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 | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 13,726,154 | $987.9B | 191.34% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 2,813,563 | $978.4B | 189.51% | |
| 103 | LMTLOCKHEED MARTIN CORP | 2,388,377 | $976.8B | 189.19% | |
| 104 | SYKSTRYKER CORPORATION | 3,505,595 | $958.0B | 185.55% | |
| 105 | LRCXEURLAM RESEARCH CORP | 1,523,215 | $954.7B | 184.92% | |
| 106 | BABOEING CO | 4,951,181 | $949.0B | 183.82% | |
| 107 | IGFISHARES TR | 21,898,678 | $948.0B | 183.62% | |
| 108 | HYGVFLEXSHARES TR | 23,741,392 | $944.0B | 182.84% | |
| 109 | CITHE CIGNA GROUP | 3,244,157 | $928.1B | 179.76% | |
| 110 | IGSBISHARES TR | 18,045,825 | $899.2B | 174.17% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 5,461,366 | $898.1B | 173.96% | |
| 112 | IJHISHARES TR | 3,597,391 | $897.0B | 173.74% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 17,040,974 | $883.9B | 171.21% | |
| 114 | CBCHUBB LIMITED | 4,221,419 | $878.8B | 170.22% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 1,067,210 | $878.3B | 170.11% | |
| 116 | RAVIFLEXSHARES TR | 11,608,070 | $871.9B | 168.88% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 22,139,599 | $868.1B | 168.14% | |
| 118 | EQIXEQUINIX INC | 1,187,990 | $862.8B | 167.12% | |
| 119 | SCHWSCHWAB CHARLES CORP | 15,550,474 | $853.7B | 165.36% | |
| 120 | PGRPROGRESSIVE CORP | 5,982,841 | $833.4B | 161.43% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 7,567,921 | $832.6B | 161.27% | |
| 122 | SLBSCHLUMBERGER LTD | 14,260,770 | $831.4B | 161.04% | |
| 123 | TRVCCITIGROUP INC | 20,051,311 | $824.7B | 159.74% | |
| 124 | PANWPALO ALTO NETWORKS INC | 3,430,299 | $804.2B | 155.77% | |
| 125 | EOGEOG RES INC | 6,260,706 | $793.6B | 153.72% | |
| 126 | SNPSSYNOPSYS INC | 1,687,602 | $774.6B | 150.03% | |
| 127 | BDXBECTON DICKINSON & CO | 2,929,662 | $757.4B | 146.70% | |
| 128 | IJRISHARES TR | 7,910,288 | $746.2B | 144.53% | |
| 129 | MUMICRON TECHNOLOGY INC | 10,833,670 | $737.0B | 142.75% | |
| 130 | BXBLACKSTONE INC | 6,877,288 | $736.8B | 142.72% | |
| 131 | TMUST-MOBILE US INC | 5,245,552 | $734.6B | 142.29% | |
| 132 | CMECME GROUP INC | 3,668,138 | $734.4B | 142.25% | |
| 133 | BSXBOSTON SCIENTIFIC CORP | 13,890,530 | $733.4B | 142.06% | |
| 134 | KLACKLA CORP | 1,598,677 | $733.2B | 142.03% | |
| 135 | AONAON PLC | 2,244,909 | $727.8B | 140.98% | |
| 136 | QDFFLEXSHARES TR | 13,001,804 | $725.2B | 140.47% | |
| 137 | FISVFISERV INC | 6,416,853 | $724.8B | 140.40% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 7,657,602 | $717.0B | 138.87% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 2,995,849 | $701.9B | 135.96% | |
| 140 | DUKDUKE ENERGY CORP NEW | 7,918,910 | $698.9B | 135.38% | |
| 141 | MOALTRIA GROUP INC | 16,609,568 | $698.4B | 135.28% | |
| 142 | SOSOUTHERN CO | 10,737,843 | $695.0B | 134.61% | |
| 143 | MCKMCKESSON CORP | 1,595,162 | $693.7B | 134.36% | |
| 144 | EMREMERSON ELEC CO | 7,167,611 | $692.2B | 134.07% | |
| 145 | PYPLPAYPAL HLDGS INC | 11,767,054 | $687.9B | 133.24% | |
| 146 | MPCMARATHON PETE CORP | 4,526,814 | $685.1B | 132.70% | |
| 147 | GNRSPDR INDEX SHS FDS | 12,142,148 | $676.6B | 131.04% | |
| 148 | CLCOLGATE PALMOLIVE CO | 9,452,931 | $672.2B | 130.20% | |
| 149 | FCXFREEPORT-MCMORAN INC | 17,756,034 | $662.1B | 128.25% | |
| 150 | IWBISHARES TR | 2,811,172 | $660.4B | 127.91% | |
| 151 | IWMISHARES TR | 3,707,560 | $655.3B | 126.92% | |
| 152 | CSXCSX CORP | 21,307,242 | $655.2B | 126.91% | |
| 153 | NUENUCOR CORP | 4,175,571 | $652.9B | 126.45% | |
| 154 | HUMHUMANA INC | 1,327,489 | $645.8B | 125.10% | |
| 155 | SHWSHERWIN WILLIAMS CO | 2,524,391 | $643.8B | 124.71% | |
| 156 | CTVACORTEVA INC | 12,505,783 | $639.8B | 123.92% | |
| 157 | USBUS BANCORP DEL | 19,334,910 | $639.2B | 123.81% | |
| 158 | MMM3M CO | 6,777,155 | $634.5B | 122.89% | |
| 159 | FDXFEDEX CORP | 2,356,109 | $624.2B | 120.90% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 683,547 | $621.2B | 120.33% | |
| 161 | WMWASTE MGMT INC DEL | 4,065,843 | $619.8B | 120.05% | |
| 162 | IWRISHARES TR | 8,881,125 | $615.0B | 119.12% | |
| 163 | PSAPUBLIC STORAGE | 2,311,981 | $609.3B | 118.01% | |
| 164 | NSCNORFOLK SOUTHN CORP | 3,073,839 | $605.3B | 117.25% | |
| 165 | ABNBAIRBNB INC | 4,363,711 | $598.7B | 115.97% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC. | 7,521,409 | $587.0B | 113.71% | |
| 167 | PSXPHILLIPS 66 | 4,881,094 | $586.5B | 113.59% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 4,702,020 | $577.3B | 111.81% | |
| 169 | PXDEURPIONEER NAT RES CO | 2,497,868 | $573.4B | 111.06% | |
| 170 | DYHTARGET CORP | 5,146,067 | $569.0B | 110.21% | |
| 171 | UBERUBER TECHNOLOGIES INC | 12,356,034 | $568.3B | 110.07% | |
| 172 | TRVTRAVELERS COMPANIES INC | 3,431,825 | $560.5B | 108.56% | |
| 173 | AFLAFLAC INC | 7,295,810 | $560.0B | 108.46% | |
| 174 | VLOVALERO ENERGY CORP | 3,899,875 | $552.7B | 107.04% | |
| 175 | ROPROPER TECHNOLOGIES INC | 1,137,241 | $550.7B | 106.67% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 1,244,324 | $547.7B | 106.09% | |
| 177 | WELLWELLTOWER INC | 6,612,701 | $541.7B | 104.93% | |
| 178 | AZOAUTOZONE INC | 212,376 | $539.4B | 104.48% | |
| 179 | IWDISHARES TR | 3,537,787 | $537.1B | 104.03% | |
| 180 | VTEBVANGUARD MUN BD FDS | 11,048,485 | $531.4B | 102.93% | |
| 181 | HCAHCA HEALTHCARE INC | 2,152,419 | $529.5B | 102.55% | |
| 182 | ADSKAUTODESK INC | 2,548,156 | $527.2B | 102.12% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,154,175 | $527.0B | 102.08% | |
| 184 | MCOMOODYS CORP | 1,661,998 | $525.5B | 101.78% | |
| 185 | APHAMPHENOL CORP NEW | 6,195,739 | $520.4B | 100.79% | |
| 186 | GWWGRAINGER W W INC | 751,855 | $520.2B | 100.75% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 283,203 | $518.8B | 100.48% | |
| 188 | PAYXPAYCHEX INC | 4,481,555 | $516.9B | 100.11% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 4,745,198 | $512.6B | 99.29% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 2,522,449 | $511.8B | 99.14% | |
| 191 | GISGENERAL MLS INC | 7,995,118 | $511.6B | 99.09% | |
| 192 | PHPARKER-HANNIFIN CORP | 1,310,125 | $510.3B | 98.85% | |
| 193 | SRESEMPRA | 7,420,654 | $504.8B | 97.78% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 1,841,890 | $501.4B | 97.12% | |
| 195 | VMCVULCAN MATLS CO | 2,481,652 | $501.3B | 97.11% | |
| 196 | GDGENERAL DYNAMICS CORP | 2,258,362 | $499.0B | 96.66% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 8,941,301 | $493.6B | 95.60% | |
| 198 | KMBKIMBERLY-CLARK CORP | 4,051,719 | $489.7B | 94.84% | |
| 199 | WMBWILLIAMS COS INC | 14,455,063 | $487.0B | 94.33% | |
| 200 | CITCINTAS CORP | 1,008,632 | $485.2B | 93.97% |