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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 7,447,490 | $1106.9T | 0.19% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 2,578,437 | $1077.8T | 0.19% | |
| 103 | ADIANALOG DEVICES INC | 5,423,132 | $1072.6T | 0.19% | |
| 104 | IGSBISHARES TR | 20,724,608 | $1062.8T | 0.18% | |
| 105 | MDTMEDTRONIC PLC | 12,183,692 | $1061.8T | 0.18% | |
| 106 | CITHE CIGNA GROUP | 2,914,785 | $1058.6T | 0.18% | |
| 107 | KLACKLA CORP | 1,503,737 | $1050.5T | 0.18% | |
| 108 | SCHWSCHWAB CHARLES CORP | 14,285,130 | $1033.4T | 0.18% | |
| 109 | CVSCVS HEALTH CORP | 12,908,420 | $1029.6T | 0.18% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 5,175,217 | $1022.6T | 0.18% | |
| 111 | HYGVFLEXSHARES TR | 24,634,895 | $1012.7T | 0.17% | |
| 112 | LMTLOCKHEED MARTIN CORP | 2,198,395 | $1000.0T | 0.17% | |
| 113 | ZTSZOETIS INC | 5,883,160 | $995.5T | 0.17% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 23,775,034 | $993.1T | 0.17% | |
| 115 | RAVIFLEXSHARES TR | 13,073,915 | $986.4T | 0.17% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 7,121,569 | $978.7T | 0.17% | |
| 117 | IGFISHARES TR | 20,461,524 | $974.4T | 0.17% | |
| 118 | CBCHUBB LIMITED | 3,758,584 | $974.0T | 0.17% | |
| 119 | GILDGILEAD SCIENCES INC | 13,229,268 | $969.0T | 0.17% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 16,276,212 | $954.6T | 0.16% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 991,465 | $954.3T | 0.16% | |
| 122 | PANWPALO ALTO NETWORKS INC | 3,331,755 | $946.7T | 0.16% | |
| 123 | BABOEING CO | 4,845,450 | $935.1T | 0.16% | |
| 124 | GNRSPDR INDEX SHS FDS | 15,932,687 | $923.0T | 0.16% | |
| 125 | FISVFISERV INC | 5,609,650 | $896.5T | 0.15% | |
| 126 | IJRISHARES TR | 8,110,254 | $896.3T | 0.15% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 13,058,951 | $894.4T | 0.15% | |
| 128 | APDAIR PRODS & CHEMS INC | 3,645,410 | $883.2T | 0.15% | |
| 129 | SNPSSYNOPSYS INC | 1,506,089 | $860.7T | 0.15% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 2,723,971 | $847.9T | 0.15% | |
| 131 | DYHTARGET CORP | 4,742,059 | $840.3T | 0.15% | |
| 132 | BXBLACKSTONE INC | 6,351,849 | $834.4T | 0.14% | |
| 133 | QDFFLEXSHARES TR | 12,306,763 | $811.1T | 0.14% | |
| 134 | BSVVANGUARD BD INDEX FDS | 10,471,475 | $802.8T | 0.14% | |
| 135 | SHWSHERWIN WILLIAMS CO | 2,310,425 | $802.5T | 0.14% | |
| 136 | WMWASTE MGMT INC DEL | 3,748,470 | $799.0T | 0.14% | |
| 137 | IWMISHARES TR | 3,778,045 | $794.5T | 0.14% | |
| 138 | CMECME GROUP INC | 3,689,532 | $794.3T | 0.14% | |
| 139 | CLCOLGATE PALMOLIVE CO | 8,782,513 | $790.9T | 0.14% | |
| 140 | MCKMCKESSON CORP | 1,471,723 | $790.1T | 0.14% | |
| 141 | EQIXEQUINIX INC | 957,147 | $790.0T | 0.14% | |
| 142 | USBUS BANCORP DEL | 17,668,276 | $789.8T | 0.14% | |
| 143 | TMUST-MOBILE US INC | 4,823,314 | $787.3T | 0.14% | |
| 144 | IWBISHARES TR | 2,724,460 | $784.7T | 0.14% | |
| 145 | ADMARCHER DANIELS MIDLAND CO | 12,393,586 | $778.4T | 0.13% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 265,851 | $772.8T | 0.13% | |
| 147 | FCXFREEPORT-MCMORAN INC | 16,404,089 | $771.3T | 0.13% | |
| 148 | IWRISHARES TR | 9,031,199 | $759.4T | 0.13% | |
| 149 | MPCMARATHON PETE CORP | 3,760,672 | $757.8T | 0.13% | |
| 150 | EMREMERSON ELEC CO | 6,639,381 | $753.0T | 0.13% | |
| 151 | NUENUCOR CORP | 3,756,287 | $743.4T | 0.13% | |
| 152 | SOSOUTHERN CO | 10,264,783 | $736.4T | 0.13% | |
| 153 | EOGEOG RES INC | 5,739,384 | $733.7T | 0.13% | |
| 154 | DUKDUKE ENERGY CORP NEW | 7,521,230 | $727.4T | 0.13% | |
| 155 | CSXCSX CORP | 19,562,516 | $725.2T | 0.13% | |
| 156 | NSCNORFOLK SOUTHN CORP | 2,812,473 | $716.8T | 0.12% | |
| 157 | SLBSCHLUMBERGER LTD | 13,045,755 | $715.0T | 0.12% | |
| 158 | PSXPHILLIPS 66 | 4,373,607 | $714.4T | 0.12% | |
| 159 | ABNBAIRBNB INC | 4,278,434 | $705.8T | 0.12% | |
| 160 | TRVTRAVELERS COMPANIES INC | 3,036,406 | $698.8T | 0.12% | |
| 161 | CTVACORTEVA INC | 12,100,525 | $697.8T | 0.12% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 614,407 | $693.6T | 0.12% | |
| 163 | MOALTRIA GROUP INC | 15,748,570 | $687.0T | 0.12% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 4,228,907 | $683.4T | 0.12% | |
| 165 | PHPARKER-HANNIFIN CORP | 1,227,201 | $682.1T | 0.12% | |
| 166 | AONAON PLC | 2,034,289 | $678.9T | 0.12% | |
| 167 | ASMLASML HOLDING N V | 697,825 | $677.2T | 0.12% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 2,252,174 | $676.1T | 0.12% | |
| 169 | MMM3M CO | 6,347,298 | $673.3T | 0.12% | |
| 170 | APHAMPHENOL CORP NEW | 5,780,994 | $666.8T | 0.12% | |
| 171 | GWWGRAINGER W W INC | 655,043 | $666.4T | 0.12% | |
| 172 | SMCIUSDSUPER MICRO COMPUTER INC | 659,645 | $666.3T | 0.12% | |
| 173 | VTEBVANGUARD MUN BD FDS | 13,146,923 | $665.2T | 0.11% | |
| 174 | IWDISHARES TR | 3,698,945 | $662.5T | 0.11% | |
| 175 | BDXBECTON DICKINSON & CO | 2,663,946 | $659.2T | 0.11% | |
| 176 | PYPLPAYPAL HLDGS INC | 9,741,552 | $652.6T | 0.11% | |
| 177 | ANETEURARISTA NETWORKS INC | 2,248,747 | $652.1T | 0.11% | |
| 178 | VMCVULCAN MATLS CO | 2,378,170 | $649.1T | 0.11% | |
| 179 | HCAHCA HEALTHCARE INC | 1,922,662 | $641.3T | 0.11% | |
| 180 | CITCINTAS CORP | 929,088 | $638.3T | 0.11% | |
| 181 | PCARPACCAR INC | 5,114,520 | $633.6T | 0.11% | |
| 182 | GDGENERAL DYNAMICS CORP | 2,238,238 | $632.3T | 0.11% | |
| 183 | FDXFEDEX CORP | 2,171,681 | $629.2T | 0.11% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 6,996,096 | $627.6T | 0.11% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,114,521 | $620.1T | 0.11% | |
| 186 | ADSKAUTODESK INC | 2,359,159 | $614.4T | 0.11% | |
| 187 | SPGSIMON PPTY GROUP INC NEW | 3,881,605 | $607.4T | 0.10% | |
| 188 | MSIMOTOROLA SOLUTIONS INC | 1,704,018 | $604.9T | 0.10% | |
| 189 | PXDEURPIONEER NAT RES CO | 2,276,094 | $597.5T | 0.10% | |
| 190 | MCOMOODYS CORP | 1,512,497 | $594.5T | 0.10% | |
| 191 | CEGCONSTELLATION ENERGY CORP | 3,209,691 | $593.3T | 0.10% | |
| 192 | ROPROPER TECHNOLOGIES INC | 1,048,863 | $588.2T | 0.10% | |
| 193 | ECLECOLAB INC | 2,529,739 | $584.1T | 0.10% | |
| 194 | VLOVALERO ENERGY CORP | 3,410,532 | $582.1T | 0.10% | |
| 195 | AZOAUTOZONE INC | 184,534 | $581.6T | 0.10% | |
| 196 | T7DTRANSDIGM GROUP INC | 471,452 | $580.6T | 0.10% | |
| 197 | MARMARRIOTT INTL INC NEW | 2,252,859 | $568.4T | 0.10% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 1,184,508 | $567.0T | 0.10% | |
| 199 | AG8AGILENT TECHNOLOGIES INC | 3,878,553 | $564.4T | 0.10% | |
| 200 | AFLAFLAC INC | 6,559,130 | $563.2T | 0.10% |