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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 3,842,210 | $1.1T | 0.19% | |
| 102 | EQIXEQUINIX INC | 1,425,422 | $1.1T | 0.19% | |
| 103 | PSAPUBLIC STORAGE | 2,698,082 | $1.1T | 0.19% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 6,071,768 | $1.0T | 0.18% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 7,737,366 | $1.0T | 0.18% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 5,429,042 | $1.0T | 0.18% | |
| 107 | BKNGBOOKING HOLDINGS INC | 423,191 | $993.8B | 0.17% | |
| 108 | APDAIR PRODS & CHEMS INC | 3,960,377 | $989.7B | 0.17% | |
| 109 | CBCHUBB LIMITED | 4,542,180 | $971.6B | 0.17% | |
| 110 | GEGENERAL ELECTRIC CO | 10,541,269 | $964.5B | 0.17% | |
| 111 | SYKSTRYKER CORPORATION | 3,577,586 | $956.5B | 0.17% | |
| 112 | NSCNORFOLK SOUTHN CORP | 3,335,711 | $951.4B | 0.17% | |
| 113 | BABOEING CO | 4,957,841 | $949.4B | 0.17% | |
| 114 | USBUS BANCORP DEL | 17,793,541 | $945.7B | 0.17% | |
| 115 | DUKDUKE ENERGY CORP NEW | 8,451,781 | $943.7B | 0.17% | |
| 116 | MOALTRIA GROUP INC | 18,059,232 | $943.6B | 0.17% | |
| 117 | AONAON PLC | 2,803,734 | $913.0B | 0.16% | |
| 118 | TFCTRUIST FINL CORP | 15,815,693 | $896.8B | 0.16% | |
| 119 | CSXCSX CORP | 23,925,440 | $896.0B | 0.16% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 4,841,690 | $893.0B | 0.16% | |
| 121 | TJXTJX COS INC NEW | 14,722,285 | $891.9B | 0.16% | |
| 122 | GILDGILEAD SCIENCES INC | 14,969,251 | $889.9B | 0.16% | |
| 123 | FCXFREEPORT-MCMORAN INC | 17,719,603 | $881.4B | 0.16% | |
| 124 | CMECME GROUP INC | 3,704,317 | $881.1B | 0.16% | |
| 125 | MUMICRON TECHNOLOGY INC | 11,249,609 | $876.2B | 0.15% | |
| 126 | LRCXEURLAM RESEARCH CORP | 1,625,294 | $873.8B | 0.15% | |
| 127 | NEMNEWMONT CORP | 10,808,380 | $858.7B | 0.15% | |
| 128 | ETNEATON CORP PLC | 5,654,680 | $858.2B | 0.15% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 1,201,114 | $838.9B | 0.15% | |
| 130 | IJHISHARES TR | 3,124,704 | $838.5B | 0.15% | |
| 131 | IWMISHARES TR | 4,019,321 | $825.0B | 0.15% | |
| 132 | EMREMERSON ELEC CO | 8,328,478 | $816.6B | 0.14% | |
| 133 | CICIGNA CORP NEW | 3,369,805 | $807.4B | 0.14% | |
| 134 | SOSOUTHERN CO | 11,126,705 | $806.8B | 0.14% | |
| 135 | BDXBECTON DICKINSON & CO | 3,030,398 | $806.1B | 0.14% | |
| 136 | EOGEOG RES INC | 6,759,957 | $806.0B | 0.14% | |
| 137 | CLCOLGATE PALMOLIVE CO | 10,470,409 | $794.0B | 0.14% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 6,741,717 | $793.6B | 0.14% | |
| 139 | QDFFLEXSHARES TR | 13,016,861 | $771.6B | 0.14% | |
| 140 | PGRPROGRESSIVE CORP | 6,677,232 | $761.1B | 0.13% | |
| 141 | DDOMINION ENERGY INC | 8,883,631 | $754.8B | 0.13% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 2,889,953 | $754.2B | 0.13% | |
| 143 | ELLAUDER ESTEE COS INC | 2,716,832 | $739.8B | 0.13% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 1,342,939 | $732.6B | 0.13% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 9,138,728 | $732.1B | 0.13% | |
| 146 | TMUST-MOBILE US INC | 5,701,544 | $731.8B | 0.13% | |
| 147 | IGFISHARES TR | 14,230,908 | $723.8B | 0.13% | |
| 148 | IJRISHARES TR | 6,667,054 | $719.2B | 0.13% | |
| 149 | CTVACORTEVA INC | 12,502,660 | $718.7B | 0.13% | |
| 150 | NTRSNORTHERN TR CORP | 6,145,665 | $715.7B | 0.13% | |
| 151 | IWRISHARES TR | 9,018,146 | $703.8B | 0.12% | |
| 152 | WMWASTE MGMT INC DEL | 4,424,009 | $701.2B | 0.12% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 5,269,929 | $693.3B | 0.12% | |
| 154 | PAYXPAYCHEX INC | 5,031,068 | $686.6B | 0.12% | |
| 155 | NUENUCOR CORP | 4,568,364 | $679.1B | 0.12% | |
| 156 | FFORD MTR CO DEL | 40,015,465 | $676.7B | 0.12% | |
| 157 | SHWSHERWIN WILLIAMS CO | 2,704,961 | $675.2B | 0.12% | |
| 158 | HCAHCA HEALTHCARE INC | 2,674,429 | $670.3B | 0.12% | |
| 159 | KLACKLA CORP | 1,792,282 | $656.1B | 0.12% | |
| 160 | FISVFISERV INC | 6,434,749 | $652.5B | 0.11% | |
| 161 | WELLWELLTOWER INC | 6,682,434 | $642.4B | 0.11% | |
| 162 | PXDEURPIONEER NAT RES CO | 2,568,917 | $642.3B | 0.11% | |
| 163 | BXBLACKSTONE INC | 5,041,373 | $640.0B | 0.11% | |
| 164 | SRESEMPRA | 3,795,347 | $638.1B | 0.11% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,273,031 | $624.4B | 0.11% | |
| 166 | SLBSCHLUMBERGER LTD | 14,992,162 | $619.3B | 0.11% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 13,867,256 | $614.2B | 0.11% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 6,093,644 | $611.9B | 0.11% | |
| 169 | ADSKAUTODESK INC | 2,835,207 | $607.7B | 0.11% | |
| 170 | FQIDIGITAL RLTY TR INC | 4,272,495 | $605.8B | 0.11% | |
| 171 | FDXFEDEX CORP | 2,609,756 | $603.9B | 0.11% | |
| 172 | MRNAMODERNA INC | 3,503,325 | $603.5B | 0.11% | |
| 173 | GMGENERAL MTRS CO | 13,643,348 | $596.8B | 0.10% | |
| 174 | METMETLIFE INC | 8,416,491 | $591.5B | 0.10% | |
| 175 | IWBISHARES TR | 2,355,542 | $589.0B | 0.10% | |
| 176 | COFCAPITAL ONE FINL CORP | 4,484,053 | $588.7B | 0.10% | |
| 177 | ILMNILLUMINA INC | 1,679,720 | $586.9B | 0.10% | |
| 178 | MCOMOODYS CORP | 1,734,114 | $585.1B | 0.10% | |
| 179 | TRVTRAVELERS COMPANIES INC | 3,192,764 | $583.4B | 0.10% | |
| 180 | OXYOCCIDENTAL PETE CORP | 10,272,530 | $582.9B | 0.10% | |
| 181 | DGDOLLAR GEN CORP NEW | 2,614,520 | $582.1B | 0.10% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 1,289,343 | $576.6B | 0.10% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 3,470,141 | $574.4B | 0.10% | |
| 184 | GNRSPDR INDEX SHS FDS | 9,145,041 | $574.1B | 0.10% | |
| 185 | AG8AGILENT TECHNOLOGIES INC | 4,337,860 | $574.0B | 0.10% | |
| 186 | HUMHUMANA INC | 1,318,729 | $573.9B | 0.10% | |
| 187 | SNPSSYNOPSYS INC | 1,710,547 | $570.1B | 0.10% | |
| 188 | MCHPMICROCHIP TECHNOLOGY INC. | 7,553,578 | $567.6B | 0.10% | |
| 189 | AVBAVALONBAY CMNTYS INC | 2,279,396 | $566.1B | 0.10% | |
| 190 | ASMLASML HOLDING N V | 847,211 | $565.9B | 0.10% | |
| 191 | GDGENERAL DYNAMICS CORP | 2,329,073 | $561.7B | 0.10% | |
| 192 | DOWDOW INC | 8,806,591 | $561.2B | 0.10% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,224,634 | $558.2B | 0.10% | |
| 194 | ALSALLSTATE CORP | 4,000,362 | $554.1B | 0.10% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 801,436 | $549.0B | 0.10% | |
| 196 | AIGAMERICAN INTL GROUP INC | 8,690,423 | $545.5B | 0.10% | |
| 197 | OREALTY INCOME CORP | 7,869,103 | $545.3B | 0.10% | |
| 198 | ECLECOLAB INC | 3,079,882 | $543.8B | 0.10% | |
| 199 | PANWPALO ALTO NETWORKS INC | 861,098 | $536.0B | 0.09% | |
| 200 | IDXXIDEXX LABS INC | 978,919 | $535.5B | 0.09% |