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 | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 6,027,415 | $1.0T | 199.02% | |
| 102 | GEGENERAL ELECTRIC CO | 10,434,912 | $997.6B | 197.78% | |
| 103 | TRVCCITIGROUP INC | 20,453,248 | $959.1B | 190.14% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 1,154,573 | $948.7B | 188.08% | |
| 105 | IWFISHARES TR | 3,872,874 | $946.3B | 187.60% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 17,638,431 | $943.1B | 186.98% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 22,744,120 | $918.9B | 182.17% | |
| 108 | ETNEATON CORP PLC | 5,296,581 | $907.5B | 179.92% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 3,532,648 | $902.5B | 178.92% | |
| 110 | PYPLPAYPAL HLDGS INC | 11,817,036 | $897.4B | 177.91% | |
| 111 | DYHTARGET CORP | 5,371,704 | $889.7B | 176.39% | |
| 112 | IJHISHARES TR | 3,506,890 | $877.3B | 173.93% | |
| 113 | PGRPROGRESSIVE CORP | 6,120,229 | $875.6B | 173.58% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 2,776,695 | $874.9B | 173.44% | |
| 115 | EQIXEQUINIX INC | 1,205,553 | $869.3B | 172.33% | |
| 116 | CBCHUBB LIMITED | 4,405,910 | $855.5B | 169.62% | |
| 117 | SCHWSCHWAB CHARLES CORP | 16,114,659 | $844.1B | 167.34% | |
| 118 | TMUST-MOBILE US INC | 5,671,306 | $821.4B | 162.85% | |
| 119 | CITHE CIGNA GROUP | 3,164,433 | $808.6B | 160.31% | |
| 120 | DUKDUKE ENERGY CORP NEW | 8,303,138 | $801.0B | 158.80% | |
| 121 | LRCXEURLAM RESEARCH CORP | 1,496,856 | $793.5B | 157.32% | |
| 122 | HYGVFLEXSHARES TR | 19,429,134 | $791.3B | 156.89% | |
| 123 | SOSOUTHERN CO | 11,266,703 | $783.9B | 155.42% | |
| 124 | MOALTRIA GROUP INC | 17,394,509 | $776.1B | 153.87% | |
| 125 | MMM3M CO | 7,312,526 | $768.6B | 152.38% | |
| 126 | AONAON PLC | 2,435,580 | $767.9B | 152.24% | |
| 127 | IGSBISHARES TR | 15,153,536 | $765.9B | 151.84% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 7,340,904 | $765.6B | 151.78% | |
| 129 | QDFFLEXSHARES TR | 13,953,097 | $759.9B | 150.65% | |
| 130 | RAVIFLEXSHARES TR | 10,085,279 | $754.4B | 149.56% | |
| 131 | CTVACORTEVA INC | 12,418,659 | $749.0B | 148.49% | |
| 132 | EOGEOG RES INC | 6,527,815 | $748.3B | 148.35% | |
| 133 | IJRISHARES TR | 7,715,834 | $746.1B | 147.92% | |
| 134 | CLCOLGATE PALMOLIVE CO | 9,902,626 | $744.2B | 147.54% | |
| 135 | FCXFREEPORT-MCMORAN INC | 18,143,258 | $742.2B | 147.15% | |
| 136 | BDXBECTON DICKINSON & CO | 2,968,319 | $734.8B | 145.67% | |
| 137 | SLBSCHLUMBERGER LTD | 14,778,056 | $725.6B | 143.85% | |
| 138 | PSAPUBLIC STORAGE | 2,364,137 | $714.3B | 141.61% | |
| 139 | FISVFISERV INC | 6,319,505 | $714.3B | 141.61% | |
| 140 | CMECME GROUP INC | 3,726,220 | $713.6B | 141.48% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 8,266,549 | $707.5B | 140.27% | |
| 142 | 8CWCROWN CASTLE INC | 5,253,965 | $703.2B | 139.41% | |
| 143 | WMWASTE MGMT INC DEL | 4,267,814 | $696.4B | 138.06% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 13,797,492 | $690.3B | 136.85% | |
| 145 | CSXCSX CORP | 23,051,908 | $690.2B | 136.83% | |
| 146 | USHYISHARES TR | 19,147,174 | $680.7B | 134.95% | |
| 147 | NSCNORFOLK SOUTHN CORP | 3,204,500 | $679.4B | 134.69% | |
| 148 | IWMISHARES TR | 3,799,926 | $677.9B | 134.40% | |
| 149 | USBUS BANCORP DEL | 18,666,411 | $672.9B | 133.41% | |
| 150 | EMREMERSON ELEC CO | 7,718,994 | $672.6B | 133.35% | |
| 151 | MUMICRON TECHNOLOGY INC | 11,109,392 | $670.3B | 132.90% | |
| 152 | GISGENERAL MLS INC | 7,777,532 | $664.7B | 131.77% | |
| 153 | IWBISHARES TR | 2,932,253 | $660.4B | 130.93% | |
| 154 | NUENUCOR CORP | 4,208,470 | $650.1B | 128.88% | |
| 155 | CDNSCADENCE DESIGN SYSTEM INC | 3,076,319 | $646.3B | 128.13% | |
| 156 | KLACKLA CORP | 1,617,336 | $645.6B | 127.99% | |
| 157 | ELLAUDER ESTEE COS INC | 2,614,995 | $644.5B | 127.77% | |
| 158 | SNPSSYNOPSYS INC | 1,665,491 | $643.3B | 127.54% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 7,641,051 | $640.2B | 126.92% | |
| 160 | MPCMARATHON PETE CORP | 4,733,089 | $638.2B | 126.52% | |
| 161 | HUMHUMANA INC | 1,299,091 | $630.7B | 125.03% | |
| 162 | IWRISHARES TR | 8,999,898 | $629.3B | 124.76% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 4,843,294 | $615.6B | 122.04% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 715,931 | $607.8B | 120.50% | |
| 165 | GNRSPDR INDEX SHS FDS | 10,256,282 | $585.5B | 116.08% | |
| 166 | HCAHCA HEALTHCARE INC | 2,220,083 | $585.4B | 116.06% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 1,265,792 | $584.4B | 115.87% | |
| 168 | TRVTRAVELERS COMPANIES INC | 3,373,345 | $578.2B | 114.64% | |
| 169 | SHWSHERWIN WILLIAMS CO | 2,568,787 | $577.4B | 114.47% | |
| 170 | IWDISHARES TR | 3,791,047 | $577.2B | 114.44% | |
| 171 | VLOVALERO ENERGY CORP | 4,104,400 | $573.0B | 113.60% | |
| 172 | OREALTY INCOME CORP | 9,026,516 | $571.6B | 113.31% | |
| 173 | SRESEMPRA | 3,778,871 | $571.2B | 113.25% | |
| 174 | VFCV F CORP | 24,893,962 | $570.3B | 113.07% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 4,096,209 | $566.7B | 112.35% | |
| 176 | ADSKAUTODESK INC | 2,693,522 | $560.7B | 111.16% | |
| 177 | MCKMCKESSON CORP | 1,564,451 | $557.0B | 110.43% | |
| 178 | GWWGRAINGER W W INC | 802,735 | $552.9B | 109.62% | |
| 179 | TFCTRUIST FINL CORP | 16,203,749 | $552.5B | 109.55% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 3,752,797 | $549.7B | 108.99% | |
| 181 | FDXFEDEX CORP | 2,386,927 | $545.4B | 108.13% | |
| 182 | GDGENERAL DYNAMICS CORP | 2,384,529 | $544.2B | 107.89% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,184,758 | $543.1B | 107.67% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 6,550,768 | $541.9B | 107.44% | |
| 185 | KMBKIMBERLY-CLARK CORP | 4,029,755 | $540.9B | 107.23% | |
| 186 | PAYXPAYCHEX INC | 4,710,154 | $539.7B | 107.01% | |
| 187 | OXYOCCIDENTAL PETE CORP | 8,621,171 | $538.2B | 106.71% | |
| 188 | AZOAUTOZONE INC | 217,335 | $534.2B | 105.92% | |
| 189 | PXDEURPIONEER NAT RES CO | 2,613,040 | $533.7B | 105.81% | |
| 190 | SPGSIMON PPTY GROUP INC NEW | 4,713,293 | $527.7B | 104.63% | |
| 191 | ROPROPER TECHNOLOGIES INC | 1,193,007 | $525.7B | 104.23% | |
| 192 | PANWPALO ALTO NETWORKS INC | 2,627,454 | $524.8B | 104.05% | |
| 193 | NTRSNORTHERN TR CORP | 5,932,441 | $522.8B | 103.65% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 1,810,477 | $518.0B | 102.70% | |
| 195 | MCOMOODYS CORP | 1,688,561 | $516.7B | 102.45% | |
| 196 | NEMNEWMONT CORP | 10,480,243 | $513.7B | 101.85% | |
| 197 | APHAMPHENOL CORP NEW | 6,180,335 | $505.1B | 100.13% | |
| 198 | DGDOLLAR GEN CORP NEW | 2,393,744 | $503.8B | 99.88% | |
| 199 | DDOMINION ENERGY INC | 8,951,539 | $500.5B | 99.22% | |
| 200 | GMGENERAL MTRS CO | 13,464,232 | $493.9B | 97.91% |