NORTHERN TRUST CORP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$578.8B
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 | $31.5T | 5446.12% | |
| 2 | AAPLAPPLE INC | 154,171,342 | $26.4T | 4567.88% | |
| 3 | NVDANVIDIA CORPORATION | 24,251,753 | $21.9T | 3786.15% | |
| 4 | AMZNAMAZON COM INC | 86,571,129 | $15.6T | 2698.11% | |
| 5 | METAMETA PLATFORMS INC | 21,601,357 | $10.5T | 1812.34% | |
| 6 | GOOGLALPHABET INC | 61,880,583 | $9.3T | 1613.72% | |
| 7 | GOOGALPHABET INC | 51,911,277 | $7.9T | 1365.67% | |
| 8 | SPYSPDR S&P 500 ETF TR | 13,420,700 | $7.0T | 1212.92% | |
| 9 | LLYELI LILLY & CO | 8,835,453 | $6.9T | 1187.64% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,713,621 | $6.6T | 1141.72% | |
| 11 | JPMJPMORGAN CHASE & CO | 30,776,053 | $6.2T | 1065.10% | |
| 12 | AVGOBROADCOM INC | 4,607,497 | $6.1T | 1055.15% | |
| 13 | XOMEXXON MOBIL CORP | 40,137,084 | $4.7T | 806.12% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 9,210,367 | $4.6T | 787.26% | |
| 15 | JNJJOHNSON & JOHNSON | 28,632,296 | $4.5T | 782.59% | |
| 16 | GUNRFLEXSHARES TR | 107,876,754 | $4.4T | 765.51% | |
| 17 | PGPROCTER AND GAMBLE CO | 27,212,874 | $4.4T | 762.88% | |
| 18 | VVISA INC | 15,710,993 | $4.4T | 757.58% | |
| 19 | HDHOME DEPOT INC | 11,328,316 | $4.3T | 750.83% | |
| 20 | TSLATESLA INC | 24,007,861 | $4.2T | 729.20% | |
| 21 | MAMASTERCARD INCORPORATED | 8,265,744 | $4.0T | 687.76% | |
| 22 | ABBVABBVIE INC | 20,250,260 | $3.7T | 637.15% | |
| 23 | MRKMERCK & CO INC | 27,099,626 | $3.6T | 617.83% | |
| 24 | ITWILLINOIS TOOL WKS INC | 13,227,955 | $3.5T | 613.28% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,843,334 | $3.5T | 613.09% | |
| 26 | CVXCHEVRON CORP NEW | 20,818,031 | $3.3T | 567.39% | |
| 27 | CRMSALESFORCE INC | 10,093,849 | $3.0T | 525.27% | |
| 28 | PEPPEPSICO INC | 15,609,056 | $2.7T | 471.99% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 14,905,626 | $2.7T | 464.84% | |
| 30 | ACNACCENTURE PLC IRELAND | 7,704,894 | $2.7T | 461.43% | |
| 31 | DISDISNEY WALT CO | 21,490,426 | $2.6T | 454.34% | |
| 32 | IVVISHARES TR | 4,932,820 | $2.6T | 448.08% | |
| 33 | NFLXNETFLIX INC | 4,194,771 | $2.5T | 440.18% | |
| 34 | KOCOCA COLA CO | 41,435,605 | $2.5T | 438.01% | |
| 35 | VTIVANGUARD INDEX FDS | 9,441,987 | $2.5T | 424.00% | |
| 36 | ADBEADOBE INC | 4,835,305 | $2.4T | 421.57% | |
| 37 | WMTWALMART INC | 40,406,047 | $2.4T | 420.07% | |
| 38 | MCDMCDONALDS CORP | 8,521,887 | $2.4T | 415.15% | |
| 39 | ABTABBOTT LABS | 21,023,386 | $2.4T | 412.87% | |
| 40 | CATCATERPILLAR INC | 6,418,773 | $2.4T | 406.39% | |
| 41 | BACBANK AMERICA CORP | 61,079,419 | $2.3T | 400.19% | |
| 42 | CSCOCISCO SYS INC | 45,943,242 | $2.3T | 396.19% | |
| 43 | ORCLORACLE CORP | 17,462,303 | $2.2T | 378.99% | |
| 44 | LINLINDE PLC | 4,675,081 | $2.2T | 375.06% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 3,667,492 | $2.1T | 368.30% | |
| 46 | QCOMQUALCOMM INC | 11,761,800 | $2.0T | 344.06% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 39,140,590 | $2.0T | 339.29% | |
| 48 | INTUINTUIT | 2,994,549 | $1.9T | 336.31% | |
| 49 | WFCWELLS FARGO CO NEW | 33,303,118 | $1.9T | 333.51% | |
| 50 | INTCINTEL CORP | 42,733,962 | $1.9T | 326.14% | |
| 51 | AMATAPPLIED MATLS INC | 8,985,187 | $1.9T | 320.17% | |
| 52 | DHRDANAHER CORPORATION | 7,326,859 | $1.8T | 316.13% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 9,291,918 | $1.8T | 306.58% | |
| 54 | CMCSACOMCAST CORP NEW | 40,873,883 | $1.8T | 306.15% | |
| 55 | GEGENERAL ELECTRIC CO | 9,939,874 | $1.7T | 301.46% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 40,798,129 | $1.7T | 295.78% | |
| 57 | AMGNAMGEN INC | 6,016,634 | $1.7T | 295.57% | |
| 58 | EFAISHARES TR | 21,144,396 | $1.7T | 291.76% | |
| 59 | TXNTEXAS INSTRS INC | 9,680,334 | $1.7T | 291.38% | |
| 60 | LOWLOWES COS INC | 6,471,253 | $1.6T | 284.82% | |
| 61 | NFRAFLEXSHARES TR | 29,494,347 | $1.6T | 278.18% | |
| 62 | PFEPFIZER INC | 57,734,824 | $1.6T | 276.82% | |
| 63 | UNPUNION PAC CORP | 6,141,811 | $1.5T | 260.98% | |
| 64 | NOWSERVICENOW INC | 1,980,066 | $1.5T | 260.83% | |
| 65 | TDTTFLEXSHARES TR | 62,014,951 | $1.5T | 254.48% | |
| 66 | IWFISHARES TR | 4,369,151 | $1.5T | 254.44% | |
| 67 | COPCONOCOPHILLIPS | 11,291,185 | $1.4T | 248.31% | |
| 68 | AGGISHARES TR | 14,625,716 | $1.4T | 247.50% | |
| 69 | AXPAMERICAN EXPRESS CO | 6,225,667 | $1.4T | 244.92% | |
| 70 | ETNEATON CORP PLC | 4,533,281 | $1.4T | 244.91% | |
| 71 | NEENEXTERA ENERGY INC | 21,633,866 | $1.4T | 238.89% | |
| 72 | LRCXEURLAM RESEARCH CORP | 1,412,562 | $1.4T | 237.13% | |
| 73 | NKENIKE INC | 14,561,808 | $1.4T | 236.46% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 5,434,411 | $1.4T | 234.50% | |
| 75 | USHYISHARES TR | 36,936,460 | $1.4T | 233.52% | |
| 76 | UBERUBER TECHNOLOGIES INC | 17,391,114 | $1.3T | 231.34% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 3,266,404 | $1.3T | 225.24% | |
| 78 | TJXTJX COS INC NEW | 12,644,507 | $1.3T | 221.58% | |
| 79 | SBUXSTARBUCKS CORP | 13,839,235 | $1.3T | 218.53% | |
| 80 | HONHONEYWELL INTL INC | 6,110,330 | $1.3T | 216.69% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 2,997,417 | $1.3T | 216.32% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 23,002,360 | $1.2T | 215.53% | |
| 83 | SPGIS&P GLOBAL INC | 2,910,779 | $1.2T | 213.97% | |
| 84 | PLDPROLOGIS INC. | 9,506,181 | $1.2T | 213.89% | |
| 85 | BKNGBOOKING HOLDINGS INC | 336,587 | $1.2T | 210.98% | |
| 86 | BLKCHFBLACKROCK INC | 1,447,684 | $1.2T | 208.54% | |
| 87 | TAT&T INC | 68,320,888 | $1.2T | 207.76% | |
| 88 | RTXRTX CORPORATION | 12,158,735 | $1.2T | 204.89% | |
| 89 | SYKSTRYKER CORPORATION | 3,273,044 | $1.2T | 202.38% | |
| 90 | TILTFLEXSHARES TR | 5,898,600 | $1.2T | 202.19% | |
| 91 | TRVCCITIGROUP INC | 18,486,838 | $1.2T | 202.00% | |
| 92 | MUMICRON TECHNOLOGY INC | 9,888,984 | $1.2T | 201.43% | |
| 93 | PGRPROGRESSIVE CORP | 5,561,974 | $1.2T | 198.76% | |
| 94 | ELVELEVANCE HEALTH INC | 2,211,381 | $1.1T | 198.13% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 12,487,405 | $1.1T | 197.68% | |
| 96 | DEDEERE & CO | 2,774,341 | $1.1T | 196.89% | |
| 97 | IJHISHARES TR | 18,641,795 | $1.1T | 195.64% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 5,460,597 | $1.1T | 194.34% | |
| 99 | MDLZMONDELEZ INTL INC | 15,891,699 | $1.1T | 192.21% | |
| 100 | DWDMORGAN STANLEY | 11,812,018 | $1.1T | 192.17% |
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