NORTHERN TRUST CORP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$593.5B

Holdings

4,412

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,412 positions)

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

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