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 |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES CORP | 5,716,261 | $528.0B | 88.97% | |
| 202 | MARMARRIOTT INTL INC NEW | 2,176,809 | $526.3B | 88.68% | |
| 203 | COFCAPITAL ONE FINL CORP | 3,794,766 | $525.4B | 88.53% | |
| 204 | SRESEMPRA | 6,870,390 | $522.6B | 88.05% | |
| 205 | NVONOVO-NORDISK A S | 3,649,765 | $521.0B | 87.78% | |
| 206 | AZOAUTOZONE INC | 175,002 | $518.7B | 87.40% | |
| 207 | FQIDIGITAL RLTY TR INC | 3,409,778 | $518.5B | 87.36% | |
| 208 | PSAPUBLIC STORAGE OPER CO | 1,792,903 | $515.7B | 86.90% | |
| 209 | PAYXPAYCHEX INC | 4,317,089 | $511.8B | 86.24% | |
| 210 | AJGGALLAGHER ARTHUR J & CO | 1,960,394 | $508.3B | 85.66% | |
| 211 | SMCIUSDSUPER MICRO COMPUTER INC | 620,131 | $508.1B | 85.62% | |
| 212 | KMBKIMBERLY-CLARK CORP | 3,663,543 | $506.3B | 85.31% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 1,876,813 | $505.0B | 85.10% | |
| 214 | BKBANK NEW YORK MELLON CORP | 8,413,441 | $503.9B | 84.90% | |
| 215 | NEMNEWMONT CORP | 11,978,009 | $501.5B | 84.51% | |
| 216 | AG8AGILENT TECHNOLOGIES INC | 3,867,077 | $501.3B | 84.47% | |
| 217 | ALSALLSTATE CORP | 3,135,890 | $500.7B | 84.36% | |
| 218 | ABGCENCORA INC | 2,215,660 | $499.2B | 84.11% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 1,143,059 | $498.3B | 83.97% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 7,852,475 | $495.3B | 83.46% | |
| 221 | GMGENERAL MTRS CO | 10,618,173 | $493.3B | 83.12% | |
| 222 | OREALTY INCOME CORP | 9,320,254 | $492.3B | 82.95% | |
| 223 | AIGAMERICAN INTL GROUP INC | 6,529,678 | $484.8B | 81.68% | |
| 224 | NTRSNORTHERN TR CORP | 5,762,134 | $483.9B | 81.54% | |
| 225 | FISFIDELITY NATL INFORMATION SV | 6,378,985 | $480.7B | 81.00% | |
| 226 | TFCTRUIST FINL CORP | 12,351,717 | $479.9B | 80.86% | |
| 227 | ROSTROSS STORES INC | 3,285,734 | $477.5B | 80.46% | |
| 228 | CMICUMMINS INC | 1,709,793 | $473.5B | 79.78% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 2,168,984 | $473.3B | 79.75% | |
| 230 | ACGLARCH CAP GROUP LTD | 4,629,370 | $467.1B | 78.70% | |
| 231 | A4SAMERIPRISE FINL INC | 1,089,627 | $465.5B | 78.43% | |
| 232 | OKEONEOK INC NEW | 5,705,113 | $465.3B | 78.39% | |
| 233 | PRUPRUDENTIAL FINL INC | 3,927,876 | $460.3B | 77.56% | |
| 234 | METMETLIFE INC | 6,488,821 | $455.5B | 76.74% | |
| 235 | GISGENERAL MLS INC | 7,035,020 | $445.0B | 74.99% | |
| 236 | FFORD MTR CO DEL | 35,113,697 | $440.3B | 74.19% | |
| 237 | CPRTCOPART INC | 8,122,693 | $439.9B | 74.13% | |
| 238 | RSGREPUBLIC SVCS INC | 2,255,268 | $438.3B | 73.85% | |
| 239 | DHID R HORTON INC | 3,049,419 | $429.8B | 72.41% | |
| 240 | GLWCORNING INC | 11,042,671 | $429.0B | 72.29% | |
| 241 | HUMHUMANA INC | 1,145,220 | $427.9B | 72.10% | |
| 242 | OXYOCCIDENTAL PETE CORP | 6,692,310 | $421.8B | 71.08% | |
| 243 | EMXCISHARES INC | 7,094,419 | $420.0B | 70.77% | |
| 244 | FASTFASTENAL CO | 6,667,029 | $419.0B | 70.59% | |
| 245 | DFASDIMENSIONAL ETF TRUST | 6,970,103 | $418.8B | 70.56% | |
| 246 | AWCAMERICAN WTR WKS CO INC NEW | 3,232,156 | $417.5B | 70.34% | |
| 247 | EAELECTRONIC ARTS INC | 2,986,207 | $416.1B | 70.11% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,632,533 | $415.1B | 69.95% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 4,726,000 | $414.7B | 69.87% | |
| 250 | OTISOTIS WORLDWIDE CORP | 4,291,811 | $413.1B | 69.61% | |
| 251 | GEVGE VERNOVA INC | 2,379,949 | $408.2B | 68.78% | |
| 252 | VRSKVERISK ANALYTICS INC | 1,513,557 | $408.0B | 68.74% | |
| 253 | DDOMINION ENERGY INC | 8,288,109 | $406.1B | 68.43% | |
| 254 | KMIKINDER MORGAN INC DEL | 20,388,197 | $405.1B | 68.26% | |
| 255 | YUMYUM BRANDS INC | 3,008,301 | $398.5B | 67.14% | |
| 256 | IDXXIDEXX LABS INC | 815,420 | $397.3B | 66.94% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 5,967,474 | $396.7B | 66.84% | |
| 258 | HESHESS CORP | 2,683,668 | $395.9B | 66.71% | |
| 259 | DC4DEXCOM INC | 3,489,058 | $395.6B | 66.66% | |
| 260 | URIUNITED RENTALS INC | 603,555 | $390.3B | 65.77% | |
| 261 | IGIBISHARES TR | 7,597,609 | $389.5B | 65.62% | |
| 262 | 8CWCROWN CASTLE INC | 3,982,839 | $389.1B | 65.57% | |
| 263 | SYYSYSCO CORP | 5,417,898 | $386.8B | 65.17% | |
| 264 | ITGARTNER INC | 857,114 | $384.9B | 64.85% | |
| 265 | LENLENNAR CORP | 2,554,719 | $382.9B | 64.51% | |
| 266 | KDPKEURIG DR PEPPER INC | 11,382,731 | $380.2B | 64.06% | |
| 267 | LQDISHARES TR | 3,533,723 | $378.5B | 63.78% | |
| 268 | FANGDIAMONDBACK ENERGY INC | 1,857,892 | $371.9B | 62.67% | |
| 269 | AQLTISHARES TR | 3,022,350 | $365.6B | 61.61% | |
| 270 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,376,236 | $365.6B | 61.60% | |
| 271 | AVBAVALONBAY CMNTYS INC | 1,765,977 | $365.4B | 61.56% | |
| 272 | STZCONSTELLATION BRANDS INC | 1,417,903 | $364.8B | 61.47% | |
| 273 | ROKROCKWELL AUTOMATION INC | 1,314,444 | $361.8B | 60.97% | |
| 274 | EDCONSOLIDATED EDISON INC | 4,024,744 | $359.9B | 60.64% | |
| 275 | MRVLMARVELL TECHNOLOGY INC | 5,144,032 | $359.6B | 60.59% | |
| 276 | KRKROGER CO | 7,183,169 | $358.7B | 60.43% | |
| 277 | DOWDOW INC | 6,726,390 | $356.8B | 60.13% | |
| 278 | DDDUPONT DE NEMOURS INC | 4,419,525 | $355.7B | 59.94% | |
| 279 | MSCIMSCI INC | 737,785 | $355.4B | 59.89% | |
| 280 | MPWRMONOLITHIC PWR SYS INC | 432,197 | $355.1B | 59.84% | |
| 281 | AMEAMETEK INC | 2,129,292 | $355.0B | 59.81% | |
| 282 | 7HPHP INC | 10,077,691 | $352.9B | 59.47% | |
| 283 | TELTE CONNECTIVITY LTD | 2,341,346 | $352.2B | 59.35% | |
| 284 | FTNTFORTINET INC | 5,761,271 | $347.2B | 58.51% | |
| 285 | PEOEXELON CORP | 9,978,763 | $345.4B | 58.19% | |
| 286 | ESGDISHARES TR | 4,375,644 | $344.7B | 58.08% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 6,894,906 | $344.4B | 58.03% | |
| 288 | LHXL3HARRIS TECHNOLOGIES INC | 1,517,468 | $340.8B | 57.42% | |
| 289 | RCLROYAL CARIBBEAN GROUP | 2,126,510 | $339.0B | 57.13% | |
| 290 | IQVIQVIA HLDGS INC | 1,598,876 | $338.1B | 56.96% | |
| 291 | MRNAMODERNA INC | 2,839,267 | $337.2B | 56.81% | |
| 292 | FICOFAIR ISAAC CORP | 225,975 | $336.4B | 56.68% | |
| 293 | INDAISHARES TR | 6,024,677 | $336.1B | 56.63% | |
| 294 | PWRQUANTA SVCS INC | 1,317,078 | $334.7B | 56.39% | |
| 295 | IWVISHARES TR | 1,078,799 | $333.0B | 56.11% | |
| 296 | EBAEBAY INC. | 6,192,563 | $332.7B | 56.05% | |
| 297 | APOAPOLLO GLOBAL MGMT INC | 2,814,497 | $332.3B | 55.99% | |
| 298 | BIIBBIOGEN INC | 1,425,921 | $330.6B | 55.70% | |
| 299 | XLKSELECT SECTOR SPDR TR | 1,456,999 | $329.6B | 55.54% | |
| 300 | KVUEKENVUE INC | 18,098,391 | $329.0B | 55.44% |