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 |
|---|---|
STTSTATE STR CORP | $309.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $309.3M |
PPGPPG INDS INC | $308.2M |
EBAEBAY INC. | $307.7M |
MRNAMODERNA INC | $306.9M |
TLTDFLEXSHARES TR | $306.8M |
KHCKRAFT HEINZ CO | $306.8M |
CBRECBRE GROUP INC | $305.9M |
LULULULULEMON ATHLETICA INC | $303.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $303.3M |
LQDISHARES TR | $303.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $302.5M |
URIUNITED RENTALS INC | $302.4M |
MRVLMARVELL TECHNOLOGY INC | $300.8M |
—BUNGE LIMITED | $299.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $297.8M |
CSGPCOSTAR GROUP INC | $294.9M |
PCGPG&E CORP | $294.7M |
DFASDIMENSIONAL ETF TRUST | $294.7M |
ESGDISHARES TR | $290.4M |
CAHCARDINAL HEALTH INC | $290.0M |
FTVFORTIVE CORP | $288.3M |
SNOWSNOWFLAKE INC | $287.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $286.1M |
VMWEURVMWARE INC | $284.8M |
TEAMATLASSIAN CORPORATION | $282.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $282.6M |
EIXEDISON INTL | $280.3M |
FERGFERGUSON PLC NEW | $278.5M |
LNGCHENIERE ENERGY INC | $276.8M |
LYBLYONDELLBASELL INDUSTRIES N | $276.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $273.8M |
LHXL3HARRIS TECHNOLOGIES INC | $273.5M |
APTVAPTIV PLC | $272.1M |
PWRQUANTA SVCS INC | $271.7M |
CDWCDW CORP | $268.6M |
STESTERIS PLC | $267.3M |
APOAPOLLO GLOBAL MGMT INC | $266.5M |
CHDCHURCH & DWIGHT CO INC | $264.2M |
TSNTYSON FOODS INC | $264.0M |
7HPHP INC | $260.4M |
MCXMCCORMICK & CO INC | $260.1M |
IWVISHARES TR | $259.6M |
KKRKKR & CO INC | $257.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $257.6M |
IQDFFLEXSHARES TR | $256.0M |
IRINGERSOLL RAND INC | $255.2M |
AFWALIGN TECHNOLOGY INC | $253.9M |
MLMMARTIN MARIETTA MATLS INC | $252.6M |
INDAISHARES TR | $252.2M |
EXPDEXPEDITORS INTL WASH INC | $251.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $250.3M |
DGDOLLAR GEN CORP NEW | $248.3M |
TROWPRICE T ROWE GROUP INC | $247.1M |
ESEVERSOURCE ENERGY | $246.4M |
CTRACOTERRA ENERGY INC | $245.7M |
KELKELLANOVA | $245.0M |
SBACSBA COMMUNICATIONS CORP NEW | $242.1M |
DOVDOVER CORP | $240.6M |
TSCOTRACTOR SUPPLY CO | $240.0M |
HIGHARTFORD FINL SVCS GROUP INC | $238.5M |
XYLXYLEM INC | $238.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $236.9M |
DLTRDOLLAR TREE INC | $236.1M |
FICOFAIR ISAAC CORP | $235.7M |
BAXBAXTER INTL INC | $233.7M |
IRMIRON MTN INC DEL | $232.7M |
ILMNILLUMINA INC | $232.1M |
XLKSELECT SECTOR SPDR TR | $230.3M |
CRWDCROWDSTRIKE HLDGS INC | $230.1M |
ULTAULTA BEAUTY INC | $229.9M |
NVRNVR INC | $229.7M |
EFXEQUIFAX INC | $229.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $228.1M |
—LABORATORY CORP AMER HLDGS | $227.1M |
WBDWARNER BROS DISCOVERY INC | $226.7M |
VENVENTAS INC | $224.2M |
INVHINVITATION HOMES INC | $223.9M |
TTDTHE TRADE DESK INC | $223.6M |
DFSEURDISCOVER FINL SVCS | $223.3M |
MAAMID-AMER APT CMNTYS INC | $222.0M |
AZNASTRAZENECA PLC | $221.8M |
NVSNNOVARTIS AG | $220.8M |
RMERESMED INC | $220.5M |
MOSMOSAIC CO NEW | $217.4M |
STLDSTEEL DYNAMICS INC | $217.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $217.0M |
GPCGENUINE PARTS CO | $215.4M |
RCLROYAL CARIBBEAN GROUP | $215.2M |
CLXCLOROX CO DEL | $214.1M |
VRSNVERISIGN INC | $214.1M |
SNASNAP ON INC | $212.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $212.7M |
MPWRMONOLITHIC PWR SYS INC | $212.4M |
MLB1MERCADOLIBRE INC | $211.7M |
DFIVDIMENSIONAL ETF TRUST | $211.6M |
MTBM & T BK CORP | $211.4M |
MASMASCO CORP | $210.3M |
DRIDARDEN RESTAURANTS INC | $210.2M |
RJFRAYMOND JAMES FINL INC | $209.2M |