 13F 持仓 · 最近申报 2013年Q4
Northern Trust Co Of Connecticut 在 2013年Q4(报告期截至 2013-12-31)的 SEC 13F 申报中报告了 1,971 只证券,申报市值合计 159.65 亿美元。前几大持仓:AAPL(1.65%)、GOOGL(1.12%)、XOM(0.91%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $263.4M | 1.65% | 469,574 | 新建仓 |
| 2 | GOOGL | GOOGLE INC | $178.5M | 1.12% | 159,261 | 新建仓 |
| 3 | XOM | EXXON MOBIL CORP | $145.7M | 0.91% | 1.4M | 新建仓 |
| 4 | MSFT | MICROSOFT CORP | $121.4M | 0.76% | 3.2M | 新建仓 |
| 5 | MA | MASTERCARD INC | $117.4M | 0.74% | 140,497 | 新建仓 |
| 6 | AMZN | AMAZON COM INC | $110.8M | 0.69% | 277,775 | 新建仓 |
| 7 | ORCL | ORACLE CORP | $106.4M | 0.67% | 2.8M | 新建仓 |
| 8 | JPM | JPMORGAN CHASE & CO | $103.3M | 0.65% | 1.8M | 新建仓 |
| 9 | GE | GENERAL ELECTRIC CO | $101.1M | 0.63% | 3.6M | 新建仓 |
| 10 | PFE | PFIZER INC | $100.7M | 0.63% | 3.3M | 新建仓 |
| 11 | NKE | NIKE INC | $92.3M | 0.58% | 1.2M | 新建仓 |
| 12 | QCOM | QUALCOMM INC | $91.7M | 0.57% | 1.2M | 新建仓 |
| 13 | SPY | SPDR S&P 500 ETF TR | $88.7M | 0.56% | 480,450 | 新建仓 |
| 14 | C | CITIGROUP INC | $87.7M | 0.55% | 1.7M | 新建仓 |
| 15 | CELG | CELGENE CORP | $86.8M | 0.54% | 513,858 | 新建仓 |
| 16 | WFC | WELLS FARGO & CO NEW | $84.6M | 0.53% | 1.9M | 新建仓 |
| 17 | CVX | CHEVRON CORP NEW | $82.9M | 0.52% | 663,798 | 新建仓 |
| 18 | BIIB | BIOGEN IDEC INC | $77.5M | 0.49% | 277,138 | 新建仓 |
| 19 | HD | HOME DEPOT INC | $78.6M | 0.49% | 954,830 | 新建仓 |
| 20 | SBUX | STARBUCKS CORP | $78.1M | 0.49% | 995,724 | 新建仓 |
| 21 | GILD | GILEAD SCIENCES INC | $75.8M | 0.48% | 1.0M | 新建仓 |
| 22 | BAC | BANK OF AMERICA CORPORATION | $69.8M | 0.44% | 4.5M | 新建仓 |
| 23 | INTC | INTEL CORP | $70.3M | 0.44% | 2.7M | 新建仓 |
| 24 | JNJ | JOHNSON & JOHNSON | $70.1M | 0.44% | 764,982 | 新建仓 |
| 25 | V | VISA INC | $68.0M | 0.43% | 305,444 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2013-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR