NORTHERN TRUST CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$593.5T
Holdings
4,412
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 74,614,737 | $33.3T | 5.62% | |
| 2 | AAPLAPPLE INC | 152,959,593 | $32.2T | 5.43% | |
| 3 | NVDANVIDIA CORPORATION | 239,564,658 | $29.6T | 4.99% | |
| 4 | AMZNAMAZON COM INC | 86,795,330 | $16.8T | 2.83% | |
| 5 | GOOGLALPHABET INC | 61,545,873 | $11.2T | 1.89% | |
| 6 | METAMETA PLATFORMS INC | 21,436,860 | $10.8T | 1.82% | |
| 7 | GOOGALPHABET INC | 51,474,514 | $9.4T | 1.59% | |
| 8 | LLYELI LILLY & CO | 8,711,517 | $7.9T | 1.33% | |
| 9 | SPYSPDR S&P 500 ETF TR | 13,480,912 | $7.3T | 1.24% | |
| 10 | AVGOBROADCOM INC | 4,369,755 | $7.0T | 1.18% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,682,910 | $6.4T | 1.07% | |
| 12 | JPMJPMORGAN CHASE & CO. | 30,618,210 | $6.2T | 1.04% | |
| 13 | XOMEXXON MOBIL CORP | 43,725,844 | $5.0T | 0.85% | |
| 14 | TSLATESLA INC | 24,156,801 | $4.8T | 0.81% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 9,042,903 | $4.6T | 0.78% | |
| 16 | PGPROCTER AND GAMBLE CO | 27,634,852 | $4.6T | 0.77% | |
| 17 | JNJJOHNSON & JOHNSON | 28,430,009 | $4.2T | 0.70% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 4,823,710 | $4.1T | 0.69% | |
| 19 | VVISA INC | 15,607,185 | $4.1T | 0.69% | |
| 20 | HDHOME DEPOT INC | 11,205,902 | $3.9T | 0.65% | |
| 21 | GUNRFLEXSHARES TR | 94,873,447 | $3.8T | 0.64% | |
| 22 | MAMASTERCARD INCORPORATED | 8,210,973 | $3.6T | 0.61% | |
| 23 | ABBVABBVIE INC | 20,284,092 | $3.5T | 0.59% | |
| 24 | MRKMERCK & CO INC | 26,820,276 | $3.3T | 0.56% | |
| 25 | CVXCHEVRON CORP NEW | 20,198,604 | $3.2T | 0.53% | |
| 26 | ITWILLINOIS TOOL WKS INC | 13,283,621 | $3.1T | 0.53% | |
| 27 | IVVISHARES TR | 5,556,989 | $3.0T | 0.51% | |
| 28 | NFLXNETFLIX INC | 4,152,902 | $2.8T | 0.47% | |
| 29 | WMTWALMART INC | 39,981,492 | $2.7T | 0.46% | |
| 30 | ADBEADOBE INC | 4,808,078 | $2.7T | 0.45% | |
| 31 | KOCOCA COLA CO | 41,403,553 | $2.6T | 0.44% | |
| 32 | VTIVANGUARD INDEX FDS | 9,845,595 | $2.6T | 0.44% | |
| 33 | CRMSALESFORCE INC | 10,091,960 | $2.6T | 0.44% | |
| 34 | PEPPEPSICO INC | 15,587,362 | $2.6T | 0.43% | |
| 35 | ORCLORACLE CORP | 17,445,885 | $2.5T | 0.42% | |
| 36 | BACBANK AMERICA CORP | 60,763,299 | $2.4T | 0.41% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 14,847,387 | $2.4T | 0.41% | |
| 38 | QCOMQUALCOMM INC | 12,019,753 | $2.4T | 0.40% | |
| 39 | ACNACCENTURE PLC IRELAND | 7,321,614 | $2.2T | 0.37% | |
| 40 | CSCOCISCO SYS INC | 45,359,718 | $2.2T | 0.36% | |
| 41 | ABTABBOTT LABS | 20,678,352 | $2.1T | 0.36% | |
| 42 | MCDMCDONALDS CORP | 8,347,914 | $2.1T | 0.36% | |
| 43 | CATCATERPILLAR INC | 6,362,589 | $2.1T | 0.36% | |
| 44 | AMATAPPLIED MATLS INC | 8,918,435 | $2.1T | 0.35% | |
| 45 | DISDISNEY WALT CO | 21,051,591 | $2.1T | 0.35% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 40,982,356 | $2.0T | 0.34% | |
| 47 | LINLINDE PLC | 4,599,216 | $2.0T | 0.34% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 3,639,409 | $2.0T | 0.34% | |
| 49 | INTUINTUIT | 2,973,749 | $2.0T | 0.33% | |
| 50 | WFCWELLS FARGO CO NEW | 32,760,294 | $1.9T | 0.33% | |
| 51 | TXNTEXAS INSTRS INC | 9,654,252 | $1.9T | 0.32% | |
| 52 | DHRDANAHER CORPORATION | 7,341,870 | $1.8T | 0.31% | |
| 53 | AMGNAMGEN INC | 5,852,782 | $1.8T | 0.31% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 41,875,147 | $1.7T | 0.29% | |
| 55 | IWFISHARES TR | 4,559,477 | $1.7T | 0.28% | |
| 56 | EFAISHARES TR | 21,084,694 | $1.7T | 0.28% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 9,489,367 | $1.6T | 0.28% | |
| 58 | NOWSERVICENOW INC | 2,019,563 | $1.6T | 0.27% | |
| 59 | PFEPFIZER INC | 56,659,634 | $1.6T | 0.27% | |
| 60 | CMCSACOMCAST CORP NEW | 40,117,705 | $1.6T | 0.26% | |
| 61 | GEGE AEROSPACE | 9,839,484 | $1.6T | 0.26% | |
| 62 | NEENEXTERA ENERGY INC | 21,797,279 | $1.5T | 0.26% | |
| 63 | AGGISHARES TR | 15,867,647 | $1.5T | 0.26% | |
| 64 | NFRAFLEXSHARES TR | 28,775,213 | $1.5T | 0.26% | |
| 65 | LRCXEURLAM RESEARCH CORP | 1,414,680 | $1.5T | 0.25% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 3,245,649 | $1.4T | 0.24% | |
| 67 | AXPAMERICAN EXPRESS CO | 6,164,827 | $1.4T | 0.24% | |
| 68 | TJXTJX COS INC NEW | 12,850,182 | $1.4T | 0.24% | |
| 69 | LOWLOWES COS INC | 6,408,918 | $1.4T | 0.24% | |
| 70 | TDTTFLEXSHARES TR | 59,687,469 | $1.4T | 0.24% | |
| 71 | UNPUNION PAC CORP | 6,220,473 | $1.4T | 0.24% | |
| 72 | ETNEATON CORP PLC | 4,437,838 | $1.4T | 0.23% | |
| 73 | USHYISHARES TR | 37,459,375 | $1.4T | 0.23% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 2,989,580 | $1.4T | 0.23% | |
| 75 | INTCINTEL CORP | 42,184,207 | $1.3T | 0.22% | |
| 76 | TAT&T INC | 68,280,972 | $1.3T | 0.22% | |
| 77 | BKNGBOOKING HOLDINGS INC | 325,894 | $1.3T | 0.22% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 12,738,072 | $1.3T | 0.22% | |
| 79 | SPGIS&P GLOBAL INC | 2,886,556 | $1.3T | 0.22% | |
| 80 | MUMICRON TECHNOLOGY INC | 9,783,581 | $1.3T | 0.22% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 5,382,242 | $1.3T | 0.22% | |
| 82 | HONHONEYWELL INTL INC | 6,012,651 | $1.3T | 0.22% | |
| 83 | UBERUBER TECHNOLOGIES INC | 17,345,755 | $1.3T | 0.21% | |
| 84 | ADIANALOG DEVICES INC | 5,519,204 | $1.3T | 0.21% | |
| 85 | KLACKLA CORP | 1,524,848 | $1.3T | 0.21% | |
| 86 | COPCONOCOPHILLIPS | 10,963,509 | $1.3T | 0.21% | |
| 87 | ELVELEVANCE HEALTH INC | 2,237,663 | $1.2T | 0.20% | |
| 88 | RTXRTX CORPORATION | 12,023,043 | $1.2T | 0.20% | |
| 89 | TILTFLEXSHARES TR | 6,029,907 | $1.2T | 0.20% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 2,533,904 | $1.2T | 0.20% | |
| 91 | PGRPROGRESSIVE CORP | 5,658,466 | $1.2T | 0.20% | |
| 92 | TRVCCITIGROUP INC | 18,463,691 | $1.2T | 0.20% | |
| 93 | PANWPALO ALTO NETWORKS INC | 3,434,474 | $1.2T | 0.20% | |
| 94 | DWDMORGAN STANLEY | 11,967,496 | $1.2T | 0.20% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 5,451,616 | $1.1T | 0.19% | |
| 96 | IJHISHARES TR | 19,625,769 | $1.1T | 0.19% | |
| 97 | SYKSTRYKER CORPORATION | 3,247,095 | $1.1T | 0.19% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 25,103,819 | $1.1T | 0.19% | |
| 99 | BLKCHFBLACKROCK INC | 1,389,101 | $1.1T | 0.18% | |
| 100 | NKENIKE INC | 14,375,261 | $1.1T | 0.18% |
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