NORTHERN TRUST CORP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$520.4B
Holdings
4,532
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 164,536,073 | $31915.1T | 6132821.25% | |
| 2 | MSFTMICROSOFT CORP | 78,775,799 | $26826.3T | 5154963.11% | |
| 3 | AMZNAMAZON COM INC | 89,068,925 | $11611.0T | 2231182.91% | |
| 4 | NVDANVIDIA CORPORATION | 25,401,425 | $10745.3T | 2064826.64% | |
| 5 | GOOGLALPHABET INC | 65,267,869 | $7812.6T | 1501267.89% | |
| 6 | TSLATESLA INC | 26,633,654 | $6971.9T | 1339723.70% | |
| 7 | GOOGALPHABET INC | 55,994,124 | $6773.6T | 1301621.60% | |
| 8 | METAMETA PLATFORMS INC | 22,057,056 | $6329.9T | 1216364.65% | |
| 9 | SPYSPDR S&P 500 ETF TR | 13,437,097 | $5956.4T | 1144585.40% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,138,321 | $5503.2T | 1057492.61% | |
| 11 | JNJJOHNSON & JOHNSON | 31,152,886 | $5156.4T | 990862.46% | |
| 12 | GUNRFLEXSHARES TR | 123,716,679 | $4957.3T | 952603.58% | |
| 13 | JPMJPMORGAN CHASE & CO | 32,218,219 | $4685.8T | 900430.11% | |
| 14 | XOMEXXON MOBIL CORP | 43,120,680 | $4624.7T | 888684.31% | |
| 15 | LLYLILLY ELI & CO | 9,802,958 | $4597.4T | 883438.00% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 9,446,019 | $4540.1T | 872435.52% | |
| 17 | PGPROCTER AND GAMBLE CO | 28,642,288 | $4346.2T | 835165.22% | |
| 18 | AVGOBROADCOM INC | 4,561,787 | $3957.0T | 760385.90% | |
| 19 | VVISA INC | 16,310,195 | $3873.3T | 744304.78% | |
| 20 | HDHOME DEPOT INC | 12,194,255 | $3788.0T | 727909.29% | |
| 21 | CVXCHEVRON CORP NEW | 22,135,268 | $3483.0T | 669292.79% | |
| 22 | MAMASTERCARD INCORPORATED | 8,823,842 | $3470.4T | 666877.83% | |
| 23 | MRKMERCK & CO INC | 28,672,781 | $3308.6T | 635773.77% | |
| 24 | ITWILLINOIS TOOL WKS INC | 12,585,044 | $3148.3T | 604974.71% | |
| 25 | PEPPEPSICO INC | 16,282,665 | $3015.9T | 579532.75% | |
| 26 | ABBVABBVIE INC | 21,444,888 | $2889.3T | 555204.15% | |
| 27 | MCDMCDONALDS CORP | 9,049,312 | $2700.4T | 518911.80% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,924,361 | $2651.2T | 509452.17% | |
| 29 | KOCOCA COLA CO | 42,872,404 | $2581.8T | 496115.96% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 5,156,379 | $2521.4T | 484517.45% | |
| 31 | CSCOCISCO SYS INC | 48,701,740 | $2519.8T | 484211.96% | |
| 32 | ABTABBOTT LABS | 22,672,676 | $2471.8T | 474978.09% | |
| 33 | ACNACCENTURE PLC IRELAND | 7,842,860 | $2420.1T | 465057.71% | |
| 34 | CRMSALESFORCE INC | 11,073,672 | $2339.4T | 449545.39% | |
| 35 | PFEPFIZER INC | 63,075,184 | $2313.6T | 444582.61% | |
| 36 | WMTWALMART INC | 14,203,022 | $2232.4T | 428985.54% | |
| 37 | ORCLORACLE CORP | 18,082,186 | $2153.4T | 413800.34% | |
| 38 | VTIVANGUARD INDEX FDS | 9,385,394 | $2067.4T | 397275.87% | |
| 39 | DISDISNEY WALT CO | 22,475,069 | $2006.6T | 385584.73% | |
| 40 | NFLXNETFLIX INC | 4,536,832 | $1998.4T | 384019.58% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 3,829,848 | $1998.2T | 383980.00% | |
| 42 | TXNTEXAS INSTRS INC | 10,780,126 | $1940.6T | 372914.45% | |
| 43 | DHRDANAHER CORPORATION | 7,965,817 | $1911.8T | 367372.11% | |
| 44 | CMCSACOMCAST CORP NEW | 45,878,017 | $1906.2T | 366302.83% | |
| 45 | BACBANK AMERICA CORP | 66,251,258 | $1900.7T | 365249.21% | |
| 46 | LINLINDE PLC | 4,958,003 | $1889.4T | 363067.65% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 15,477,244 | $1763.0T | 338781.82% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 36,966,454 | $1707.1T | 328039.65% | |
| 49 | CATCATERPILLAR INC | 6,851,425 | $1685.8T | 323943.22% | |
| 50 | NEENEXTERA ENERGY INC | 22,526,979 | $1671.5T | 321196.99% | |
| 51 | NKENIKE INC | 14,883,478 | $1642.7T | 315660.39% | |
| 52 | IVVISHARES TR | 3,665,937 | $1633.9T | 313980.00% | |
| 53 | WFCWELLS FARGO CO NEW | 38,068,324 | $1624.8T | 312214.29% | |
| 54 | LOWLOWES COS INC | 7,059,923 | $1593.4T | 306193.62% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 42,606,700 | $1584.5T | 304486.95% | |
| 56 | NFRAFLEXSHARES TR | 30,217,903 | $1582.4T | 304067.53% | |
| 57 | PLDPROLOGIS INC. | 12,629,226 | $1548.7T | 297603.53% | |
| 58 | EFAISHARES TR | 21,259,882 | $1541.3T | 296185.28% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 23,898,553 | $1528.3T | 293681.62% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 8,380,456 | $1502.2T | 288663.20% | |
| 61 | AMGNAMGEN INC | 6,722,162 | $1492.5T | 286791.11% | |
| 62 | SBUXSTARBUCKS CORP | 14,985,721 | $1484.5T | 285259.80% | |
| 63 | INTCINTEL CORP | 44,377,649 | $1484.0T | 285164.31% | |
| 64 | TDTTFLEXSHARES TR | 62,038,526 | $1459.8T | 280509.78% | |
| 65 | QCOMQUALCOMM INC | 11,876,084 | $1413.7T | 271663.19% | |
| 66 | INTUINTUIT | 3,052,542 | $1398.6T | 268764.48% | |
| 67 | AMATAPPLIED MATLS INC | 9,575,985 | $1384.1T | 265972.12% | |
| 68 | UNPUNION PAC CORP | 6,517,808 | $1333.7T | 256279.73% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 13,469,939 | $1319.5T | 253558.99% | |
| 70 | SPGIS&P GLOBAL INC | 3,222,469 | $1291.9T | 248243.90% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 13,139,415 | $1282.7T | 246478.73% | |
| 72 | HONHONEYWELL INTL INC | 6,169,903 | $1280.3T | 246014.70% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 9,565,726 | $1280.0T | 245963.76% | |
| 74 | COPCONOCOPHILLIPS | 12,100,595 | $1253.7T | 240920.09% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 5,614,286 | $1234.0T | 237119.39% | |
| 76 | MDLZMONDELEZ INTL INC | 16,795,671 | $1225.1T | 235411.53% | |
| 77 | NOWSERVICENOW INC | 2,163,034 | $1215.6T | 233582.92% | |
| 78 | DEDEERE & CO | 2,988,114 | $1210.8T | 232659.34% | |
| 79 | AXPAMERICAN EXPRESS CO | 6,912,017 | $1204.1T | 231375.60% | |
| 80 | MDTMEDTRONIC PLC | 13,337,114 | $1175.0T | 225788.79% | |
| 81 | BLKCHFBLACKROCK INC | 1,693,393 | $1170.4T | 224899.45% | |
| 82 | TAT&T INC | 73,330,117 | $1169.6T | 224754.13% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 3,399,362 | $1162.4T | 223363.36% | |
| 84 | AGGISHARES TR | 11,835,342 | $1159.3T | 222766.49% | |
| 85 | ADIANALOG DEVICES INC | 5,859,631 | $1141.5T | 219354.29% | |
| 86 | TJXTJX COS INC NEW | 13,420,611 | $1137.9T | 218666.14% | |
| 87 | APDAIR PRODS & CHEMS INC | 3,790,704 | $1135.4T | 218184.96% | |
| 88 | GEGENERAL ELECTRIC CO | 10,178,372 | $1118.1T | 214853.78% | |
| 89 | GILDGILEAD SCIENCES INC | 14,418,013 | $1111.2T | 213528.27% | |
| 90 | IWFISHARES TR | 3,988,511 | $1097.6T | 210907.62% | |
| 91 | DWDMORGAN STANLEY | 12,830,056 | $1095.7T | 210547.96% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 5,708,413 | $1073.6T | 206311.11% | |
| 93 | TILTFLEXSHARES TR | 6,351,984 | $1070.8T | 205756.85% | |
| 94 | LMTLOCKHEED MARTIN CORP | 2,297,268 | $1057.6T | 203232.30% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 5,438,705 | $1054.8T | 202687.75% | |
| 96 | ELVELEVANCE HEALTH INC | 2,359,361 | $1048.2T | 201430.65% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 3,235,427 | $1043.6T | 200530.21% | |
| 98 | IGFISHARES TR | 21,928,279 | $1029.5T | 197835.74% | |
| 99 | SYKSTRYKER CORPORATION | 3,374,005 | $1029.4T | 197805.48% | |
| 100 | ZTSZOETIS INC | 5,946,487 | $1024.0T | 196781.13% |
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