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 | Value |
|---|---|
MARMARRIOTT INTL INC NEW | $483.9M |
OXYOCCIDENTAL PETE CORP | $478.0M |
AJGGALLAGHER ARTHUR J & CO | $476.7M |
FFORD MTR CO DEL | $473.3M |
PCARPACCAR INC | $471.1M |
FQIDIGITAL RLTY TR INC | $470.5M |
ECLECOLAB INC | $470.1M |
METMETLIFE INC | $468.1M |
AIGAMERICAN INTL GROUP INC | $467.3M |
CHTRCHARTER COMMUNICATIONS INC N | $461.2M |
AG8AGILENT TECHNOLOGIES INC | $458.2M |
OREALTY INCOME CORP | $457.6M |
AWCAMERICAN WTR WKS CO INC NEW | $444.8M |
ANETEURARISTA NETWORKS INC | $442.1M |
PEOEXELON CORP | $440.9M |
EWEDWARDS LIFESCIENCES CORP | $440.4M |
HESHESS CORP | $438.6M |
T7DTRANSDIGM GROUP INC | $435.1M |
GMGENERAL MTRS CO | $435.1M |
NXPINXP SEMICONDUCTORS N V | $430.7M |
ESGUISHARES TR | $428.3M |
BIIBBIOGEN INC | $422.3M |
VFCV F CORP | $419.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $418.5M |
BSVVANGUARD BD INDEX FDS | $418.2M |
8CWCROWN CASTLE INC | $417.5M |
ABGCENCORA INC | $417.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $415.5M |
ROSTROSS STORES INC | $415.3M |
CMICUMMINS INC | $414.8M |
ASMLASML HOLDING N V | $414.4M |
NTRSNORTHERN TR CORP | $413.8M |
PRUPRUDENTIAL FINL INC | $413.1M |
A4SAMERIPRISE FINL INC | $412.6M |
FISFIDELITY NATL INFORMATION SV | $410.3M |
YUMYUM BRANDS INC | $409.6M |
FASTFASTENAL CO | $406.8M |
SYYSYSCO CORP | $405.4M |
MNSTMONSTER BEVERAGE CORP NEW | $404.5M |
BKBANK NEW YORK MELLON CORP | $403.2M |
IDXXIDEXX LABS INC | $401.9M |
ROKROCKWELL AUTOMATION INC | $400.0M |
VRSKVERISK ANALYTICS INC | $392.5M |
DOWDOW INC | $392.1M |
DDDUPONT DE NEMOURS INC | $391.3M |
AVBAVALONBAY CMNTYS INC | $391.3M |
ALSALLSTATE CORP | $388.2M |
KDPKEURIG DR PEPPER INC | $384.3M |
COFCAPITAL ONE FINL CORP | $383.8M |
EDCONSOLIDATED EDISON INC | $383.5M |
ONON SEMICONDUCTOR CORP | $382.8M |
FTNTFORTINET INC | $382.0M |
EAELECTRONIC ARTS INC | $381.8M |
TFCTRUIST FINL CORP | $381.4M |
NEMNEWMONT CORP | $381.2M |
DDOMINION ENERGY INC | $380.9M |
STZCONSTELLATION BRANDS INC | $376.8M |
AEPAMERICAN ELEC PWR CO INC | $376.0M |
JCIJOHNSON CTLS INTL PLC | $376.0M |
CPRTCOPART INC | $375.6M |
OTISOTIS WORLDWIDE CORP | $374.4M |
HALHALLIBURTON CO | $372.7M |
TDTFFLEXSHARES TR | $371.6M |
AQLTISHARES TR | $371.0M |
ACGLARCH CAP GROUP LTD | $370.9M |
HLTHILTON WORLDWIDE HLDGS INC | $370.5M |
KMIKINDER MORGAN INC DEL | $369.7M |
CEGCONSTELLATION ENERGY CORP | $367.9M |
GLWCORNING INC | $366.9M |
ELLAUDER ESTEE COS INC | $364.5M |
DHID R HORTON INC | $364.3M |
CNCCENTENE CORP DEL | $364.3M |
DC4DEXCOM INC | $363.5M |
WYWEYERHAEUSER CO MTN BE | $363.1M |
MSCIMSCI INC | $360.7M |
OKEONEOK INC NEW | $359.5M |
HSYHERSHEY CO | $356.1M |
KRKROGER CO | $350.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $350.4M |
AMEAMETEK INC | $349.1M |
BKRBAKER HUGHES COMPANY | $346.7M |
IQVIQVIA HLDGS INC | $341.8M |
RSGREPUBLIC SVCS INC | $338.6M |
AKXANSYS INC | $334.1M |
ITGARTNER INC | $332.6M |
EXREXTRA SPACE STORAGE INC | $331.2M |
TELTE CONNECTIVITY LTD | $330.1M |
XELXCEL ENERGY INC | $328.4M |
GPNGLOBAL PMTS INC | $327.2M |
WDAYWORKDAY INC | $326.3M |
NVONOVO-NORDISK A S | $326.1M |
VICIVICI PPTYS INC | $323.9M |
DVNDEVON ENERGY CORP NEW | $323.1M |
IGIBISHARES TR | $321.5M |
EQREQUITY RESIDENTIAL | $320.4M |
LENLENNAR CORP | $319.5M |
KVUEKENVUE INC | $319.3M |
WECWEC ENERGY GROUP INC | $318.6M |
CFCF INDS HLDGS INC | $312.4M |
FANGDIAMONDBACK ENERGY INC | $309.7M |