NORTHERN TRUST CORP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$578764.9T
Holdings
4,423
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 74,919,799 | $31520.3T | 5.45% | |
| 2 | AAPLAPPLE INC | 154,171,342 | $26437.3T | 4.57% | |
| 3 | NVDANVIDIA CORPORATION | 24,251,753 | $21912.9T | 3.79% | |
| 4 | AMZNAMAZON COM INC | 86,571,129 | $15615.7T | 2.70% | |
| 5 | METAMETA PLATFORMS INC | 21,601,357 | $10489.2T | 1.81% | |
| 6 | GOOGLALPHABET INC | 61,880,583 | $9339.6T | 1.61% | |
| 7 | GOOGALPHABET INC | 51,911,277 | $7904.0T | 1.37% | |
| 8 | SPYSPDR S&P 500 ETF TR | 13,420,700 | $7020.0T | 1.21% | |
| 9 | LLYELI LILLY & CO | 8,835,453 | $6873.6T | 1.19% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,713,621 | $6607.9T | 1.14% | |
| 11 | JPMJPMORGAN CHASE & CO | 30,776,053 | $6164.4T | 1.07% | |
| 12 | AVGOBROADCOM INC | 4,607,497 | $6106.8T | 1.06% | |
| 13 | XOMEXXON MOBIL CORP | 40,137,084 | $4665.5T | 0.81% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 9,210,367 | $4556.4T | 0.79% | |
| 15 | JNJJOHNSON & JOHNSON | 28,632,296 | $4529.3T | 0.78% | |
| 16 | GUNRFLEXSHARES TR | 107,876,754 | $4430.5T | 0.77% | |
| 17 | PGPROCTER AND GAMBLE CO | 27,212,874 | $4415.3T | 0.76% | |
| 18 | VVISA INC | 15,710,993 | $4384.6T | 0.76% | |
| 19 | HDHOME DEPOT INC | 11,328,316 | $4345.5T | 0.75% | |
| 20 | TSLATESLA INC | 24,007,861 | $4220.3T | 0.73% | |
| 21 | MAMASTERCARD INCORPORATED | 8,265,744 | $3980.5T | 0.69% | |
| 22 | ABBVABBVIE INC | 20,250,260 | $3687.6T | 0.64% | |
| 23 | MRKMERCK & CO INC | 27,099,626 | $3575.8T | 0.62% | |
| 24 | ITWILLINOIS TOOL WKS INC | 13,227,955 | $3549.5T | 0.61% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,843,334 | $3548.4T | 0.61% | |
| 26 | CVXCHEVRON CORP NEW | 20,818,031 | $3283.8T | 0.57% | |
| 27 | CRMSALESFORCE INC | 10,093,849 | $3040.1T | 0.53% | |
| 28 | PEPPEPSICO INC | 15,609,056 | $2731.7T | 0.47% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 14,905,626 | $2690.3T | 0.46% | |
| 30 | ACNACCENTURE PLC IRELAND | 7,704,894 | $2670.6T | 0.46% | |
| 31 | DISDISNEY WALT CO | 21,490,426 | $2629.6T | 0.45% | |
| 32 | IVVISHARES TR | 4,932,820 | $2593.3T | 0.45% | |
| 33 | NFLXNETFLIX INC | 4,194,771 | $2547.6T | 0.44% | |
| 34 | KOCOCA COLA CO | 41,435,605 | $2535.0T | 0.44% | |
| 35 | VTIVANGUARD INDEX FDS | 9,441,987 | $2454.0T | 0.42% | |
| 36 | ADBEADOBE INC | 4,835,305 | $2439.9T | 0.42% | |
| 37 | WMTWALMART INC | 40,406,047 | $2431.2T | 0.42% | |
| 38 | MCDMCDONALDS CORP | 8,521,887 | $2402.7T | 0.42% | |
| 39 | ABTABBOTT LABS | 21,023,386 | $2389.5T | 0.41% | |
| 40 | CATCATERPILLAR INC | 6,418,773 | $2352.0T | 0.41% | |
| 41 | BACBANK AMERICA CORP | 61,079,419 | $2316.1T | 0.40% | |
| 42 | CSCOCISCO SYS INC | 45,943,242 | $2293.0T | 0.40% | |
| 43 | ORCLORACLE CORP | 17,462,303 | $2193.4T | 0.38% | |
| 44 | LINLINDE PLC | 4,675,081 | $2170.7T | 0.38% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 3,667,492 | $2131.6T | 0.37% | |
| 46 | QCOMQUALCOMM INC | 11,761,800 | $1991.3T | 0.34% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 39,140,590 | $1963.7T | 0.34% | |
| 48 | INTUINTUIT | 2,994,549 | $1946.5T | 0.34% | |
| 49 | WFCWELLS FARGO CO NEW | 33,303,118 | $1930.2T | 0.33% | |
| 50 | INTCINTEL CORP | 42,733,962 | $1887.6T | 0.33% | |
| 51 | AMATAPPLIED MATLS INC | 8,985,187 | $1853.0T | 0.32% | |
| 52 | DHRDANAHER CORPORATION | 7,326,859 | $1829.7T | 0.32% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 9,291,918 | $1774.4T | 0.31% | |
| 54 | CMCSACOMCAST CORP NEW | 40,873,883 | $1771.9T | 0.31% | |
| 55 | GEGENERAL ELECTRIC CO | 9,939,874 | $1744.7T | 0.30% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 40,798,129 | $1711.9T | 0.30% | |
| 57 | AMGNAMGEN INC | 6,016,634 | $1710.6T | 0.30% | |
| 58 | EFAISHARES TR | 21,144,396 | $1688.6T | 0.29% | |
| 59 | TXNTEXAS INSTRS INC | 9,680,334 | $1686.4T | 0.29% | |
| 60 | LOWLOWES COS INC | 6,471,253 | $1648.4T | 0.28% | |
| 61 | NFRAFLEXSHARES TR | 29,494,347 | $1610.0T | 0.28% | |
| 62 | PFEPFIZER INC | 57,734,824 | $1602.1T | 0.28% | |
| 63 | UNPUNION PAC CORP | 6,141,811 | $1510.5T | 0.26% | |
| 64 | NOWSERVICENOW INC | 1,980,066 | $1509.6T | 0.26% | |
| 65 | TDTTFLEXSHARES TR | 62,014,951 | $1472.9T | 0.25% | |
| 66 | IWFISHARES TR | 4,369,151 | $1472.6T | 0.25% | |
| 67 | COPCONOCOPHILLIPS | 11,291,185 | $1437.1T | 0.25% | |
| 68 | AGGISHARES TR | 14,625,716 | $1432.4T | 0.25% | |
| 69 | AXPAMERICAN EXPRESS CO | 6,225,667 | $1417.5T | 0.24% | |
| 70 | ETNEATON CORP PLC | 4,533,281 | $1417.5T | 0.24% | |
| 71 | NEENEXTERA ENERGY INC | 21,633,866 | $1382.6T | 0.24% | |
| 72 | LRCXEURLAM RESEARCH CORP | 1,412,562 | $1372.4T | 0.24% | |
| 73 | NKENIKE INC | 14,561,808 | $1368.5T | 0.24% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 5,434,411 | $1357.2T | 0.23% | |
| 75 | USHYISHARES TR | 36,936,460 | $1351.5T | 0.23% | |
| 76 | UBERUBER TECHNOLOGIES INC | 17,391,114 | $1338.9T | 0.23% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 3,266,404 | $1303.6T | 0.23% | |
| 78 | TJXTJX COS INC NEW | 12,644,507 | $1282.4T | 0.22% | |
| 79 | SBUXSTARBUCKS CORP | 13,839,235 | $1264.8T | 0.22% | |
| 80 | HONHONEYWELL INTL INC | 6,110,330 | $1254.1T | 0.22% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 2,997,417 | $1252.0T | 0.22% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 23,002,360 | $1247.4T | 0.22% | |
| 83 | SPGIS&P GLOBAL INC | 2,910,779 | $1238.4T | 0.21% | |
| 84 | PLDPROLOGIS INC. | 9,506,181 | $1237.9T | 0.21% | |
| 85 | BKNGBOOKING HOLDINGS INC | 336,587 | $1221.1T | 0.21% | |
| 86 | BLKCHFBLACKROCK INC | 1,447,684 | $1206.9T | 0.21% | |
| 87 | TAT&T INC | 68,320,888 | $1202.4T | 0.21% | |
| 88 | RTXRTX CORPORATION | 12,158,735 | $1185.8T | 0.20% | |
| 89 | SYKSTRYKER CORPORATION | 3,273,044 | $1171.3T | 0.20% | |
| 90 | TILTFLEXSHARES TR | 5,898,600 | $1170.2T | 0.20% | |
| 91 | TRVCCITIGROUP INC | 18,486,838 | $1169.1T | 0.20% | |
| 92 | MUMICRON TECHNOLOGY INC | 9,888,984 | $1165.8T | 0.20% | |
| 93 | PGRPROGRESSIVE CORP | 5,561,974 | $1150.3T | 0.20% | |
| 94 | ELVELEVANCE HEALTH INC | 2,211,381 | $1146.7T | 0.20% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 12,487,405 | $1144.1T | 0.20% | |
| 96 | DEDEERE & CO | 2,774,341 | $1139.5T | 0.20% | |
| 97 | IJHISHARES TR | 18,641,795 | $1132.3T | 0.20% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 5,460,597 | $1124.8T | 0.19% | |
| 99 | MDLZMONDELEZ INTL INC | 15,891,699 | $1112.4T | 0.19% | |
| 100 | DWDMORGAN STANLEY | 11,812,018 | $1112.2T | 0.19% |
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