NORTHERN TRUST CORP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$516.3B

Holdings

4,461

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,461 positions)

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

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