NORTHERN TRUST CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$422.1T
Holdings
4,258
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,536,023 | $19.5T | 4.63% | |
| 2 | MSFTMICROSOFT CORP | 93,331,898 | $19.0T | 4.50% | |
| 3 | AMZNAMAZON COM INC | 4,966,476 | $13.7T | 3.25% | |
| 4 | METAFACEBOOK INC | 28,394,105 | $6.4T | 1.53% | |
| 5 | GOOGALPHABET INC | 4,002,963 | $5.7T | 1.34% | |
| 6 | GOOGLALPHABET INC | 3,810,872 | $5.4T | 1.28% | |
| 7 | JNJJOHNSON & JOHNSON | 33,972,792 | $4.8T | 1.13% | |
| 8 | SPYSPDR S&P 500 ETF TR | 13,850,167 | $4.3T | 1.01% | |
| 9 | JPMJPMORGAN CHASE & CO | 43,010,797 | $4.0T | 0.96% | |
| 10 | VVISA INC | 20,457,346 | $4.0T | 0.94% | |
| 11 | HDHOME DEPOT INC | 15,668,669 | $3.9T | 0.93% | |
| 12 | PGPROCTER AND GAMBLE CO | 32,167,527 | $3.8T | 0.91% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,684,406 | $3.7T | 0.87% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 11,482,700 | $3.4T | 0.80% | |
| 15 | INTCINTEL CORP | 56,226,353 | $3.4T | 0.80% | |
| 16 | MAMASTERCARD INCORPORATED | 11,208,480 | $3.3T | 0.79% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 53,378,613 | $2.9T | 0.70% | |
| 18 | DISDISNEY WALT CO | 24,427,303 | $2.7T | 0.65% | |
| 19 | NVDANVIDIA CORPORATION | 7,163,697 | $2.7T | 0.64% | |
| 20 | CSCOCISCO SYS INC | 56,934,396 | $2.7T | 0.63% | |
| 21 | ADBEADOBE INC | 6,096,597 | $2.7T | 0.63% | |
| 22 | MRKMERCK & CO. INC | 33,760,704 | $2.6T | 0.62% | |
| 23 | TAT&T INC | 85,765,991 | $2.6T | 0.61% | |
| 24 | PEPPEPSICO INC | 18,844,546 | $2.5T | 0.59% | |
| 25 | ABTABBOTT LABS | 27,034,512 | $2.5T | 0.59% | |
| 26 | XOMEXXON MOBIL CORP | 53,882,909 | $2.4T | 0.57% | |
| 27 | PYPLPAYPAL HLDGS INC | 13,812,492 | $2.4T | 0.57% | |
| 28 | CVXCHEVRON CORP NEW | 26,824,161 | $2.4T | 0.57% | |
| 29 | ABBVABBVIE INC | 24,153,136 | $2.4T | 0.56% | |
| 30 | CRMSALESFORCE COM INC | 12,465,856 | $2.3T | 0.55% | |
| 31 | GUNRFLEXSHARES TR | 83,719,597 | $2.3T | 0.55% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 10,562,334 | $2.3T | 0.54% | |
| 33 | ITWILLINOIS TOOL WKS INC | 12,943,877 | $2.3T | 0.54% | |
| 34 | PFEPFIZER INC | 68,734,012 | $2.2T | 0.53% | |
| 35 | KOCOCA COLA CO | 50,247,412 | $2.2T | 0.53% | |
| 36 | NFLXNETFLIX INC | 4,851,457 | $2.2T | 0.52% | |
| 37 | CMCSACOMCAST CORP NEW | 53,932,587 | $2.1T | 0.50% | |
| 38 | BACBK OF AMERICA CORP | 88,258,240 | $2.1T | 0.50% | |
| 39 | ACNACCENTURE PLC IRELAND | 9,558,679 | $2.1T | 0.49% | |
| 40 | WMTWALMART INC | 16,749,038 | $2.0T | 0.48% | |
| 41 | MCDMCDONALDS CORP | 10,769,022 | $2.0T | 0.47% | |
| 42 | NKENIKE INC | 20,075,310 | $2.0T | 0.47% | |
| 43 | AMGNAMGEN INC | 7,978,410 | $1.9T | 0.45% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 6,084,479 | $1.8T | 0.44% | |
| 45 | LLYLILLY ELI & CO | 11,148,442 | $1.8T | 0.43% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 30,002,018 | $1.8T | 0.42% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 6,784,992 | $1.8T | 0.42% | |
| 48 | ORCLORACLE CORP | 31,693,991 | $1.8T | 0.42% | |
| 49 | TXNTEXAS INSTRS INC | 12,668,704 | $1.6T | 0.38% | |
| 50 | NEENEXTERA ENERGY INC | 6,679,412 | $1.6T | 0.38% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 4,406,696 | $1.6T | 0.38% | |
| 52 | MDTMEDTRONIC PLC | 16,582,248 | $1.5T | 0.36% | |
| 53 | DHRDANAHER CORPORATION | 8,599,028 | $1.5T | 0.36% | |
| 54 | AVGOBROADCOM INC | 4,777,544 | $1.5T | 0.36% | |
| 55 | EFAISHARES TR | 23,856,461 | $1.5T | 0.34% | |
| 56 | SBUXSTARBUCKS CORP | 19,340,785 | $1.4T | 0.34% | |
| 57 | NFRAFLEXSHARES TR | 29,709,853 | $1.4T | 0.34% | |
| 58 | TRVCCITIGROUP INC | 27,061,515 | $1.4T | 0.33% | |
| 59 | QCOMQUALCOMM INC | 15,131,907 | $1.4T | 0.33% | |
| 60 | UNPUNION PAC CORP | 8,098,371 | $1.4T | 0.32% | |
| 61 | LOWLOWES COS INC | 9,962,581 | $1.3T | 0.32% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 10,938,862 | $1.3T | 0.31% | |
| 63 | PLDPROLOGIS INC. | 13,772,268 | $1.3T | 0.30% | |
| 64 | LINLINDE PLC | 5,926,773 | $1.3T | 0.30% | |
| 65 | GILDGILEAD SCIENCES INC | 16,081,206 | $1.2T | 0.29% | |
| 66 | HONHONEYWELL INTL INC | 8,437,983 | $1.2T | 0.29% | |
| 67 | WFCWELLS FARGO CO NEW | 45,982,349 | $1.2T | 0.28% | |
| 68 | VTIVANGUARD INDEX FDS | 7,422,267 | $1.2T | 0.28% | |
| 69 | LMTLOCKHEED MARTIN CORP | 3,167,070 | $1.2T | 0.27% | |
| 70 | MMM3M CO | 7,348,707 | $1.1T | 0.27% | |
| 71 | CVSCVS HEALTH CORP | 17,415,959 | $1.1T | 0.27% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 16,013,949 | $1.1T | 0.27% | |
| 73 | BLKCHFBLACKROCK INC | 2,025,420 | $1.1T | 0.26% | |
| 74 | MDLZMONDELEZ INTL INC | 21,254,578 | $1.1T | 0.26% | |
| 75 | TSLATESLA INC | 1,001,949 | $1.1T | 0.26% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 16,506,821 | $1.0T | 0.24% | |
| 77 | BABOEING CO | 5,506,070 | $1.0T | 0.24% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 6,575,911 | $979.1B | 0.23% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 8,795,292 | $977.9B | 0.23% | |
| 80 | SPGIS&P GLOBAL INC | 2,949,758 | $971.9B | 0.23% | |
| 81 | EQIXEQUINIX INC | 1,374,888 | $965.6B | 0.23% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 10,488,885 | $960.8B | 0.23% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 20,173,072 | $960.4B | 0.23% | |
| 84 | INTUINTUIT | 3,226,606 | $955.7B | 0.23% | |
| 85 | TILTFLEXSHARES TR | 8,362,325 | $949.4B | 0.22% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 5,546,542 | $928.2B | 0.22% | |
| 87 | NOWSERVICENOW INC | 2,261,874 | $916.2B | 0.22% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 1,781,711 | $908.7B | 0.22% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 6,660,133 | $893.1B | 0.21% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 2,977,908 | $864.5B | 0.20% | |
| 91 | CATCATERPILLAR INC DEL | 6,825,848 | $863.5B | 0.20% | |
| 92 | CICIGNA CORP NEW | 4,542,881 | $852.5B | 0.20% | |
| 93 | AXPAMERICAN EXPRESS CO | 8,881,300 | $845.5B | 0.20% | |
| 94 | DDOMINION ENERGY INC | 10,149,114 | $823.9B | 0.20% | |
| 95 | DYHTARGET CORP | 6,766,662 | $811.5B | 0.19% | |
| 96 | ZTSZOETIS INC | 5,916,164 | $810.8B | 0.19% | |
| 97 | TJXTJX COS INC NEW | 16,006,587 | $809.3B | 0.19% | |
| 98 | BDXBECTON DICKINSON & CO | 3,346,764 | $800.8B | 0.19% | |
| 99 | MOALTRIA GROUP INC | 20,188,056 | $792.4B | 0.19% | |
| 100 | APDAIR PRODS & CHEMS INC | 3,233,078 | $780.7B | 0.18% |
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