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 | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $1.0B |
BABOEING CO | $1.0B |
ADMARCHER DANIELS MIDLAND CO | $986.2M |
ETNEATON CORP PLC | $985.3M |
CVSCVS HEALTH CORP | $961.5M |
VEUVANGUARD INTL EQUITY INDEX F | $946.2M |
VRTXVERTEX PHARMACEUTICALS INC | $943.8M |
IJHISHARES TR | $926.6M |
EQIXEQUINIX INC | $915.4M |
TRVCCITIGROUP INC | $912.5M |
VWOVANGUARD INTL EQUITY INDEX F | $906.9M |
LRCXEURLAM RESEARCH CORP | $892.7M |
HYGVFLEXSHARES TR | $862.3M |
SCHWSCHWAB CHARLES CORP | $861.2M |
CITHE CIGNA GROUP | $859.4M |
USHYISHARES TR | $857.0M |
PANWPALO ALTO NETWORKS INC | $854.2M |
IGSBISHARES TR | $837.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $823.8M |
RAVIFLEXSHARES TR | $806.6M |
CBCHUBB LIMITED | $794.8M |
FISVFISERV INC | $788.3M |
PYPLPAYPAL HLDGS INC | $780.0M |
QDFFLEXSHARES TR | $776.9M |
PGRPROGRESSIVE CORP | $770.4M |
IJRISHARES TR | $769.8M |
AONAON PLC | $768.6M |
TMUST-MOBILE US INC | $767.2M |
MOALTRIA GROUP INC | $750.5M |
KLACKLA CORP | $749.0M |
BDXBECTON DICKINSON & CO | $746.8M |
SOSOUTHERN CO | $742.8M |
REGNREGENERON PHARMACEUTICALS | $742.2M |
BSXBOSTON SCIENTIFIC CORP | $722.6M |
CSXCSX CORP | $716.2M |
IWBISHARES TR | $715.8M |
SLBSCHLUMBERGER LTD | $705.5M |
CLCOLGATE PALMOLIVE CO | $704.7M |
SNPSSYNOPSYS INC | $700.5M |
IWMISHARES TR | $700.3M |
CTVACORTEVA INC | $697.8M |
DUKDUKE ENERGY CORP NEW | $697.7M |
EOGEOG RES INC | $695.2M |
NSCNORFOLK SOUTHN CORP | $691.0M |
WMWASTE MGMT INC DEL | $689.5M |
MMM3M CO | $685.3M |
FCXFREEPORT-MCMORAN INC | $681.9M |
ATVIEURACTIVISION BLIZZARD INC | $680.2M |
MUMICRON TECHNOLOGY INC | $678.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $666.6M |
CDNSCADENCE DESIGN SYSTEM INC | $665.5M |
DYHTARGET CORP | $661.1M |
NUENUCOR CORP | $660.2M |
MCKMCKESSON CORP | $660.1M |
PSAPUBLIC STORAGE | $656.3M |
CMECME GROUP INC | $647.8M |
IWRISHARES TR | $643.3M |
SHWSHERWIN WILLIAMS CO | $642.0M |
HCAHCA HEALTHCARE INC | $632.8M |
EMREMERSON ELEC CO | $632.6M |
ORLYOREILLY AUTOMOTIVE INC | $631.0M |
GNRSPDR INDEX SHS FDS | $617.2M |
USBUS BANCORP DEL | $593.0M |
TRVTRAVELERS COMPANIES INC | $590.8M |
GISGENERAL MLS INC | $584.1M |
GWWGRAINGER W W INC | $582.6M |
PNCPNC FINL SVCS GROUP INC | $580.4M |
IWDISHARES TR | $577.8M |
EWEDWARDS LIFESCIENCES CORP | $576.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $576.9M |
FDXFEDEX CORP | $569.2M |
HUMHUMANA INC | $564.8M |
8CWCROWN CASTLE INC | $561.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $558.3M |
MCOMOODYS CORP | $557.2M |
FFORD MTR CO DEL | $555.5M |
VMCVULCAN MATLS CO | $547.2M |
KMBKIMBERLY-CLARK CORP | $538.0M |
SPGSIMON PPTY GROUP INC NEW | $538.0M |
MSIMOTOROLA SOLUTIONS INC | $532.0M |
NOCNORTHROP GRUMMAN CORP | $531.0M |
AZOAUTOZONE INC | $525.7M |
WELLWELLTOWER INC | $525.3M |
MPCMARATHON PETE CORP | $522.7M |
OREALTY INCOME CORP | $520.9M |
ROPROPER TECHNOLOGIES INC | $520.6M |
SRESEMPRA | $519.7M |
UBERUBER TECHNOLOGIES INC | $518.2M |
ADSKAUTODESK INC | $512.5M |
ASMLASML HOLDING N V | $511.0M |
PXDEURPIONEER NAT RES CO | $506.1M |
VTEBVANGUARD MUN BD FDS | $505.4M |
GMGENERAL MTRS CO | $499.7M |
PHPARKER-HANNIFIN CORP | $496.7M |
APHAMPHENOL CORP NEW | $496.5M |
ECLECOLAB INC | $495.0M |
AWCAMERICAN WTR WKS CO INC NEW | $494.9M |
FTNTFORTINET INC | $491.3M |
DC4DEXCOM INC | $489.0M |
AFLAFLAC INC | $483.5M |