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 | Value |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $459.0M |
FASTFASTENAL CO | $455.2M |
NXPINXP SEMICONDUCTORS N V | $453.0M |
EWEDWARDS LIFESCIENCES CORP | $453.0M |
FQIDIGITAL RLTY TR INC | $452.0M |
DC4DEXCOM INC | $447.0M |
A4SAMERIPRISE FINL INC | $446.0M |
FFORD MTR CO DEL | $444.0M |
VFCV F CORP | $442.0M |
AWCAMERICAN WTR WKS CO INC NEW | $441.0M |
GMGENERAL MTRS CO | $440.0M |
LQDISHARES TR | $440.0M |
OXYOCCIDENTAL PETE CORP | $434.0M |
SYYSYSCO CORP | $432.0M |
PRUPRUDENTIAL FINL INC | $428.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $426.0M |
MNSTMONSTER BEVERAGE CORP NEW | $422.0M |
ROKROCKWELL AUTOMATION INC | $419.0M |
HLTHILTON WORLDWIDE HLDGS INC | $419.0M |
EAELECTRONIC ARTS INC | $417.0M |
FISFIDELITY NATL INFORMATION SV | $413.5M |
CMICUMMINS INC | $413.0M |
OTISOTIS WORLDWIDE CORP | $410.0M |
CPRTCOPART INC | $409.0M |
LENLENNAR CORP | $409.0M |
YUMYUM BRANDS INC | $406.0M |
ITGARTNER INC | $405.0M |
OKEONEOK INC NEW | $402.0M |
DDOMINION ENERGY INC | $399.0M |
HESHESS CORP | $399.0M |
AEPAMERICAN ELEC PWR CO INC | $397.0M |
WDAYWORKDAY INC | $396.0M |
CEGCONSTELLATION ENERGY CORP | $395.0M |
EDCONSOLIDATED EDISON INC | $391.0M |
DOWDOW INC | $391.0M |
CHTRCHARTER COMMUNICATIONS INC N | $387.0M |
BIIBBIOGEN INC | $385.0M |
KDPKEURIG DR PEPPER INC | $383.0M |
PEOEXELON CORP | $383.0M |
IQVIQVIA HLDGS INC | $382.0M |
JCIJOHNSON CTLS INTL PLC | $379.0M |
AQLTISHARES TR | $378.0M |
CNCCENTENE CORP DEL | $378.0M |
WYWEYERHAEUSER CO MTN BE | $378.0M |
KMIKINDER MORGAN INC DEL | $377.0M |
DDDUPONT DE NEMOURS INC | $377.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $376.0M |
VRSKVERISK ANALYTICS INC | $376.0M |
TDTFFLEXSHARES TR | $376.0M |
AMEAMETEK INC | $375.0M |
SNOWSNOWFLAKE INC | $374.0M |
RSGREPUBLIC SVCS INC | $373.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $369.0M |
FTNTFORTINET INC | $367.0M |
NVONOVO-NORDISK A S | $364.0M |
AKXANSYS INC | $361.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $361.0M |
ZOMDFZOMEDICA CORP | $360.6M |
DFASDIMENSIONAL ETF TRUST | $357.0M |
KVUEKENVUE INC | $356.3M |
IGIBISHARES TR | $355.0M |
CBRECBRE GROUP INC | $355.0M |
STZCONSTELLATION BRANDS INC | $351.0M |
TELTE CONNECTIVITY LTD | $350.0M |
CRWDCROWDSTRIKE HLDGS INC | $348.0M |
AVBAVALONBAY CMNTYS INC | $347.0M |
GLWCORNING INC | $347.0M |
—CAREMAX INC | $346.4M |
PCGPG&E CORP | $345.0M |
GPNGLOBAL PMTS INC | $344.0M |
ELLAUDER ESTEE COS INC | $342.0M |
XELXCEL ENERGY INC | $342.0M |
WECWEC ENERGY GROUP INC | $341.0M |
PPGPPG INDS INC | $338.0M |
LHXL3HARRIS TECHNOLOGIES INC | $336.0M |
ACGLARCH CAP GROUP LTD | $335.0M |
TEAMATLASSIAN CORPORATION | $334.0M |
EXREXTRA SPACE STORAGE INC | $332.0M |
KRKROGER CO | $328.0M |
HSYHERSHEY CO | $327.0M |
ONON SEMICONDUCTOR CORP | $327.0M |
ESGUISHARES TR | $325.0M |
TLTDFLEXSHARES TR | $323.4M |
CSGPCOSTAR GROUP INC | $323.0M |
STTSTATE STR CORP | $322.0M |
BKRBAKER HUGHES COMPANY | $319.0M |
KHCKRAFT HEINZ CO | $316.4M |
KKRKKR & CO INC | $314.0M |
MRVLMARVELL TECHNOLOGY INC | $313.7M |
HALHALLIBURTON CO | $313.0M |
DGDOLLAR GEN CORP NEW | $312.0M |
CAHCARDINAL HEALTH INC | $311.3M |
FERGFERGUSON PLC NEW | $310.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $310.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $308.0M |
IWVISHARES TR | $306.0M |
VELOVELO3D INC | $304.8M |
7HPHP INC | $304.0M |
FANGDIAMONDBACK ENERGY INC | $303.0M |
EFXEQUIFAX INC | $302.0M |