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Disclosery

NORTHERN TRUST CO OF CONNECTICUT

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13F filer, CIK 1065441, STAMFORD, CT

NORTHERN TRUST CO OF CONNECTICUT reported $15,965,494,000 across 2,007 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12. Its ten largest share positions make up 8.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001256484-14-000003

Period
2013-12-31
Reported value
$16B
Holdings
2,007
Top 10 weight
8.45%
New
2,007
Sold out
1,982

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Apple Incnew+469,574$263M
Google Inc Class Anew+159,261$178M
Exxon Mobil Corporationnew+1,439,500$146M
Microsoft Corporationnew+3,246,284$121M
Mastercard Inc Class Anew+140,497$117M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-513,012-$245M
Googleexited-188,165-$165M
XOMexited-1,422,057-$122M
MSFTexited-3,521,442-$117M
MAexited-166,683-$112M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001256484-14-000003, largest first. % of portfolio is the value over $15,965,494,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENTIVA HEALTH SERVICES INCGENTIVA HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 625 shares 625$8K<0.01%newThe CUSIP as filed is malformed.
SYSTEMAX INCSYSTEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 600 shares 600$7K<0.01%newThe CUSIP as filed is malformed.
STEIN MART INCSTEIN MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 495 shares 495$7K<0.01%newThe CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 180 shares 180$7K<0.01%newThe CUSIP as filed is malformed.
Vince Hldg CorpVince Hldg CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 190 shares 190$6K<0.01%newThe CUSIP as filed is malformed.
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,516 shares 1,516$4K<0.01%newThe CUSIP as filed is malformed.
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 463 shares 463$4K<0.01%newThe CUSIP as filed is malformed.

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,982. All 1,982

SecurityShares beforeValue beforeType
AAPLAPPLE INC513,012$245Mshares
GoogleGoogle188,165$165Mshares
XOMEXXON MOBIL CORP1,422,057$122Mshares
MSFTMICROSOFT CORP3,521,442$117Mshares
MAMASTERCARD INCORPORATED166,683$112Mshares
JPMJPMORGAN CHASE & CO1,913,117$98.9Mshares
PFEPFIZER INC3,306,887$95Mshares
GENERAL ELEC COGENERAL ELEC CO3,955,160$94.5Mshares
ORCLORACLE CORP2,732,888$90.7Mshares
CVXCHEVRON CORPORATION736,100$89.4Mshares
CCITIGROUP INC1,836,916$89.1Mshares
AMZNAMAZON COM INC279,989$87.5Mshares
WFCWELLS FARGO & CO2,112,895$87.3Mshares
QCOMQUALCOMM INC1,295,710$87.2Mshares
NKENIKE INC1,170,182$85Mshares
SBUXSTARBUCKS CORP1,074,245$82.7Mshares
CELGENE CORPCELGENE CORP509,118$78.5Mshares
HDHOME DEPOT INC1,014,435$76.9Mshares
GILDGILEAD SCIENCES INC1,198,842$75.4Mshares
CSCOCISCO SYS INC3,183,413$74.6Mshares
BIIBBIOGEN INC294,060$70.8Mshares
JNJJOHNSON & JOHNSON786,445$68.2Mshares
LINKEDIN CORPLINKEDIN CORP276,232$68Mshares
PGPROCTER & GAMBLE CO877,072$66.3Mshares
MONSANTO CO NEWMONSANTO CO NEW616,888$64.4Mshares
UNITED TECH CORPUNITED TECH CORP589,099$63.5Mshares
UNPUNION PAC CORP402,418$62.5Mshares
WMTWALMART INC845,197$62.5Mshares
INTCINTEL CORP2,725,848$62.5Mshares
VODAFONE GP PLCVODAFONE GP PLC1,768,846$62.2Mshares
TJXTJX COS INC NEW1,099,434$62Mshares
IBMINTERNATIONAL BUSINESS MACHS332,749$61.6Mshares
VVISA INC315,139$60.2Mshares
AIGAMERICAN INTL GROUP INC1,218,282$59.2Mshares
EBAYEBAY INC.1,055,233$58.9Mshares
DISDISNEY WALT CO911,030$58.8Mshares
METAMETA PLATFORMS INC1,125,103$56.5Mshares
GSGOLDMAN SACHS GROUP INC352,995$55.8Mshares
TAT&T INC1,624,694$54.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T318,950$53.6Mshares
E M C CORP MASSE M C CORP MASS2,065,469$52.8Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP231,390$52.6Mshares
VIACOM INCVIACOM INC611,393$51.1Mshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN346,279$51Mshares
HALHALLIBURTON CO1,058,790$51Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL447,555$50.8Mshares
CMCSACOMCAST CORP NEW1,118,816$50.5Mshares
CRMSALESFORCE INC954,375$49.5Mshares
OXYOCCIDENTAL PETE CORP528,369$49.4Mshares
PMPHILIP MORRIS INTL INC557,047$48.2Mshares
COFCAPITAL ONE FINL CORP698,633$48Mshares
ORLYOREILLY AUTOMOTIVE INC376,258$48Mshares
DKSDICKS SPORTING GOODS INC894,085$47.7Mshares
BABOEING CO403,410$47.4Mshares
STTSTATE STR CORP716,619$47.1Mshares
SPGSIMON PPTY GROUP INC NEW317,308$47Mshares
CVSCVS HEALTH CORP805,203$45.7Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR685,650$45Mshares
BPBP PLC1,066,189$44.8Mshares
WDCWESTERN DIGITAL CORP685,504$43.5Mshares
AMGAFFILIATED MANAGERS GROUP237,923$43.5Mshares
BACBANK OF AMER CORP3,129,947$43.2Mshares
COSTCOSTCO WHOLESALE CORPORATION370,948$42.7Mshares
MRKMERCK & CO INC885,403$42.2Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC593,673$41.9Mshares
SLBSLB LIMITED469,235$41.5Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES816,056$41.2Mshares
LOWLOWES COS INC861,931$41Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO651,591$40.3Mshares
MCDMCDONALDS CORP417,760$40.2Mshares
CSGPCOSTAR GROUP INC238,690$40.1Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC680,131$39.8Mshares
OIIOCEANEERING INTL INC489,400$39.8Mshares
CAHCARDINAL HEALTH INC746,783$38.9Mshares
HONHONEYWELL INTL INC467,755$38.8Mshares
PEPPEPSICO INC482,291$38.3Mshares
MSMORGAN STANLEY1,419,724$38.3Mshares
TIME WARNER INCTIME WARNER INC579,713$38.2Mshares
PRICELINE GRP INCPRICELINE GRP INC37,589$38Mshares
BAXBAXTER INTL INC572,919$37.6Mshares
SPLUNK INCSPLUNK INC617,999$37.1Mshares
AMGNAMGEN INC327,945$36.7Mshares
ARM HLDGS PLCARM HLDGS PLC745,826$35.9Mshares
MDLZMONDELEZ INTL INC1,136,042$35.7Mshares
VZVERIZON COMMUNICATIONS INC764,674$35.7Mshares
PERRIGO CO PLC FPERRIGO CO PLC F279,806$34.5Mshares
COPCONOCOPHILLIPS491,655$34.2Mshares
KOCOCA COLA CO896,260$34Mshares
BIDUBAIDU INC215,216$33.4Mshares
TECHNIPFMC PLCTECHNIPFMC PLC602,502$33.4Mshares
ATHENAHEALTH INCATHENAHEALTH INC306,020$33.2Mshares
UBS AGUBS AG1,618,570$33.2Mshares
WHRWHIRLPOOL CORP224,561$32.9Mshares
B/E AEROSPACE INCB/E AEROSPACE INC445,090$32.9Mshares
LKQLKQ CORP1,028,429$32.8Mshares
MARATHON OIL CORPMARATHON OIL CORP936,977$32.7Mshares
BUDANHEUSER BUSCH INBEV SA NV328,711$32.6Mshares
VRTXVERTEX PHARMACEUTICALS INC429,935$32.6Mshares
ELLAUDER ESTEE COS INC465,132$32.5Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO171,829$32.4Mshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001256484-14-000003 base2014-02-12acceptance time not in the bulk data set