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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 8,481,666 | $909.3B | 0.19% | |
| 102 | EQIXEQUINIX INC | 1,359,210 | $893.0B | 0.19% | |
| 103 | PYPLPAYPAL HLDGS INC | 12,623,717 | $881.6B | 0.19% | |
| 104 | IWFISHARES TR | 4,025,849 | $880.5B | 0.19% | |
| 105 | CBCHUBB LIMITED | 4,447,026 | $874.2B | 0.19% | |
| 106 | CICIGNA CORP NEW | 3,300,801 | $869.8B | 0.19% | |
| 107 | SOSOUTHERN CO | 11,895,604 | $848.3B | 0.18% | |
| 108 | DYHTARGET CORP | 5,901,638 | $833.5B | 0.18% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 2,936,934 | $827.6B | 0.18% | |
| 110 | CLCOLGATE PALMOLIVE CO | 10,305,669 | $825.9B | 0.18% | |
| 111 | USBUS BANCORP DEL | 17,818,407 | $820.0B | 0.18% | |
| 112 | NFLXNETFLIX INC | 4,606,470 | $805.5B | 0.17% | |
| 113 | TJXTJX COS INC NEW | 14,407,802 | $804.7B | 0.17% | |
| 114 | IGFISHARES TR | 17,038,092 | $796.5B | 0.17% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 4,951,908 | $781.3B | 0.17% | |
| 116 | TMUST-MOBILE US INC | 5,727,397 | $770.6B | 0.17% | |
| 117 | TFCTRUIST FINL CORP | 16,142,238 | $765.6B | 0.16% | |
| 118 | PSAPUBLIC STORAGE | 2,439,894 | $762.9B | 0.16% | |
| 119 | MOALTRIA GROUP INC | 18,220,521 | $761.1B | 0.16% | |
| 120 | NSCNORFOLK SOUTHN CORP | 3,340,338 | $759.2B | 0.16% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 3,763,224 | $755.3B | 0.16% | |
| 122 | PGRPROGRESSIVE CORP | 6,468,665 | $752.1B | 0.16% | |
| 123 | CMECME GROUP INC | 3,671,772 | $751.6B | 0.16% | |
| 124 | EOGEOG RES INC | 6,770,346 | $747.7B | 0.16% | |
| 125 | BDXBECTON DICKINSON & CO | 3,002,216 | $740.1B | 0.16% | |
| 126 | DDOMINION ENERGY INC | 9,132,580 | $728.9B | 0.16% | |
| 127 | BKNGBOOKING HOLDINGS INC | 409,500 | $716.2B | 0.15% | |
| 128 | IJHISHARES TR | 3,154,455 | $713.6B | 0.15% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 1,199,162 | $708.9B | 0.15% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 7,491,387 | $704.5B | 0.15% | |
| 131 | SYKSTRYKER CORPORATION | 3,516,701 | $699.6B | 0.15% | |
| 132 | BABOEING CO | 5,082,330 | $694.9B | 0.15% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 8,909,707 | $693.7B | 0.15% | |
| 134 | AONAON PLC | 2,570,297 | $693.2B | 0.15% | |
| 135 | CSXCSX CORP | 23,619,019 | $686.4B | 0.15% | |
| 136 | ETNEATON CORP PLC | 5,447,741 | $686.4B | 0.15% | |
| 137 | QDFFLEXSHARES TR | 13,432,714 | $681.4B | 0.15% | |
| 138 | GEGENERAL ELECTRIC CO | 10,668,591 | $679.3B | 0.15% | |
| 139 | WMWASTE MGMT INC DEL | 4,417,988 | $675.9B | 0.14% | |
| 140 | ELLAUDER ESTEE COS INC | 2,651,557 | $675.3B | 0.14% | |
| 141 | IWMISHARES TR | 3,964,605 | $671.4B | 0.14% | |
| 142 | CTVACORTEVA INC | 12,357,562 | $669.0B | 0.14% | |
| 143 | LRCXEURLAM RESEARCH CORP | 1,557,623 | $663.8B | 0.14% | |
| 144 | EMREMERSON ELEC CO | 8,212,699 | $653.2B | 0.14% | |
| 145 | IJRISHARES TR | 6,912,019 | $638.7B | 0.14% | |
| 146 | NEMNEWMONT CORP | 10,648,876 | $635.4B | 0.14% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 6,841,553 | $627.2B | 0.13% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 6,589,030 | $626.5B | 0.13% | |
| 149 | MUMICRON TECHNOLOGY INC | 11,319,966 | $625.8B | 0.13% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 1,304,888 | $624.5B | 0.13% | |
| 151 | DGDOLLAR GEN CORP NEW | 2,534,698 | $622.1B | 0.13% | |
| 152 | HUMHUMANA INC | 1,313,934 | $615.0B | 0.13% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 1,302,532 | $610.3B | 0.13% | |
| 154 | OXYOCCIDENTAL PETE CORP | 10,207,858 | $601.0B | 0.13% | |
| 155 | SHWSHERWIN WILLIAMS CO | 2,669,621 | $597.8B | 0.13% | |
| 156 | IWRISHARES TR | 9,177,422 | $593.4B | 0.13% | |
| 157 | NTRSNORTHERN TR CORP | 6,067,079 | $585.4B | 0.13% | |
| 158 | GISGENERAL MLS INC | 7,662,897 | $578.2B | 0.12% | |
| 159 | PXDEURPIONEER NAT RES CO | 2,566,678 | $572.6B | 0.12% | |
| 160 | SRESEMPRA | 3,803,478 | $571.5B | 0.12% | |
| 161 | FDXFEDEX CORP | 2,510,392 | $569.1B | 0.12% | |
| 162 | FISVFISERV INC | 6,347,174 | $564.7B | 0.12% | |
| 163 | OREALTY INCOME CORP | 8,188,258 | $558.9B | 0.12% | |
| 164 | KLACKLA CORP | 1,729,991 | $552.0B | 0.12% | |
| 165 | PAYXPAYCHEX INC | 4,786,181 | $545.0B | 0.12% | |
| 166 | SLBSCHLUMBERGER LTD | 15,150,363 | $541.8B | 0.12% | |
| 167 | WELLWELLTOWER INC | 6,571,740 | $541.2B | 0.12% | |
| 168 | KMBKIMBERLY-CLARK CORP | 3,981,080 | $538.0B | 0.12% | |
| 169 | GDGENERAL DYNAMICS CORP | 2,430,036 | $537.6B | 0.12% | |
| 170 | FQIDIGITAL RLTY TR INC | 4,138,659 | $537.3B | 0.12% | |
| 171 | MCKMCKESSON CORP | 1,644,085 | $536.3B | 0.11% | |
| 172 | TRVTRAVELERS COMPANIES INC | 3,161,411 | $534.7B | 0.11% | |
| 173 | IWBISHARES TR | 2,564,798 | $532.9B | 0.11% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW | 3,559,556 | $529.6B | 0.11% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 13,931,427 | $519.2B | 0.11% | |
| 176 | FCXFREEPORT-MCMORAN INC | 17,721,009 | $518.5B | 0.11% | |
| 177 | SNPSSYNOPSYS INC | 1,692,428 | $514.0B | 0.11% | |
| 178 | SYYSYSCO CORP | 6,038,956 | $511.6B | 0.11% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,236,564 | $511.3B | 0.11% | |
| 180 | METMETLIFE INC | 8,125,169 | $510.2B | 0.11% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 5,295,063 | $508.0B | 0.11% | |
| 182 | AZOAUTOZONE INC | 234,700 | $504.4B | 0.11% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 4,214,994 | $500.6B | 0.11% | |
| 184 | GNRSPDR INDEX SHS FDS | 9,580,689 | $499.1B | 0.11% | |
| 185 | PEOEXELON CORP | 10,938,179 | $495.7B | 0.11% | |
| 186 | IWDISHARES TR | 3,416,233 | $495.3B | 0.11% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 777,842 | $491.4B | 0.11% | |
| 188 | ALSALLSTATE CORP | 3,842,670 | $487.0B | 0.10% | |
| 189 | MRNAMODERNA INC | 3,347,588 | $478.2B | 0.10% | |
| 190 | CNCCENTENE CORP DEL | 5,637,023 | $476.9B | 0.10% | |
| 191 | ADSKAUTODESK INC | 2,769,150 | $476.2B | 0.10% | |
| 192 | NUENUCOR CORP | 4,505,899 | $470.5B | 0.10% | |
| 193 | WECWEC ENERGY GROUP INC | 4,616,412 | $464.6B | 0.10% | |
| 194 | CDNSCADENCE DESIGN SYSTEM INC | 3,071,435 | $460.8B | 0.10% | |
| 195 | ROPROPER TECHNOLOGIES INC | 1,166,040 | $460.2B | 0.10% | |
| 196 | BXBLACKSTONE INC | 5,035,548 | $459.4B | 0.10% | |
| 197 | MCOMOODYS CORP | 1,678,403 | $456.5B | 0.10% | |
| 198 | SPGSIMON PPTY GROUP INC NEW | 4,765,015 | $452.3B | 0.10% | |
| 199 | TSNTYSON FOODS INC | 5,217,416 | $449.0B | 0.10% | |
| 200 | DOWDOW INC | 8,631,812 | $445.5B | 0.10% |