NORTHERN TRUST CORP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$476.5B

Holdings

4,644

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,644 positions)

StockValue
CDNSCADENCE DESIGN SYSTEM INC
$485.7M
PEOEXELON CORP
$484.5M
ALSALLSTATE CORP
$483.1M
MSIMOTOROLA SOLUTIONS INC
$475.0M
APHAMPHENOL CORP NEW
$472.1M
SYYSYSCO CORP
$471.9M
DVNDEVON ENERGY CORP NEW
$471.5M
MCOMOODYS CORP
$468.8M
WMBWILLIAMS COS INC
$464.2M
BIIBBIOGEN INC
$462.9M
GMGENERAL MTRS CO
$461.6M
EEMISHARES TR
$453.9M
CNCCENTENE CORP DEL
$452.1M
FFORD MTR CO DEL
$451.1M
JCIJOHNSON CTLS INTL PLC
$449.1M
DC4DEXCOM INC
$448.9M
GWWGRAINGER W W INC
$448.6M
FISFIDELITY NATL INFORMATION SV
$443.9M
ROSTROSS STORES INC
$437.5M
VMCVULCAN MATLS CO
$437.5M
HESHESS CORP
$432.1M
WELLWELLTOWER INC
$431.2M
XELXCEL ENERGY INC
$429.5M
WECWEC ENERGY GROUP INC
$428.7M
FDXFEDEX CORP
$425.1M
CITCINTAS CORP
$424.7M
PRUPRUDENTIAL FINL INC
$421.5M
A4SAMERIPRISE FINL INC
$421.1M
AQLTISHARES TR
$420.1M
DOWDOW INC
$419.1M
TTTRANE TECHNOLOGIES PLC
$412.5M
KMIKINDER MORGAN INC DEL
$412.3M
MTDMETTLER TOLEDO INTERNATIONAL
$411.3M
HSYHERSHEY CO
$406.6M
ECLECOLAB INC
$404.3M
EDCONSOLIDATED EDISON INC
$403.9M
MARMARRIOTT INTL INC NEW
$401.8M
ASMLASML HOLDING N V
$398.0M
CARRCARRIER GLOBAL CORPORATION
$397.9M
PHPARKER-HANNIFIN CORP
$397.7M
VTEBVANGUARD MUN BD FDS
$397.1M
DDDUPONT DE NEMOURS INC
$397.1M
EAELECTRONIC ARTS INC
$396.8M
MNSTMONSTER BEVERAGE CORP NEW
$395.9M
AJGGALLAGHER ARTHUR J & CO
$393.1M
CMGCHIPOTLE MEXICAN GRILL INC
$393.0M
CHTRCHARTER COMMUNICATIONS INC N
$392.9M
FQIDIGITAL RLTY TR INC
$392.6M
BKBANK NEW YORK MELLON CORP
$391.4M
RMERESMED INC
$388.1M
IQVIQVIA HLDGS INC
$384.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$383.1M
YUMYUM BRANDS INC
$380.7M
GLWCORNING INC
$378.5M
KDPKEURIG DR PEPPER INC
$375.5M
COFCAPITAL ONE FINL CORP
$373.3M
HALHALLIBURTON CO
$372.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$371.4M
WYWEYERHAEUSER CO MTN BE
$368.3M
BXBLACKSTONE INC
$367.4M
ESEVERSOURCE ENERGY
$364.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$364.2M
STZCONSTELLATION BRANDS INC
$363.6M
OTISOTIS WORLDWIDE CORP
$361.9M
ILMNILLUMINA INC
$360.6M
VICIVICI PPTYS INC
$358.1M
KHCKRAFT HEINZ CO
$356.9M
IDXXIDEXX LABS INC
$356.5M
ENPHENPHASE ENERGY INC
$352.7M
PANWPALO ALTO NETWORKS INC
$351.7M
KRKROGER CO
$344.7M
ABGAMERISOURCEBERGEN CORP
$341.4M
AVBAVALONBAY CMNTYS INC
$339.5M
MSCIMSCI INC
$335.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$334.2M
SBACSBA COMMUNICATIONS CORP NEW
$333.2M
TLTDFLEXSHARES TR
$332.6M
DLTRDOLLAR TREE INC
$331.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$331.1M
DHID R HORTON INC
$330.9M
LHXL3HARRIS TECHNOLOGIES INC
$329.8M
TDTFFLEXSHARES TR
$329.0M
EQREQUITY RESIDENTIAL
$327.6M
NXPINXP SEMICONDUCTORS N V
$327.4M
FASTFASTENAL CO
$326.8M
TELTE CONNECTIVITY LTD
$326.5M
ROKROCKWELL AUTOMATION INC
$324.6M
ITGARTNER INC
$323.1M
FTNTFORTINET INC
$323.1M
AMEAMETEK INC
$323.0M
OKEONEOK INC NEW
$322.4M
RSGREPUBLIC SVCS INC
$322.0M
HLTHILTON WORLDWIDE HLDGS INC
$321.1M
STTSTATE STR CORP
$321.0M
BAXBAXTER INTL INC
$320.0M
ZBHZIMMER BIOMET HOLDINGS INC
$318.5M
T7DTRANSDIGM GROUP INC
$318.3M
CBRECBRE GROUP INC
$314.8M
AREALEXANDRIA REAL ESTATE EQ IN
$313.3M
DFSEURDISCOVER FINL SVCS
$311.8M
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