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)

StockValue
PSXPHILLIPS 66
$493.0B
MRNAMODERNA INC
$492.0B
VTEBVANGUARD MUN BD FDS
$489.6B
FFORD MTR CO DEL
$482.9B
AEPAMERICAN ELEC PWR CO INC
$482.3B
CMGCHIPOTLE MEXICAN GRILL INC
$479.7B
PEOEXELON CORP
$479.7B
EEMISHARES TR
$479.4B
ASMLASML HOLDING N V
$478.2B
SYYSYSCO CORP
$477.4B
TTTRANE TECHNOLOGIES PLC
$475.8B
AFLAFLAC INC
$471.3B
WELLWELLTOWER INC
$469.7B
BIIBBIOGEN INC
$464.7B
ECLECOLAB INC
$461.5B
DC4DEXCOM INC
$456.4B
CMICUMMINS INC
$455.1B
DOWDOW INC
$451.3B
BXBLACKSTONE INC
$449.8B
CARRCARRIER GLOBAL CORPORATION
$447.4B
HSYHERSHEY CO
$447.3B
PHPARKER-HANNIFIN CORP
$446.4B
FTNTFORTINET INC
$446.0B
METMETLIFE INC
$442.5B
MARMARRIOTT INTL INC NEW
$442.3B
IDXXIDEXX LABS INC
$440.3B
CITCINTAS CORP
$439.6B
MTDMETTLER TOLEDO INTERNATIONAL
$431.8B
VMCVULCAN MATLS CO
$429.6B
WECWEC ENERGY GROUP INC
$425.0B
WMBWILLIAMS COS INC
$420.3B
GLWCORNING INC
$420.0B
MNSTMONSTER BEVERAGE CORP NEW
$418.5B
JCIJOHNSON CTLS INTL PLC
$418.5B
ILMNILLUMINA INC
$414.4B
A4SAMERIPRISE FINL INC
$411.4B
AQLTISHARES TR
$408.9B
HESHESS CORP
$406.2B
KMIKINDER MORGAN INC DEL
$403.6B
MSCIMSCI INC
$403.4B
XELXCEL ENERGY INC
$403.4B
CHTRCHARTER COMMUNICATIONS INC N
$401.2B
AJGGALLAGHER ARTHUR J & CO
$400.0B
PCARPACCAR INC
$399.8B
ANETEURARISTA NETWORKS INC
$399.7B
ROSTROSS STORES INC
$396.8B
PEGPUBLIC SVC ENTERPRISE GRP IN
$394.6B
BKBANK NEW YORK MELLON CORP
$393.6B
AIGAMERICAN INTL GROUP INC
$391.3B
YUMYUM BRANDS INC
$391.1B
ALSALLSTATE CORP
$390.3B
EDCONSOLIDATED EDISON INC
$390.3B
DDDUPONT DE NEMOURS INC
$389.3B
OTISOTIS WORLDWIDE CORP
$389.2B
EAELECTRONIC ARTS INC
$388.7B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$387.7B
COFCAPITAL ONE FINL CORP
$384.7B
RMERESMED INC
$382.9B
FQIDIGITAL RLTY TR INC
$376.6B
NXPINXP SEMICONDUCTORS N V
$376.3B
FASTFASTENAL CO
$375.6B
KRKROGER CO
$375.5B
AVBAVALONBAY CMNTYS INC
$375.1B
ROKROCKWELL AUTOMATION INC
$374.0B
VICIVICI PPTYS INC
$369.2B
T7DTRANSDIGM GROUP INC
$369.2B
IQVIQVIA HLDGS INC
$369.0B
KDPKEURIG DR PEPPER INC
$368.5B
ABNBAIRBNB INC
$367.8B
DVNDEVON ENERGY CORP NEW
$367.0B
AKXANSYS INC
$366.2B
UBERUBER TECHNOLOGIES INC
$365.1B
WYWEYERHAEUSER CO MTN BE
$363.2B
HLTHILTON WORLDWIDE HLDGS INC
$360.3B
TELTE CONNECTIVITY LTD
$358.7B
STZCONSTELLATION BRANDS INC
$357.5B
PRUPRUDENTIAL FINL INC
$353.2B
TLTDFLEXSHARES TR
$350.3B
ONON SEMICONDUCTOR CORP
$349.4B
EQREQUITY RESIDENTIAL
$348.4B
TDTFFLEXSHARES TR
$347.9B
DHID R HORTON INC
$347.3B
ODFLOLD DOMINION FREIGHT LINE IN
$346.2B
CNCCENTENE CORP DEL
$339.4B
KHCKRAFT HEINZ CO
$338.6B
AMEAMETEK INC
$338.1B
WBDWARNER BROS DISCOVERY INC
$337.0B
VRSKVERISK ANALYTICS INC
$336.5B
ABGAMERISOURCEBERGEN CORP
$334.8B
KEYSKEYSIGHT TECHNOLOGIES INC
$334.1B
ESEVERSOURCE ENERGY
$332.4B
DLTRDOLLAR TREE INC
$332.0B
RSGREPUBLIC SVCS INC
$328.3B
FISFIDELITY NATL INFORMATION SV
$326.8B
CPRTCOPART INC
$325.8B
IGIBISHARES TR
$323.6B
7HPHP INC
$323.3B
ITGARTNER INC
$323.1B
ZBHZIMMER BIOMET HOLDINGS INC
$321.0B
SBACSBA COMMUNICATIONS CORP NEW
$313.8B
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