$10 Billion Financial Company Likes These Capital Goods Stocks in Filing

Following is information about Northern Trust’s top holdings in the Capital Goods sector for the quarter ending September 30th, 2011.

  • Illinois Tool Works, Inc. (NYSE:ITW): On 6/30/11 Northern Trust Corporation reported holding 43,272,215 shares with a market value of $2,444,447,498. This comprised 0.89% of the total portfolio. On 9/30/11, Northern Trust Corporation held 41,392,945 shares with a market value of $1,721,946,449. This comprised 0.98% of the total portfolio. The net change in shares for this position over the two quarters is -1,879,270. About the company: Illinois Tool Works Inc. designs and manufactures fasteners and components, equipment and consumable systems, and a variety of specialty products and equipment. The Company’s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
  • United Technologies Corp. (NYSE:UTX): On 6/30/11 Northern Trust Corporation reported holding 27,613,916 shares with a market value of $2,444,107,764. This comprised 0.89% of the total portfolio. On 9/30/11, Northern Trust Corporation held 14,025,903 shares with a market value of $986,862,544. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is -13,588,013. About the company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • Caterpillar, Inc. (NYSE:CAT): On 6/30/11 Northern Trust Corporation reported holding 8,013,426 shares with a market value of $853,109,325. This comprised 0.31% of the total portfolio. On 9/30/11, Northern Trust Corporation held 8,246,707 shares with a market value of $608,936,815. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 233,281. About the company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Boeing Co. (NYSE:BA): On 6/30/11 Northern Trust Corporation reported holding 8,407,751 shares with a market value of $621,585,034. This comprised 0.23% of the total portfolio. On 9/30/11, Northern Trust Corporation held 8,741,008 shares with a market value of $528,918,379. This comprised 0.30% of the total portfolio. The net change in shares for this position over the two quarters is 333,257. About the company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Honeywell International, Inc. (NYSE:HON): On 6/30/11 Northern Trust Corporation reported holding 8,408,199 shares with a market value of $501,044,580. This comprised 0.18% of the total portfolio. On 9/30/11, Northern Trust Corporation held 8,599,388 shares with a market value of $377,599,126. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 191,189. About the company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Deere & Co. (NYSE:DE): On 6/30/11 Northern Trust Corporation reported holding 5,399,985 shares with a market value of $445,228,747. This comprised 0.16% of the total portfolio. On 9/30/11, Northern Trust Corporation held 5,391,914 shares with a market value of $348,155,885. This comprised 0.20% of the total portfolio. The net change in shares for this position over the two quarters is -8,071. About the company: Deere & Company manufactures and distributes a range of agricultural, construction and forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services.

(Note: Data regarding Northern Trust Corporation’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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