NORTHERN TRUST CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$565.0T
Holdings
4,652
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 195,321,532 | $27.6T | 4.89% | |
| 2 | MSFTMICROSOFT CORP | 89,592,127 | $25.3T | 4.47% | |
| 3 | AMZNAMAZON COM INC | 4,950,965 | $16.3T | 2.88% | |
| 4 | GOOGLALPHABET INC | 3,683,032 | $9.8T | 1.74% | |
| 5 | METAFACEBOOK INC | 27,223,850 | $9.2T | 1.64% | |
| 6 | GOOGALPHABET INC | 3,434,042 | $9.2T | 1.62% | |
| 7 | TSLATESLA INC | 8,634,516 | $6.7T | 1.19% | |
| 8 | JPMJPMORGAN CHASE & CO | 37,193,937 | $6.1T | 1.08% | |
| 9 | SPYSPDR S&P 500 ETF TR | 13,816,623 | $5.9T | 1.05% | |
| 10 | NVDANVIDIA CORPORATION | 28,276,579 | $5.9T | 1.04% | |
| 11 | JNJJOHNSON & JOHNSON | 34,963,887 | $5.6T | 1.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,766,793 | $4.8T | 0.86% | |
| 13 | HDHOME DEPOT INC | 14,127,141 | $4.6T | 0.82% | |
| 14 | VVISA INC | 20,070,755 | $4.5T | 0.79% | |
| 15 | PGPROCTER AND GAMBLE CO | 31,872,024 | $4.5T | 0.79% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 10,924,957 | $4.3T | 0.76% | |
| 17 | DISDISNEY WALT CO | 24,632,835 | $4.2T | 0.74% | |
| 18 | GUNRFLEXSHARES TR | 104,111,277 | $3.8T | 0.67% | |
| 19 | MAMASTERCARD INCORPORATED | 10,811,076 | $3.8T | 0.67% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 6,107,581 | $3.5T | 0.62% | |
| 21 | PYPLPAYPAL HLDGS INC | 13,134,420 | $3.4T | 0.60% | |
| 22 | BACBK OF AMERICA CORP | 78,145,502 | $3.3T | 0.59% | |
| 23 | CRMSALESFORCE COM INC | 12,130,122 | $3.3T | 0.58% | |
| 24 | ABTABBOTT LABS | 25,572,803 | $3.0T | 0.53% | |
| 25 | CSCOCISCO SYS INC | 54,989,890 | $3.0T | 0.53% | |
| 26 | ACNACCENTURE PLC IRELAND | 9,141,433 | $2.9T | 0.52% | |
| 27 | PFEPFIZER INC | 67,839,011 | $2.9T | 0.52% | |
| 28 | NFLXNETFLIX INC | 4,764,927 | $2.9T | 0.51% | |
| 29 | CMCSACOMCAST CORP NEW | 51,287,026 | $2.9T | 0.51% | |
| 30 | XOMEXXON MOBIL CORP | 48,740,181 | $2.9T | 0.51% | |
| 31 | ITWILLINOIS TOOL WKS INC | 13,645,782 | $2.8T | 0.50% | |
| 32 | PEPPEPSICO INC | 18,051,607 | $2.7T | 0.48% | |
| 33 | INTCINTEL CORP | 50,750,117 | $2.7T | 0.48% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 49,790,850 | $2.7T | 0.48% | |
| 35 | LLYLILLY ELI & CO | 11,485,730 | $2.7T | 0.47% | |
| 36 | CVXCHEVRON CORP NEW | 26,078,649 | $2.6T | 0.47% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 5,725,536 | $2.6T | 0.46% | |
| 38 | DHRDANAHER CORPORATION | 8,239,032 | $2.5T | 0.44% | |
| 39 | KOCOCA COLA CO | 47,510,755 | $2.5T | 0.44% | |
| 40 | NKENIKE INC | 17,042,921 | $2.5T | 0.44% | |
| 41 | ABBVABBVIE INC | 22,815,720 | $2.5T | 0.44% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 4,266,033 | $2.4T | 0.43% | |
| 43 | TXNTEXAS INSTRS INC | 12,664,614 | $2.4T | 0.43% | |
| 44 | WMTWALMART INC | 16,844,538 | $2.3T | 0.42% | |
| 45 | AVGOBROADCOM INC | 4,817,782 | $2.3T | 0.41% | |
| 46 | MCDMCDONALDS CORP | 9,669,232 | $2.3T | 0.41% | |
| 47 | MRKMERCK & CO INC | 31,027,928 | $2.3T | 0.41% | |
| 48 | VTIVANGUARD INDEX FDS | 9,481,669 | $2.1T | 0.37% | |
| 49 | TAT&T INC | 76,581,068 | $2.1T | 0.37% | |
| 50 | WFCWELLS FARGO CO NEW | 44,316,379 | $2.1T | 0.36% | |
| 51 | ORCLORACLE CORP | 23,569,529 | $2.1T | 0.36% | |
| 52 | NEENEXTERA ENERGY INC | 24,164,768 | $1.9T | 0.34% | |
| 53 | SBUXSTARBUCKS CORP | 17,152,739 | $1.9T | 0.33% | |
| 54 | MDTMEDTRONIC PLC | 15,047,901 | $1.9T | 0.33% | |
| 55 | EFAISHARES TR | 23,563,123 | $1.8T | 0.33% | |
| 56 | LOWLOWES COS INC | 8,877,840 | $1.8T | 0.32% | |
| 57 | QCOMQUALCOMM INC | 13,730,637 | $1.8T | 0.31% | |
| 58 | INTUINTUIT | 3,254,140 | $1.8T | 0.31% | |
| 59 | NFRAFLEXSHARES TR | 31,278,342 | $1.7T | 0.31% | |
| 60 | VFCV F CORP | 25,108,058 | $1.7T | 0.30% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 9,172,117 | $1.7T | 0.30% | |
| 62 | AMGNAMGEN INC | 7,832,641 | $1.7T | 0.29% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 6,242,888 | $1.7T | 0.29% | |
| 64 | PLDPROLOGIS INC. | 12,956,498 | $1.6T | 0.29% | |
| 65 | TRVCCITIGROUP INC | 23,141,364 | $1.6T | 0.29% | |
| 66 | BLKCHFBLACKROCK INC | 1,934,658 | $1.6T | 0.29% | |
| 67 | DYHTARGET CORP | 6,775,728 | $1.6T | 0.27% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 10,827,475 | $1.5T | 0.27% | |
| 69 | HONHONEYWELL INTL INC | 7,067,371 | $1.5T | 0.27% | |
| 70 | UNPUNION PAC CORP | 7,619,111 | $1.5T | 0.26% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 24,993,168 | $1.5T | 0.26% | |
| 72 | DWDMORGAN STANLEY | 15,157,263 | $1.5T | 0.26% | |
| 73 | VEAVANGUARD TAX-MANAGED INTL FD | 29,099,074 | $1.5T | 0.26% | |
| 74 | AMATAPPLIED MATLS INC | 11,290,887 | $1.5T | 0.26% | |
| 75 | CATCATERPILLAR INC | 7,530,137 | $1.4T | 0.26% | |
| 76 | AXPAMERICAN EXPRESS CO | 8,443,747 | $1.4T | 0.25% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 14,802,046 | $1.4T | 0.25% | |
| 78 | NOWSERVICENOW INC | 2,238,552 | $1.4T | 0.25% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 3,609,417 | $1.4T | 0.24% | |
| 80 | LINLINDE PLC | 4,575,831 | $1.3T | 0.24% | |
| 81 | MRNAMODERNA INC | 3,459,354 | $1.3T | 0.24% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 21,552,517 | $1.3T | 0.23% | |
| 83 | MMM3M CO | 7,474,718 | $1.3T | 0.23% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 12,683,682 | $1.3T | 0.23% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 1,303,119 | $1.3T | 0.23% | |
| 86 | ZTSZOETIS INC | 6,646,091 | $1.3T | 0.23% | |
| 87 | CVSCVS HEALTH CORP | 15,095,598 | $1.3T | 0.23% | |
| 88 | ADIANALOG DEVICES INC | 7,605,915 | $1.3T | 0.23% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 25,061,806 | $1.3T | 0.22% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 14,575,080 | $1.3T | 0.22% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 6,235,809 | $1.2T | 0.22% | |
| 92 | TILTFLEXSHARES TR | 7,292,564 | $1.2T | 0.22% | |
| 93 | EQIXEQUINIX INC | 1,521,506 | $1.2T | 0.21% | |
| 94 | SCHWSCHWAB CHARLES CORP | 16,359,403 | $1.2T | 0.21% | |
| 95 | DEDEERE & CO | 3,471,855 | $1.2T | 0.21% | |
| 96 | SPGIS&P GLOBAL INC | 2,713,568 | $1.2T | 0.20% | |
| 97 | GEGENERAL ELECTRIC CO | 11,071,257 | $1.1T | 0.20% | |
| 98 | COPCONOCOPHILLIPS | 15,967,397 | $1.1T | 0.19% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 1,472,363 | $1.1T | 0.19% | |
| 100 | BABOEING CO | 4,819,864 | $1.1T | 0.19% |
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