NORTHERN TRUST CORP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$466.9T
Holdings
4,749
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 179,828,922 | $24.6T | 5.27% | |
| 2 | MSFTMICROSOFT CORP | 84,027,786 | $21.6T | 4.62% | |
| 3 | AMZNAMAZON COM INC | 94,997,372 | $10.1T | 2.16% | |
| 4 | GOOGLALPHABET INC | 3,491,702 | $7.6T | 1.63% | |
| 5 | GOOGALPHABET INC | 3,188,344 | $7.0T | 1.49% | |
| 6 | JNJJOHNSON & JOHNSON | 33,859,403 | $6.0T | 1.29% | |
| 7 | TSLATESLA INC | 8,637,625 | $5.8T | 1.25% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 10,417,832 | $5.4T | 1.15% | |
| 9 | SPYSPDR S&P 500 ETF TR | 13,727,379 | $5.2T | 1.11% | |
| 10 | GUNRFLEXSHARES TR | 118,953,858 | $4.7T | 1.01% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,052,128 | $4.7T | 1.00% | |
| 12 | PGPROCTER AND GAMBLE CO | 31,053,560 | $4.5T | 0.96% | |
| 13 | NVDANVIDIA CORPORATION | 27,153,814 | $4.1T | 0.88% | |
| 14 | XOMEXXON MOBIL CORP | 47,695,994 | $4.1T | 0.87% | |
| 15 | METAMETA PLATFORMS INC | 24,532,521 | $4.0T | 0.85% | |
| 16 | JPMJPMORGAN CHASE & CO | 34,786,756 | $3.9T | 0.84% | |
| 17 | VVISA INC | 18,775,676 | $3.7T | 0.79% | |
| 18 | CVXCHEVRON CORP NEW | 25,219,717 | $3.7T | 0.78% | |
| 19 | HDHOME DEPOT INC | 13,090,098 | $3.6T | 0.77% | |
| 20 | LLYLILLY ELI & CO | 10,885,576 | $3.5T | 0.76% | |
| 21 | PFEPFIZER INC | 66,978,348 | $3.5T | 0.75% | |
| 22 | ABBVABBVIE INC | 22,174,744 | $3.4T | 0.73% | |
| 23 | MAMASTERCARD INCORPORATED | 10,155,167 | $3.2T | 0.69% | |
| 24 | PEPPEPSICO INC | 17,475,810 | $2.9T | 0.62% | |
| 25 | KOCOCA COLA CO | 46,234,756 | $2.9T | 0.62% | |
| 26 | MRKMERCK & CO INC | 29,949,687 | $2.7T | 0.58% | |
| 27 | ABTABBOTT LABS | 24,303,493 | $2.6T | 0.57% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 5,041,570 | $2.4T | 0.52% | |
| 29 | ACNACCENTURE PLC IRELAND | 8,676,477 | $2.4T | 0.52% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 47,369,304 | $2.4T | 0.51% | |
| 31 | ITWILLINOIS TOOL WKS INC | 12,982,104 | $2.4T | 0.51% | |
| 32 | MCDMCDONALDS CORP | 9,315,823 | $2.3T | 0.49% | |
| 33 | CSCOCISCO SYS INC | 53,432,845 | $2.3T | 0.49% | |
| 34 | DISDISNEY WALT CO | 23,958,218 | $2.3T | 0.48% | |
| 35 | AVGOBROADCOM INC | 4,647,800 | $2.3T | 0.48% | |
| 36 | BACBK OF AMERICA CORP | 71,943,519 | $2.2T | 0.48% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 3,979,508 | $2.2T | 0.46% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 5,674,335 | $2.1T | 0.44% | |
| 39 | DHRDANAHER CORPORATION | 8,061,833 | $2.0T | 0.44% | |
| 40 | CMCSACOMCAST CORP NEW | 50,045,135 | $2.0T | 0.42% | |
| 41 | CRMSALESFORCE INC | 11,787,306 | $1.9T | 0.42% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 24,550,030 | $1.9T | 0.40% | |
| 43 | WMTWALMART INC | 15,415,004 | $1.9T | 0.40% | |
| 44 | TXNTEXAS INSTRS INC | 11,931,312 | $1.8T | 0.39% | |
| 45 | VTIVANGUARD INDEX FDS | 9,637,721 | $1.8T | 0.39% | |
| 46 | INTCINTEL CORP | 47,989,501 | $1.8T | 0.38% | |
| 47 | NFRAFLEXSHARES TR | 34,656,342 | $1.8T | 0.38% | |
| 48 | NEENEXTERA ENERGY INC | 23,097,097 | $1.8T | 0.38% | |
| 49 | AMGNAMGEN INC | 7,287,307 | $1.8T | 0.38% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 9,330,255 | $1.7T | 0.36% | |
| 51 | QCOMQUALCOMM INC | 13,248,209 | $1.7T | 0.36% | |
| 52 | NKENIKE INC | 16,455,793 | $1.7T | 0.36% | |
| 53 | TAT&T INC | 76,189,792 | $1.6T | 0.34% | |
| 54 | UNPUNION PAC CORP | 7,228,749 | $1.5T | 0.33% | |
| 55 | WFCWELLS FARGO CO NEW | 39,239,789 | $1.5T | 0.33% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 6,007,434 | $1.5T | 0.33% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 10,658,062 | $1.5T | 0.32% | |
| 58 | LINLINDE PLC | 5,078,119 | $1.5T | 0.31% | |
| 59 | EFAISHARES TR | 22,922,742 | $1.4T | 0.31% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 14,298,439 | $1.4T | 0.30% | |
| 61 | ORCLORACLE CORP | 20,058,268 | $1.4T | 0.30% | |
| 62 | LOWLOWES COS INC | 7,941,156 | $1.4T | 0.30% | |
| 63 | CVSCVS HEALTH CORP | 14,665,961 | $1.4T | 0.29% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 13,986,670 | $1.3T | 0.29% | |
| 65 | PLDPROLOGIS INC. | 11,270,599 | $1.3T | 0.28% | |
| 66 | MDTMEDTRONIC PLC | 14,589,501 | $1.3T | 0.28% | |
| 67 | CATCATERPILLAR INC | 7,183,113 | $1.3T | 0.28% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 16,507,842 | $1.3T | 0.27% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 5,948,192 | $1.2T | 0.27% | |
| 70 | SPGIS&P GLOBAL INC | 3,631,636 | $1.2T | 0.26% | |
| 71 | COPCONOCOPHILLIPS | 13,609,769 | $1.2T | 0.26% | |
| 72 | INTUINTUIT | 3,088,776 | $1.2T | 0.26% | |
| 73 | VEAVANGUARD TAX-MANAGED INTL FD | 29,104,384 | $1.2T | 0.25% | |
| 74 | ELVELEVANCE HEALTH INC | 2,457,868 | $1.2T | 0.25% | |
| 75 | BLKCHFBLACKROCK INC | 1,945,360 | $1.2T | 0.25% | |
| 76 | SBUXSTARBUCKS CORP | 15,136,264 | $1.2T | 0.25% | |
| 77 | HONHONEYWELL INTL INC | 6,523,098 | $1.1T | 0.24% | |
| 78 | VFCV F CORP | 24,899,417 | $1.1T | 0.24% | |
| 79 | MDLZMONDELEZ INTL INC | 17,590,627 | $1.1T | 0.23% | |
| 80 | ZTSZOETIS INC | 6,288,607 | $1.1T | 0.23% | |
| 81 | DWDMORGAN STANLEY | 13,958,967 | $1.1T | 0.23% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 13,673,309 | $1.1T | 0.23% | |
| 83 | IVVISHARES TR | 2,795,114 | $1.1T | 0.23% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 25,388,174 | $1.1T | 0.23% | |
| 85 | LMTLOCKHEED MARTIN CORP | 2,451,041 | $1.1T | 0.23% | |
| 86 | NOWSERVICENOW INC | 2,209,090 | $1.1T | 0.22% | |
| 87 | AXPAMERICAN EXPRESS CO | 7,552,468 | $1.0T | 0.22% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 3,436,767 | $1.0T | 0.22% | |
| 89 | TILTFLEXSHARES TR | 6,923,837 | $1.0T | 0.22% | |
| 90 | SCHWSCHWAB CHARLES CORP | 15,728,715 | $993.7B | 0.21% | |
| 91 | TRVCCITIGROUP INC | 21,600,933 | $993.4B | 0.21% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 19,836,097 | $991.0B | 0.21% | |
| 93 | DEDEERE & CO | 3,302,899 | $989.1B | 0.21% | |
| 94 | MMM3M CO | 7,402,326 | $957.9B | 0.21% | |
| 95 | APDAIR PRODS & CHEMS INC | 3,946,199 | $949.0B | 0.20% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 6,104,796 | $947.8B | 0.20% | |
| 97 | AMATAPPLIED MATLS INC | 10,412,696 | $947.3B | 0.20% | |
| 98 | GILDGILEAD SCIENCES INC | 15,313,169 | $946.5B | 0.20% | |
| 99 | ADIANALOG DEVICES INC | 6,406,487 | $935.9B | 0.20% | |
| 100 | 8CWCROWN CASTLE INTL CORP NEW | 5,543,032 | $933.3B | 0.20% |
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