NORTHERN TRUST CORP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$578.8B

Holdings

4,423

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,423 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	74,919,799	$31.5B	5.45%
2	AAPLAPPLE INC	154,171,342	$26.4B	4.57%
3	NVDANVIDIA CORPORATION	24,251,753	$21.9B	3.79%
4	AMZNAMAZON COM INC	86,571,129	$15.6B	2.70%
5	METAMETA PLATFORMS INC	21,601,357	$10.5B	1.81%
6	GOOGLALPHABET INC	61,880,583	$9.3B	1.61%
7	GOOGALPHABET INC	51,911,277	$7.9B	1.37%
8	SPYSPDR S&P 500 ETF TR	13,420,700	$7.0B	1.21%
9	LLYELI LILLY & CO	8,835,453	$6.9B	1.19%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	15,713,621	$6.6B	1.14%
11	JPMJPMORGAN CHASE & CO	30,776,053	$6.2B	1.07%
12	AVGOBROADCOM INC	4,607,497	$6.1B	1.06%
13	XOMEXXON MOBIL CORP	40,137,084	$4.7B	0.81%
14	UNHUNITEDHEALTH GROUP INC	9,210,367	$4.6B	0.79%
15	JNJJOHNSON & JOHNSON	28,632,296	$4.5B	0.78%
16	GUNRFLEXSHARES TR	107,876,754	$4.4B	0.77%
17	PGPROCTER AND GAMBLE CO	27,212,874	$4.4B	0.76%
18	VVISA INC	15,710,993	$4.4B	0.76%
19	HDHOME DEPOT INC	11,328,316	$4.3B	0.75%
20	TSLATESLA INC	24,007,861	$4.2B	0.73%
21	MAMASTERCARD INCORPORATED	8,265,744	$4.0B	0.69%
22	ABBVABBVIE INC	20,250,260	$3.7B	0.64%
23	MRKMERCK & CO INC	27,099,626	$3.6B	0.62%
24	ITWILLINOIS TOOL WKS INC	13,227,955	$3.5B	0.61%
25	COSTCOSTCO WHSL CORP NEW	4,843,334	$3.5B	0.61%
26	CVXCHEVRON CORP NEW	20,818,031	$3.3B	0.57%
27	CRMSALESFORCE INC	10,093,849	$3.0B	0.53%
28	PEPPEPSICO INC	15,609,056	$2.7B	0.47%
29	AMDADVANCED MICRO DEVICES INC	14,905,626	$2.7B	0.46%
30	ACNACCENTURE PLC IRELAND	7,704,894	$2.7B	0.46%
31	DISDISNEY WALT CO	21,490,426	$2.6B	0.45%
32	IVVISHARES TR	4,932,820	$2.6B	0.45%
33	NFLXNETFLIX INC	4,194,771	$2.5B	0.44%
34	KOCOCA COLA CO	41,435,605	$2.5B	0.44%
35	VTIVANGUARD INDEX FDS	9,441,987	$2.5B	0.42%
36	ADBEADOBE INC	4,835,305	$2.4B	0.42%
37	WMTWALMART INC	40,406,047	$2.4B	0.42%
38	MCDMCDONALDS CORP	8,521,887	$2.4B	0.42%
39	ABTABBOTT LABS	21,023,386	$2.4B	0.41%
40	CATCATERPILLAR INC	6,418,773	$2.4B	0.41%
41	BACBANK AMERICA CORP	61,079,419	$2.3B	0.40%
42	CSCOCISCO SYS INC	45,943,242	$2.3B	0.40%
43	ORCLORACLE CORP	17,462,303	$2.2B	0.38%
44	LINLINDE PLC	4,675,081	$2.2B	0.38%
45	TMOTHERMO FISHER SCIENTIFIC INC	3,667,492	$2.1B	0.37%
46	QCOMQUALCOMM INC	11,761,800	$2.0B	0.34%
47	VEAVANGUARD TAX-MANAGED FDS	39,140,590	$2.0B	0.34%
48	INTUINTUIT	2,994,549	$1.9B	0.34%
49	WFCWELLS FARGO CO NEW	33,303,118	$1.9B	0.33%
50	INTCINTEL CORP	42,733,962	$1.9B	0.33%
51	AMATAPPLIED MATLS INC	8,985,187	$1.9B	0.32%
52	DHRDANAHER CORPORATION	7,326,859	$1.8B	0.32%
53	IBMINTERNATIONAL BUSINESS MACHS	9,291,918	$1.8B	0.31%
54	CMCSACOMCAST CORP NEW	40,873,883	$1.8B	0.31%
55	GEGENERAL ELECTRIC CO	9,939,874	$1.7B	0.30%
56	BACVERIZON COMMUNICATIONS INC	40,798,129	$1.7B	0.30%
57	AMGNAMGEN INC	6,016,634	$1.7B	0.30%
58	EFAISHARES TR	21,144,396	$1.7B	0.29%
59	TXNTEXAS INSTRS INC	9,680,334	$1.7B	0.29%
60	LOWLOWES COS INC	6,471,253	$1.6B	0.28%
61	NFRAFLEXSHARES TR	29,494,347	$1.6B	0.28%
62	PFEPFIZER INC	57,734,824	$1.6B	0.28%
63	UNPUNION PAC CORP	6,141,811	$1.5B	0.26%
64	NOWSERVICENOW INC	1,980,066	$1.5B	0.26%
65	TDTTFLEXSHARES TR	62,014,951	$1.5B	0.25%
66	IWFISHARES TR	4,369,151	$1.5B	0.25%
67	COPCONOCOPHILLIPS	11,291,185	$1.4B	0.25%
68	AGGISHARES TR	14,625,716	$1.4B	0.25%
69	AXPAMERICAN EXPRESS CO	6,225,667	$1.4B	0.24%
70	ETNEATON CORP PLC	4,533,281	$1.4B	0.24%
71	NEENEXTERA ENERGY INC	21,633,866	$1.4B	0.24%
72	LRCXEURLAM RESEARCH CORP	1,412,562	$1.4B	0.24%
73	NKENIKE INC	14,561,808	$1.4B	0.24%
74	ADPAUTOMATIC DATA PROCESSING IN	5,434,411	$1.4B	0.23%
75	USHYISHARES TR	36,936,460	$1.4B	0.23%
76	UBERUBER TECHNOLOGIES INC	17,391,114	$1.3B	0.23%
77	ISRGINTUITIVE SURGICAL INC	3,266,404	$1.3B	0.23%
78	TJXTJX COS INC NEW	12,644,507	$1.3B	0.22%
79	SBUXSTARBUCKS CORP	13,839,235	$1.3B	0.22%
80	HONHONEYWELL INTL INC	6,110,330	$1.3B	0.22%
81	GSGOLDMAN SACHS GROUP INC	2,997,417	$1.3B	0.22%
82	BMYBRISTOL-MYERS SQUIBB CO	23,002,360	$1.2B	0.22%
83	SPGIS&P GLOBAL INC	2,910,779	$1.2B	0.21%
84	PLDPROLOGIS INC.	9,506,181	$1.2B	0.21%
85	BKNGBOOKING HOLDINGS INC	336,587	$1.2B	0.21%
86	BLKCHFBLACKROCK INC	1,447,684	$1.2B	0.21%
87	TAT&T INC	68,320,888	$1.2B	0.21%
88	RTXRTX CORPORATION	12,158,735	$1.2B	0.20%
89	SYKSTRYKER CORPORATION	3,273,044	$1.2B	0.20%
90	TILTFLEXSHARES TR	5,898,600	$1.2B	0.20%
91	TRVCCITIGROUP INC	18,486,838	$1.2B	0.20%
92	MUMICRON TECHNOLOGY INC	9,888,984	$1.2B	0.20%
93	PGRPROGRESSIVE CORP	5,561,974	$1.2B	0.20%
94	ELVELEVANCE HEALTH INC	2,211,381	$1.1B	0.20%
95	4I1PHILIP MORRIS INTL INC	12,487,405	$1.1B	0.20%
96	DEDEERE & CO	2,774,341	$1.1B	0.20%
97	IJHISHARES TR	18,641,795	$1.1B	0.20%
98	MRSHMARSH & MCLENNAN COS INC	5,460,597	$1.1B	0.19%
99	MDLZMONDELEZ INTL INC	15,891,699	$1.1B	0.19%
100	DWDMORGAN STANLEY	11,812,018	$1.1B	0.19%

Page 1 of 45Next