NORTHERN TRUST CORP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$567.7T
Holdings
4,585
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 193,253,001 | $26.5T | 4.66% | |
| 2 | MSFTMICROSOFT CORP | 88,583,941 | $24.0T | 4.23% | |
| 3 | AMZNAMAZON COM INC | 4,840,325 | $16.7T | 2.93% | |
| 4 | METAFACEBOOK INC | 26,744,592 | $9.3T | 1.64% | |
| 5 | GOOGALPHABET INC | 3,670,462 | $9.2T | 1.62% | |
| 6 | GOOGLALPHABET INC | 3,654,009 | $8.9T | 1.57% | |
| 7 | SPYSPDR S&P 500 ETF TR | 14,285,198 | $6.1T | 1.08% | |
| 8 | JPMJPMORGAN CHASE & CO | 39,221,789 | $6.1T | 1.07% | |
| 9 | NVDANVIDIA CORPORATION | 6,977,760 | $5.6T | 0.98% | |
| 10 | TSLATESLA INC | 8,166,550 | $5.6T | 0.98% | |
| 11 | JNJJOHNSON & JOHNSON | 31,438,505 | $5.2T | 0.91% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,458,862 | $5.1T | 0.90% | |
| 13 | HDHOME DEPOT INC | 14,735,398 | $4.7T | 0.83% | |
| 14 | VVISA INC | 19,572,909 | $4.6T | 0.81% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 10,821,384 | $4.3T | 0.76% | |
| 16 | PGPROCTER AND GAMBLE CO | 30,296,033 | $4.1T | 0.72% | |
| 17 | DISDISNEY WALT CO | 22,982,442 | $4.0T | 0.71% | |
| 18 | MAMASTERCARD INCORPORATED | 10,623,738 | $3.9T | 0.68% | |
| 19 | PYPLPAYPAL HLDGS INC | 12,951,469 | $3.8T | 0.66% | |
| 20 | GUNRFLEXSHARES TR | 92,160,752 | $3.5T | 0.62% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 5,950,371 | $3.5T | 0.61% | |
| 22 | BACBK OF AMERICA CORP | 78,818,915 | $3.2T | 0.57% | |
| 23 | XOMEXXON MOBIL CORP | 50,615,095 | $3.2T | 0.56% | |
| 24 | CRMSALESFORCE COM INC | 12,436,008 | $3.0T | 0.54% | |
| 25 | ABTABBOTT LABS | 26,091,312 | $3.0T | 0.53% | |
| 26 | CMCSACOMCAST CORP NEW | 51,276,285 | $2.9T | 0.52% | |
| 27 | NKENIKE INC | 18,879,497 | $2.9T | 0.51% | |
| 28 | INTCINTEL CORP | 50,375,058 | $2.8T | 0.50% | |
| 29 | ITWILLINOIS TOOL WKS INC | 12,573,265 | $2.8T | 0.50% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 50,010,587 | $2.8T | 0.49% | |
| 31 | CSCOCISCO SYS INC | 52,709,112 | $2.8T | 0.49% | |
| 32 | CVXCHEVRON CORP NEW | 25,602,098 | $2.7T | 0.47% | |
| 33 | ACNACCENTURE PLC IRELAND | 9,047,894 | $2.7T | 0.47% | |
| 34 | PEPPEPSICO INC | 17,459,801 | $2.6T | 0.46% | |
| 35 | ABBVABBVIE INC | 22,654,637 | $2.6T | 0.45% | |
| 36 | KOCOCA COLA CO | 47,059,513 | $2.5T | 0.45% | |
| 37 | PFEPFIZER INC | 64,250,392 | $2.5T | 0.44% | |
| 38 | NFLXNETFLIX INC | 4,693,056 | $2.5T | 0.44% | |
| 39 | MRKMERCK & CO INC | 31,261,433 | $2.4T | 0.43% | |
| 40 | LLYLILLY ELI & CO | 10,278,546 | $2.4T | 0.42% | |
| 41 | MCDMCDONALDS CORP | 10,132,174 | $2.3T | 0.41% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 5,904,774 | $2.3T | 0.41% | |
| 43 | TXNTEXAS INSTRS INC | 12,086,314 | $2.3T | 0.41% | |
| 44 | TAT&T INC | 78,174,416 | $2.2T | 0.40% | |
| 45 | AVGOBROADCOM INC | 4,704,321 | $2.2T | 0.40% | |
| 46 | DHRDANAHER CORPORATION | 8,185,631 | $2.2T | 0.39% | |
| 47 | WMTWALMART INC | 15,298,663 | $2.2T | 0.38% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 4,250,938 | $2.1T | 0.38% | |
| 49 | QCOMQUALCOMM INC | 14,968,683 | $2.1T | 0.38% | |
| 50 | ORCLORACLE CORP | 26,805,840 | $2.1T | 0.37% | |
| 51 | VFCV F CORP | 25,169,554 | $2.1T | 0.36% | |
| 52 | WFCWELLS FARGO CO NEW | 45,001,826 | $2.0T | 0.36% | |
| 53 | NFRAFLEXSHARES TR | 35,335,219 | $2.0T | 0.36% | |
| 54 | SBUXSTARBUCKS CORP | 18,132,834 | $2.0T | 0.36% | |
| 55 | VTIVANGUARD INDEX FDS | 9,016,498 | $2.0T | 0.35% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 9,003,596 | $1.9T | 0.33% | |
| 57 | EFAISHARES TR | 23,599,226 | $1.9T | 0.33% | |
| 58 | MDTMEDTRONIC PLC | 14,966,463 | $1.9T | 0.33% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 6,875,915 | $1.9T | 0.33% | |
| 60 | AMGNAMGEN INC | 7,579,004 | $1.8T | 0.33% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 27,062,845 | $1.8T | 0.32% | |
| 62 | NEENEXTERA ENERGY INC | 24,495,216 | $1.8T | 0.32% | |
| 63 | TRVCCITIGROUP INC | 24,808,403 | $1.8T | 0.31% | |
| 64 | BLKCHFBLACKROCK INC | 1,952,116 | $1.7T | 0.30% | |
| 65 | LOWLOWES COS INC | 8,789,204 | $1.7T | 0.30% | |
| 66 | UNPUNION PAC CORP | 7,614,741 | $1.7T | 0.30% | |
| 67 | HONHONEYWELL INTL INC | 7,194,893 | $1.6T | 0.28% | |
| 68 | DYHTARGET CORP | 6,520,161 | $1.6T | 0.28% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 28,881,374 | $1.6T | 0.28% | |
| 70 | AMATAPPLIED MATLS INC | 10,969,094 | $1.6T | 0.28% | |
| 71 | PLDPROLOGIS INC. | 13,027,374 | $1.6T | 0.27% | |
| 72 | INTUINTUIT | 3,150,636 | $1.5T | 0.27% | |
| 73 | DWDMORGAN STANLEY | 16,786,726 | $1.5T | 0.27% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 10,403,952 | $1.5T | 0.27% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 14,748,229 | $1.5T | 0.26% | |
| 76 | CATCATERPILLAR INC | 6,503,711 | $1.4T | 0.25% | |
| 77 | MMM3M CO | 7,027,718 | $1.4T | 0.25% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 3,644,133 | $1.4T | 0.24% | |
| 79 | CVSCVS HEALTH CORP | 16,419,929 | $1.4T | 0.24% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 21,591,345 | $1.4T | 0.24% | |
| 81 | AXPAMERICAN EXPRESS CO | 8,282,091 | $1.4T | 0.24% | |
| 82 | LINLINDE PLC | 4,630,367 | $1.3T | 0.24% | |
| 83 | TILTFLEXSHARES TR | 7,858,554 | $1.3T | 0.24% | |
| 84 | VEAVANGUARD TAX-MANAGED INTL FD | 25,634,418 | $1.3T | 0.23% | |
| 85 | SCHWSCHWAB CHARLES CORP | 17,918,563 | $1.3T | 0.23% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 15,088,444 | $1.3T | 0.23% | |
| 87 | DEDEERE & CO | 3,622,601 | $1.3T | 0.23% | |
| 88 | MDLZMONDELEZ INTL INC | 19,943,417 | $1.2T | 0.22% | |
| 89 | GEGENERAL ELECTRIC CO | 91,022,728 | $1.2T | 0.22% | |
| 90 | NOWSERVICENOW INC | 2,221,603 | $1.2T | 0.22% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 6,140,819 | $1.2T | 0.21% | |
| 92 | BABOEING CO | 5,057,532 | $1.2T | 0.21% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,308,904 | $1.2T | 0.21% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 9,925,564 | $1.2T | 0.21% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 12,483,102 | $1.2T | 0.21% | |
| 96 | EQIXEQUINIX INC | 1,403,470 | $1.1T | 0.20% | |
| 97 | SPGIS&P GLOBAL INC | 2,738,411 | $1.1T | 0.20% | |
| 98 | ELLAUDER ESTEE COS INC | 3,491,270 | $1.1T | 0.20% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 1,521,909 | $1.1T | 0.19% | |
| 100 | NSCNORFOLK SOUTHN CORP | 4,081,413 | $1.1T | 0.19% |
Page 1 of 46Next