NORTHERN TRUST CORP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$520.4B
Holdings
4,532
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 12,060,199 | $477.1B | 91.68% | |
| 202 | PAYXPAYCHEX INC | 4,234,764 | $473.7B | 91.03% | |
| 203 | OXYOCCIDENTAL PETE CORP | 7,963,142 | $468.2B | 89.98% | |
| 204 | ELLAUDER ESTEE COS INC | 2,383,905 | $468.2B | 89.96% | |
| 205 | CITCINTAS CORP | 937,150 | $465.8B | 89.52% | |
| 206 | GDGENERAL DYNAMICS CORP | 2,160,573 | $464.8B | 89.33% | |
| 207 | TTTRANE TECHNOLOGIES PLC | 2,417,796 | $462.4B | 88.86% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 3,842,315 | $462.0B | 88.79% | |
| 209 | PEOEXELON CORP | 11,269,921 | $459.1B | 88.23% | |
| 210 | BIIBBIOGEN INC | 1,597,598 | $455.1B | 87.45% | |
| 211 | JCIJOHNSON CTLS INTL PLC | 6,650,417 | $453.2B | 87.08% | |
| 212 | TFCTRUIST FINL CORP | 14,914,834 | $452.7B | 86.98% | |
| 213 | MARMARRIOTT INTL INC NEW | 2,448,748 | $449.8B | 86.44% | |
| 214 | VFCV F CORP | 23,500,769 | $448.6B | 86.21% | |
| 215 | ROKROCKWELL AUTOMATION INC | 1,355,084 | $446.4B | 85.79% | |
| 216 | BXBLACKSTONE INC | 4,779,138 | $444.3B | 85.38% | |
| 217 | VLOVALERO ENERGY CORP | 3,778,818 | $443.3B | 85.18% | |
| 218 | SYYSYSCO CORP | 5,959,846 | $442.2B | 84.98% | |
| 219 | PSXPHILLIPS 66 | 4,598,084 | $438.6B | 84.28% | |
| 220 | PCARPACCAR INC | 5,224,802 | $437.1B | 83.98% | |
| 221 | YUMYUM BRANDS INC | 3,154,261 | $437.0B | 83.98% | |
| 222 | WMBWILLIAMS COS INC | 13,365,913 | $436.1B | 83.81% | |
| 223 | AIGAMERICAN INTL GROUP INC | 7,577,480 | $436.0B | 83.78% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 1,984,307 | $435.7B | 83.72% | |
| 225 | HSYHERSHEY CO | 1,744,156 | $435.5B | 83.69% | |
| 226 | NTRSNORTHERN TR CORP | 5,865,352 | $434.9B | 83.56% | |
| 227 | T7DTRANSDIGM GROUP INC | 485,518 | $434.1B | 83.42% | |
| 228 | DDOMINION ENERGY INC | 8,307,170 | $430.2B | 82.67% | |
| 229 | CARRCARRIER GLOBAL CORPORATION | 8,651,328 | $430.1B | 82.64% | |
| 230 | ESGUISHARES TR | 4,408,789 | $429.7B | 82.57% | |
| 231 | IDXXIDEXX LABS INC | 853,300 | $428.6B | 82.35% | |
| 232 | CMICUMMINS INC | 1,745,899 | $428.0B | 82.25% | |
| 233 | MNSTMONSTER BEVERAGE CORP NEW | 7,395,252 | $424.8B | 81.63% | |
| 234 | FQIDIGITAL RLTY TR INC | 3,726,961 | $424.4B | 81.55% | |
| 235 | A4SAMERIPRISE FINL INC | 1,272,266 | $422.6B | 81.21% | |
| 236 | COFCAPITAL ONE FINL CORP | 3,854,962 | $421.6B | 81.02% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 4,996,079 | $420.7B | 80.84% | |
| 238 | DOWDOW INC | 7,878,525 | $419.6B | 80.63% | |
| 239 | NEMNEWMONT CORP | 9,762,210 | $416.5B | 80.03% | |
| 240 | FASTFASTENAL CO | 7,030,926 | $414.8B | 79.70% | |
| 241 | GLWCORNING INC | 11,807,201 | $413.7B | 79.50% | |
| 242 | AVBAVALONBAY CMNTYS INC | 2,152,075 | $407.3B | 78.27% | |
| 243 | ABGAMERISOURCEBERGEN CORP | 2,110,896 | $406.2B | 78.06% | |
| 244 | METMETLIFE INC | 7,164,219 | $405.0B | 77.82% | |
| 245 | ROSTROSS STORES INC | 3,608,673 | $404.6B | 77.76% | |
| 246 | EAELECTRONIC ARTS INC | 3,110,893 | $403.5B | 77.53% | |
| 247 | OTISOTIS WORLDWIDE CORP | 4,526,801 | $402.9B | 77.43% | |
| 248 | DHID R HORTON INC | 3,284,961 | $399.7B | 76.82% | |
| 249 | NXPINXP SEMICONDUCTORS N V | 1,942,286 | $397.5B | 76.39% | |
| 250 | ABNBAIRBNB INC | 3,087,255 | $395.7B | 76.03% | |
| 251 | BKBANK NEW YORK MELLON CORP | 8,738,459 | $389.0B | 74.76% | |
| 252 | DGDOLLAR GEN CORP NEW | 2,283,761 | $387.7B | 74.51% | |
| 253 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,883,132 | $384.1B | 73.80% | |
| 254 | HESHESS CORP | 2,823,879 | $383.9B | 73.77% | |
| 255 | IQVIQVIA HLDGS INC | 1,705,902 | $383.4B | 73.68% | |
| 256 | WYWEYERHAEUSER CO MTN BE | 11,310,825 | $379.0B | 72.83% | |
| 257 | AQLTISHARES TR | 3,344,621 | $378.9B | 72.82% | |
| 258 | CHTRCHARTER COMMUNICATIONS INC N | 1,026,050 | $376.9B | 72.43% | |
| 259 | CPRTCOPART INC | 4,116,924 | $375.5B | 72.16% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,986,410 | $374.8B | 72.02% | |
| 261 | EDCONSOLIDATED EDISON INC | 4,143,787 | $374.6B | 71.98% | |
| 262 | ALSALLSTATE CORP | 3,428,273 | $373.8B | 71.83% | |
| 263 | ONON SEMICONDUCTOR CORP | 3,946,430 | $373.3B | 71.72% | |
| 264 | KMIKINDER MORGAN INC DEL | 21,657,737 | $372.9B | 71.67% | |
| 265 | ANETEURARISTA NETWORKS INC | 2,288,760 | $370.9B | 71.28% | |
| 266 | ZBHZIMMER BIOMET HOLDINGS INC | 2,540,195 | $369.9B | 71.07% | |
| 267 | DDDUPONT DE NEMOURS INC | 5,141,798 | $367.3B | 70.59% | |
| 268 | FISFIDELITY NATL INFORMATION SV | 6,714,253 | $367.3B | 70.57% | |
| 269 | AMEAMETEK INC | 2,265,674 | $366.8B | 70.48% | |
| 270 | PRUPRUDENTIAL FINL INC | 4,155,664 | $366.6B | 70.45% | |
| 271 | MTDMETTLER TOLEDO INTERNATIONAL | 275,775 | $361.7B | 69.51% | |
| 272 | TELTE CONNECTIVITY LTD | 2,578,319 | $361.4B | 69.44% | |
| 273 | BSVVANGUARD BD INDEX FDS | 4,779,062 | $361.2B | 69.40% | |
| 274 | TDTFFLEXSHARES TR | 15,194,808 | $359.8B | 69.14% | |
| 275 | AKXANSYS INC | 1,088,486 | $359.5B | 69.08% | |
| 276 | WECWEC ENERGY GROUP INC | 4,034,236 | $356.0B | 68.41% | |
| 277 | ODFLOLD DOMINION FREIGHT LINE IN | 962,518 | $355.9B | 68.39% | |
| 278 | STZCONSTELLATION BRANDS INC | 1,445,173 | $355.7B | 68.35% | |
| 279 | VRSKVERISK ANALYTICS INC | 1,571,638 | $355.2B | 68.26% | |
| 280 | MRNAMODERNA INC | 2,915,879 | $354.3B | 68.08% | |
| 281 | EQREQUITY RESIDENTIAL | 5,362,581 | $353.8B | 67.98% | |
| 282 | RMERESMED INC | 1,615,725 | $353.0B | 67.84% | |
| 283 | HLTHILTON WORLDWIDE HLDGS INC | 2,420,543 | $352.3B | 67.70% | |
| 284 | XELXCEL ENERGY INC | 5,648,367 | $351.2B | 67.48% | |
| 285 | RSGREPUBLIC SVCS INC | 2,266,572 | $347.2B | 66.71% | |
| 286 | LENLENNAR CORP | 2,758,672 | $345.7B | 66.43% | |
| 287 | ITGARTNER INC | 984,345 | $344.8B | 66.26% | |
| 288 | KRKROGER CO | 7,321,559 | $344.1B | 66.13% | |
| 289 | CNCCENTENE CORP DEL | 5,100,271 | $344.0B | 66.11% | |
| 290 | VICIVICI PPTYS INC | 10,916,127 | $343.1B | 65.93% | |
| 291 | IGIBISHARES TR | 6,663,818 | $337.0B | 64.76% | |
| 292 | KDPKEURIG DR PEPPER INC | 10,732,074 | $335.6B | 64.49% | |
| 293 | PPGPPG INDS INC | 2,256,567 | $334.6B | 64.31% | |
| 294 | WDAYWORKDAY INC | 1,479,806 | $334.3B | 64.23% | |
| 295 | CSGPCOSTAR GROUP INC | 3,742,957 | $333.1B | 64.01% | |
| 296 | TLTDFLEXSHARES TR | 5,099,293 | $331.0B | 63.60% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,966,700 | $329.3B | 63.28% | |
| 298 | STTSTATE STR CORP | 4,444,720 | $325.3B | 62.50% | |
| 299 | MRVLMARVELL TECHNOLOGY INC | 5,440,878 | $325.3B | 62.50% | |
| 300 | DVNDEVON ENERGY CORP NEW | 6,691,930 | $323.5B | 62.16% |