NORTHERN TRUST CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$504.4T
Holdings
4,577
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 173,130,542 | $28.5T | 5.66% | |
| 2 | MSFTMICROSOFT CORP | 83,265,123 | $24.0T | 4.76% | |
| 3 | AMZNAMAZON COM INC | 92,848,986 | $9.6T | 1.90% | |
| 4 | NVDANVIDIA CORPORATION | 26,708,725 | $7.4T | 1.47% | |
| 5 | GOOGLALPHABET INC | 68,981,633 | $7.2T | 1.42% | |
| 6 | GOOGALPHABET INC | 59,863,249 | $6.2T | 1.23% | |
| 7 | TSLATESLA INC | 27,057,308 | $5.6T | 1.11% | |
| 8 | SPYSPDR S&P 500 ETF TR | 13,465,259 | $5.5T | 1.09% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,895,876 | $5.2T | 1.03% | |
| 10 | JNJJOHNSON & JOHNSON | 33,474,647 | $5.2T | 1.03% | |
| 11 | XOMEXXON MOBIL CORP | 45,648,815 | $5.0T | 0.99% | |
| 12 | METAMETA PLATFORMS INC | 23,447,097 | $5.0T | 0.99% | |
| 13 | GUNRFLEXSHARES TR | 116,747,191 | $4.9T | 0.98% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 10,237,879 | $4.8T | 0.96% | |
| 15 | PGPROCTER AND GAMBLE CO | 30,121,692 | $4.5T | 0.89% | |
| 16 | JPMJPMORGAN CHASE & CO | 33,218,125 | $4.3T | 0.86% | |
| 17 | VVISA INC | 17,967,078 | $4.1T | 0.80% | |
| 18 | HDHOME DEPOT INC | 13,012,676 | $3.8T | 0.76% | |
| 19 | CVXCHEVRON CORP NEW | 23,493,623 | $3.8T | 0.76% | |
| 20 | LLYLILLY ELI & CO | 10,490,460 | $3.6T | 0.71% | |
| 21 | ABBVABBVIE INC | 22,225,004 | $3.5T | 0.70% | |
| 22 | MAMASTERCARD INCORPORATED | 9,594,856 | $3.5T | 0.69% | |
| 23 | MRKMERCK & CO INC | 30,485,071 | $3.2T | 0.64% | |
| 24 | ITWILLINOIS TOOL WKS INC | 12,876,895 | $3.1T | 0.62% | |
| 25 | PEPPEPSICO INC | 16,956,928 | $3.1T | 0.61% | |
| 26 | AVGOBROADCOM INC | 4,745,481 | $3.0T | 0.60% | |
| 27 | KOCOCA COLA CO | 45,633,356 | $2.8T | 0.56% | |
| 28 | CSCOCISCO SYS INC | 52,254,270 | $2.7T | 0.54% | |
| 29 | PFEPFIZER INC | 66,180,100 | $2.7T | 0.54% | |
| 30 | MCDMCDONALDS CORP | 9,350,475 | $2.6T | 0.52% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 5,151,579 | $2.6T | 0.51% | |
| 32 | ABTABBOTT LABS | 23,917,292 | $2.4T | 0.48% | |
| 33 | CRMSALESFORCE INC | 11,864,219 | $2.4T | 0.47% | |
| 34 | DISDISNEY WALT CO | 23,567,671 | $2.4T | 0.47% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 4,089,069 | $2.4T | 0.47% | |
| 36 | ACNACCENTURE PLC IRELAND | 8,234,760 | $2.4T | 0.47% | |
| 37 | WMTWALMART INC | 14,794,264 | $2.2T | 0.43% | |
| 38 | TXNTEXAS INSTRS INC | 11,602,414 | $2.2T | 0.43% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 5,495,061 | $2.1T | 0.42% | |
| 40 | DHRDANAHER CORPORATION | 8,161,373 | $2.1T | 0.41% | |
| 41 | BACBANK AMERICA CORP | 70,083,634 | $2.0T | 0.40% | |
| 42 | VTIVANGUARD INDEX FDS | 9,627,359 | $2.0T | 0.39% | |
| 43 | NKENIKE INC | 15,916,374 | $2.0T | 0.39% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 46,644,117 | $1.8T | 0.36% | |
| 45 | LINLINDE PLC | 5,093,114 | $1.8T | 0.36% | |
| 46 | CMCSACOMCAST CORP NEW | 47,740,920 | $1.8T | 0.36% | |
| 47 | NEENEXTERA ENERGY INC | 23,126,229 | $1.8T | 0.35% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 9,089,168 | $1.8T | 0.35% | |
| 49 | ORCLORACLE CORP | 18,954,218 | $1.8T | 0.35% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 24,679,222 | $1.7T | 0.34% | |
| 51 | AMGNAMGEN INC | 6,950,177 | $1.7T | 0.33% | |
| 52 | PLDPROLOGIS INC. | 13,335,903 | $1.7T | 0.33% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 36,591,831 | $1.7T | 0.33% | |
| 54 | QCOMQUALCOMM INC | 12,791,033 | $1.6T | 0.32% | |
| 55 | NFRAFLEXSHARES TR | 31,361,576 | $1.6T | 0.32% | |
| 56 | SBUXSTARBUCKS CORP | 15,625,172 | $1.6T | 0.32% | |
| 57 | NFLXNETFLIX INC | 4,673,559 | $1.6T | 0.32% | |
| 58 | CATCATERPILLAR INC | 6,942,309 | $1.6T | 0.31% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 16,185,179 | $1.6T | 0.31% | |
| 60 | INTCINTEL CORP | 47,336,201 | $1.5T | 0.31% | |
| 61 | TDTTFLEXSHARES TR | 62,747,262 | $1.5T | 0.30% | |
| 62 | EFAISHARES TR | 20,954,075 | $1.5T | 0.30% | |
| 63 | LOWLOWES COS INC | 7,406,501 | $1.5T | 0.29% | |
| 64 | WFCWELLS FARGO CO NEW | 39,606,878 | $1.5T | 0.29% | |
| 65 | TAT&T INC | 76,485,572 | $1.5T | 0.29% | |
| 66 | IVVISHARES TR | 3,533,814 | $1.5T | 0.29% | |
| 67 | UNPUNION PAC CORP | 6,978,579 | $1.4T | 0.28% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 14,020,040 | $1.4T | 0.27% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 13,823,376 | $1.3T | 0.27% | |
| 70 | INTUINTUIT | 2,989,441 | $1.3T | 0.26% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 10,154,584 | $1.3T | 0.26% | |
| 72 | DEDEERE & CO | 3,132,344 | $1.3T | 0.26% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 5,775,854 | $1.3T | 0.25% | |
| 74 | AMATAPPLIED MATLS INC | 10,330,189 | $1.3T | 0.25% | |
| 75 | COPCONOCOPHILLIPS | 12,768,976 | $1.3T | 0.25% | |
| 76 | ADIANALOG DEVICES INC | 6,340,813 | $1.3T | 0.25% | |
| 77 | BLKCHFBLACKROCK INC | 1,859,166 | $1.2T | 0.25% | |
| 78 | MDLZMONDELEZ INTL INC | 17,514,638 | $1.2T | 0.24% | |
| 79 | HONHONEYWELL INTL INC | 6,365,732 | $1.2T | 0.24% | |
| 80 | GILDGILEAD SCIENCES INC | 14,549,826 | $1.2T | 0.24% | |
| 81 | AXPAMERICAN EXPRESS CO | 7,201,886 | $1.2T | 0.24% | |
| 82 | SPGIS&P GLOBAL INC | 3,418,807 | $1.2T | 0.23% | |
| 83 | DWDMORGAN STANLEY | 13,392,927 | $1.2T | 0.23% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 5,697,083 | $1.2T | 0.23% | |
| 85 | MDTMEDTRONIC PLC | 14,072,415 | $1.1T | 0.22% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,363,498 | $1.1T | 0.22% | |
| 87 | ELVELEVANCE HEALTH INC | 2,424,072 | $1.1T | 0.22% | |
| 88 | APDAIR PRODS & CHEMS INC | 3,874,492 | $1.1T | 0.22% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 3,388,401 | $1.1T | 0.22% | |
| 90 | TJXTJX COS INC NEW | 13,987,106 | $1.1T | 0.22% | |
| 91 | CVSCVS HEALTH CORP | 14,492,171 | $1.1T | 0.21% | |
| 92 | BKNGBOOKING HOLDINGS INC | 403,132 | $1.1T | 0.21% | |
| 93 | BABOEING CO | 4,997,770 | $1.1T | 0.21% | |
| 94 | TILTFLEXSHARES TR | 6,627,418 | $1.0T | 0.21% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 13,044,756 | $1.0T | 0.21% | |
| 96 | ZTSZOETIS INC | 6,224,118 | $1.0T | 0.21% | |
| 97 | NOWSERVICENOW INC | 2,228,227 | $1.0T | 0.21% | |
| 98 | IGFISHARES TR | 21,686,013 | $1.0T | 0.21% | |
| 99 | AGGISHARES TR | 10,360,344 | $1.0T | 0.20% | |
| 100 | SYKSTRYKER CORPORATION | 3,524,910 | $1.0T | 0.20% |
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