NORTHERN TRUST CO OF CONNECTICUT

data from 31/12/2013

Capitalization

$ 15.965 B ^{3.19 %}

Average holding period

3 ans

Performance

$ -1.626 B ^{807 364.71 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NORTHERN TRUST CO OF CONNECTICUT

Date	Name	Weight	Capitalization	Share number	First added
2013/12/31	APPLE INC	1.65%	263.440 M $	469574	2013/12/31
2013/12/31	GOOGLE INC	1.12%	178.485 M $	159261	2013/12/31
2013/12/31	EXXON MOBIL CORP	0.91%	145.677 M $	1439500	2013/12/31
2013/12/31	MICROSOFT CORP	0.76%	121.443 M $	3246284	2013/12/31
2013/12/31	MASTERCARD INC	0.74%	117.380 M $	140497	2013/12/31
2013/12/31	AMAZON COM INC	0.69%	110.774 M $	277775	2013/12/31
2013/12/31	ORACLE CORP	0.67%	106.449 M $	2782243	2013/12/31
2013/12/31	JPMORGAN CHASE & CO	0.65%	103.308 M $	1766561	2013/12/31
2013/12/31	GENERAL ELECTRIC CO	0.63%	101.106 M $	3607048	2013/12/31
2013/12/31	PFIZER INC	0.63%	100.716 M $	3288148	2013/12/31
2013/12/31	NIKE INC	0.58%	92.257 M $	1173155	2013/12/31
2013/12/31	QUALCOMM INC	0.57%	91.698 M $	1234990	2013/12/31
2013/12/31	SPDR S&P 500 ETF TR	0.56%	88.734 M $	480450	2013/12/31
2013/12/31	CITIGROUP INC	0.55%	87.673 M $	1682456	2013/12/31
2013/12/31	CELGENE CORP	0.54%	86.826 M $	513858	2013/12/31
2013/12/31	WELLS FARGO & CO NEW	0.53%	84.571 M $	1862805	2013/12/31
2013/12/31	CHEVRON CORP NEW	0.52%	82.915 M $	663798	2013/12/31
2013/12/31	HOME DEPOT INC	0.49%	78.621 M $	954830	2013/12/31
2013/12/31	STARBUCKS CORP	0.49%	78.055 M $	995724	2013/12/31
2013/12/31	BIOGEN IDEC INC	0.49%	77.480 M $	277138	2013/12/31
2013/12/31	GILEAD SCIENCES INC	0.48%	75.845 M $	1009914	2013/12/31
2013/12/31	INTEL CORP	0.44%	70.311 M $	2708946	2013/12/31
2013/12/31	JOHNSON & JOHNSON	0.44%	70.065 M $	764982	2013/12/31
2013/12/31	BANK OF AMERICA CORPORATION	0.44%	69.759 M $	4480344	2013/12/31
2013/12/31	VISA INC	0.43%	68.016 M $	305444	2013/12/31
2013/12/31	DISNEY WALT CO	0.42%	67.573 M $	884459	2013/12/31
2013/12/31	VODAFONE GROUP PLC NEW	0.41%	65.631 M $	1669577	2013/12/31
2013/12/31	COMCAST CORP NEW	0.40%	64.376 M $	1238839	2013/12/31
2013/12/31	INTERNATIONAL BUSINESS MACHS	0.40%	64.341 M $	343026	2013/12/31
2013/12/31	HALLIBURTON CO	0.40%	64.085 M $	1262758	2013/12/31
2013/12/31	PROCTER & GAMBLE CO	0.40%	63.698 M $	782439	2013/12/31
2013/12/31	TJX COS INC NEW	0.40%	63.089 M $	989943	2013/12/31
2013/12/31	MONSANTO CO NEW	0.39%	62.572 M $	536867	2013/12/31
2013/12/31	CISCO SYS INC	0.38%	60.831 M $	2712046	2013/12/31
2013/12/31	WAL-MART STORES INC	0.37%	59.001 M $	749793	2013/12/31
2013/12/31	UNITED TECHNOLOGIES CORP	0.37%	58.785 M $	516565	2013/12/31
2013/12/31	FACEBOOK INC	0.37%	58.731 M $	1074703	2013/12/31
2013/12/31	GOLDMAN SACHS GROUP INC	0.36%	57.765 M $	325876	2013/12/31
2013/12/31	LINKEDIN CORP	0.36%	56.937 M $	262586	2013/12/31
2013/12/31	AMERICAN INTL GROUP INC	0.35%	56.559 M $	1107913	2013/12/31
2013/12/31	PRECISION CASTPARTS CORP	0.35%	55.519 M $	206159	2013/12/31
2013/12/31	BOEING CO	0.33%	52.734 M $	386358	2013/12/31
2013/12/31	PRICELINE COM INC	0.33%	52.188 M $	44897	2013/12/31
2013/12/31	ULTIMATE SOFTWARE GROUP INC	0.33%	52.018 M $	339496	2013/12/31
2013/12/31	DICKS SPORTING GOODS INC	0.32%	51.505 M $	886497	2013/12/31
2013/12/31	ACTAVIS PLC	0.32%	50.993 M $	303529	2013/12/31
2013/12/31	BERKSHIRE HATHAWAY INC DEL	0.32%	50.951 M $	429750	2013/12/31
2013/12/31	CAPITAL ONE FINL CORP	0.32%	50.787 M $	662935	2013/12/31
2013/12/31	BP PLC	0.32%	50.723 M $	1043473	2013/12/31
2013/12/31	MERCK & CO INC NEW	0.32%	50.494 M $	1008869	2013/12/31
2013/12/31	WESTERN DIGITAL CORP	0.31%	50.036 M $	596378	2013/12/31
2013/12/31	ROYAL DUTCH SHELL PLC	0.31%	49.597 M $	695906	2013/12/31
2013/12/31	SIMON PPTY GROUP INC NEW	0.30%	47.977 M $	315309	2013/12/31
2013/12/31	SALESFORCE COM INC	0.30%	47.209 M $	855397	2013/12/31
2013/12/31	E M C CORP MASS	0.29%	46.905 M $	1865010	2013/12/31
2013/12/31	PHILIP MORRIS INTL INC	0.29%	46.790 M $	537016	2013/12/31
2013/12/31	O REILLY AUTOMOTIVE INC NEW	0.29%	46.139 M $	358476	2013/12/31
2013/12/31	HEWLETT PACKARD CO	0.29%	45.718 M $	1633966	2013/12/31
2013/12/31	OCCIDENTAL PETE CORP DEL	0.29%	45.664 M $	480171	2013/12/31
2013/12/31	AT&T INC	0.29%	45.534 M $	1295044	2013/12/31
2013/12/31	ACE LTD	0.28%	44.560 M $	430410	2013/12/31
2013/12/31	BAXTER INTL INC	0.28%	44.489 M $	639671	2013/12/31
2013/12/31	B/E AEROSPACE INC	0.28%	44.466 M $	510933	2013/12/31
2013/12/31	CVS CAREMARK CORPORATION	0.28%	44.246 M $	618226	2013/12/31
2013/12/31	VERIZON COMMUNICATIONS INC	0.27%	43.636 M $	887995	2013/12/31
2013/12/31	MORGAN STANLEY	0.27%	43.448 M $	1385456	2013/12/31
2013/12/31	BRISTOL MYERS SQUIBB CO	0.27%	42.815 M $	805550	2013/12/31
2013/12/31	GENERAL MTRS CO	0.27%	42.529 M $	1040597	2013/12/31
2013/12/31	LOWES COS INC	0.26%	42.296 M $	853608	2013/12/31
2013/12/31	STATE STR CORP	0.26%	41.972 M $	571908	2013/12/31
2013/12/31	DISCOVER FINL SVCS	0.26%	41.907 M $	749013	2013/12/31
2013/12/31	JOHNSON CTLS INC	0.26%	41.580 M $	810519	2013/12/31
2013/12/31	CARDINAL HEALTH INC	0.26%	41.134 M $	615693	2013/12/31
2013/12/31	SPLUNK INC	0.26%	40.962 M $	596500	2013/12/31
2013/12/31	BAIDU INC	0.26%	40.871 M $	229769	2013/12/31
2013/12/31	TIME WARNER INC	0.25%	39.992 M $	573615	2013/12/31
2013/12/31	COSTAR GROUP INC	0.25%	39.573 M $	214395	2013/12/31
2013/12/31	PEPSICO INC	0.25%	39.391 M $	474936	2013/12/31
2013/12/31	AFFILIATED MANAGERS GROUP	0.24%	38.850 M $	179131	2013/12/31
2013/12/31	MONDELEZ INTL INC	0.24%	38.109 M $	1079581	2013/12/31
2013/12/31	OCEANEERING INTL INC	0.24%	37.991 M $	481634	2013/12/31
2013/12/31	WHOLE FOODS MKT INC	0.24%	37.693 M $	651793	2013/12/31
2013/12/31	UNION PAC CORP	0.23%	37.106 M $	220867	2013/12/31
2013/12/31	ALEXION PHARMACEUTICALS INC	0.23%	37.075 M $	279003	2013/12/31
2013/12/31	METLIFE INC	0.23%	36.786 M $	682227	2013/12/31
2013/12/31	COGNIZANT TECHNOLOGY SOLUTIO	0.23%	36.644 M $	362884	2013/12/31
2013/12/31	ADOBE SYS INC	0.23%	36.339 M $	606867	2013/12/31
2013/12/31	UNDER ARMOUR INC	0.23%	36.045 M $	412886	2013/12/31
2013/12/31	VIACOM INC NEW	0.23%	36.019 M $	412400	2013/12/31
2013/12/31	AMGEN INC	0.22%	35.405 M $	310353	2013/12/31
2013/12/31	COCA COLA CO	0.22%	35.252 M $	853344	2013/12/31
2013/12/31	ATHENAHEALTH INC	0.22%	35.146 M $	261308	2013/12/31
2013/12/31	HONEYWELL INTL INC	0.22%	35.045 M $	383550	2013/12/31
2013/12/31	ARM HLDGS PLC	0.22%	34.582 M $	631860	2013/12/31
2013/12/31	COSTCO WHSL CORP NEW	0.22%	34.580 M $	290538	2013/12/31
2013/12/31	COVIDIEN PLC	0.22%	34.335 M $	504184	2013/12/31
2013/12/31	LAUDER ESTEE COS INC	0.22%	34.321 M $	455668	2013/12/31
2013/12/31	CIGNA CORPORATION	0.21%	34.205 M $	391000	2013/12/31
2013/12/31	CHIPOTLE MEXICAN GRILL INC	0.21%	33.964 M $	63749	2013/12/31
2013/12/31	ANHEUSER BUSCH INBEV SA/NV	0.21%	33.859 M $	318041	2013/12/31