NORTHERN TRUST CORP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$437.8T
Holdings
4,711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 176,084,862 | $24.3T | 5.56% | |
| 2 | MSFTMICROSOFT CORP | 82,805,401 | $19.3T | 4.41% | |
| 3 | AMZNAMAZON COM INC | 94,521,651 | $10.7T | 2.44% | |
| 4 | TSLATESLA INC | 26,602,278 | $7.1T | 1.61% | |
| 5 | GOOGLALPHABET INC | 69,018,670 | $6.6T | 1.51% | |
| 6 | GOOGALPHABET INC | 61,949,645 | $6.0T | 1.36% | |
| 7 | JNJJOHNSON & JOHNSON | 33,728,140 | $5.5T | 1.26% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 10,319,057 | $5.2T | 1.19% | |
| 9 | SPYSPDR S&P 500 ETF TR | 13,695,777 | $4.9T | 1.12% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,927,893 | $4.5T | 1.03% | |
| 11 | GUNRFLEXSHARES TR | 108,332,287 | $4.1T | 0.93% | |
| 12 | XOMEXXON MOBIL CORP | 46,444,542 | $4.1T | 0.93% | |
| 13 | PGPROCTER AND GAMBLE CO | 30,555,627 | $3.9T | 0.88% | |
| 14 | JPMJPMORGAN CHASE & CO | 34,013,056 | $3.6T | 0.81% | |
| 15 | HDHOME DEPOT INC | 12,879,806 | $3.6T | 0.81% | |
| 16 | LLYLILLY ELI & CO | 10,709,193 | $3.5T | 0.79% | |
| 17 | CVXCHEVRON CORP NEW | 24,018,221 | $3.5T | 0.79% | |
| 18 | VVISA INC | 18,530,149 | $3.3T | 0.75% | |
| 19 | METAMETA PLATFORMS INC | 24,208,943 | $3.3T | 0.75% | |
| 20 | NVDANVIDIA CORPORATION | 26,751,794 | $3.2T | 0.74% | |
| 21 | ABBVABBVIE INC | 21,854,796 | $2.9T | 0.67% | |
| 22 | PFEPFIZER INC | 66,587,775 | $2.9T | 0.67% | |
| 23 | PEPPEPSICO INC | 17,275,611 | $2.8T | 0.64% | |
| 24 | MAMASTERCARD INCORPORATED | 9,885,037 | $2.8T | 0.64% | |
| 25 | MRKMERCK & CO INC | 29,890,121 | $2.6T | 0.59% | |
| 26 | KOCOCA COLA CO | 45,671,725 | $2.6T | 0.58% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 4,976,478 | $2.4T | 0.54% | |
| 28 | ITWILLINOIS TOOL WKS INC | 12,967,786 | $2.3T | 0.54% | |
| 29 | ABTABBOTT LABS | 24,051,485 | $2.3T | 0.53% | |
| 30 | DISDISNEY WALT CO | 23,890,556 | $2.3T | 0.51% | |
| 31 | ACNACCENTURE PLC IRELAND | 8,540,877 | $2.2T | 0.50% | |
| 32 | MCDMCDONALDS CORP | 9,289,800 | $2.1T | 0.49% | |
| 33 | BACBK OF AMERICA CORP | 70,627,816 | $2.1T | 0.49% | |
| 34 | CSCOCISCO SYS INC | 52,691,148 | $2.1T | 0.48% | |
| 35 | DHRDANAHER CORPORATION | 8,023,299 | $2.1T | 0.47% | |
| 36 | AVGOBROADCOM INC | 4,586,296 | $2.0T | 0.47% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 3,958,637 | $2.0T | 0.46% | |
| 38 | WMTWALMART INC | 15,285,008 | $2.0T | 0.45% | |
| 39 | NEENEXTERA ENERGY INC | 23,091,301 | $1.8T | 0.41% | |
| 40 | TXNTEXAS INSTRS INC | 11,593,467 | $1.8T | 0.41% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 46,995,168 | $1.8T | 0.41% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 24,795,342 | $1.8T | 0.40% | |
| 43 | VTIVANGUARD INDEX FDS | 9,587,760 | $1.7T | 0.39% | |
| 44 | NFRAFLEXSHARES TR | 37,034,150 | $1.7T | 0.39% | |
| 45 | CRMSALESFORCE INC | 11,717,362 | $1.7T | 0.38% | |
| 46 | AMGNAMGEN INC | 7,161,627 | $1.6T | 0.37% | |
| 47 | WFCWELLS FARGO CO NEW | 39,904,679 | $1.6T | 0.37% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 5,544,618 | $1.5T | 0.35% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 9,264,081 | $1.5T | 0.34% | |
| 50 | QCOMQUALCOMM INC | 12,982,134 | $1.5T | 0.34% | |
| 51 | LOWLOWES COS INC | 7,680,934 | $1.4T | 0.33% | |
| 52 | CMCSACOMCAST CORP NEW | 48,443,886 | $1.4T | 0.32% | |
| 53 | CVSCVS HEALTH CORP | 14,698,354 | $1.4T | 0.32% | |
| 54 | UNPUNION PAC CORP | 7,167,443 | $1.4T | 0.32% | |
| 55 | COPCONOCOPHILLIPS | 13,271,373 | $1.4T | 0.31% | |
| 56 | NKENIKE INC | 16,303,356 | $1.4T | 0.31% | |
| 57 | LINLINDE PLC | 4,998,257 | $1.3T | 0.31% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 5,820,752 | $1.3T | 0.30% | |
| 59 | SBUXSTARBUCKS CORP | 15,360,923 | $1.3T | 0.30% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 6,017,798 | $1.3T | 0.30% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 10,620,582 | $1.3T | 0.29% | |
| 62 | EFAISHARES TR | 22,463,601 | $1.3T | 0.29% | |
| 63 | INTCINTEL CORP | 46,835,024 | $1.2T | 0.28% | |
| 64 | ORCLORACLE CORP | 19,514,599 | $1.2T | 0.27% | |
| 65 | INTUINTUIT | 3,067,383 | $1.2T | 0.27% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 14,311,325 | $1.2T | 0.27% | |
| 67 | MDTMEDTRONIC PLC | 14,482,483 | $1.2T | 0.27% | |
| 68 | CATCATERPILLAR INC | 7,082,538 | $1.2T | 0.27% | |
| 69 | TAT&T INC | 75,666,669 | $1.2T | 0.27% | |
| 70 | PLDPROLOGIS INC. | 11,384,350 | $1.2T | 0.26% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 31,173,500 | $1.1T | 0.26% | |
| 72 | SCHWSCHWAB CHARLES CORP | 15,714,926 | $1.1T | 0.26% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 13,730,691 | $1.1T | 0.26% | |
| 74 | NFLXNETFLIX INC | 4,737,370 | $1.1T | 0.25% | |
| 75 | ELVELEVANCE HEALTH INC | 2,438,990 | $1.1T | 0.25% | |
| 76 | DEDEERE & CO | 3,271,732 | $1.1T | 0.25% | |
| 77 | SPGIS&P GLOBAL INC | 3,555,856 | $1.1T | 0.25% | |
| 78 | IVVISHARES TR | 3,010,720 | $1.1T | 0.25% | |
| 79 | PYPLPAYPAL HLDGS INC | 12,535,773 | $1.1T | 0.25% | |
| 80 | BLKCHFBLACKROCK INC | 1,958,488 | $1.1T | 0.25% | |
| 81 | HONHONEYWELL INTL INC | 6,430,496 | $1.1T | 0.25% | |
| 82 | DWDMORGAN STANLEY | 13,513,842 | $1.1T | 0.24% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 16,271,219 | $1.0T | 0.24% | |
| 84 | AXPAMERICAN EXPRESS CO | 7,436,174 | $1.0T | 0.23% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 3,407,775 | $998.6B | 0.23% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 12,166,385 | $978.8B | 0.22% | |
| 87 | MDLZMONDELEZ INTL INC | 17,695,271 | $970.2B | 0.22% | |
| 88 | TILTFLEXSHARES TR | 6,846,002 | $946.7B | 0.22% | |
| 89 | GILDGILEAD SCIENCES INC | 15,301,618 | $944.0B | 0.22% | |
| 90 | LMTLOCKHEED MARTIN CORP | 2,427,330 | $937.7B | 0.21% | |
| 91 | ZTSZOETIS INC | 6,194,717 | $918.6B | 0.21% | |
| 92 | APDAIR PRODS & CHEMS INC | 3,913,072 | $910.7B | 0.21% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 6,068,476 | $906.0B | 0.21% | |
| 94 | CICIGNA CORP NEW | 3,194,712 | $886.4B | 0.20% | |
| 95 | IGFISHARES TR | 21,130,352 | $883.9B | 0.20% | |
| 96 | TJXTJX COS INC NEW | 14,225,092 | $883.7B | 0.20% | |
| 97 | ADIANALOG DEVICES INC | 6,333,169 | $882.5B | 0.20% | |
| 98 | TRVCCITIGROUP INC | 20,903,279 | $871.0B | 0.20% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 23,626,244 | $862.1B | 0.20% | |
| 100 | AMATAPPLIED MATLS INC | 10,371,163 | $849.7B | 0.19% |
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