NORTHERN TRUST CORP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$520.4T
Holdings
4,532
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 378,956 | $1.0T | 0.20% | |
| 102 | BABOEING CO | 4,798,013 | $1.0T | 0.19% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 13,051,305 | $986.2B | 0.19% | |
| 104 | ETNEATON CORP PLC | 4,899,660 | $985.3B | 0.19% | |
| 105 | CVSCVS HEALTH CORP | 13,908,732 | $961.5B | 0.18% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 17,389,398 | $946.2B | 0.18% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 2,682,024 | $943.8B | 0.18% | |
| 108 | IJHISHARES TR | 3,543,691 | $926.6B | 0.18% | |
| 109 | EQIXEQUINIX INC | 1,167,749 | $915.4B | 0.18% | |
| 110 | TRVCCITIGROUP INC | 19,818,659 | $912.5B | 0.18% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 22,294,037 | $906.9B | 0.17% | |
| 112 | LRCXEURLAM RESEARCH CORP | 1,388,657 | $892.7B | 0.17% | |
| 113 | HYGVFLEXSHARES TR | 21,322,938 | $862.3B | 0.17% | |
| 114 | SCHWSCHWAB CHARLES CORP | 15,194,362 | $861.2B | 0.17% | |
| 115 | CITHE CIGNA GROUP | 3,062,772 | $859.4B | 0.17% | |
| 116 | USHYISHARES TR | 24,278,051 | $857.0B | 0.16% | |
| 117 | PANWPALO ALTO NETWORKS INC | 3,343,304 | $854.2B | 0.16% | |
| 118 | IGSBISHARES TR | 16,692,130 | $837.4B | 0.16% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 7,284,958 | $823.8B | 0.16% | |
| 120 | RAVIFLEXSHARES TR | 10,761,202 | $806.6B | 0.15% | |
| 121 | CBCHUBB LIMITED | 4,127,534 | $794.8B | 0.15% | |
| 122 | FISVFISERV INC | 6,248,567 | $788.3B | 0.15% | |
| 123 | PYPLPAYPAL HLDGS INC | 11,688,949 | $780.0B | 0.15% | |
| 124 | QDFFLEXSHARES TR | 13,442,825 | $776.9B | 0.15% | |
| 125 | PGRPROGRESSIVE CORP | 5,819,925 | $770.4B | 0.15% | |
| 126 | IJRISHARES TR | 7,725,089 | $769.8B | 0.15% | |
| 127 | AONAON PLC | 2,226,409 | $768.6B | 0.15% | |
| 128 | TMUST-MOBILE US INC | 5,523,168 | $767.2B | 0.15% | |
| 129 | MOALTRIA GROUP INC | 16,567,078 | $750.5B | 0.14% | |
| 130 | KLACKLA CORP | 1,544,205 | $749.0B | 0.14% | |
| 131 | BDXBECTON DICKINSON & CO | 2,828,724 | $746.8B | 0.14% | |
| 132 | SOSOUTHERN CO | 10,573,857 | $742.8B | 0.14% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 1,032,884 | $742.2B | 0.14% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 13,358,616 | $722.6B | 0.14% | |
| 135 | CSXCSX CORP | 21,003,558 | $716.2B | 0.14% | |
| 136 | IWBISHARES TR | 2,936,793 | $715.8B | 0.14% | |
| 137 | SLBSCHLUMBERGER LTD | 14,361,913 | $705.5B | 0.14% | |
| 138 | CLCOLGATE PALMOLIVE CO | 9,147,069 | $704.7B | 0.14% | |
| 139 | SNPSSYNOPSYS INC | 1,608,754 | $700.5B | 0.13% | |
| 140 | IWMISHARES TR | 3,739,437 | $700.3B | 0.13% | |
| 141 | CTVACORTEVA INC | 12,178,462 | $697.8B | 0.13% | |
| 142 | DUKDUKE ENERGY CORP NEW | 7,774,298 | $697.7B | 0.13% | |
| 143 | EOGEOG RES INC | 6,074,824 | $695.2B | 0.13% | |
| 144 | NSCNORFOLK SOUTHN CORP | 3,047,153 | $691.0B | 0.13% | |
| 145 | WMWASTE MGMT INC DEL | 3,975,714 | $689.5B | 0.13% | |
| 146 | MMM3M CO | 6,846,439 | $685.3B | 0.13% | |
| 147 | FCXFREEPORT-MCMORAN INC | 17,046,920 | $681.9B | 0.13% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 8,068,625 | $680.2B | 0.13% | |
| 149 | MUMICRON TECHNOLOGY INC | 10,753,325 | $678.6B | 0.13% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 7,440,978 | $666.6B | 0.13% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 2,837,818 | $665.5B | 0.13% | |
| 152 | DYHTARGET CORP | 5,011,805 | $661.1B | 0.13% | |
| 153 | NUENUCOR CORP | 4,025,982 | $660.2B | 0.13% | |
| 154 | MCKMCKESSON CORP | 1,544,897 | $660.1B | 0.13% | |
| 155 | PSAPUBLIC STORAGE | 2,248,692 | $656.3B | 0.13% | |
| 156 | CMECME GROUP INC | 3,495,874 | $647.8B | 0.12% | |
| 157 | IWRISHARES TR | 8,808,037 | $643.3B | 0.12% | |
| 158 | SHWSHERWIN WILLIAMS CO | 2,418,072 | $642.0B | 0.12% | |
| 159 | HCAHCA HEALTHCARE INC | 2,085,087 | $632.8B | 0.12% | |
| 160 | EMREMERSON ELEC CO | 6,998,828 | $632.6B | 0.12% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 660,531 | $631.0B | 0.12% | |
| 162 | GNRSPDR INDEX SHS FDS | 11,448,901 | $617.2B | 0.12% | |
| 163 | USBUS BANCORP DEL | 17,946,509 | $593.0B | 0.11% | |
| 164 | TRVTRAVELERS COMPANIES INC | 3,401,836 | $590.8B | 0.11% | |
| 165 | GISGENERAL MLS INC | 7,615,416 | $584.1B | 0.11% | |
| 166 | GWWGRAINGER W W INC | 738,792 | $582.6B | 0.11% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 4,608,384 | $580.4B | 0.11% | |
| 168 | IWDISHARES TR | 3,660,586 | $577.8B | 0.11% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 6,116,126 | $576.9B | 0.11% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 269,690 | $576.9B | 0.11% | |
| 171 | FDXFEDEX CORP | 2,295,908 | $569.2B | 0.11% | |
| 172 | HUMHUMANA INC | 1,263,244 | $564.8B | 0.11% | |
| 173 | 8CWCROWN CASTLE INC | 4,928,094 | $561.5B | 0.11% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,165,713 | $558.3B | 0.11% | |
| 175 | MCOMOODYS CORP | 1,602,522 | $557.2B | 0.11% | |
| 176 | FFORD MTR CO DEL | 36,716,417 | $555.5B | 0.11% | |
| 177 | VMCVULCAN MATLS CO | 2,427,202 | $547.2B | 0.11% | |
| 178 | KMBKIMBERLY-CLARK CORP | 3,896,653 | $538.0B | 0.10% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 4,658,420 | $538.0B | 0.10% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 1,814,016 | $532.0B | 0.10% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 1,165,061 | $531.0B | 0.10% | |
| 182 | AZOAUTOZONE INC | 210,860 | $525.7B | 0.10% | |
| 183 | WELLWELLTOWER INC | 6,494,045 | $525.3B | 0.10% | |
| 184 | MPCMARATHON PETE CORP | 4,482,825 | $522.7B | 0.10% | |
| 185 | OREALTY INCOME CORP | 8,711,617 | $520.9B | 0.10% | |
| 186 | ROPROPER TECHNOLOGIES INC | 1,082,845 | $520.6B | 0.10% | |
| 187 | SRESEMPRA | 3,569,896 | $519.7B | 0.10% | |
| 188 | UBERUBER TECHNOLOGIES INC | 12,004,459 | $518.2B | 0.10% | |
| 189 | ADSKAUTODESK INC | 2,504,863 | $512.5B | 0.10% | |
| 190 | ASMLASML HOLDING N V | 705,107 | $511.0B | 0.10% | |
| 191 | PXDEURPIONEER NAT RES CO | 2,443,027 | $506.1B | 0.10% | |
| 192 | VTEBVANGUARD MUN BD FDS | 10,064,138 | $505.4B | 0.10% | |
| 193 | GMGENERAL MTRS CO | 12,959,053 | $499.7B | 0.10% | |
| 194 | PHPARKER-HANNIFIN CORP | 1,273,381 | $496.7B | 0.10% | |
| 195 | APHAMPHENOL CORP NEW | 5,844,386 | $496.5B | 0.10% | |
| 196 | ECLECOLAB INC | 2,651,388 | $495.0B | 0.10% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 3,467,124 | $494.9B | 0.10% | |
| 198 | FTNTFORTINET INC | 6,499,860 | $491.3B | 0.09% | |
| 199 | DC4DEXCOM INC | 3,805,266 | $489.0B | 0.09% | |
| 200 | AFLAFLAC INC | 6,927,106 | $483.5B | 0.09% |