NORTHERN TRUST CORP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$456.0T
Holdings
4,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 210,830,547 | $24.4T | 5.35% | |
| 2 | MSFTMICROSOFT CORP | 93,421,404 | $19.6T | 4.31% | |
| 3 | AMZNAMAZON COM INC | 5,016,332 | $15.8T | 3.46% | |
| 4 | METAFACEBOOK INC | 28,467,742 | $7.5T | 1.63% | |
| 5 | GOOGALPHABET INC | 3,981,710 | $5.9T | 1.28% | |
| 6 | GOOGLALPHABET INC | 3,834,588 | $5.6T | 1.23% | |
| 7 | JNJJOHNSON & JOHNSON | 33,686,005 | $5.0T | 1.10% | |
| 8 | SPYSPDR S&P 500 ETF TR | 13,858,120 | $4.6T | 1.02% | |
| 9 | PGPROCTER AND GAMBLE CO | 32,345,991 | $4.5T | 0.99% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,944,895 | $4.5T | 0.98% | |
| 11 | HDHOME DEPOT INC | 15,527,732 | $4.3T | 0.95% | |
| 12 | JPMJPMORGAN CHASE & CO | 42,442,290 | $4.1T | 0.90% | |
| 13 | VVISA INC | 20,430,342 | $4.1T | 0.90% | |
| 14 | NVDANVIDIA CORPORATION | 7,217,078 | $3.9T | 0.86% | |
| 15 | MAMASTERCARD INCORPORATED | 11,158,932 | $3.8T | 0.83% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 11,662,183 | $3.6T | 0.80% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 10,847,549 | $3.2T | 0.70% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 53,557,028 | $3.2T | 0.70% | |
| 19 | CRMSALESFORCE COM INC | 12,580,894 | $3.2T | 0.69% | |
| 20 | DISDISNEY WALT CO | 24,394,692 | $3.0T | 0.66% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 6,102,171 | $3.0T | 0.66% | |
| 22 | ABTABBOTT LABS | 27,028,098 | $2.9T | 0.65% | |
| 23 | INTCINTEL CORP | 55,875,716 | $2.9T | 0.63% | |
| 24 | MRKMERCK & CO. INC | 33,740,381 | $2.8T | 0.61% | |
| 25 | PYPLPAYPAL HLDGS INC | 13,710,380 | $2.7T | 0.59% | |
| 26 | PEPPEPSICO INC | 18,459,960 | $2.6T | 0.56% | |
| 27 | PFEPFIZER INC | 68,628,339 | $2.5T | 0.55% | |
| 28 | CMCSACOMCAST CORP NEW | 54,015,581 | $2.5T | 0.55% | |
| 29 | NKENIKE INC | 19,827,042 | $2.5T | 0.55% | |
| 30 | KOCOCA COLA CO | 50,168,445 | $2.5T | 0.54% | |
| 31 | ITWILLINOIS TOOL WKS INC | 12,760,483 | $2.5T | 0.54% | |
| 32 | TAT&T INC | 85,117,870 | $2.4T | 0.53% | |
| 33 | NFLXNETFLIX INC | 4,846,656 | $2.4T | 0.53% | |
| 34 | MCDMCDONALDS CORP | 10,774,586 | $2.4T | 0.52% | |
| 35 | WMTWALMART INC | 16,617,230 | $2.3T | 0.51% | |
| 36 | CSCOCISCO SYS INC | 56,289,747 | $2.2T | 0.49% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 6,181,692 | $2.2T | 0.48% | |
| 38 | ACNACCENTURE PLC IRELAND | 9,535,688 | $2.2T | 0.47% | |
| 39 | ABBVABBVIE INC | 24,363,192 | $2.1T | 0.47% | |
| 40 | TSLATESLA INC | 4,933,532 | $2.1T | 0.46% | |
| 41 | GUNRFLEXSHARES TR | 76,146,519 | $2.1T | 0.46% | |
| 42 | BACBK OF AMERICA CORP | 86,496,744 | $2.1T | 0.46% | |
| 43 | AMGNAMGEN INC | 8,138,181 | $2.1T | 0.45% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 4,399,539 | $1.9T | 0.43% | |
| 45 | CVXCHEVRON CORP NEW | 26,492,701 | $1.9T | 0.42% | |
| 46 | XOMEXXON MOBIL CORP | 54,120,374 | $1.9T | 0.41% | |
| 47 | DHRDANAHER CORPORATION | 8,553,203 | $1.8T | 0.40% | |
| 48 | NEENEXTERA ENERGY INC | 6,604,027 | $1.8T | 0.40% | |
| 49 | QCOMQUALCOMM INC | 15,404,266 | $1.8T | 0.40% | |
| 50 | ORCLORACLE CORP | 30,060,560 | $1.8T | 0.39% | |
| 51 | TXNTEXAS INSTRS INC | 12,397,533 | $1.8T | 0.39% | |
| 52 | AVGOBROADCOM INC | 4,823,147 | $1.8T | 0.39% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 29,053,371 | $1.8T | 0.38% | |
| 54 | MDTMEDTRONIC PLC | 16,291,188 | $1.7T | 0.37% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 6,805,345 | $1.6T | 0.36% | |
| 56 | LOWLOWES COS INC | 9,837,957 | $1.6T | 0.36% | |
| 57 | LLYLILLY ELI & CO | 11,002,648 | $1.6T | 0.36% | |
| 58 | SBUXSTARBUCKS CORP | 18,862,948 | $1.6T | 0.36% | |
| 59 | UNPUNION PAC CORP | 8,097,785 | $1.6T | 0.35% | |
| 60 | NFRAFLEXSHARES TR | 31,067,837 | $1.5T | 0.34% | |
| 61 | EFAISHARES TR | 23,446,941 | $1.5T | 0.33% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 8,794,141 | $1.5T | 0.32% | |
| 63 | PLDPROLOGIS INC. | 14,351,402 | $1.4T | 0.32% | |
| 64 | LINLINDE PLC | 5,899,405 | $1.4T | 0.31% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 10,999,396 | $1.3T | 0.29% | |
| 66 | HONHONEYWELL INTL INC | 8,090,587 | $1.3T | 0.29% | |
| 67 | VTIVANGUARD INDEX FDS | 7,423,010 | $1.3T | 0.28% | |
| 68 | MDLZMONDELEZ INTL INC | 21,084,171 | $1.2T | 0.27% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 15,965,809 | $1.2T | 0.26% | |
| 70 | MMM3M CO | 7,390,067 | $1.2T | 0.26% | |
| 71 | LMTLOCKHEED MARTIN CORP | 3,050,860 | $1.2T | 0.26% | |
| 72 | TRVCCITIGROUP INC | 26,717,145 | $1.2T | 0.25% | |
| 73 | BLKCHFBLACKROCK INC | 1,964,441 | $1.1T | 0.24% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 1,770,856 | $1.1T | 0.24% | |
| 75 | WFCWELLS FARGO CO NEW | 46,672,368 | $1.1T | 0.24% | |
| 76 | NOWSERVICENOW INC | 2,256,331 | $1.1T | 0.24% | |
| 77 | EQIXEQUINIX INC | 1,423,111 | $1.1T | 0.24% | |
| 78 | DYHTARGET CORP | 6,786,073 | $1.1T | 0.23% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 12,855,004 | $1.1T | 0.23% | |
| 80 | INTUINTUIT | 3,217,920 | $1.0T | 0.23% | |
| 81 | SPGIS&P GLOBAL INC | 2,910,927 | $1.0T | 0.23% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 10,474,456 | $1.0T | 0.23% | |
| 83 | CVSCVS HEALTH CORP | 17,345,325 | $1.0T | 0.22% | |
| 84 | CATCATERPILLAR INC DEL | 6,753,340 | $1.0T | 0.22% | |
| 85 | GILDGILEAD SCIENCES INC | 15,853,066 | $1.0T | 0.22% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 19,735,798 | $995.7B | 0.22% | |
| 87 | NTESNETEASE INC | 2,158,391 | $981.4B | 0.22% | |
| 88 | ZTSZOETIS INC | 5,899,378 | $975.6B | 0.21% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,374,020 | $974.9B | 0.21% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 6,608,128 | $972.8B | 0.21% | |
| 91 | APDAIR PRODS & CHEMS INC | 3,186,866 | $949.2B | 0.21% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 16,465,949 | $947.5B | 0.21% | |
| 93 | 8CWCROWN CASTLE INTL CORP NEW | 5,579,818 | $929.0B | 0.20% | |
| 94 | NSCNORFOLK SOUTHN CORP | 4,334,237 | $927.5B | 0.20% | |
| 95 | TILTFLEXSHARES TR | 7,590,739 | $926.1B | 0.20% | |
| 96 | BABOEING CO | 5,390,158 | $890.8B | 0.20% | |
| 97 | AXPAMERICAN EXPRESS CO | 8,809,835 | $883.2B | 0.19% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 6,296,494 | $878.3B | 0.19% | |
| 99 | TJXTJX COS INC NEW | 15,723,112 | $875.0B | 0.19% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 3,097,905 | $843.0B | 0.18% |
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