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
1	AAPLAPPLE INC	162,115,200	$31.2B	5.65%
2	MSFTMICROSOFT CORP	77,755,417	$29.2B	5.29%
3	AMZNAMAZON COM INC	89,712,118	$13.6B	2.47%
4	NVDANVIDIA CORPORATION	25,117,632	$12.4B	2.25%
5	GOOGLALPHABET INC	64,264,726	$9.0B	1.62%
6	METAMETA PLATFORMS INC	22,222,252	$7.9B	1.42%
7	GOOGALPHABET INC	54,092,398	$7.6B	1.38%
8	SPYSPDR S&P 500 ETF TR	13,581,076	$6.5B	1.17%
9	TSLATESLA INC	25,822,667	$6.4B	1.16%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	16,312,734	$5.8B	1.05%
11	JPMJPMORGAN CHASE & CO	31,959,947	$5.4B	0.98%
12	AVGOBROADCOM INC	4,825,465	$5.4B	0.97%
13	LLYELI LILLY & CO	9,132,343	$5.3B	0.96%
14	UNHUNITEDHEALTH GROUP INC	9,571,127	$5.0B	0.91%
15	GUNRFLEXSHARES TR	116,650,261	$4.8B	0.86%
16	JNJJOHNSON & JOHNSON	29,730,502	$4.7B	0.84%
17	XOMEXXON MOBIL CORP	42,735,338	$4.3B	0.77%
18	VVISA INC	16,335,741	$4.3B	0.77%
19	PGPROCTER AND GAMBLE CO	28,309,667	$4.1B	0.75%
20	HDHOME DEPOT INC	11,757,190	$4.1B	0.74%
21	MAMASTERCARD INCORPORATED	8,598,115	$3.7B	0.66%
22	COSTCOSTCO WHSL CORP NEW	5,018,900	$3.3B	0.60%
23	CVXCHEVRON CORP NEW	21,859,108	$3.3B	0.59%
24	ABBVABBVIE INC	20,936,113	$3.2B	0.59%
25	ITWILLINOIS TOOL WKS INC	12,365,885	$3.2B	0.59%
26	MRKMERCK & CO INC	28,491,644	$3.1B	0.56%
27	ADBEADOBE INC	5,078,986	$3.0B	0.55%
28	ACNACCENTURE PLC IRELAND	7,965,924	$2.8B	0.51%
29	CRMSALESFORCE INC	10,602,950	$2.8B	0.51%
30	PEPPEPSICO INC	16,235,649	$2.8B	0.50%
31	MCDMCDONALDS CORP	8,914,466	$2.6B	0.48%
32	KOCOCA COLA CO	43,014,779	$2.5B	0.46%
33	CSCOCISCO SYS INC	48,085,074	$2.4B	0.44%
34	ABTABBOTT LABS	21,628,826	$2.4B	0.43%
35	AMDADVANCED MICRO DEVICES INC	15,607,074	$2.3B	0.42%
36	VTIVANGUARD INDEX FDS	9,689,823	$2.3B	0.42%
37	WMTWALMART INC	14,233,321	$2.2B	0.41%
38	INTCINTEL CORP	44,482,293	$2.2B	0.40%
39	IVVISHARES TR	4,534,775	$2.2B	0.39%
40	BACBANK AMERICA CORP	64,224,960	$2.2B	0.39%
41	NFLXNETFLIX INC	4,357,311	$2.1B	0.38%
42	DISDISNEY WALT CO	22,415,575	$2.0B	0.37%
43	LINLINDE PLC	4,913,512	$2.0B	0.37%
44	TMOTHERMO FISHER SCIENTIFIC INC	3,787,113	$2.0B	0.36%
45	CATCATERPILLAR INC	6,653,373	$2.0B	0.36%
46	INTUINTUIT	3,095,833	$1.9B	0.35%
47	ORCLORACLE CORP	18,297,384	$1.9B	0.35%
48	CMCSACOMCAST CORP NEW	43,544,406	$1.9B	0.35%
49	AMGNAMGEN INC	6,413,022	$1.8B	0.33%
50	VEAVANGUARD TAX-MANAGED FDS	37,898,913	$1.8B	0.33%
51	DHRDANAHER CORPORATION	7,736,884	$1.8B	0.32%
52	WFCWELLS FARGO CO NEW	35,356,887	$1.7B	0.32%
53	TXNTEXAS INSTRS INC	10,185,852	$1.7B	0.31%
54	QCOMQUALCOMM INC	11,979,161	$1.7B	0.31%
55	PFEPFIZER INC	59,805,810	$1.7B	0.31%
56	NKENIKE INC	15,139,126	$1.6B	0.30%
57	EFAISHARES TR	21,376,565	$1.6B	0.29%
58	BACVERIZON COMMUNICATIONS INC	42,219,709	$1.6B	0.29%
59	NFRAFLEXSHARES TR	29,605,938	$1.6B	0.29%
60	IBMINTERNATIONAL BUSINESS MACHS	9,651,413	$1.6B	0.29%
61	UNPUNION PAC CORP	6,401,340	$1.6B	0.28%
62	AMATAPPLIED MATLS INC	9,483,916	$1.5B	0.28%
63	LOWLOWES COS INC	6,751,361	$1.5B	0.27%
64	TDTTFLEXSHARES TR	63,052,219	$1.5B	0.27%
65	NOWSERVICENOW INC	2,090,226	$1.5B	0.27%
66	SBUXSTARBUCKS CORP	14,695,163	$1.4B	0.26%
67	COPCONOCOPHILLIPS	12,092,935	$1.4B	0.25%
68	AGGISHARES TR	13,975,446	$1.4B	0.25%
69	NEENEXTERA ENERGY INC	22,464,514	$1.4B	0.25%
70	SPGIS&P GLOBAL INC	3,092,913	$1.4B	0.25%
71	HONHONEYWELL INTL INC	6,451,134	$1.4B	0.24%
72	GEGENERAL ELECTRIC CO	10,464,656	$1.3B	0.24%
73	PLDPROLOGIS INC.	9,983,406	$1.3B	0.24%
74	USHYISHARES TR	36,250,721	$1.3B	0.24%
75	ADPAUTOMATIC DATA PROCESSING IN	5,653,159	$1.3B	0.24%
76	BABOEING CO	5,003,262	$1.3B	0.24%
77	IWFISHARES TR	4,202,517	$1.3B	0.23%
78	BKNGBOOKING HOLDINGS INC	353,635	$1.3B	0.23%
79	BLKCHFBLACKROCK INC	1,529,825	$1.2B	0.22%
80	4I1PHILIP MORRIS INTL INC	13,126,737	$1.2B	0.22%
81	AXPAMERICAN EXPRESS CO	6,586,185	$1.2B	0.22%
82	GSGOLDMAN SACHS GROUP INC	3,194,416	$1.2B	0.22%
83	BMYBRISTOL-MYERS SQUIBB CO	24,008,318	$1.2B	0.22%
84	TJXTJX COS INC NEW	13,115,924	$1.2B	0.22%
85	UPSUNITED PARCEL SERVICE INC	7,738,913	$1.2B	0.22%
86	MDLZMONDELEZ INTL INC	16,757,174	$1.2B	0.22%
87	TAT&T INC	71,858,868	$1.2B	0.22%
88	ZTSZOETIS INC	5,929,905	$1.2B	0.21%
89	DEDEERE & CO	2,923,117	$1.2B	0.21%
90	AMTAMERICAN TOWER CORP NEW	5,359,239	$1.2B	0.21%
91	ETNEATON CORP PLC	4,788,082	$1.2B	0.21%
92	ISRGINTUITIVE SURGICAL INC	3,411,221	$1.2B	0.21%
93	DWDMORGAN STANLEY	12,314,250	$1.1B	0.21%
94	ADIANALOG DEVICES INC	5,775,685	$1.1B	0.21%
95	LRCXEURLAM RESEARCH CORP	1,457,692	$1.1B	0.21%
96	GILDGILEAD SCIENCES INC	14,025,898	$1.1B	0.21%
97	RTXRTX CORPORATION	13,479,267	$1.1B	0.21%
98	TILTFLEXSHARES TR	6,054,890	$1.1B	0.20%
99	ELVELEVANCE HEALTH INC	2,325,558	$1.1B	0.20%
100	VRTXVERTEX PHARMACEUTICALS INC	2,680,597	$1.1B	0.20%

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