NORTHERN TRUST CORP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$706.2B

Holdings

4,441

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,441 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	171,385,531	$42.9B	6.08%
2	NVDANVIDIA CORPORATION	266,454,194	$35.8B	5.07%
3	MSFTMICROSOFT CORP	83,787,746	$35.3B	5.00%
4	AMZNAMAZON COM INC	97,076,276	$21.3B	3.02%
5	METAMETA PLATFORMS INC	23,445,565	$13.7B	1.94%
6	GOOGLALPHABET INC	69,616,854	$13.2B	1.87%
7	TSLATESLA INC	28,579,615	$11.5B	1.63%
8	AVGOBROADCOM INC	49,087,351	$11.4B	1.61%
9	GOOGALPHABET INC	57,098,042	$10.9B	1.54%
10	JPMJPMORGAN CHASE & CO.	33,845,676	$8.1B	1.15%
11	SPYSPDR S&P 500 ETF TR	13,483,741	$7.9B	1.12%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	16,467,585	$7.5B	1.06%
13	LLYELI LILLY & CO	9,448,219	$7.3B	1.03%
14	VVISA INC	18,260,714	$5.8B	0.82%
15	XOMEXXON MOBIL CORP	46,017,358	$5.0B	0.70%
16	PGPROCTER AND GAMBLE CO	29,395,208	$4.9B	0.70%
17	MAMASTERCARD INCORPORATED	9,149,181	$4.8B	0.68%
18	COSTCOSTCO WHSL CORP NEW	5,257,809	$4.8B	0.68%
19	UNHUNITEDHEALTH GROUP INC	9,503,671	$4.8B	0.68%
20	HDHOME DEPOT INC	12,149,890	$4.7B	0.67%
21	JNJJOHNSON & JOHNSON	30,813,175	$4.5B	0.63%
22	NFLXNETFLIX INC	4,574,006	$4.1B	0.58%
23	WMTWALMART INC	43,641,936	$3.9B	0.56%
24	IVVISHARES TR	6,695,007	$3.9B	0.56%
25	ABBVABBVIE INC	21,824,626	$3.9B	0.55%
26	CRMSALESFORCE INC	11,224,927	$3.8B	0.53%
27	ITWILLINOIS TOOL WKS INC	13,667,653	$3.5B	0.49%
28	ORCLORACLE CORP	19,620,534	$3.3B	0.46%
29	MRKMERCK & CO INC	31,377,107	$3.1B	0.44%
30	BACBANK AMERICA CORP	67,935,940	$3.0B	0.42%
31	CVXCHEVRON CORP NEW	20,471,800	$3.0B	0.42%
32	GUNRFLEXSHARES TR	80,934,804	$2.9B	0.42%
33	CSCOCISCO SYS INC	47,238,258	$2.8B	0.40%
34	KOCOCA COLA CO	43,802,296	$2.7B	0.39%
35	VTIVANGUARD INDEX FDS	9,385,520	$2.7B	0.39%
36	ACNACCENTURE PLC IRELAND	7,582,344	$2.7B	0.38%
37	MCDMCDONALDS CORP	8,867,193	$2.6B	0.36%
38	ABTABBOTT LABS	22,056,860	$2.5B	0.35%
39	PEPPEPSICO INC	16,403,395	$2.5B	0.35%
40	CATCATERPILLAR INC	6,847,330	$2.5B	0.35%
41	DISDISNEY WALT CO	22,242,415	$2.5B	0.35%
42	WFCWELLS FARGO CO NEW	34,339,295	$2.4B	0.34%
43	NOWSERVICENOW INC	2,259,591	$2.4B	0.34%
44	IBMINTERNATIONAL BUSINESS MACHS	10,845,993	$2.4B	0.34%
45	ADBEADOBE INC	5,314,215	$2.4B	0.33%
46	INTUINTUIT	3,371,013	$2.1B	0.30%
47	AMDADVANCED MICRO DEVICES INC	17,155,522	$2.1B	0.29%
48	LINLINDE PLC	4,925,322	$2.1B	0.29%
49	QCOMQUALCOMM INC	13,289,513	$2.0B	0.29%
50	TMOTHERMO FISHER SCIENTIFIC INC	3,910,015	$2.0B	0.29%
51	AXPAMERICAN EXPRESS CO	6,825,135	$2.0B	0.29%
52	VEAVANGUARD TAX-MANAGED FDS	41,174,854	$2.0B	0.28%
53	IWFISHARES TR	4,901,211	$2.0B	0.28%
54	TXNTEXAS INSTRS INC	10,398,010	$1.9B	0.28%
55	ISRGINTUITIVE SURGICAL INC	3,619,293	$1.9B	0.27%
56	GSGOLDMAN SACHS GROUP INC	3,292,679	$1.9B	0.27%
57	VWOVANGUARD INTL EQUITY INDEX F	41,809,891	$1.8B	0.26%
58	BKNGBOOKING HOLDINGS INC	368,628	$1.8B	0.26%
59	DHRDANAHER CORPORATION	7,934,991	$1.8B	0.26%
60	ADPAUTOMATIC DATA PROCESSING IN	6,174,419	$1.8B	0.26%
61	BACVERIZON COMMUNICATIONS INC	45,043,310	$1.8B	0.26%
62	TAT&T INC	78,148,354	$1.8B	0.25%
63	LOWLOWES COS INC	7,074,391	$1.7B	0.25%
64	NFRAFLEXSHARES TR	31,282,775	$1.7B	0.24%
65	TJXTJX COS INC NEW	13,985,826	$1.7B	0.24%
66	DWDMORGAN STANLEY	13,403,197	$1.7B	0.24%
67	AMGNAMGEN INC	6,431,029	$1.7B	0.24%
68	GEGE AEROSPACE	10,046,867	$1.7B	0.24%
69	AMATAPPLIED MATLS INC	10,230,464	$1.7B	0.24%
70	NEENEXTERA ENERGY INC	23,090,426	$1.7B	0.23%
71	4I1PHILIP MORRIS INTL INC	13,630,177	$1.6B	0.23%
72	BLKBLACKROCK INC	1,591,716	$1.6B	0.23%
73	SPGIS&P GLOBAL INC	3,276,043	$1.6B	0.23%
74	TDTTFLEXSHARES TR	68,508,836	$1.6B	0.23%
75	CMCSACOMCAST CORP NEW	42,479,501	$1.6B	0.23%
76	UNPUNION PAC CORP	6,962,650	$1.6B	0.22%
77	EFAISHARES TR	20,769,541	$1.6B	0.22%
78	USHYISHARES TR	42,313,571	$1.6B	0.22%
79	PFEPFIZER INC	58,382,560	$1.5B	0.22%
80	ETNEATON CORP PLC	4,574,704	$1.5B	0.21%
81	RTXRTX CORPORATION	12,912,698	$1.5B	0.21%
82	PGRPROGRESSIVE CORP	6,179,529	$1.5B	0.21%
83	PLTRPALANTIR TECHNOLOGIES INC	19,488,465	$1.5B	0.21%
84	PLDPROLOGIS INC.	13,855,339	$1.5B	0.21%
85	AGGISHARES TR	14,764,305	$1.4B	0.20%
86	PANWPALO ALTO NETWORKS INC	7,842,647	$1.4B	0.20%
87	TRVCCITIGROUP INC	20,232,550	$1.4B	0.20%
88	HONHONEYWELL INTL INC	6,253,570	$1.4B	0.20%
89	EQIXEQUINIX INC	1,483,781	$1.4B	0.20%
90	BMYBRISTOL-MYERS SQUIBB CO	24,658,360	$1.4B	0.20%
91	GILDGILEAD SCIENCES INC	14,915,095	$1.4B	0.20%
92	COPCONOCOPHILLIPS	13,757,835	$1.4B	0.19%
93	IJHISHARES TR	21,282,901	$1.3B	0.19%
94	TILTFLEXSHARES TR	6,048,527	$1.3B	0.18%
95	BSXBOSTON SCIENTIFIC CORP	14,595,627	$1.3B	0.18%
96	SYKSTRYKER CORPORATION	3,606,237	$1.3B	0.18%
97	FISVFISERV INC	6,206,720	$1.3B	0.18%
98	MRSHMARSH & MCLENNAN COS INC	5,934,340	$1.3B	0.18%
99	SBUXSTARBUCKS CORP	13,573,337	$1.2B	0.18%
100	DEDEERE & CO	2,915,729	$1.2B	0.17%

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