NORTHERN TRUST CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$516.3T
Holdings
4,461
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 168,874,976 | $28.9T | 5.60% | |
| 2 | MSFTMICROSOFT CORP | 81,266,403 | $25.7T | 4.97% | |
| 3 | AMZNAMAZON COM INC | 92,329,336 | $11.7T | 2.27% | |
| 4 | NVDANVIDIA CORPORATION | 26,311,434 | $11.4T | 2.22% | |
| 5 | GOOGLALPHABET INC | 67,684,197 | $8.9T | 1.72% | |
| 6 | GOOGALPHABET INC | 57,269,184 | $7.6T | 1.46% | |
| 7 | METAMETA PLATFORMS INC | 23,003,927 | $6.9T | 1.34% | |
| 8 | TSLATESLA INC | 27,542,824 | $6.9T | 1.33% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,769,982 | $5.9T | 1.14% | |
| 10 | SPYSPDR S&P 500 ETF TR | 13,346,016 | $5.7T | 1.11% | |
| 11 | LLYELI LILLY & CO | 10,158,275 | $5.5T | 1.06% | |
| 12 | XOMEXXON MOBIL CORP | 43,696,758 | $5.1T | 1.00% | |
| 13 | GUNRFLEXSHARES TR | 126,476,361 | $5.1T | 0.99% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 9,787,768 | $4.9T | 0.96% | |
| 15 | JPMJPMORGAN CHASE & CO | 33,089,310 | $4.8T | 0.93% | |
| 16 | JNJJOHNSON & JOHNSON | 30,333,109 | $4.7T | 0.92% | |
| 17 | PGPROCTER AND GAMBLE CO | 29,313,150 | $4.3T | 0.83% | |
| 18 | VVISA INC | 17,073,700 | $3.9T | 0.76% | |
| 19 | AVGOBROADCOM INC | 4,655,402 | $3.9T | 0.75% | |
| 20 | CVXCHEVRON CORP NEW | 22,705,118 | $3.8T | 0.74% | |
| 21 | HDHOME DEPOT INC | 12,347,396 | $3.7T | 0.72% | |
| 22 | MAMASTERCARD INCORPORATED | 9,075,358 | $3.6T | 0.70% | |
| 23 | ABBVABBVIE INC | 21,936,279 | $3.3T | 0.63% | |
| 24 | MRKMERCK & CO INC | 29,859,623 | $3.1T | 0.60% | |
| 25 | ITWILLINOIS TOOL WKS INC | 12,829,189 | $3.0T | 0.57% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 5,134,947 | $2.9T | 0.56% | |
| 27 | PEPPEPSICO INC | 16,878,022 | $2.9T | 0.55% | |
| 28 | ADBEADOBE INC | 5,358,515 | $2.7T | 0.53% | |
| 29 | CSCOCISCO SYS INC | 50,549,422 | $2.7T | 0.53% | |
| 30 | ACNACCENTURE PLC IRELAND | 8,285,864 | $2.5T | 0.49% | |
| 31 | KOCOCA COLA CO | 44,913,068 | $2.5T | 0.49% | |
| 32 | MCDMCDONALDS CORP | 9,200,473 | $2.4T | 0.47% | |
| 33 | WMTWALMART INC | 14,765,278 | $2.4T | 0.46% | |
| 34 | CRMSALESFORCE INC | 11,195,108 | $2.3T | 0.44% | |
| 35 | ABTABBOTT LABS | 23,016,235 | $2.2T | 0.43% | |
| 36 | PFEPFIZER INC | 63,112,294 | $2.1T | 0.41% | |
| 37 | CMCSACOMCAST CORP NEW | 46,019,891 | $2.0T | 0.40% | |
| 38 | VTIVANGUARD INDEX FDS | 9,556,786 | $2.0T | 0.39% | |
| 39 | DISDISNEY WALT CO | 24,859,476 | $2.0T | 0.39% | |
| 40 | DHRDANAHER CORPORATION | 8,100,722 | $2.0T | 0.39% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 3,929,225 | $2.0T | 0.39% | |
| 42 | ORCLORACLE CORP | 18,718,180 | $2.0T | 0.38% | |
| 43 | CATCATERPILLAR INC | 6,962,809 | $1.9T | 0.37% | |
| 44 | LINLINDE PLC | 5,081,177 | $1.9T | 0.37% | |
| 45 | AMGNAMGEN INC | 6,977,625 | $1.9T | 0.36% | |
| 46 | BACBANK AMERICA CORP | 67,648,727 | $1.9T | 0.36% | |
| 47 | TXNTEXAS INSTRS INC | 11,095,428 | $1.8T | 0.34% | |
| 48 | IVVISHARES TR | 4,084,262 | $1.8T | 0.34% | |
| 49 | NFLXNETFLIX INC | 4,633,770 | $1.7T | 0.34% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 37,752,712 | $1.7T | 0.32% | |
| 51 | INTUINTUIT | 3,212,771 | $1.6T | 0.32% | |
| 52 | INTCINTEL CORP | 46,003,776 | $1.6T | 0.32% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 15,862,880 | $1.6T | 0.32% | |
| 54 | WFCWELLS FARGO CO NEW | 38,197,624 | $1.6T | 0.30% | |
| 55 | TDTTFLEXSHARES TR | 66,455,911 | $1.5T | 0.30% | |
| 56 | COPCONOCOPHILLIPS | 12,486,871 | $1.5T | 0.29% | |
| 57 | NKENIKE INC | 15,557,676 | $1.5T | 0.29% | |
| 58 | LOWLOWES COS INC | 7,138,824 | $1.5T | 0.29% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 25,292,711 | $1.5T | 0.28% | |
| 60 | EFAISHARES TR | 21,223,105 | $1.5T | 0.28% | |
| 61 | NFRAFLEXSHARES TR | 30,155,793 | $1.5T | 0.28% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 44,621,839 | $1.4T | 0.28% | |
| 63 | PLDPROLOGIS INC. | 12,721,262 | $1.4T | 0.28% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 5,902,520 | $1.4T | 0.28% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 9,970,674 | $1.4T | 0.27% | |
| 66 | AMATAPPLIED MATLS INC | 10,032,850 | $1.4T | 0.27% | |
| 67 | SBUXSTARBUCKS CORP | 15,217,752 | $1.4T | 0.27% | |
| 68 | UNPUNION PAC CORP | 6,803,796 | $1.4T | 0.27% | |
| 69 | QCOMQUALCOMM INC | 12,291,482 | $1.4T | 0.26% | |
| 70 | NEENEXTERA ENERGY INC | 22,982,250 | $1.3T | 0.26% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 8,411,989 | $1.3T | 0.25% | |
| 72 | AGGISHARES TR | 13,808,137 | $1.3T | 0.25% | |
| 73 | NOWSERVICENOW INC | 2,202,293 | $1.2T | 0.24% | |
| 74 | TJXTJX COS INC NEW | 13,734,141 | $1.2T | 0.24% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 13,048,917 | $1.2T | 0.23% | |
| 76 | SPGIS&P GLOBAL INC | 3,275,029 | $1.2T | 0.23% | |
| 77 | HONHONEYWELL INTL INC | 6,433,543 | $1.2T | 0.23% | |
| 78 | MDLZMONDELEZ INTL INC | 17,099,636 | $1.2T | 0.23% | |
| 79 | BKNGBOOKING HOLDINGS INC | 383,996 | $1.2T | 0.23% | |
| 80 | GEGENERAL ELECTRIC CO | 10,588,433 | $1.2T | 0.23% | |
| 81 | USHYISHARES TR | 33,542,463 | $1.2T | 0.23% | |
| 82 | DEDEERE & CO | 3,061,715 | $1.2T | 0.22% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 5,979,821 | $1.1T | 0.22% | |
| 84 | TAT&T INC | 75,158,354 | $1.1T | 0.22% | |
| 85 | GILDGILEAD SCIENCES INC | 14,922,488 | $1.1T | 0.22% | |
| 86 | BLKCHFBLACKROCK INC | 1,684,449 | $1.1T | 0.21% | |
| 87 | APDAIR PRODS & CHEMS INC | 3,829,919 | $1.1T | 0.21% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 3,339,851 | $1.1T | 0.21% | |
| 89 | IWFISHARES TR | 4,045,522 | $1.1T | 0.21% | |
| 90 | DWDMORGAN STANLEY | 13,107,965 | $1.1T | 0.21% | |
| 91 | ZTSZOETIS INC | 6,143,258 | $1.1T | 0.21% | |
| 92 | ETNEATON CORP PLC | 5,009,435 | $1.1T | 0.21% | |
| 93 | MDTMEDTRONIC PLC | 13,622,933 | $1.1T | 0.21% | |
| 94 | ELVELEVANCE HEALTH INC | 2,416,459 | $1.1T | 0.20% | |
| 95 | AXPAMERICAN EXPRESS CO | 6,953,460 | $1.0T | 0.20% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 3,514,421 | $1.0T | 0.20% | |
| 97 | ADIANALOG DEVICES INC | 5,863,968 | $1.0T | 0.20% | |
| 98 | TILTFLEXSHARES TR | 6,184,949 | $1.0T | 0.20% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 13,303,791 | $1.0T | 0.19% | |
| 100 | CVSCVS HEALTH CORP | 14,214,296 | $992.4B | 0.19% |
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