NORTHERN TRUST CORP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$504.4B

Holdings

4,577

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,577 positions)

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

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