NORTHERN TRUST CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$348.3T
Holdings
4,217
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 92,119,080 | $14.5T | 4.17% | |
| 2 | AAPLAPPLE INC | 53,859,611 | $13.7T | 3.93% | |
| 3 | AMZNAMAZON COM INC | 4,847,522 | $9.5T | 2.71% | |
| 4 | GOOGALPHABET INC | 4,017,009 | $4.7T | 1.34% | |
| 5 | METAFACEBOOK INC | 27,734,123 | $4.6T | 1.33% | |
| 6 | JNJJOHNSON & JOHNSON | 33,586,161 | $4.4T | 1.26% | |
| 7 | GOOGLALPHABET INC | 3,774,414 | $4.4T | 1.26% | |
| 8 | JPMJPMORGAN CHASE & CO | 43,673,344 | $3.9T | 1.13% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,219,588 | $3.7T | 1.06% | |
| 10 | SPYSPDR S&P 500 ETF TR | 14,159,874 | $3.6T | 1.05% | |
| 11 | PGPROCTER & GAMBLE CO | 31,296,543 | $3.4T | 0.99% | |
| 12 | VVISA INC | 20,296,899 | $3.3T | 0.94% | |
| 13 | INTCINTEL CORP | 57,250,734 | $3.1T | 0.89% | |
| 14 | HDHOME DEPOT INC | 15,791,173 | $2.9T | 0.85% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 11,413,239 | $2.8T | 0.82% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 52,657,011 | $2.8T | 0.81% | |
| 17 | MAMASTERCARD INC | 10,993,354 | $2.7T | 0.76% | |
| 18 | TAT&T INC | 87,199,115 | $2.5T | 0.73% | |
| 19 | MRKMERCK & CO. INC | 32,900,519 | $2.5T | 0.73% | |
| 20 | DISDISNEY WALT CO | 24,383,594 | $2.4T | 0.68% | |
| 21 | PFEPFIZER INC | 70,016,053 | $2.3T | 0.66% | |
| 22 | PEPPEPSICO INC | 18,939,167 | $2.3T | 0.65% | |
| 23 | CSCOCISCO SYS INC | 56,871,118 | $2.2T | 0.64% | |
| 24 | KOCOCA COLA CO | 49,819,132 | $2.2T | 0.63% | |
| 25 | GUNRFLEXSHARES TR | 97,628,187 | $2.2T | 0.63% | |
| 26 | ABTABBOTT LABS | 26,790,381 | $2.1T | 0.61% | |
| 27 | XOMEXXON MOBIL CORP | 54,342,424 | $2.1T | 0.59% | |
| 28 | CVXCHEVRON CORP NEW | 26,986,456 | $2.0T | 0.56% | |
| 29 | BACBK OF AMERICA CORP | 91,585,965 | $1.9T | 0.56% | |
| 30 | ADBEADOBE INC | 5,925,159 | $1.9T | 0.54% | |
| 31 | WMTWALMART INC | 16,446,195 | $1.9T | 0.54% | |
| 32 | ITWILLINOIS TOOL WKS INC | 13,144,127 | $1.9T | 0.54% | |
| 33 | CMCSACOMCAST CORP NEW | 54,050,700 | $1.9T | 0.53% | |
| 34 | MCDMCDONALDS CORP | 11,183,384 | $1.8T | 0.53% | |
| 35 | NVDANVIDIA CORP | 6,952,113 | $1.8T | 0.53% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 9,387,618 | $1.8T | 0.52% | |
| 37 | NFLXNETFLIX INC | 4,762,741 | $1.8T | 0.51% | |
| 38 | CRMSALESFORCE COM INC | 12,066,209 | $1.7T | 0.50% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 30,883,742 | $1.7T | 0.49% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 6,015,119 | $1.7T | 0.49% | |
| 41 | NKENIKE INC | 20,172,513 | $1.7T | 0.48% | |
| 42 | AMGNAMGEN INC | 7,983,192 | $1.6T | 0.46% | |
| 43 | NEENEXTERA ENERGY INC | 6,575,630 | $1.6T | 0.45% | |
| 44 | ORCLORACLE CORP | 32,284,872 | $1.6T | 0.45% | |
| 45 | ABBVABBVIE INC | 20,344,429 | $1.6T | 0.45% | |
| 46 | LLYLILLY ELI & CO | 10,922,230 | $1.5T | 0.43% | |
| 47 | ACNACCENTURE PLC IRELAND | 9,197,264 | $1.5T | 0.43% | |
| 48 | MDTMEDTRONIC PLC | 16,513,026 | $1.5T | 0.43% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 6,641,943 | $1.4T | 0.42% | |
| 50 | EFAISHARES TR | 26,013,670 | $1.4T | 0.40% | |
| 51 | WFCWELLS FARGO CO NEW | 46,694,827 | $1.3T | 0.38% | |
| 52 | PYPLPAYPAL HLDGS INC | 13,451,880 | $1.3T | 0.37% | |
| 53 | SBUXSTARBUCKS CORP | 19,587,478 | $1.3T | 0.37% | |
| 54 | TXNTEXAS INSTRS INC | 12,881,277 | $1.3T | 0.37% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 4,413,586 | $1.3T | 0.36% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 10,996,748 | $1.2T | 0.35% | |
| 57 | DHRDANAHER CORPORATION | 8,690,456 | $1.2T | 0.35% | |
| 58 | TRVCCITIGROUP INC | 28,098,449 | $1.2T | 0.34% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 15,991,253 | $1.2T | 0.33% | |
| 60 | GILDGILEAD SCIENCES INC | 15,554,923 | $1.2T | 0.33% | |
| 61 | UNPUNION PAC CORP | 8,178,384 | $1.2T | 0.33% | |
| 62 | HONHONEYWELL INTL INC | 8,597,757 | $1.2T | 0.33% | |
| 63 | AVGOBROADCOM INC | 4,792,144 | $1.1T | 0.33% | |
| 64 | NFRAFLEXSHARES TR | 25,857,025 | $1.1T | 0.32% | |
| 65 | PLDPROLOGIS INC. | 13,686,691 | $1.1T | 0.32% | |
| 66 | MDLZMONDELEZ INTL INC | 21,368,250 | $1.1T | 0.31% | |
| 67 | LMTLOCKHEED MARTIN CORP | 3,137,853 | $1.1T | 0.31% | |
| 68 | LINLINDE PLC | 6,063,834 | $1.0T | 0.30% | |
| 69 | CVSCVS HEALTH CORP | 17,207,618 | $1.0T | 0.29% | |
| 70 | QCOMQUALCOMM INC | 14,823,601 | $1.0T | 0.29% | |
| 71 | MMM3M CO | 7,266,334 | $991.9B | 0.28% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 23,761,259 | $974.7B | 0.28% | |
| 73 | VTIVANGUARD INDEX FDS | 7,252,735 | $935.0B | 0.27% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 6,491,518 | $887.3B | 0.25% | |
| 75 | TILTFLEXSHARES TR | 9,340,088 | $870.8B | 0.25% | |
| 76 | LOWLOWES COS INC | 10,005,954 | $861.0B | 0.25% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 10,609,873 | $856.7B | 0.25% | |
| 78 | EQIXEQUINIX INC | 1,331,626 | $831.7B | 0.24% | |
| 79 | BABOEING CO | 5,539,070 | $826.1B | 0.24% | |
| 80 | CICIGNA CORP NEW | 4,568,470 | $809.4B | 0.23% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 6,654,192 | $809.4B | 0.23% | |
| 82 | 8CWCROWN CASTLE INTL CORP NEW | 5,508,859 | $795.5B | 0.23% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 8,498,181 | $793.9B | 0.23% | |
| 84 | GEGENERAL ELECTRIC CO | 99,224,224 | $787.8B | 0.23% | |
| 85 | CATCATERPILLAR INC DEL | 6,786,307 | $787.5B | 0.23% | |
| 86 | BIIBBIOGEN INC | 2,470,802 | $781.7B | 0.22% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 23,267,818 | $780.6B | 0.22% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 8,273,105 | $780.4B | 0.22% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 1,787,584 | $779.9B | 0.22% | |
| 90 | TJXTJX COS INC NEW | 16,180,476 | $773.6B | 0.22% | |
| 91 | AXPAMERICAN EXPRESS CO | 9,032,579 | $773.3B | 0.22% | |
| 92 | DUKDUKE ENERGY CORP NEW | 9,421,272 | $762.0B | 0.22% | |
| 93 | MOALTRIA GROUP INC | 19,592,164 | $757.6B | 0.22% | |
| 94 | BDXBECTON DICKINSON & CO | 3,208,845 | $737.3B | 0.21% | |
| 95 | SPGIS&P GLOBAL INC | 3,002,951 | $735.9B | 0.21% | |
| 96 | INTUINTUIT | 3,188,236 | $733.3B | 0.21% | |
| 97 | BLKCHFBLACKROCK INC | 1,663,875 | $732.1B | 0.21% | |
| 98 | —ALLERGAN PLC | 4,066,015 | $720.1B | 0.21% | |
| 99 | DDOMINION ENERGY INC | 9,973,075 | $720.0B | 0.21% | |
| 100 | CMECME GROUP INC | 4,013,921 | $694.0B | 0.20% |
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