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
1	AAPLAPPLE INC	164,536,073	$31.9B	6.13%
2	MSFTMICROSOFT CORP	78,775,799	$26.8B	5.15%
3	AMZNAMAZON COM INC	89,068,925	$11.6B	2.23%
4	NVDANVIDIA CORPORATION	25,401,425	$10.7B	2.06%
5	GOOGLALPHABET INC	65,267,869	$7.8B	1.50%
6	TSLATESLA INC	26,633,654	$7.0B	1.34%
7	GOOGALPHABET INC	55,994,124	$6.8B	1.30%
8	METAMETA PLATFORMS INC	22,057,056	$6.3B	1.22%
9	SPYSPDR S&P 500 ETF TR	13,437,097	$6.0B	1.14%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	16,138,321	$5.5B	1.06%
11	JNJJOHNSON & JOHNSON	31,152,886	$5.2B	0.99%
12	GUNRFLEXSHARES TR	123,716,679	$5.0B	0.95%
13	JPMJPMORGAN CHASE & CO	32,218,219	$4.7B	0.90%
14	XOMEXXON MOBIL CORP	43,120,680	$4.6B	0.89%
15	LLYLILLY ELI & CO	9,802,958	$4.6B	0.88%
16	UNHUNITEDHEALTH GROUP INC	9,446,019	$4.5B	0.87%
17	PGPROCTER AND GAMBLE CO	28,642,288	$4.3B	0.84%
18	AVGOBROADCOM INC	4,561,787	$4.0B	0.76%
19	VVISA INC	16,310,195	$3.9B	0.74%
20	HDHOME DEPOT INC	12,194,255	$3.8B	0.73%
21	CVXCHEVRON CORP NEW	22,135,268	$3.5B	0.67%
22	MAMASTERCARD INCORPORATED	8,823,842	$3.5B	0.67%
23	MRKMERCK & CO INC	28,672,781	$3.3B	0.64%
24	ITWILLINOIS TOOL WKS INC	12,585,044	$3.1B	0.60%
25	PEPPEPSICO INC	16,282,665	$3.0B	0.58%
26	ABBVABBVIE INC	21,444,888	$2.9B	0.56%
27	MCDMCDONALDS CORP	9,049,312	$2.7B	0.52%
28	COSTCOSTCO WHSL CORP NEW	4,924,361	$2.7B	0.51%
29	KOCOCA COLA CO	42,872,404	$2.6B	0.50%
30	ADBEADOBE SYSTEMS INCORPORATED	5,156,379	$2.5B	0.48%
31	CSCOCISCO SYS INC	48,701,740	$2.5B	0.48%
32	ABTABBOTT LABS	22,672,676	$2.5B	0.47%
33	ACNACCENTURE PLC IRELAND	7,842,860	$2.4B	0.47%
34	CRMSALESFORCE INC	11,073,672	$2.3B	0.45%
35	PFEPFIZER INC	63,075,184	$2.3B	0.44%
36	WMTWALMART INC	14,203,022	$2.2B	0.43%
37	ORCLORACLE CORP	18,082,186	$2.2B	0.41%
38	VTIVANGUARD INDEX FDS	9,385,394	$2.1B	0.40%
39	DISDISNEY WALT CO	22,475,069	$2.0B	0.39%
40	NFLXNETFLIX INC	4,536,832	$2.0B	0.38%
41	TMOTHERMO FISHER SCIENTIFIC INC	3,829,848	$2.0B	0.38%
42	TXNTEXAS INSTRS INC	10,780,126	$1.9B	0.37%
43	DHRDANAHER CORPORATION	7,965,817	$1.9B	0.37%
44	CMCSACOMCAST CORP NEW	45,878,017	$1.9B	0.37%
45	BACBANK AMERICA CORP	66,251,258	$1.9B	0.37%
46	LINLINDE PLC	4,958,003	$1.9B	0.36%
47	AMDADVANCED MICRO DEVICES INC	15,477,244	$1.8B	0.34%
48	VEAVANGUARD TAX-MANAGED FDS	36,966,454	$1.7B	0.33%
49	CATCATERPILLAR INC	6,851,425	$1.7B	0.32%
50	NEENEXTERA ENERGY INC	22,526,979	$1.7B	0.32%
51	NKENIKE INC	14,883,478	$1.6B	0.32%
52	IVVISHARES TR	3,665,937	$1.6B	0.31%
53	WFCWELLS FARGO CO NEW	38,068,324	$1.6B	0.31%
54	LOWLOWES COS INC	7,059,923	$1.6B	0.31%
55	BACVERIZON COMMUNICATIONS INC	42,606,700	$1.6B	0.30%
56	NFRAFLEXSHARES TR	30,217,903	$1.6B	0.30%
57	PLDPROLOGIS INC.	12,629,226	$1.5B	0.30%
58	EFAISHARES TR	21,259,882	$1.5B	0.30%
59	BMYBRISTOL-MYERS SQUIBB CO	23,898,553	$1.5B	0.29%
60	UPSUNITED PARCEL SERVICE INC	8,380,456	$1.5B	0.29%
61	AMGNAMGEN INC	6,722,162	$1.5B	0.29%
62	SBUXSTARBUCKS CORP	14,985,721	$1.5B	0.29%
63	INTCINTEL CORP	44,377,649	$1.5B	0.29%
64	TDTTFLEXSHARES TR	62,038,526	$1.5B	0.28%
65	QCOMQUALCOMM INC	11,876,084	$1.4B	0.27%
66	INTUINTUIT	3,052,542	$1.4B	0.27%
67	AMATAPPLIED MATLS INC	9,575,985	$1.4B	0.27%
68	UNPUNION PAC CORP	6,517,808	$1.3B	0.26%
69	RTXRAYTHEON TECHNOLOGIES CORP	13,469,939	$1.3B	0.25%
70	SPGIS&P GLOBAL INC	3,222,469	$1.3B	0.25%
71	4I1PHILIP MORRIS INTL INC	13,139,415	$1.3B	0.25%
72	HONHONEYWELL INTL INC	6,169,903	$1.3B	0.25%
73	IBMINTERNATIONAL BUSINESS MACHS	9,565,726	$1.3B	0.25%
74	COPCONOCOPHILLIPS	12,100,595	$1.3B	0.24%
75	ADPAUTOMATIC DATA PROCESSING IN	5,614,286	$1.2B	0.24%
76	MDLZMONDELEZ INTL INC	16,795,671	$1.2B	0.24%
77	NOWSERVICENOW INC	2,163,034	$1.2B	0.23%
78	DEDEERE & CO	2,988,114	$1.2B	0.23%
79	AXPAMERICAN EXPRESS CO	6,912,017	$1.2B	0.23%
80	MDTMEDTRONIC PLC	13,337,114	$1.2B	0.23%
81	BLKCHFBLACKROCK INC	1,693,393	$1.2B	0.22%
82	TAT&T INC	73,330,117	$1.2B	0.22%
83	ISRGINTUITIVE SURGICAL INC	3,399,362	$1.2B	0.22%
84	AGGISHARES TR	11,835,342	$1.2B	0.22%
85	ADIANALOG DEVICES INC	5,859,631	$1.1B	0.22%
86	TJXTJX COS INC NEW	13,420,611	$1.1B	0.22%
87	APDAIR PRODS & CHEMS INC	3,790,704	$1.1B	0.22%
88	GEGENERAL ELECTRIC CO	10,178,372	$1.1B	0.21%
89	GILDGILEAD SCIENCES INC	14,418,013	$1.1B	0.21%
90	IWFISHARES TR	3,988,511	$1.1B	0.21%
91	DWDMORGAN STANLEY	12,830,056	$1.1B	0.21%
92	MRSHMARSH & MCLENNAN COS INC	5,708,413	$1.1B	0.21%
93	TILTFLEXSHARES TR	6,351,984	$1.1B	0.21%
94	LMTLOCKHEED MARTIN CORP	2,297,268	$1.1B	0.20%
95	AMTAMERICAN TOWER CORP NEW	5,438,705	$1.1B	0.20%
96	ELVELEVANCE HEALTH INC	2,359,361	$1.0B	0.20%
97	GSGOLDMAN SACHS GROUP INC	3,235,427	$1.0B	0.20%
98	IGFISHARES TR	21,928,279	$1.0B	0.20%
99	SYKSTRYKER CORPORATION	3,374,005	$1.0B	0.20%
100	ZTSZOETIS INC	5,946,487	$1.0B	0.20%

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