NORTHERN TRUST CORP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$706.2T

Holdings

4,441

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,441 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
171,385,531$42.9T6.08%
2
NVDANVIDIA CORPORATION
266,454,194$35.8T5.07%
3
MSFTMICROSOFT CORP
83,787,746$35.3T5.00%
4
AMZNAMAZON COM INC
97,076,276$21.3T3.02%
5
METAMETA PLATFORMS INC
23,445,565$13.7T1.94%
6
GOOGLALPHABET INC
69,616,854$13.2T1.87%
7
TSLATESLA INC
28,579,615$11.5T1.63%
8
AVGOBROADCOM INC
49,087,351$11.4T1.61%
9
GOOGALPHABET INC
57,098,042$10.9T1.54%
10
JPMJPMORGAN CHASE & CO.
33,845,676$8.1T1.15%
11
SPYSPDR S&P 500 ETF TR
13,483,741$7.9T1.12%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
16,467,585$7.5T1.06%
13
LLYELI LILLY & CO
9,448,219$7.3T1.03%
14
VVISA INC
18,260,714$5.8T0.82%
15
XOMEXXON MOBIL CORP
46,017,358$5.0T0.70%
16
PGPROCTER AND GAMBLE CO
29,395,208$4.9T0.70%
17
MAMASTERCARD INCORPORATED
9,149,181$4.8T0.68%
18
COSTCOSTCO WHSL CORP NEW
5,257,809$4.8T0.68%
19
UNHUNITEDHEALTH GROUP INC
9,503,671$4.8T0.68%
20
HDHOME DEPOT INC
12,149,890$4.7T0.67%
21
JNJJOHNSON & JOHNSON
30,813,175$4.5T0.63%
22
NFLXNETFLIX INC
4,574,006$4.1T0.58%
23
WMTWALMART INC
43,641,936$3.9T0.56%
24
IVVISHARES TR
6,695,007$3.9T0.56%
25
ABBVABBVIE INC
21,824,626$3.9T0.55%
26
CRMSALESFORCE INC
11,224,927$3.8T0.53%
27
ITWILLINOIS TOOL WKS INC
13,667,653$3.5T0.49%
28
ORCLORACLE CORP
19,620,534$3.3T0.46%
29
MRKMERCK & CO INC
31,377,107$3.1T0.44%
30
BACBANK AMERICA CORP
67,935,940$3.0T0.42%
31
CVXCHEVRON CORP NEW
20,471,800$3.0T0.42%
32
GUNRFLEXSHARES TR
80,934,804$2.9T0.42%
33
CSCOCISCO SYS INC
47,238,258$2.8T0.40%
34
KOCOCA COLA CO
43,802,296$2.7T0.39%
35
VTIVANGUARD INDEX FDS
9,385,520$2.7T0.39%
36
ACNACCENTURE PLC IRELAND
7,582,344$2.7T0.38%
37
MCDMCDONALDS CORP
8,867,193$2.6T0.36%
38
ABTABBOTT LABS
22,056,860$2.5T0.35%
39
PEPPEPSICO INC
16,403,395$2.5T0.35%
40
CATCATERPILLAR INC
6,847,330$2.5T0.35%
41
DISDISNEY WALT CO
22,242,415$2.5T0.35%
42
WFCWELLS FARGO CO NEW
34,339,295$2.4T0.34%
43
NOWSERVICENOW INC
2,259,591$2.4T0.34%
44
IBMINTERNATIONAL BUSINESS MACHS
10,845,993$2.4T0.34%
45
ADBEADOBE INC
5,314,215$2.4T0.33%
46
INTUINTUIT
3,371,013$2.1T0.30%
47
AMDADVANCED MICRO DEVICES INC
17,155,522$2.1T0.29%
48
LINLINDE PLC
4,925,322$2.1T0.29%
49
QCOMQUALCOMM INC
13,289,513$2.0T0.29%
50
TMOTHERMO FISHER SCIENTIFIC INC
3,910,015$2.0T0.29%
51
AXPAMERICAN EXPRESS CO
6,825,135$2.0T0.29%
52
VEAVANGUARD TAX-MANAGED FDS
41,174,854$2.0T0.28%
53
IWFISHARES TR
4,901,211$2.0T0.28%
54
TXNTEXAS INSTRS INC
10,398,010$1.9T0.28%
55
ISRGINTUITIVE SURGICAL INC
3,619,293$1.9T0.27%
56
GSGOLDMAN SACHS GROUP INC
3,292,679$1.9T0.27%
57
VWOVANGUARD INTL EQUITY INDEX F
41,809,891$1.8T0.26%
58
BKNGBOOKING HOLDINGS INC
368,628$1.8T0.26%
59
DHRDANAHER CORPORATION
7,934,991$1.8T0.26%
60
ADPAUTOMATIC DATA PROCESSING IN
6,174,419$1.8T0.26%
61
BACVERIZON COMMUNICATIONS INC
45,043,310$1.8T0.26%
62
TAT&T INC
78,148,354$1.8T0.25%
63
LOWLOWES COS INC
7,074,391$1.7T0.25%
64
NFRAFLEXSHARES TR
31,282,775$1.7T0.24%
65
TJXTJX COS INC NEW
13,985,826$1.7T0.24%
66
DWDMORGAN STANLEY
13,403,197$1.7T0.24%
67
AMGNAMGEN INC
6,431,029$1.7T0.24%
68
GEGE AEROSPACE
10,046,867$1.7T0.24%
69
AMATAPPLIED MATLS INC
10,230,464$1.7T0.24%
70
NEENEXTERA ENERGY INC
23,090,426$1.7T0.23%
71
4I1PHILIP MORRIS INTL INC
13,630,177$1.6T0.23%
72
BLKBLACKROCK INC
1,591,716$1.6T0.23%
73
SPGIS&P GLOBAL INC
3,276,043$1.6T0.23%
74
TDTTFLEXSHARES TR
68,508,836$1.6T0.23%
75
CMCSACOMCAST CORP NEW
42,479,501$1.6T0.23%
76
UNPUNION PAC CORP
6,962,650$1.6T0.22%
77
EFAISHARES TR
20,769,541$1.6T0.22%
78
USHYISHARES TR
42,313,571$1.6T0.22%
79
PFEPFIZER INC
58,382,560$1.5T0.22%
80
ETNEATON CORP PLC
4,574,704$1.5T0.21%
81
RTXRTX CORPORATION
12,912,698$1.5T0.21%
82
PGRPROGRESSIVE CORP
6,179,529$1.5T0.21%
83
PLTRPALANTIR TECHNOLOGIES INC
19,488,465$1.5T0.21%
84
PLDPROLOGIS INC.
13,855,339$1.5T0.21%
85
AGGISHARES TR
14,764,305$1.4T0.20%
86
PANWPALO ALTO NETWORKS INC
7,842,647$1.4T0.20%
87
TRVCCITIGROUP INC
20,232,550$1.4T0.20%
88
HONHONEYWELL INTL INC
6,253,570$1.4T0.20%
89
EQIXEQUINIX INC
1,483,781$1.4T0.20%
90
BMYBRISTOL-MYERS SQUIBB CO
24,658,360$1.4T0.20%
91
GILDGILEAD SCIENCES INC
14,915,095$1.4T0.20%
92
COPCONOCOPHILLIPS
13,757,835$1.4T0.19%
93
IJHISHARES TR
21,282,901$1.3T0.19%
94
TILTFLEXSHARES TR
6,048,527$1.3T0.18%
95
BSXBOSTON SCIENTIFIC CORP
14,595,627$1.3T0.18%
96
SYKSTRYKER CORPORATION
3,606,237$1.3T0.18%
97
FISVFISERV INC
6,206,720$1.3T0.18%
98
MRSHMARSH & MCLENNAN COS INC
5,934,340$1.3T0.18%
99
SBUXSTARBUCKS CORP
13,573,337$1.2T0.18%
100
DEDEERE & CO
2,915,729$1.2T0.17%
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