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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 17,779,748 | $1.1T | 0.19% | |
| 102 | MDLZMONDELEZ INTL INC | 17,671,604 | $1.0T | 0.18% | |
| 103 | APDAIR PRODS & CHEMS INC | 4,006,926 | $1.0T | 0.18% | |
| 104 | BKNGBOOKING HOLDINGS INC | 431,060 | $1.0T | 0.18% | |
| 105 | IWFISHARES TR | 3,731,483 | $1.0T | 0.18% | |
| 106 | GILDGILEAD SCIENCES INC | 14,477,966 | $1.0T | 0.18% | |
| 107 | TJXTJX COS INC NEW | 14,941,360 | $985.8B | 0.17% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 5,022,952 | $982.7B | 0.17% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 5,598,672 | $970.4B | 0.17% | |
| 110 | LRCXEURLAM RESEARCH CORP | 1,696,509 | $965.6B | 0.17% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 8,353,174 | $959.1B | 0.17% | |
| 112 | SYKSTRYKER CORPORATION | 3,634,527 | $958.5B | 0.17% | |
| 113 | TFCTRUIST FINL CORP | 16,220,867 | $951.4B | 0.17% | |
| 114 | ELVANTHEM INC | 2,550,689 | $950.9B | 0.17% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 6,176,707 | $935.3B | 0.17% | |
| 116 | MOALTRIA GROUP INC | 19,355,521 | $881.1B | 0.16% | |
| 117 | LMTLOCKHEED MARTIN CORP | 2,531,257 | $873.5B | 0.15% | |
| 118 | ETNEATON CORP PLC | 5,826,793 | $870.0B | 0.15% | |
| 119 | AONAON PLC | 3,001,404 | $857.7B | 0.15% | |
| 120 | DUKDUKE ENERGY CORP NEW | 8,776,087 | $856.5B | 0.15% | |
| 121 | ADMARCHER DANIELS MIDLAND CO | 14,022,699 | $841.5B | 0.15% | |
| 122 | NSCNORFOLK SOUTHN CORP | 3,468,553 | $829.9B | 0.15% | |
| 123 | MUMICRON TECHNOLOGY INC | 11,653,915 | $827.2B | 0.15% | |
| 124 | IWMISHARES TR | 3,750,949 | $820.5B | 0.15% | |
| 125 | ELLAUDER ESTEE COS INC | 2,729,892 | $818.8B | 0.14% | |
| 126 | CBCHUBB LIMITED | 4,712,105 | $817.5B | 0.14% | |
| 127 | EMREMERSON ELEC CO | 8,597,120 | $809.8B | 0.14% | |
| 128 | CLCOLGATE PALMOLIVE CO | 10,590,797 | $800.5B | 0.14% | |
| 129 | COFCAPITAL ONE FINL CORP | 4,858,169 | $786.9B | 0.14% | |
| 130 | ADSKAUTODESK INC | 2,751,631 | $784.7B | 0.14% | |
| 131 | SHWSHERWIN WILLIAMS CO | 2,792,889 | $781.3B | 0.14% | |
| 132 | BDXBECTON DICKINSON & CO | 3,117,236 | $766.3B | 0.14% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 6,766,893 | $766.1B | 0.14% | |
| 134 | TMUST-MOBILE US INC | 5,935,690 | $758.3B | 0.13% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 6,220,216 | $756.9B | 0.13% | |
| 136 | IJHISHARES TR | 2,833,357 | $745.4B | 0.13% | |
| 137 | CSXCSX CORP | 25,012,478 | $743.9B | 0.13% | |
| 138 | GMGENERAL MTRS CO | 14,040,897 | $740.1B | 0.13% | |
| 139 | CICIGNA CORP NEW | 3,648,261 | $730.2B | 0.13% | |
| 140 | CMECME GROUP INC | 3,769,547 | $729.0B | 0.13% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 1,200,035 | $726.2B | 0.13% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 9,380,596 | $726.0B | 0.13% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 5,556,911 | $722.2B | 0.13% | |
| 144 | FISVFISERV INC | 6,646,991 | $721.2B | 0.13% | |
| 145 | IVVISHARES TR | 1,663,455 | $716.6B | 0.13% | |
| 146 | SOSOUTHERN CO | 11,495,615 | $712.4B | 0.13% | |
| 147 | NTRSNORTHERN TR CORP | 6,593,429 | $710.8B | 0.13% | |
| 148 | HCAHCA HEALTHCARE INC | 2,902,680 | $704.5B | 0.12% | |
| 149 | PSAPUBLIC STORAGE | 2,361,689 | $701.7B | 0.12% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 4,400,455 | $693.2B | 0.12% | |
| 151 | QDFFLEXSHARES TR | 12,383,250 | $689.1B | 0.12% | |
| 152 | ASMLASML HOLDING N V | 912,421 | $679.9B | 0.12% | |
| 153 | WMWASTE MGMT INC DEL | 4,525,922 | $676.0B | 0.12% | |
| 154 | ILMNILLUMINA INC | 1,651,736 | $670.0B | 0.12% | |
| 155 | IWRISHARES TR | 8,558,786 | $669.5B | 0.12% | |
| 156 | IGFISHARES TR | 14,468,245 | $664.1B | 0.12% | |
| 157 | FQIDIGITAL RLTY TR INC | 4,542,344 | $656.1B | 0.12% | |
| 158 | IJRISHARES TR | 5,978,265 | $652.8B | 0.12% | |
| 159 | DDOMINION ENERGY INC | 8,915,403 | $651.0B | 0.12% | |
| 160 | ECLECOLAB INC | 3,105,517 | $647.9B | 0.11% | |
| 161 | MCOMOODYS CORP | 1,814,595 | $644.4B | 0.11% | |
| 162 | XYZSQUARE INC | 2,643,554 | $634.0B | 0.11% | |
| 163 | EBAEBAY INC. | 9,077,169 | $632.4B | 0.11% | |
| 164 | PGRPROGRESSIVE CORP | 6,949,660 | $628.2B | 0.11% | |
| 165 | KLACKLA CORP | 1,872,196 | $626.3B | 0.11% | |
| 166 | IDXXIDEXX LABS INC | 1,005,702 | $625.4B | 0.11% | |
| 167 | NEMNEWMONT CORP | 11,416,473 | $619.9B | 0.11% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,282,930 | $616.9B | 0.11% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 13,928,847 | $604.4B | 0.11% | |
| 170 | FDXFEDEX CORP | 2,747,658 | $602.5B | 0.11% | |
| 171 | RMERESMED INC | 2,258,141 | $595.1B | 0.11% | |
| 172 | FCXFREEPORT-MCMORAN INC | 18,143,898 | $590.2B | 0.10% | |
| 173 | AFWALIGN TECHNOLOGY INC | 885,103 | $589.0B | 0.10% | |
| 174 | FFORD MTR CO DEL | 41,201,768 | $583.4B | 0.10% | |
| 175 | DGDOLLAR GEN CORP NEW | 2,747,224 | $582.8B | 0.10% | |
| 176 | PAYXPAYCHEX INC | 5,167,778 | $581.1B | 0.10% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 315,193 | $572.9B | 0.10% | |
| 178 | AWCAMERICAN WTR WKS CO INC NEW | 3,388,354 | $572.8B | 0.10% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC. | 3,731,168 | $572.7B | 0.10% | |
| 180 | WELLWELLTOWER INC | 6,816,632 | $561.7B | 0.10% | |
| 181 | EOGEOG RES INC | 6,981,419 | $560.4B | 0.10% | |
| 182 | DC4DEXCOM INC | 1,023,198 | $559.5B | 0.10% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 8,116,010 | $552.5B | 0.10% | |
| 184 | BXBLACKSTONE INC | 4,743,057 | $551.8B | 0.10% | |
| 185 | CTVACORTEVA INC | 12,964,604 | $545.6B | 0.10% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 2,994,490 | $543.2B | 0.10% | |
| 187 | PEOEXELON CORP | 11,189,881 | $540.9B | 0.10% | |
| 188 | ALSALLSTATE CORP | 4,225,259 | $537.9B | 0.10% | |
| 189 | TWTRUSDTWITTER INC | 8,883,987 | $536.5B | 0.09% | |
| 190 | METMETLIFE INC | 8,689,194 | $536.4B | 0.09% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 2,729,815 | $534.7B | 0.09% | |
| 192 | HUMHUMANA INC | 1,371,700 | $533.8B | 0.09% | |
| 193 | TROWPRICE T ROWE GROUP INC | 2,713,130 | $533.7B | 0.09% | |
| 194 | AVBAVALONBAY CMNTYS INC | 2,398,751 | $531.7B | 0.09% | |
| 195 | IWBISHARES TR | 2,194,722 | $530.5B | 0.09% | |
| 196 | MSCIMSCI INC | 871,074 | $529.9B | 0.09% | |
| 197 | KMBKIMBERLY-CLARK CORP | 3,972,352 | $526.1B | 0.09% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,710,130 | $525.9B | 0.09% | |
| 199 | SNPSSYNOPSYS INC | 1,752,875 | $524.8B | 0.09% | |
| 200 | BAXBAXTER INTL INC | 6,379,371 | $513.1B | 0.09% |