NORTHERN TRUST CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$504398.7T
Holdings
4,577
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 6,027,415 | $1003.9T | 0.20% | |
| 102 | GEGENERAL ELECTRIC CO | 10,434,912 | $997.6T | 0.20% | |
| 103 | TRVCCITIGROUP INC | 20,453,248 | $959.1T | 0.19% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 1,154,573 | $948.7T | 0.19% | |
| 105 | IWFISHARES TR | 3,872,874 | $946.3T | 0.19% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 17,638,431 | $943.1T | 0.19% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 22,744,120 | $918.9T | 0.18% | |
| 108 | ETNEATON CORP PLC | 5,296,581 | $907.5T | 0.18% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 3,532,648 | $902.5T | 0.18% | |
| 110 | PYPLPAYPAL HLDGS INC | 11,817,036 | $897.4T | 0.18% | |
| 111 | DYHTARGET CORP | 5,371,704 | $889.7T | 0.18% | |
| 112 | IJHISHARES TR | 3,506,890 | $877.3T | 0.17% | |
| 113 | PGRPROGRESSIVE CORP | 6,120,229 | $875.6T | 0.17% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 2,776,695 | $874.9T | 0.17% | |
| 115 | EQIXEQUINIX INC | 1,205,553 | $869.3T | 0.17% | |
| 116 | CBCHUBB LIMITED | 4,405,910 | $855.5T | 0.17% | |
| 117 | SCHWSCHWAB CHARLES CORP | 16,114,659 | $844.1T | 0.17% | |
| 118 | TMUST-MOBILE US INC | 5,671,306 | $821.4T | 0.16% | |
| 119 | CITHE CIGNA GROUP | 3,164,433 | $808.6T | 0.16% | |
| 120 | DUKDUKE ENERGY CORP NEW | 8,303,138 | $801.0T | 0.16% | |
| 121 | LRCXEURLAM RESEARCH CORP | 1,496,856 | $793.5T | 0.16% | |
| 122 | HYGVFLEXSHARES TR | 19,429,134 | $791.3T | 0.16% | |
| 123 | SOSOUTHERN CO | 11,266,703 | $783.9T | 0.16% | |
| 124 | MOALTRIA GROUP INC | 17,394,509 | $776.1T | 0.15% | |
| 125 | MMM3M CO | 7,312,526 | $768.6T | 0.15% | |
| 126 | AONAON PLC | 2,435,580 | $767.9T | 0.15% | |
| 127 | IGSBISHARES TR | 15,153,536 | $765.9T | 0.15% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 7,340,904 | $765.6T | 0.15% | |
| 129 | QDFFLEXSHARES TR | 13,953,097 | $759.9T | 0.15% | |
| 130 | RAVIFLEXSHARES TR | 10,085,279 | $754.4T | 0.15% | |
| 131 | CTVACORTEVA INC | 12,418,659 | $749.0T | 0.15% | |
| 132 | EOGEOG RES INC | 6,527,815 | $748.3T | 0.15% | |
| 133 | IJRISHARES TR | 7,715,834 | $746.1T | 0.15% | |
| 134 | CLCOLGATE PALMOLIVE CO | 9,902,626 | $744.2T | 0.15% | |
| 135 | FCXFREEPORT-MCMORAN INC | 18,143,258 | $742.2T | 0.15% | |
| 136 | BDXBECTON DICKINSON & CO | 2,968,319 | $734.8T | 0.15% | |
| 137 | SLBSCHLUMBERGER LTD | 14,778,056 | $725.6T | 0.14% | |
| 138 | PSAPUBLIC STORAGE | 2,364,137 | $714.3T | 0.14% | |
| 139 | FISVFISERV INC | 6,319,505 | $714.3T | 0.14% | |
| 140 | CMECME GROUP INC | 3,726,220 | $713.6T | 0.14% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 8,266,549 | $707.5T | 0.14% | |
| 142 | 8CWCROWN CASTLE INC | 5,253,965 | $703.2T | 0.14% | |
| 143 | WMWASTE MGMT INC DEL | 4,267,814 | $696.4T | 0.14% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 13,797,492 | $690.3T | 0.14% | |
| 145 | CSXCSX CORP | 23,051,908 | $690.2T | 0.14% | |
| 146 | USHYISHARES TR | 19,147,174 | $680.7T | 0.13% | |
| 147 | NSCNORFOLK SOUTHN CORP | 3,204,500 | $679.4T | 0.13% | |
| 148 | IWMISHARES TR | 3,799,926 | $677.9T | 0.13% | |
| 149 | USBUS BANCORP DEL | 18,666,411 | $672.9T | 0.13% | |
| 150 | EMREMERSON ELEC CO | 7,718,994 | $672.6T | 0.13% | |
| 151 | MUMICRON TECHNOLOGY INC | 11,109,392 | $670.3T | 0.13% | |
| 152 | GISGENERAL MLS INC | 7,777,532 | $664.7T | 0.13% | |
| 153 | IWBISHARES TR | 2,932,253 | $660.4T | 0.13% | |
| 154 | NUENUCOR CORP | 4,208,470 | $650.1T | 0.13% | |
| 155 | CDNSCADENCE DESIGN SYSTEM INC | 3,076,319 | $646.3T | 0.13% | |
| 156 | KLACKLA CORP | 1,617,336 | $645.6T | 0.13% | |
| 157 | ELLAUDER ESTEE COS INC | 2,614,995 | $644.5T | 0.13% | |
| 158 | SNPSSYNOPSYS INC | 1,665,491 | $643.3T | 0.13% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 7,641,051 | $640.2T | 0.13% | |
| 160 | MPCMARATHON PETE CORP | 4,733,089 | $638.2T | 0.13% | |
| 161 | HUMHUMANA INC | 1,299,091 | $630.7T | 0.13% | |
| 162 | IWRISHARES TR | 8,999,898 | $629.3T | 0.12% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 4,843,294 | $615.6T | 0.12% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 715,931 | $607.8T | 0.12% | |
| 165 | GNRSPDR INDEX SHS FDS | 10,256,282 | $585.5T | 0.12% | |
| 166 | HCAHCA HEALTHCARE INC | 2,220,083 | $585.4T | 0.12% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 1,265,792 | $584.4T | 0.12% | |
| 168 | TRVTRAVELERS COMPANIES INC | 3,373,345 | $578.2T | 0.11% | |
| 169 | SHWSHERWIN WILLIAMS CO | 2,568,787 | $577.4T | 0.11% | |
| 170 | IWDISHARES TR | 3,791,047 | $577.2T | 0.11% | |
| 171 | VLOVALERO ENERGY CORP | 4,104,400 | $573.0T | 0.11% | |
| 172 | OREALTY INCOME CORP | 9,026,516 | $571.6T | 0.11% | |
| 173 | SRESEMPRA | 3,778,871 | $571.2T | 0.11% | |
| 174 | VFCV F CORP | 24,893,962 | $570.3T | 0.11% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 4,096,209 | $566.7T | 0.11% | |
| 176 | ADSKAUTODESK INC | 2,693,522 | $560.7T | 0.11% | |
| 177 | MCKMCKESSON CORP | 1,564,451 | $557.0T | 0.11% | |
| 178 | GWWGRAINGER W W INC | 802,735 | $552.9T | 0.11% | |
| 179 | TFCTRUIST FINL CORP | 16,203,749 | $552.5T | 0.11% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 3,752,797 | $549.7T | 0.11% | |
| 181 | FDXFEDEX CORP | 2,386,927 | $545.4T | 0.11% | |
| 182 | GDGENERAL DYNAMICS CORP | 2,384,529 | $544.2T | 0.11% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,184,758 | $543.1T | 0.11% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 6,550,768 | $541.9T | 0.11% | |
| 185 | KMBKIMBERLY-CLARK CORP | 4,029,755 | $540.9T | 0.11% | |
| 186 | PAYXPAYCHEX INC | 4,710,154 | $539.7T | 0.11% | |
| 187 | OXYOCCIDENTAL PETE CORP | 8,621,171 | $538.2T | 0.11% | |
| 188 | AZOAUTOZONE INC | 217,335 | $534.2T | 0.11% | |
| 189 | PXDEURPIONEER NAT RES CO | 2,613,040 | $533.7T | 0.11% | |
| 190 | SPGSIMON PPTY GROUP INC NEW | 4,713,293 | $527.7T | 0.10% | |
| 191 | ROPROPER TECHNOLOGIES INC | 1,193,007 | $525.7T | 0.10% | |
| 192 | PANWPALO ALTO NETWORKS INC | 2,627,454 | $524.8T | 0.10% | |
| 193 | NTRSNORTHERN TR CORP | 5,932,441 | $522.8T | 0.10% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 1,810,477 | $518.0T | 0.10% | |
| 195 | MCOMOODYS CORP | 1,688,561 | $516.7T | 0.10% | |
| 196 | NEMNEWMONT CORP | 10,480,243 | $513.7T | 0.10% | |
| 197 | APHAMPHENOL CORP NEW | 6,180,335 | $505.1T | 0.10% | |
| 198 | DGDOLLAR GEN CORP NEW | 2,393,744 | $503.8T | 0.10% | |
| 199 | DDOMINION ENERGY INC | 8,951,539 | $500.5T | 0.10% | |
| 200 | GMGENERAL MTRS CO | 13,464,232 | $493.9T | 0.10% |