| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN FDS EMRGN MKT EQ IDX | 10,160 | 110,000 | 0.09% | ||
| 2 | AT&T INC | 6,221 | 203,000 | 0.16% | ||
| 3 | NORTHERN FDS SML CAP | 16,076 | 204,000 | 0.16% | ||
| 4 | NORTHERN MID CAP INDEX FUND | 15,950 | 294,000 | 0.24% | ||
| 5 | WAL-MART STORES INC | 3,875 | 319,000 | 0.26% | ||
| 6 | BP PLC | 9,559 | 374,000 | 0.30% | ||
| 7 | ABBVIE INC | 8,666 | 507,000 | 0.41% | ||
| 8 | NORTHERN INTERNATIONAL EQUITY | 43,360 | 511,000 | 0.41% | ||
| 9 | NORTHERN FDS STK INDE | 26,962 | 685,000 | 0.55% | ||
| 10 | MERCK & CO INC | 11,933 | 686,000 | 0.55% | ||
| 11 | MICROSOFT CORP | 17,669 | 718,000 | 0.58% | ||
| 12 | BLACKSTONE GROUP L P | 26,432 | 1,028,000 | 0.83% | ||
| 13 | ABBOTT LABS | 23,460 | 1,087,000 | 0.88% | ||
| 14 | NATIONAL OILWELL VARCO INC | 26,149 | 1,307,000 | 1.06% | ||
| 15 | VODAFONE GROUP PLC NEW | 44,698 | 1,461,000 | 1.18% | ||
| 16 | EOG RES INC | 16,095 | 1,476,000 | 1.19% | ||
| 17 | GOLDCORP INC NEW | 88,550 | 1,605,000 | 1.30% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 19,175 | 1,684,000 | 1.36% | ||
| 19 | AIR PRODS & CHEMS INC | 11,567 | 1,750,000 | 1.41% | ||
| 20 | DEERE & CO | 20,842 | 1,828,000 | 1.48% | ||
| 21 | MONSANTO CO NEW | 16,400 | 1,846,000 | 1.49% | ||
| 22 | MDU RES GROUP INC | 88,568 | 1,890,000 | 1.53% | ||
| 23 | NORTHERN TRUST | 31,200 | 2,173,000 | 1.76% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 35,483 | 2,211,000 | 1.79% | ||
| 25 | AMERICAN TOWER CORP NEW | 23,950 | 2,255,000 | 1.82% | ||
| 26 | EGA EMERGING GLOBAL SHS TR | 116,200 | 2,314,000 | 1.87% | ||
| 27 | Columbia Emerging Mkts Consume | 87,600 | 2,315,000 | 1.87% | ||
| 28 | MARKWEST ENERGY PARTNERS LP | 37,033 | 2,448,000 | 1.98% | ||
| 29 | PFIZER INC | 70,709 | 2,460,000 | 1.99% | ||
| 30 | VERIZON COMMUNICATIONS INC | 52,500 | 2,553,000 | 2.06% | ||
| 31 | EXXON MOBIL CORP | 30,447 | 2,588,000 | 2.09% | ||
| 32 | ORACLE CORP | 64,117 | 2,767,000 | 2.24% | ||
| 33 | QUALCOMM INC | 43,533 | 3,019,000 | 2.44% | ||
| 34 | OMNICOM GROUP INC | 39,302 | 3,065,000 | 2.48% | ||
| 35 | NOVARTIS A G | 31,507 | 3,107,000 | 2.51% | ||
| 36 | ILLINOIS TOOL WKS INC | 32,736 | 3,180,000 | 2.57% | ||
| 37 | JPMORGAN CHASE & CO | 52,795 | 3,198,000 | 2.59% | ||
| 38 | PEPSICO INC | 33,913 | 3,243,000 | 2.62% | ||
| 39 | JOHNSON & JOHNSON | 32,773 | 3,297,000 | 2.67% | ||
| 40 | ECOLAB INC | 29,317 | 3,353,000 | 2.71% | ||
| 41 | ROCKWELL COLLINS INC | 35,358 | 3,414,000 | 2.76% | ||
| 42 | SPDR SER TR | 16,058 | 3,621,000 | 2.93% | ||
| 43 | ACCENTURE PLC IRELAND | 39,066 | 3,660,000 | 2.96% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 25,515 | 3,682,000 | 2.98% | ||
| 45 | WELLS FARGO & CO NEW | 69,566 | 3,784,000 | 3.06% | ||
| 46 | APPLE INC | 30,525 | 3,798,000 | 3.07% | ||
| 47 | GENERAL ELECTRIC CO | 155,617 | 3,861,000 | 3.12% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 51,283 | 3,875,000 | 3.13% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 48,034 | 4,068,000 | 3.29% | ||
| 50 | DISNEY WALT CO | 40,449 | 4,243,000 | 3.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112179-15-000002, filed 2015.04.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
