NORTHERN TRUST CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$593.5B
Holdings
4,412
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBISHARES TR | 20,733,862 | $1.1T | 179.01% | |
| 102 | SCHWSCHWAB CHARLES CORP | 14,357,879 | $1.1T | 178.28% | |
| 103 | SBUXSTARBUCKS CORP | 13,583,082 | $1.1T | 178.18% | |
| 104 | PLDPROLOGIS INC. | 9,268,566 | $1.0T | 175.40% | |
| 105 | DEDEERE & CO | 2,749,833 | $1.0T | 173.12% | |
| 106 | MDLZMONDELEZ INTL INC | 15,641,165 | $1.0T | 172.47% | |
| 107 | LMTLOCKHEED MARTIN CORP | 2,176,355 | $1.0T | 171.29% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 966,726 | $1.0T | 171.20% | |
| 109 | ZTSZOETIS INC | 5,825,607 | $1.0T | 170.17% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 12,903,589 | $993.7B | 167.44% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 5,094,493 | $990.3B | 166.86% | |
| 112 | HYGVFLEXSHARES TR | 24,409,661 | $986.2B | 166.17% | |
| 113 | RAVIFLEXSHARES TR | 13,007,190 | $981.7B | 165.41% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 7,167,098 | $980.8B | 165.27% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 7,062,775 | $966.8B | 162.91% | |
| 116 | MDTMEDTRONIC PLC | 12,281,548 | $966.7B | 162.88% | |
| 117 | IGFISHARES TR | 20,152,808 | $965.7B | 162.72% | |
| 118 | CITHE CIGNA GROUP | 2,915,879 | $963.9B | 162.42% | |
| 119 | CBCHUBB LIMITED | 3,723,515 | $949.8B | 160.04% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 16,091,746 | $943.6B | 159.00% | |
| 121 | APDAIR PRODS & CHEMS INC | 3,531,229 | $911.2B | 153.54% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 21,766,054 | $903.9B | 152.31% | |
| 123 | GILDGILEAD SCIENCES INC | 12,970,164 | $889.9B | 149.94% | |
| 124 | BABOEING CO | 4,869,392 | $886.3B | 149.34% | |
| 125 | SNPSSYNOPSYS INC | 1,488,810 | $885.9B | 149.28% | |
| 126 | IJRISHARES TR | 8,214,877 | $876.2B | 147.64% | |
| 127 | TMUST-MOBILE US INC | 4,889,938 | $861.5B | 145.16% | |
| 128 | MCKMCKESSON CORP | 1,467,621 | $857.1B | 144.43% | |
| 129 | CLCOLGATE PALMOLIVE CO | 8,727,908 | $847.0B | 142.71% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 2,714,422 | $835.4B | 140.76% | |
| 131 | SOSOUTHERN CO | 10,719,739 | $831.5B | 140.11% | |
| 132 | GNRSPDR INDEX SHS FDS | 14,883,337 | $831.2B | 140.06% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 13,171,272 | $825.2B | 139.04% | |
| 134 | FISVFISERV INC | 5,480,477 | $816.8B | 137.63% | |
| 135 | IWBISHARES TR | 2,738,157 | $814.7B | 137.28% | |
| 136 | QDFFLEXSHARES TR | 12,191,899 | $810.9B | 136.63% | |
| 137 | APHAMPHENOL CORP NEW | 11,825,326 | $796.7B | 134.24% | |
| 138 | BXBLACKSTONE INC | 6,383,037 | $790.2B | 133.15% | |
| 139 | ANETEURARISTA NETWORKS INC | 2,239,581 | $784.9B | 132.26% | |
| 140 | DUKDUKE ENERGY CORP NEW | 7,790,517 | $780.8B | 131.57% | |
| 141 | WMWASTE MGMT INC DEL | 3,651,708 | $779.1B | 131.27% | |
| 142 | IWMISHARES TR | 3,799,998 | $771.0B | 129.91% | |
| 143 | FCXFREEPORT-MCMORAN INC | 15,812,045 | $768.5B | 129.49% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 1,927,372 | $738.5B | 124.44% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 2,233,746 | $734.7B | 123.80% | |
| 146 | IWRISHARES TR | 9,042,486 | $733.2B | 123.54% | |
| 147 | VTEBVANGUARD MUN BD FDS | 14,556,534 | $729.4B | 122.91% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,188,325 | $728.0B | 122.66% | |
| 149 | EOGEOG RES INC | 5,782,287 | $727.8B | 122.64% | |
| 150 | EMREMERSON ELEC CO | 6,592,121 | $726.2B | 122.36% | |
| 151 | DYHTARGET CORP | 4,904,617 | $726.1B | 122.34% | |
| 152 | CMECME GROUP INC | 3,679,360 | $723.4B | 121.89% | |
| 153 | CVSCVS HEALTH CORP | 12,233,465 | $722.5B | 121.74% | |
| 154 | EQIXEQUINIX INC | 942,722 | $713.3B | 120.18% | |
| 155 | MOALTRIA GROUP INC | 15,617,231 | $711.4B | 119.86% | |
| 156 | PCARPACCAR INC | 6,892,330 | $709.5B | 119.55% | |
| 157 | ADMARCHER DANIELS MIDLAND CO | 11,515,534 | $696.1B | 117.29% | |
| 158 | GDGENERAL DYNAMICS CORP | 2,345,079 | $680.4B | 114.65% | |
| 159 | ASMLASML HOLDING N V | 664,238 | $679.3B | 114.47% | |
| 160 | SHWSHERWIN WILLIAMS CO | 2,259,218 | $674.2B | 113.61% | |
| 161 | IWDISHARES TR | 3,831,775 | $668.5B | 112.65% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 4,252,689 | $661.2B | 111.41% | |
| 163 | USBUS BANCORP DEL | 16,518,416 | $655.8B | 110.50% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 1,695,768 | $654.7B | 110.31% | |
| 165 | CSXCSX CORP | 19,367,247 | $647.8B | 109.16% | |
| 166 | FDXFEDEX CORP | 2,158,453 | $647.2B | 109.05% | |
| 167 | CITCINTAS CORP | 922,013 | $645.6B | 108.79% | |
| 168 | MCOMOODYS CORP | 1,531,022 | $644.5B | 108.59% | |
| 169 | ABNBAIRBNB INC | 4,247,861 | $644.1B | 108.53% | |
| 170 | BDXBECTON DICKINSON & CO | 2,726,055 | $637.1B | 107.35% | |
| 171 | CTVACORTEVA INC | 11,761,215 | $634.4B | 106.90% | |
| 172 | MMM3M CO | 6,180,618 | $631.6B | 106.42% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. | 6,902,255 | $631.6B | 106.42% | |
| 174 | MPCMARATHON PETE CORP | 3,620,643 | $628.1B | 105.84% | |
| 175 | ECLECOLAB INC | 2,635,890 | $627.3B | 105.71% | |
| 176 | SLBSCHLUMBERGER LTD | 13,212,019 | $623.3B | 105.03% | |
| 177 | HCAHCA HEALTHCARE INC | 1,915,277 | $615.3B | 103.68% | |
| 178 | PHPARKER-HANNIFIN CORP | 1,212,810 | $613.5B | 103.37% | |
| 179 | AONAON PLC | 2,086,106 | $612.4B | 103.20% | |
| 180 | TRVTRAVELERS COMPANIES INC | 3,010,147 | $612.1B | 103.14% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC | 578,514 | $610.9B | 102.94% | |
| 182 | PSXPHILLIPS 66 | 4,287,682 | $605.3B | 101.99% | |
| 183 | ROPROPER TECHNOLOGIES INC | 1,063,033 | $599.2B | 100.96% | |
| 184 | SPGSIMON PPTY GROUP INC NEW | 3,935,228 | $597.4B | 100.66% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,113,109 | $595.6B | 100.36% | |
| 186 | WMBWILLIAMS COS INC | 14,009,753 | $595.4B | 100.33% | |
| 187 | WELLWELLTOWER INC | 5,707,187 | $595.0B | 100.25% | |
| 188 | T7DTRANSDIGM GROUP INC | 460,982 | $589.0B | 99.24% | |
| 189 | NSCNORFOLK SOUTHN CORP | 2,728,167 | $585.7B | 98.69% | |
| 190 | CEGCONSTELLATION ENERGY CORP | 2,903,215 | $581.4B | 97.97% | |
| 191 | NUENUCOR CORP | 3,641,970 | $575.7B | 97.01% | |
| 192 | VMCVULCAN MATLS CO | 2,310,724 | $574.6B | 96.82% | |
| 193 | GWWGRAINGER W W INC | 635,802 | $573.6B | 96.66% | |
| 194 | AFLAFLAC INC | 6,390,663 | $570.8B | 96.17% | |
| 195 | KKRKKR & CO INC | 5,409,376 | $569.3B | 95.92% | |
| 196 | ESGUISHARES TR | 4,730,873 | $564.5B | 95.12% | |
| 197 | BSVVANGUARD BD INDEX FDS | 7,269,695 | $557.6B | 93.95% | |
| 198 | PYPLPAYPAL HLDGS INC | 9,519,830 | $552.4B | 93.08% | |
| 199 | ADSKAUTODESK INC | 2,199,265 | $544.2B | 91.70% | |
| 200 | VLOVALERO ENERGY CORP | 3,418,624 | $535.9B | 90.30% |