NORTHERN TRUST CORP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$552.5B
Holdings
4,470
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,115,200 | $31212.0T | 5649656.54% | |
| 2 | MSFTMICROSOFT CORP | 77,755,417 | $29239.1T | 5292545.47% | |
| 3 | AMZNAMAZON COM INC | 89,712,118 | $13630.9T | 2467306.66% | |
| 4 | NVDANVIDIA CORPORATION | 25,117,632 | $12438.8T | 2251524.97% | |
| 5 | GOOGLALPHABET INC | 64,264,726 | $8977.1T | 1624942.05% | |
| 6 | METAMETA PLATFORMS INC | 22,222,252 | $7865.8T | 1423777.59% | |
| 7 | GOOGALPHABET INC | 54,092,398 | $7623.2T | 1379874.49% | |
| 8 | SPYSPDR S&P 500 ETF TR | 13,581,076 | $6455.2T | 1168452.41% | |
| 9 | TSLATESLA INC | 25,822,667 | $6416.4T | 1161428.38% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,312,734 | $5818.1T | 1053127.76% | |
| 11 | JPMJPMORGAN CHASE & CO | 31,959,947 | $5436.4T | 984034.36% | |
| 12 | AVGOBROADCOM INC | 4,825,465 | $5386.4T | 974990.85% | |
| 13 | LLYELI LILLY & CO | 9,132,343 | $5323.4T | 963587.31% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 9,571,127 | $5038.9T | 912087.72% | |
| 15 | GUNRFLEXSHARES TR | 116,650,261 | $4776.8T | 864648.36% | |
| 16 | JNJJOHNSON & JOHNSON | 29,730,502 | $4660.0T | 843493.97% | |
| 17 | XOMEXXON MOBIL CORP | 42,735,338 | $4272.7T | 773392.89% | |
| 18 | VVISA INC | 16,335,741 | $4253.0T | 769832.64% | |
| 19 | PGPROCTER AND GAMBLE CO | 28,309,667 | $4148.5T | 750915.12% | |
| 20 | HDHOME DEPOT INC | 11,757,190 | $4074.5T | 737512.42% | |
| 21 | MAMASTERCARD INCORPORATED | 8,598,115 | $3667.2T | 663792.54% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 5,018,900 | $3312.9T | 599659.91% | |
| 23 | CVXCHEVRON CORP NEW | 21,859,108 | $3260.5T | 590180.30% | |
| 24 | ABBVABBVIE INC | 20,936,113 | $3244.5T | 587277.80% | |
| 25 | ITWILLINOIS TOOL WKS INC | 12,365,885 | $3239.1T | 586309.49% | |
| 26 | MRKMERCK & CO INC | 28,491,644 | $3106.2T | 562242.39% | |
| 27 | ADBEADOBE INC | 5,078,986 | $3030.1T | 548479.20% | |
| 28 | ACNACCENTURE PLC IRELAND | 7,965,924 | $2795.3T | 505978.20% | |
| 29 | CRMSALESFORCE INC | 10,602,950 | $2790.1T | 505025.70% | |
| 30 | PEPPEPSICO INC | 16,235,649 | $2757.5T | 499125.24% | |
| 31 | MCDMCDONALDS CORP | 8,914,466 | $2643.2T | 478447.82% | |
| 32 | KOCOCA COLA CO | 43,014,779 | $2534.9T | 458832.36% | |
| 33 | CSCOCISCO SYS INC | 48,085,074 | $2429.3T | 439717.28% | |
| 34 | ABTABBOTT LABS | 21,628,826 | $2380.7T | 430925.12% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 15,607,074 | $2300.6T | 416436.07% | |
| 36 | VTIVANGUARD INDEX FDS | 9,689,823 | $2298.6T | 416070.61% | |
| 37 | WMTWALMART INC | 14,233,321 | $2243.9T | 406162.78% | |
| 38 | INTCINTEL CORP | 44,482,293 | $2235.2T | 404597.44% | |
| 39 | IVVISHARES TR | 4,534,775 | $2165.9T | 392055.22% | |
| 40 | BACBANK AMERICA CORP | 64,224,960 | $2162.5T | 391423.47% | |
| 41 | NFLXNETFLIX INC | 4,357,311 | $2121.5T | 384008.11% | |
| 42 | DISDISNEY WALT CO | 22,415,575 | $2023.9T | 366344.30% | |
| 43 | LINLINDE PLC | 4,913,512 | $2018.0T | 365281.10% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 3,787,113 | $2010.2T | 363857.13% | |
| 45 | CATCATERPILLAR INC | 6,653,373 | $1967.2T | 356081.19% | |
| 46 | INTUINTUIT | 3,095,833 | $1935.0T | 350250.12% | |
| 47 | ORCLORACLE CORP | 18,297,384 | $1929.1T | 349183.01% | |
| 48 | CMCSACOMCAST CORP NEW | 43,544,406 | $1909.4T | 345622.39% | |
| 49 | AMGNAMGEN INC | 6,413,022 | $1847.1T | 334337.64% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 37,898,913 | $1815.4T | 328595.92% | |
| 51 | DHRDANAHER CORPORATION | 7,736,884 | $1789.9T | 323978.89% | |
| 52 | WFCWELLS FARGO CO NEW | 35,356,887 | $1740.3T | 315003.61% | |
| 53 | TXNTEXAS INSTRS INC | 10,185,852 | $1736.3T | 314282.17% | |
| 54 | QCOMQUALCOMM INC | 11,979,161 | $1732.5T | 313606.23% | |
| 55 | PFEPFIZER INC | 59,805,810 | $1721.8T | 311662.78% | |
| 56 | NKENIKE INC | 15,139,126 | $1643.7T | 297516.15% | |
| 57 | EFAISHARES TR | 21,376,565 | $1610.7T | 291555.39% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 42,219,709 | $1591.7T | 288108.77% | |
| 59 | NFRAFLEXSHARES TR | 29,605,938 | $1583.9T | 286703.18% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 9,651,413 | $1578.5T | 285720.46% | |
| 61 | UNPUNION PAC CORP | 6,401,340 | $1572.3T | 284599.75% | |
| 62 | AMATAPPLIED MATLS INC | 9,483,916 | $1537.1T | 278221.21% | |
| 63 | LOWLOWES COS INC | 6,751,361 | $1502.5T | 271968.64% | |
| 64 | TDTTFLEXSHARES TR | 63,052,219 | $1489.3T | 269575.34% | |
| 65 | NOWSERVICENOW INC | 2,090,226 | $1476.7T | 267300.13% | |
| 66 | SBUXSTARBUCKS CORP | 14,695,163 | $1410.9T | 255382.29% | |
| 67 | COPCONOCOPHILLIPS | 12,092,935 | $1403.6T | 254068.96% | |
| 68 | AGGISHARES TR | 13,975,446 | $1387.1T | 251070.73% | |
| 69 | NEENEXTERA ENERGY INC | 22,464,514 | $1364.5T | 246985.65% | |
| 70 | SPGIS&P GLOBAL INC | 3,092,913 | $1362.5T | 246622.81% | |
| 71 | HONHONEYWELL INTL INC | 6,451,134 | $1352.9T | 244881.01% | |
| 72 | GEGENERAL ELECTRIC CO | 10,464,656 | $1335.6T | 241756.20% | |
| 73 | PLDPROLOGIS INC. | 9,983,406 | $1330.8T | 240884.46% | |
| 74 | USHYISHARES TR | 36,250,721 | $1317.7T | 238517.89% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 5,653,159 | $1317.0T | 238391.68% | |
| 76 | BABOEING CO | 5,003,262 | $1304.2T | 236062.79% | |
| 77 | IWFISHARES TR | 4,202,517 | $1274.1T | 230619.27% | |
| 78 | BKNGBOOKING HOLDINGS INC | 353,635 | $1254.4T | 227061.38% | |
| 79 | BLKCHFBLACKROCK INC | 1,529,825 | $1241.9T | 224797.10% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 13,126,737 | $1235.0T | 223539.35% | |
| 81 | AXPAMERICAN EXPRESS CO | 6,586,185 | $1233.9T | 223338.88% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 3,194,416 | $1232.3T | 223059.04% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 24,008,318 | $1231.9T | 222978.84% | |
| 84 | TJXTJX COS INC NEW | 13,115,924 | $1230.4T | 222714.21% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 7,738,913 | $1216.8T | 220249.68% | |
| 86 | MDLZMONDELEZ INTL INC | 16,757,174 | $1213.7T | 219694.49% | |
| 87 | TAT&T INC | 71,858,868 | $1205.8T | 218259.03% | |
| 88 | ZTSZOETIS INC | 5,929,905 | $1170.4T | 211850.15% | |
| 89 | DEDEERE & CO | 2,923,117 | $1168.9T | 211575.28% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 5,359,239 | $1157.0T | 209418.69% | |
| 91 | ETNEATON CORP PLC | 4,788,082 | $1153.1T | 208715.18% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 3,411,221 | $1150.8T | 208306.75% | |
| 93 | DWDMORGAN STANLEY | 12,314,250 | $1148.3T | 207853.20% | |
| 94 | ADIANALOG DEVICES INC | 5,775,685 | $1146.8T | 207584.61% | |
| 95 | LRCXEURLAM RESEARCH CORP | 1,457,692 | $1141.8T | 206667.23% | |
| 96 | GILDGILEAD SCIENCES INC | 14,025,898 | $1136.2T | 205669.18% | |
| 97 | RTXRTX CORPORATION | 13,479,267 | $1134.1T | 205290.42% | |
| 98 | TILTFLEXSHARES TR | 6,054,890 | $1104.9T | 199991.45% | |
| 99 | ELVELEVANCE HEALTH INC | 2,325,558 | $1096.6T | 198501.61% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 2,680,597 | $1090.7T | 197427.86% |
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