NORTHERN TRUST CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$504.4B
Holdings
4,577
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 4,862,690 | $493.0B | 97.74% | |
| 202 | MRNAMODERNA INC | 3,203,444 | $492.0B | 97.54% | |
| 203 | VTEBVANGUARD MUN BD FDS | 9,663,958 | $489.6B | 97.06% | |
| 204 | FFORD MTR CO DEL | 38,326,323 | $482.9B | 95.74% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 5,300,536 | $482.3B | 95.62% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 280,802 | $479.7B | 95.10% | |
| 207 | PEOEXELON CORP | 11,451,109 | $479.7B | 95.10% | |
| 208 | EEMISHARES TR | 12,148,437 | $479.4B | 95.04% | |
| 209 | ASMLASML HOLDING N V | 702,525 | $478.2B | 94.81% | |
| 210 | SYYSYSCO CORP | 6,181,058 | $477.4B | 94.64% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 2,586,213 | $475.8B | 94.33% | |
| 212 | AFLAFLAC INC | 7,304,337 | $471.3B | 93.43% | |
| 213 | WELLWELLTOWER INC | 6,551,571 | $469.7B | 93.12% | |
| 214 | BIIBBIOGEN INC | 1,671,289 | $464.7B | 92.12% | |
| 215 | ECLECOLAB INC | 2,787,780 | $461.5B | 91.49% | |
| 216 | DC4DEXCOM INC | 3,928,275 | $456.4B | 90.48% | |
| 217 | CMICUMMINS INC | 1,905,081 | $455.1B | 90.22% | |
| 218 | DOWDOW INC | 8,232,836 | $451.3B | 89.48% | |
| 219 | BXBLACKSTONE INC | 5,120,180 | $449.8B | 89.17% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 9,779,351 | $447.4B | 88.70% | |
| 221 | HSYHERSHEY CO | 1,758,284 | $447.3B | 88.68% | |
| 222 | PHPARKER-HANNIFIN CORP | 1,328,033 | $446.4B | 88.49% | |
| 223 | FTNTFORTINET INC | 6,710,920 | $446.0B | 88.42% | |
| 224 | METMETLIFE INC | 7,637,339 | $442.5B | 87.73% | |
| 225 | MARMARRIOTT INTL INC NEW | 2,663,740 | $442.3B | 87.69% | |
| 226 | IDXXIDEXX LABS INC | 880,384 | $440.3B | 87.28% | |
| 227 | CITCINTAS CORP | 950,207 | $439.6B | 87.16% | |
| 228 | MTDMETTLER TOLEDO INTERNATIONAL | 282,207 | $431.8B | 85.61% | |
| 229 | VMCVULCAN MATLS CO | 2,504,217 | $429.6B | 85.18% | |
| 230 | WECWEC ENERGY GROUP INC | 4,483,851 | $425.0B | 84.26% | |
| 231 | WMBWILLIAMS COS INC | 14,076,941 | $420.3B | 83.33% | |
| 232 | GLWCORNING INC | 11,904,820 | $420.0B | 83.27% | |
| 233 | MNSTMONSTER BEVERAGE CORP NEW | 7,748,921 | $418.5B | 82.97% | |
| 234 | JCIJOHNSON CTLS INTL PLC | 6,949,751 | $418.5B | 82.97% | |
| 235 | ILMNILLUMINA INC | 1,782,143 | $414.4B | 82.16% | |
| 236 | A4SAMERIPRISE FINL INC | 1,342,182 | $411.4B | 81.56% | |
| 237 | AQLTISHARES TR | 3,489,300 | $408.9B | 81.06% | |
| 238 | HESHESS CORP | 3,069,334 | $406.2B | 80.53% | |
| 239 | KMIKINDER MORGAN INC DEL | 23,047,047 | $403.6B | 80.01% | |
| 240 | MSCIMSCI INC | 720,809 | $403.4B | 79.98% | |
| 241 | XELXCEL ENERGY INC | 5,980,894 | $403.4B | 79.97% | |
| 242 | CHTRCHARTER COMMUNICATIONS INC N | 1,121,871 | $401.2B | 79.54% | |
| 243 | AJGGALLAGHER ARTHUR J & CO | 2,091,085 | $400.0B | 79.31% | |
| 244 | PCARPACCAR INC | 5,461,263 | $399.8B | 79.26% | |
| 245 | ANETEURARISTA NETWORKS INC | 2,381,177 | $399.7B | 79.24% | |
| 246 | ROSTROSS STORES INC | 3,738,693 | $396.8B | 78.67% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,318,863 | $394.6B | 78.23% | |
| 248 | BKBANK NEW YORK MELLON CORP | 8,660,998 | $393.6B | 78.02% | |
| 249 | AIGAMERICAN INTL GROUP INC | 7,770,350 | $391.3B | 77.58% | |
| 250 | YUMYUM BRANDS INC | 2,960,724 | $391.1B | 77.53% | |
| 251 | ALSALLSTATE CORP | 3,522,316 | $390.3B | 77.38% | |
| 252 | EDCONSOLIDATED EDISON INC | 4,079,261 | $390.3B | 77.37% | |
| 253 | DDDUPONT DE NEMOURS INC | 5,424,926 | $389.3B | 77.19% | |
| 254 | OTISOTIS WORLDWIDE CORP | 4,611,637 | $389.2B | 77.17% | |
| 255 | EAELECTRONIC ARTS INC | 3,226,919 | $388.7B | 77.06% | |
| 256 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,363,803 | $387.7B | 76.87% | |
| 257 | COFCAPITAL ONE FINL CORP | 4,000,343 | $384.7B | 76.26% | |
| 258 | RMERESMED INC | 1,748,510 | $382.9B | 75.91% | |
| 259 | FQIDIGITAL RLTY TR INC | 3,830,547 | $376.6B | 74.66% | |
| 260 | NXPINXP SEMICONDUCTORS N V | 2,017,938 | $376.3B | 74.60% | |
| 261 | FASTFASTENAL CO | 6,963,977 | $375.6B | 74.47% | |
| 262 | KRKROGER CO | 7,606,467 | $375.5B | 74.45% | |
| 263 | AVBAVALONBAY CMNTYS INC | 2,232,114 | $375.1B | 74.37% | |
| 264 | ROKROCKWELL AUTOMATION INC | 1,274,426 | $374.0B | 74.14% | |
| 265 | VICIVICI PPTYS INC | 11,318,983 | $369.2B | 73.20% | |
| 266 | T7DTRANSDIGM GROUP INC | 500,895 | $369.2B | 73.19% | |
| 267 | IQVIQVIA HLDGS INC | 1,855,174 | $369.0B | 73.15% | |
| 268 | KDPKEURIG DR PEPPER INC | 10,445,150 | $368.5B | 73.06% | |
| 269 | ABNBAIRBNB INC | 2,956,499 | $367.8B | 72.92% | |
| 270 | DVNDEVON ENERGY CORP NEW | 7,251,022 | $367.0B | 72.75% | |
| 271 | AKXANSYS INC | 1,100,402 | $366.2B | 72.60% | |
| 272 | UBERUBER TECHNOLOGIES INC | 11,518,536 | $365.1B | 72.39% | |
| 273 | WYWEYERHAEUSER CO MTN BE | 12,053,475 | $363.2B | 72.00% | |
| 274 | HLTHILTON WORLDWIDE HLDGS INC | 2,557,489 | $360.3B | 71.43% | |
| 275 | TELTE CONNECTIVITY LTD | 2,734,716 | $358.7B | 71.11% | |
| 276 | STZCONSTELLATION BRANDS INC | 1,582,720 | $357.5B | 70.88% | |
| 277 | PRUPRUDENTIAL FINL INC | 4,268,300 | $353.2B | 70.02% | |
| 278 | TLTDFLEXSHARES TR | 5,436,406 | $350.3B | 69.45% | |
| 279 | ONON SEMICONDUCTOR CORP | 4,244,992 | $349.4B | 69.28% | |
| 280 | EQREQUITY RESIDENTIAL | 5,806,958 | $348.4B | 69.08% | |
| 281 | TDTFFLEXSHARES TR | 14,206,310 | $347.9B | 68.98% | |
| 282 | DHID R HORTON INC | 3,555,336 | $347.3B | 68.86% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 1,015,622 | $346.2B | 68.63% | |
| 284 | CNCCENTENE CORP DEL | 5,369,921 | $339.4B | 67.29% | |
| 285 | KHCKRAFT HEINZ CO | 8,757,086 | $338.6B | 67.14% | |
| 286 | AMEAMETEK INC | 2,326,453 | $338.1B | 67.03% | |
| 287 | WBDWARNER BROS DISCOVERY INC | 22,320,365 | $337.0B | 66.82% | |
| 288 | VRSKVERISK ANALYTICS INC | 1,754,062 | $336.5B | 66.72% | |
| 289 | ABGAMERISOURCEBERGEN CORP | 2,091,292 | $334.8B | 66.38% | |
| 290 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,068,835 | $334.1B | 66.23% | |
| 291 | ESEVERSOURCE ENERGY | 4,247,630 | $332.4B | 65.90% | |
| 292 | DLTRDOLLAR TREE INC | 2,312,477 | $332.0B | 65.81% | |
| 293 | RSGREPUBLIC SVCS INC | 2,427,995 | $328.3B | 65.09% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 6,014,247 | $326.8B | 64.78% | |
| 295 | CPRTCOPART INC | 4,332,531 | $325.8B | 64.60% | |
| 296 | IGIBISHARES TR | 6,310,413 | $323.6B | 64.16% | |
| 297 | 7HPHP INC | 11,014,541 | $323.3B | 64.09% | |
| 298 | ITGARTNER INC | 991,834 | $323.1B | 64.06% | |
| 299 | ZBHZIMMER BIOMET HOLDINGS INC | 2,484,500 | $321.0B | 63.64% | |
| 300 | SBACSBA COMMUNICATIONS CORP NEW | 1,202,008 | $313.8B | 62.21% |