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 | Value |
|---|---|
UPSUNITED PARCEL SERVICE INC | $1.1B |
VRTXVERTEX PHARMACEUTICALS INC | $1.1B |
ADIANALOG DEVICES INC | $1.1B |
IGSBISHARES TR | $1.1B |
MDTMEDTRONIC PLC | $1.1B |
CITHE CIGNA GROUP | $1.1B |
KLACKLA CORP | $1.1B |
SCHWSCHWAB CHARLES CORP | $1.0B |
CVSCVS HEALTH CORP | $1.0B |
AMTAMERICAN TOWER CORP NEW | $1.0B |
HYGVFLEXSHARES TR | $1.0B |
LMTLOCKHEED MARTIN CORP | $1000.0M |
ZTSZOETIS INC | $995.5M |
VWOVANGUARD INTL EQUITY INDEX F | $993.1M |
RAVIFLEXSHARES TR | $986.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $978.7M |
IGFISHARES TR | $974.4M |
CBCHUBB LIMITED | $974.0M |
GILDGILEAD SCIENCES INC | $969.0M |
VEUVANGUARD INTL EQUITY INDEX F | $954.6M |
REGNREGENERON PHARMACEUTICALS | $954.3M |
PANWPALO ALTO NETWORKS INC | $946.7M |
BABOEING CO | $935.1M |
GNRSPDR INDEX SHS FDS | $923.0M |
FISVFISERV INC | $896.5M |
IJRISHARES TR | $896.3M |
BSXBOSTON SCIENTIFIC CORP | $894.4M |
APDAIR PRODS & CHEMS INC | $883.2M |
SNPSSYNOPSYS INC | $860.7M |
CDNSCADENCE DESIGN SYSTEM INC | $847.9M |
DYHTARGET CORP | $840.3M |
BXBLACKSTONE INC | $834.4M |
QDFFLEXSHARES TR | $811.1M |
BSVVANGUARD BD INDEX FDS | $802.8M |
SHWSHERWIN WILLIAMS CO | $802.5M |
WMWASTE MGMT INC DEL | $799.0M |
IWMISHARES TR | $794.5M |
CMECME GROUP INC | $794.3M |
CLCOLGATE PALMOLIVE CO | $790.9M |
MCKMCKESSON CORP | $790.1M |
EQIXEQUINIX INC | $790.0M |
USBUS BANCORP DEL | $789.8M |
TMUST-MOBILE US INC | $787.3M |
IWBISHARES TR | $784.7M |
ADMARCHER DANIELS MIDLAND CO | $778.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $772.8M |
FCXFREEPORT-MCMORAN INC | $771.3M |
IWRISHARES TR | $759.4M |
MPCMARATHON PETE CORP | $757.8M |
EMREMERSON ELEC CO | $753.0M |
NUENUCOR CORP | $743.4M |
SOSOUTHERN CO | $736.4M |
EOGEOG RES INC | $733.7M |
DUKDUKE ENERGY CORP NEW | $727.4M |
CSXCSX CORP | $725.2M |
NSCNORFOLK SOUTHN CORP | $716.8M |
SLBSCHLUMBERGER LTD | $715.0M |
PSXPHILLIPS 66 | $714.4M |
ABNBAIRBNB INC | $705.8M |
TRVTRAVELERS COMPANIES INC | $698.8M |
CTVACORTEVA INC | $697.8M |
ORLYOREILLY AUTOMOTIVE INC | $693.6M |
MOALTRIA GROUP INC | $687.0M |
PNCPNC FINL SVCS GROUP INC | $683.4M |
PHPARKER-HANNIFIN CORP | $682.1M |
AONAON PLC | $678.9M |
ASMLASML HOLDING N V | $677.2M |
TTTRANE TECHNOLOGIES PLC | $676.1M |
MMM3M CO | $673.3M |
APHAMPHENOL CORP NEW | $666.8M |
GWWGRAINGER W W INC | $666.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $666.3M |
VTEBVANGUARD MUN BD FDS | $665.2M |
IWDISHARES TR | $662.5M |
BDXBECTON DICKINSON & CO | $659.2M |
PYPLPAYPAL HLDGS INC | $652.6M |
ANETEURARISTA NETWORKS INC | $652.1M |
VMCVULCAN MATLS CO | $649.1M |
HCAHCA HEALTHCARE INC | $641.3M |
CITCINTAS CORP | $638.3M |
PCARPACCAR INC | $633.6M |
GDGENERAL DYNAMICS CORP | $632.3M |
FDXFEDEX CORP | $629.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $627.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $620.1M |
ADSKAUTODESK INC | $614.4M |
SPGSIMON PPTY GROUP INC NEW | $607.4M |
MSIMOTOROLA SOLUTIONS INC | $604.9M |
PXDEURPIONEER NAT RES CO | $597.5M |
MCOMOODYS CORP | $594.5M |
CEGCONSTELLATION ENERGY CORP | $593.3M |
ROPROPER TECHNOLOGIES INC | $588.2M |
ECLECOLAB INC | $584.1M |
VLOVALERO ENERGY CORP | $582.1M |
AZOAUTOZONE INC | $581.6M |
T7DTRANSDIGM GROUP INC | $580.6M |
MARMARRIOTT INTL INC NEW | $568.4M |
NOCNORTHROP GRUMMAN CORP | $567.0M |
AG8AGILENT TECHNOLOGIES INC | $564.4M |
AFLAFLAC INC | $563.2M |