NORTHERN TRUST CORP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$568.4T
Holdings
4,746
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 186,031,985 | $32.5T | 5.71% | |
| 2 | MSFTMICROSOFT CORP | 86,713,343 | $26.7T | 4.70% | |
| 3 | AMZNAMAZON COM INC | 4,829,580 | $15.7T | 2.77% | |
| 4 | GOOGLALPHABET INC | 3,580,276 | $10.0T | 1.75% | |
| 5 | TSLATESLA INC | 8,774,479 | $9.5T | 1.66% | |
| 6 | GOOGALPHABET INC | 3,297,187 | $9.2T | 1.62% | |
| 7 | NVDANVIDIA CORPORATION | 27,866,371 | $7.6T | 1.34% | |
| 8 | SPYSPDR S&P 500 ETF TR | 13,731,050 | $6.2T | 1.09% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,157,956 | $6.1T | 1.07% | |
| 10 | JNJJOHNSON & JOHNSON | 34,054,749 | $6.0T | 1.06% | |
| 11 | METAMETA PLATFORMS INC | 25,768,606 | $5.7T | 1.01% | |
| 12 | GUNRFLEXSHARES TR | 115,672,219 | $5.4T | 0.95% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 10,502,666 | $5.4T | 0.94% | |
| 14 | JPMJPMORGAN CHASE & CO | 35,922,627 | $4.9T | 0.86% | |
| 15 | PGPROCTER AND GAMBLE CO | 31,007,238 | $4.7T | 0.83% | |
| 16 | VVISA INC | 19,343,719 | $4.3T | 0.75% | |
| 17 | CVXCHEVRON CORP NEW | 24,848,259 | $4.0T | 0.71% | |
| 18 | HDHOME DEPOT INC | 13,477,632 | $4.0T | 0.71% | |
| 19 | XOMEXXON MOBIL CORP | 47,824,543 | $3.9T | 0.69% | |
| 20 | MAMASTERCARD INCORPORATED | 10,448,304 | $3.7T | 0.66% | |
| 21 | ABBVABBVIE INC | 22,631,161 | $3.7T | 0.65% | |
| 22 | PFEPFIZER INC | 66,510,880 | $3.4T | 0.61% | |
| 23 | DISDISNEY WALT CO | 23,964,933 | $3.3T | 0.58% | |
| 24 | LLYLILLY ELI & CO | 11,267,735 | $3.2T | 0.57% | |
| 25 | CSCOCISCO SYS INC | 54,530,658 | $3.0T | 0.53% | |
| 26 | BACBK OF AMERICA CORP | 73,583,620 | $3.0T | 0.53% | |
| 27 | ACNACCENTURE PLC IRELAND | 8,956,278 | $3.0T | 0.53% | |
| 28 | ABTABBOTT LABS | 25,368,921 | $3.0T | 0.53% | |
| 29 | AVGOBROADCOM INC | 4,761,801 | $3.0T | 0.53% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 5,190,135 | $3.0T | 0.53% | |
| 31 | PEPPEPSICO INC | 17,646,785 | $3.0T | 0.52% | |
| 32 | KOCOCA COLA CO | 46,205,812 | $2.9T | 0.50% | |
| 33 | ITWILLINOIS TOOL WKS INC | 13,046,832 | $2.7T | 0.48% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 5,824,470 | $2.7T | 0.47% | |
| 35 | CRMSALESFORCE COM INC | 11,889,506 | $2.5T | 0.44% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 4,179,349 | $2.5T | 0.43% | |
| 37 | MRKMERCK & CO INC | 29,735,605 | $2.4T | 0.43% | |
| 38 | INTCINTEL CORP | 48,930,799 | $2.4T | 0.43% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 47,592,141 | $2.4T | 0.43% | |
| 40 | WMTWALMART INC | 16,190,712 | $2.4T | 0.42% | |
| 41 | DHRDANAHER CORPORATION | 7,996,009 | $2.3T | 0.41% | |
| 42 | MCDMCDONALDS CORP | 9,457,539 | $2.3T | 0.41% | |
| 43 | CMCSACOMCAST CORP NEW | 49,782,894 | $2.3T | 0.41% | |
| 44 | NKENIKE INC | 16,896,515 | $2.3T | 0.40% | |
| 45 | VTIVANGUARD INDEX FDS | 9,879,547 | $2.2T | 0.40% | |
| 46 | TXNTEXAS INSTRS INC | 12,169,093 | $2.2T | 0.39% | |
| 47 | QCOMQUALCOMM INC | 13,315,623 | $2.0T | 0.36% | |
| 48 | UNPUNION PAC CORP | 7,352,911 | $2.0T | 0.35% | |
| 49 | WFCWELLS FARGO CO NEW | 41,050,222 | $2.0T | 0.35% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 9,273,417 | $2.0T | 0.35% | |
| 51 | PLDPROLOGIS INC. | 12,238,950 | $2.0T | 0.35% | |
| 52 | NEENEXTERA ENERGY INC | 23,270,658 | $2.0T | 0.35% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 17,086,683 | $1.9T | 0.33% | |
| 54 | AMGNAMGEN INC | 7,631,723 | $1.8T | 0.32% | |
| 55 | NFRAFLEXSHARES TR | 31,163,729 | $1.8T | 0.31% | |
| 56 | ORCLORACLE CORP | 21,626,415 | $1.8T | 0.31% | |
| 57 | TAT&T INC | 75,239,342 | $1.8T | 0.31% | |
| 58 | NFLXNETFLIX INC | 4,719,989 | $1.8T | 0.31% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 24,086,686 | $1.8T | 0.31% | |
| 60 | LOWLOWES COS INC | 8,226,625 | $1.7T | 0.29% | |
| 61 | EFAISHARES TR | 22,413,568 | $1.6T | 0.29% | |
| 62 | CATCATERPILLAR INC | 7,358,260 | $1.6T | 0.29% | |
| 63 | MDTMEDTRONIC PLC | 14,720,015 | $1.6T | 0.29% | |
| 64 | INTUINTUIT | 3,213,538 | $1.5T | 0.27% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 6,116,259 | $1.5T | 0.27% | |
| 66 | SPGIS&P GLOBAL INC | 3,727,874 | $1.5T | 0.27% | |
| 67 | PYPLPAYPAL HLDGS INC | 13,155,190 | $1.5T | 0.27% | |
| 68 | COPCONOCOPHILLIPS | 14,871,247 | $1.5T | 0.26% | |
| 69 | CVSCVS HEALTH CORP | 14,657,206 | $1.5T | 0.26% | |
| 70 | AXPAMERICAN EXPRESS CO | 7,899,656 | $1.5T | 0.26% | |
| 71 | BLKCHFBLACKROCK INC | 1,915,197 | $1.5T | 0.26% | |
| 72 | SBUXSTARBUCKS CORP | 16,047,337 | $1.5T | 0.26% | |
| 73 | AMATAPPLIED MATLS INC | 10,820,522 | $1.4T | 0.25% | |
| 74 | VFCV F CORP | 24,914,830 | $1.4T | 0.25% | |
| 75 | VEAVANGUARD TAX-MANAGED INTL FD | 29,291,762 | $1.4T | 0.25% | |
| 76 | DEDEERE & CO | 3,364,893 | $1.4T | 0.25% | |
| 77 | LINLINDE PLC | 4,374,395 | $1.4T | 0.25% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 14,032,691 | $1.4T | 0.24% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 6,099,925 | $1.4T | 0.24% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 10,564,289 | $1.4T | 0.24% | |
| 81 | DYHTARGET CORP | 6,434,263 | $1.4T | 0.24% | |
| 82 | SCHWSCHWAB CHARLES CORP | 16,103,172 | $1.4T | 0.24% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 14,069,733 | $1.3T | 0.23% | |
| 84 | HONHONEYWELL INTL INC | 6,546,066 | $1.3T | 0.22% | |
| 85 | NOWSERVICENOW INC | 2,254,159 | $1.3T | 0.22% | |
| 86 | DWDMORGAN STANLEY | 14,330,963 | $1.3T | 0.22% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 13,600,153 | $1.2T | 0.22% | |
| 88 | TILTFLEXSHARES TR | 6,992,821 | $1.2T | 0.21% | |
| 89 | ZTSZOETIS INC | 6,450,792 | $1.2T | 0.21% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 20,755,274 | $1.2T | 0.21% | |
| 91 | ELVANTHEM INC | 2,419,380 | $1.2T | 0.21% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 3,574,542 | $1.2T | 0.21% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 3,864,524 | $1.2T | 0.21% | |
| 94 | TRVCCITIGROUP INC | 21,713,898 | $1.2T | 0.20% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 24,942,700 | $1.2T | 0.20% | |
| 96 | IVVISHARES TR | 2,532,984 | $1.1T | 0.20% | |
| 97 | MDLZMONDELEZ INTL INC | 17,652,414 | $1.1T | 0.19% | |
| 98 | MMM3M CO | 7,413,149 | $1.1T | 0.19% | |
| 99 | LMTLOCKHEED MARTIN CORP | 2,475,746 | $1.1T | 0.19% | |
| 100 | ADIANALOG DEVICES INC | 6,524,185 | $1.1T | 0.19% |
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