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 |
|---|---|
EEMISHARES TR | $477.1M |
PAYXPAYCHEX INC | $473.7M |
OXYOCCIDENTAL PETE CORP | $468.2M |
ELLAUDER ESTEE COS INC | $468.2M |
CITCINTAS CORP | $465.8M |
GDGENERAL DYNAMICS CORP | $464.8M |
TTTRANE TECHNOLOGIES PLC | $462.4M |
AG8AGILENT TECHNOLOGIES INC | $462.0M |
PEOEXELON CORP | $459.1M |
BIIBBIOGEN INC | $455.1M |
JCIJOHNSON CTLS INTL PLC | $453.2M |
TFCTRUIST FINL CORP | $452.7M |
MARMARRIOTT INTL INC NEW | $449.8M |
VFCV F CORP | $448.6M |
ROKROCKWELL AUTOMATION INC | $446.4M |
BXBLACKSTONE INC | $444.3M |
VLOVALERO ENERGY CORP | $443.3M |
SYYSYSCO CORP | $442.2M |
PSXPHILLIPS 66 | $438.6M |
PCARPACCAR INC | $437.1M |
YUMYUM BRANDS INC | $437.0M |
WMBWILLIAMS COS INC | $436.1M |
AIGAMERICAN INTL GROUP INC | $436.0M |
AJGGALLAGHER ARTHUR J & CO | $435.7M |
HSYHERSHEY CO | $435.5M |
NTRSNORTHERN TR CORP | $434.9M |
T7DTRANSDIGM GROUP INC | $434.1M |
DDOMINION ENERGY INC | $430.2M |
CARRCARRIER GLOBAL CORPORATION | $430.1M |
ESGUISHARES TR | $429.7M |
IDXXIDEXX LABS INC | $428.6M |
CMICUMMINS INC | $428.0M |
MNSTMONSTER BEVERAGE CORP NEW | $424.8M |
FQIDIGITAL RLTY TR INC | $424.4M |
A4SAMERIPRISE FINL INC | $422.6M |
COFCAPITAL ONE FINL CORP | $421.6M |
AEPAMERICAN ELEC PWR CO INC | $420.7M |
DOWDOW INC | $419.6M |
NEMNEWMONT CORP | $416.5M |
FASTFASTENAL CO | $414.8M |
GLWCORNING INC | $413.7M |
AVBAVALONBAY CMNTYS INC | $407.3M |
ABGAMERISOURCEBERGEN CORP | $406.2M |
METMETLIFE INC | $405.0M |
ROSTROSS STORES INC | $404.6M |
EAELECTRONIC ARTS INC | $403.5M |
OTISOTIS WORLDWIDE CORP | $402.9M |
DHID R HORTON INC | $399.7M |
NXPINXP SEMICONDUCTORS N V | $397.5M |
ABNBAIRBNB INC | $395.7M |
BKBANK NEW YORK MELLON CORP | $389.0M |
DGDOLLAR GEN CORP NEW | $387.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $384.1M |
HESHESS CORP | $383.9M |
IQVIQVIA HLDGS INC | $383.4M |
WYWEYERHAEUSER CO MTN BE | $379.0M |
AQLTISHARES TR | $378.9M |
CHTRCHARTER COMMUNICATIONS INC N | $376.9M |
CPRTCOPART INC | $375.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $374.8M |
EDCONSOLIDATED EDISON INC | $374.6M |
ALSALLSTATE CORP | $373.8M |
ONON SEMICONDUCTOR CORP | $373.3M |
KMIKINDER MORGAN INC DEL | $372.9M |
ANETEURARISTA NETWORKS INC | $370.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $369.9M |
DDDUPONT DE NEMOURS INC | $367.3M |
FISFIDELITY NATL INFORMATION SV | $367.3M |
AMEAMETEK INC | $366.8M |
PRUPRUDENTIAL FINL INC | $366.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $361.7M |
TELTE CONNECTIVITY LTD | $361.4M |
BSVVANGUARD BD INDEX FDS | $361.2M |
TDTFFLEXSHARES TR | $359.8M |
AKXANSYS INC | $359.5M |
WECWEC ENERGY GROUP INC | $356.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $355.9M |
STZCONSTELLATION BRANDS INC | $355.7M |
VRSKVERISK ANALYTICS INC | $355.2M |
MRNAMODERNA INC | $354.3M |
EQREQUITY RESIDENTIAL | $353.8M |
RMERESMED INC | $353.0M |
HLTHILTON WORLDWIDE HLDGS INC | $352.3M |
XELXCEL ENERGY INC | $351.2M |
RSGREPUBLIC SVCS INC | $347.2M |
LENLENNAR CORP | $345.7M |
ITGARTNER INC | $344.8M |
KRKROGER CO | $344.1M |
CNCCENTENE CORP DEL | $344.0M |
VICIVICI PPTYS INC | $343.1M |
IGIBISHARES TR | $337.0M |
KDPKEURIG DR PEPPER INC | $335.6M |
PPGPPG INDS INC | $334.6M |
WDAYWORKDAY INC | $334.3M |
CSGPCOSTAR GROUP INC | $333.1M |
TLTDFLEXSHARES TR | $331.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $329.3M |
STTSTATE STR CORP | $325.3M |
MRVLMARVELL TECHNOLOGY INC | $325.3M |
DVNDEVON ENERGY CORP NEW | $323.5M |