NORTHERN TRUST CORP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$610.4T
Holdings
4,771
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCMPCMC MATERIALS INC | 616,721 | $2.3B | 0.00% | |
| 2 | PAHUSDELEMENT SOLUTIONS INC | 1,444,610 | $2.3B | 0.00% | |
| 3 | BLKCHFBLACKROCK INC | 1,899,907 | $2.1B | 0.00% | |
| 4 | ENVUSDENVESTNET INC | 869,590 | $2.1B | 0.00% | |
| 5 | DYHTARGET CORP | 6,578,822 | $2.1B | 0.00% | |
| 6 | UMPQUSDUMPQUA HLDGS CORP | 3,584,914 | $2.0B | 0.00% | |
| 7 | VVISA INC | 19,670,878 | $2.0B | 0.00% | |
| 8 | SLGNSILGAN HOLDINGS INC | 840,651 | $1.9B | 0.00% | |
| 9 | MAMASTERCARD INCORPORATED | 10,762,090 | $1.9B | 0.00% | |
| 10 | PLUSEPLUS INC | 632,658 | $1.9B | 0.00% | |
| 11 | UNMUNUM GROUP | 1,898,190 | $1.9B | 0.00% | |
| 12 | VNTVONTIER CORPORATION | 1,460,401 | $1.9B | 0.00% | |
| 13 | ETENERGY TRANSFER L P | 529,950 | $1.9B | 0.00% | |
| 14 | TECK/BTECK RESOURCES LTD | 250,174 | $1.9B | 0.00% | |
| 15 | CRNCCERENCE INC | 562,444 | $1.8B | 0.00% | |
| 16 | GOGROCERY OUTLET HLDG CORP | 1,065,191 | $1.8B | 0.00% | |
| 17 | FCNFTI CONSULTING INC | 319,881 | $1.8B | 0.00% | |
| 18 | OVVOVINTIV INC | 3,366,902 | $1.8B | 0.00% | |
| 19 | 2JEFOCUS FINL PARTNERS INC | 752,937 | $1.8B | 0.00% | |
| 20 | JHXJAMES HARDIE INDS PLC | 218,816 | $1.8B | 0.00% | |
| 21 | WESWESTERN MIDSTREAM PARTNERS L | 80,117 | $1.8B | 0.00% | |
| 22 | FULFULLER H B CO | 929,653 | $1.8B | 0.00% | |
| 23 | CITUSDCIT GROUP INC | 1,684,994 | $1.8B | 0.00% | |
| 24 | SHCSOTERA HEALTH CO | 548,029 | $1.8B | 0.00% | |
| 25 | WKWORKIVA INC | 583,804 | $1.8B | 0.00% | |
| 26 | PFEPFIZER INC | 67,992,185 | $1.8B | 0.00% | |
| 27 | ADUSADDUS HOMECARE CORP | 285,427 | $1.8B | 0.00% | |
| 28 | FWRDUSDFORWARD AIR CORP | 382,491 | $1.8B | 0.00% | |
| 29 | CIGCIA ENERGETICA DE MINAS GERA | 721,041 | $1.8B | 0.00% | |
| 30 | ZLABZAI LAB LTD | 185,868 | $1.7B | 0.00% | |
| 31 | AAALCOA CORP | 1,915,701 | $1.7B | 0.00% | |
| 32 | RG6ROGERS CORP | 229,626 | $1.7B | 0.00% | |
| 33 | STAGSTAG INDL INC | 2,700,575 | $1.7B | 0.00% | |
| 34 | POSTPOST HLDGS INC | 463,831 | $1.7B | 0.00% | |
| 35 | BLBLACKLINE INC | 706,073 | $1.7B | 0.00% | |
| 36 | INGRINGREDION INC | 546,804 | $1.7B | 0.00% | |
| 37 | BBDBANCO BRADESCO S A | 2,605,028 | $1.7B | 0.00% | |
| 38 | CVSCVS HEALTH CORP | 14,869,376 | $1.7B | 0.00% | |
| 39 | HELEHELEN OF TROY LTD | 343,655 | $1.7B | 0.00% | |
| 40 | HRBBLOCK H & R INC | 3,006,103 | $1.7B | 0.00% | |
| 41 | VNOMVIPER ENERGY PARTNERS LP | 78,821 | $1.7B | 0.00% | |
| 42 | CVECENOVUS ENERGY INC | 616,497 | $1.7B | 0.00% | |
| 43 | CCCHEMOURS CO | 2,658,432 | $1.7B | 0.00% | |
| 44 | LINLINDE PLC | 4,483,374 | $1.7B | 0.00% | |
| 45 | CSCOCISCO SYS INC | 55,173,669 | $1.7B | 0.00% | |
| 46 | ASRGRUPO AEROPORTUARIO DEL SURE | 8,026 | $1.7B | 0.00% | |
| 47 | RRYDER SYS INC | 598,586 | $1.7B | 0.00% | |
| 48 | RYNRAYONIER INC | 1,104,183 | $1.6B | 0.00% | |
| 49 | VYXNCR CORP NEW | 1,356,576 | $1.6B | 0.00% | |
| 50 | EVREVERCORE INC | 429,780 | $1.6B | 0.00% | |
| 51 | LHCGUSDLHC GROUP INC | 439,729 | $1.6B | 0.00% | |
| 52 | EFTTECHTARGET INC | 358,932 | $1.6B | 0.00% | |
| 53 | SSBUSDSOUTHSTATE CORPORATION | 874,706 | $1.6B | 0.00% | |
| 54 | KGCKINROSS GOLD CORP | 777,856 | $1.6B | 0.00% | |
| 55 | CRMSALESFORCE COM INC | 12,061,839 | $1.6B | 0.00% | |
| 56 | SWAVUSDSHOCKWAVE MED INC | 338,465 | $1.6B | 0.00% | |
| 57 | CDKCDK GLOBAL INC | 2,055,845 | $1.6B | 0.00% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 6,016,654 | $1.6B | 0.00% | |
| 59 | THGHANOVER INS GROUP INC | 508,233 | $1.6B | 0.00% | |
| 60 | TNLTRAVEL PLUS LEISURE CO | 801,982 | $1.6B | 0.00% | |
| 61 | CXCEMEX SAB DE CV | 1,125,092 | $1.6B | 0.00% | |
| 62 | STBAS & T BANCORP INC | 434,129 | $1.6B | 0.00% | |
| 63 | CR1USDCRANE CO | 460,775 | $1.6B | 0.00% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 3,911,386 | $1.6B | 0.00% | |
| 65 | MDTMEDTRONIC PLC | 14,884,029 | $1.6B | 0.00% | |
| 66 | TAPMOLSON COORS BEVERAGE CO | 2,019,505 | $1.6B | 0.00% | |
| 67 | IWSISHARES TR | 103,392 | $1.6B | 0.00% | |
| 68 | IARTINTEGRA LIFESCIENCES HLDGS C | 671,626 | $1.6B | 0.00% | |
| 69 | ABBVABBVIE INC | 22,817,526 | $1.6B | 0.00% | |
| 70 | JBTJOHN BEAN TECHNOLOGIES CORP | 360,673 | $1.6B | 0.00% | |
| 71 | NOWSERVICENOW INC | 2,245,682 | $1.6B | 0.00% | |
| 72 | XENEXENON PHARMACEUTICALS INC | 50,596 | $1.6B | 0.00% | |
| 73 | PRFTUSDPERFICIENT INC | 428,589 | $1.6B | 0.00% | |
| 74 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 803,863 | $1.6B | 0.00% | |
| 75 | FHIFEDERATED HERMES INC | 1,517,191 | $1.6B | 0.00% | |
| 76 | AMEDAMEDISYS INC | 382,547 | $1.6B | 0.00% | |
| 77 | G4RABANCO DE CHILE | 99,861 | $1.6B | 0.00% | |
| 78 | STWDSTARWOOD PPTY TR INC | 1,458,590 | $1.6B | 0.00% | |
| 79 | NKENIKE INC | 17,015,855 | $1.6B | 0.00% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 6,124,350 | $1.6B | 0.00% | |
| 81 | JNJJOHNSON & JOHNSON | 34,323,612 | $1.6B | 0.00% | |
| 82 | QLCFLEXSHARES TR | 1,038,107 | $1.6B | 0.00% | |
| 83 | CRUSCIRRUS LOGIC INC | 454,734 | $1.6B | 0.00% | |
| 84 | VSCOVICTORIAS SECRET AND CO | 625,530 | $1.6B | 0.00% | |
| 85 | VTYVERINT SYS INC | 685,046 | $1.5B | 0.00% | |
| 86 | VMIVALMONT INDS INC | 180,139 | $1.5B | 0.00% | |
| 87 | DTMDT MIDSTREAM INC | 808,853 | $1.5B | 0.00% | |
| 88 | RVNCEURREVANCE THERAPEUTICS INC | 730,557 | $1.5B | 0.00% | |
| 89 | CPRICAPRI HOLDINGS LIMITED | 1,203,597 | $1.5B | 0.00% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 24,533,908 | $1.5B | 0.00% | |
| 91 | TGNATEGNA INC | 4,810,949 | $1.5B | 0.00% | |
| 92 | ALRMALARM COM HLDGS INC | 698,113 | $1.5B | 0.00% | |
| 93 | LLYLILLY ELI & CO | 11,447,654 | $1.5B | 0.00% | |
| 94 | AVGOBROADCOM INC | 4,895,299 | $1.5B | 0.00% | |
| 95 | MAINMAIN STR CAP CORP | 33,791 | $1.5B | 0.00% | |
| 96 | AXPAMERICAN EXPRESS CO | 8,282,455 | $1.5B | 0.00% | |
| 97 | ATKRATKORE INC | 497,238 | $1.5B | 0.00% | |
| 98 | GWREGUIDEWIRE SOFTWARE INC | 565,997 | $1.5B | 0.00% | |
| 99 | IEIINSIGHT ENTERPRISES INC | 635,493 | $1.5B | 0.00% | |
| 100 | HEIHEICO CORP NEW | 343,365 | $1.5B | 0.00% |
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