NORTHERN TRUST CORP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$437.8B
Holdings
4,711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WITWIPRO LTD | 501,198 | $2.4B | 0.54% | |
| 2 | CIGCIA ENERGETICA DE MINAS GERA | 1,159,929 | $2.3B | 0.54% | |
| 3 | PAHUSDELEMENT SOLUTIONS INC | 1,571,391 | $2.1B | 0.49% | |
| 4 | SHGSHINHAN FINANCIAL GROUP CO L | 304,055 | $2.1B | 0.47% | |
| 5 | KBIAKB FINL GROUP INC | 246,666 | $2.0B | 0.45% | |
| 6 | RFPUSDRESOLUTE FST PRODS INC | 465,470 | $1.9B | 0.44% | |
| 7 | CRMSALESFORCE INC | 11,717,362 | $1.9B | 0.43% | |
| 8 | ALAIR LEASE CORP | 900,545 | $1.9B | 0.43% | |
| 9 | FHBFIRST HAWAIIAN INC | 2,527,894 | $1.9B | 0.42% | |
| 10 | MAINMAIN STR CAP CORP | 54,995 | $1.9B | 0.42% | |
| 11 | MTARCELORMITTAL SA LUXEMBOURG | 510,422 | $1.8B | 0.42% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 9,264,081 | $1.8B | 0.42% | |
| 13 | AWIARMSTRONG WORLD INDS INC NEW | 233,415 | $1.8B | 0.42% | |
| 14 | PHGKONINKLIJKE PHILIPS N V | 699,999 | $1.8B | 0.41% | |
| 15 | BYDBOYD GAMING CORP | 865,336 | $1.8B | 0.41% | |
| 16 | NOKNOKIA CORP | 2,426,328 | $1.8B | 0.41% | |
| 17 | AMGNAMGEN INC | 7,161,627 | $1.8B | 0.41% | |
| 18 | ESGRENSTAR GROUP LIMITED | 190,872 | $1.7B | 0.40% | |
| 19 | BBDBANCO BRADESCO S A | 2,651,394 | $1.7B | 0.40% | |
| 20 | CAJPYCANON INC | 428,528 | $1.7B | 0.40% | |
| 21 | TECK/BTECK RESOURCES LTD | 235,208 | $1.7B | 0.40% | |
| 22 | FHIFEDERATED HERMES INC | 1,161,020 | $1.7B | 0.39% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 5,544,618 | $1.7B | 0.39% | |
| 24 | OMCLOMNICELL COM | 600,727 | $1.7B | 0.39% | |
| 25 | MPLXMPLX LP | 57,003 | $1.7B | 0.39% | |
| 26 | NEUNEWMARKET CORP | 55,461 | $1.7B | 0.39% | |
| 27 | PLUSEPLUS INC | 608,330 | $1.7B | 0.38% | |
| 28 | NARIUSDINARI MED INC | 678,028 | $1.7B | 0.38% | |
| 29 | GKOSGLAUKOS CORP | 532,154 | $1.6B | 0.38% | |
| 30 | FTITECHNIPFMC PLC | 1,976,988 | $1.6B | 0.37% | |
| 31 | RPTUSDRPT REALTY | 1,115,024 | $1.6B | 0.37% | |
| 32 | LOWLOWES COS INC | 7,680,934 | $1.6B | 0.37% | |
| 33 | DBDEUTSCHE BANK A G | 977,954 | $1.6B | 0.37% | |
| 34 | CXTCRANE HLDGS CO | 436,686 | $1.6B | 0.37% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,927,893 | $1.6B | 0.37% | |
| 36 | QCOMQUALCOMM INC | 12,982,134 | $1.6B | 0.37% | |
| 37 | ICFIICF INTL INC | 295,661 | $1.6B | 0.36% | |
| 38 | OPITQOFFICE PPTYS INCOME TR | 562,067 | $1.6B | 0.36% | |
| 39 | VVISA INC | 18,530,149 | $1.6B | 0.36% | |
| 40 | YETIYETI HLDGS INC | 637,838 | $1.6B | 0.36% | |
| 41 | HTGCHERCULES CAPITAL INC | 440,877 | $1.6B | 0.36% | |
| 42 | JPMJPMORGAN CHASE & CO | 34,013,056 | $1.6B | 0.36% | |
| 43 | INMDINMODE LTD | 53,626 | $1.6B | 0.36% | |
| 44 | EYENATIONAL VISION HLDGS INC | 883,186 | $1.5B | 0.35% | |
| 45 | VRRMVERRA MOBILITY CORP | 1,870,459 | $1.5B | 0.35% | |
| 46 | GOGROCERY OUTLET HLDG CORP | 879,703 | $1.5B | 0.35% | |
| 47 | PGNYPROGYNY INC | 1,019,360 | $1.5B | 0.35% | |
| 48 | UNPUNION PAC CORP | 7,167,443 | $1.5B | 0.35% | |
| 49 | LLYLILLY ELI & CO | 10,709,193 | $1.5B | 0.35% | |
| 50 | ICUIICU MED INC | 255,858 | $1.5B | 0.35% | |
| 51 | SNNSMITH & NEPHEW PLC | 351,176 | $1.5B | 0.34% | |
| 52 | CVSCVS HEALTH CORP | 14,698,354 | $1.5B | 0.34% | |
| 53 | ATRCATRICURE INC | 609,805 | $1.5B | 0.34% | |
| 54 | LELANDS END INC NEW | 192,932 | $1.5B | 0.34% | |
| 55 | NWGNATWEST GROUP PLC | 1,483,378 | $1.5B | 0.34% | |
| 56 | SLGNSILGAN HOLDINGS INC | 785,630 | $1.5B | 0.34% | |
| 57 | CMCSACOMCAST CORP NEW | 48,443,886 | $1.5B | 0.34% | |
| 58 | NKENIKE INC | 16,303,356 | $1.5B | 0.34% | |
| 59 | BHCBAUSCH HEALTH COS INC | 213,863 | $1.5B | 0.34% | |
| 60 | VRTVERTIV HOLDINGS CO | 1,262,888 | $1.5B | 0.34% | |
| 61 | ORANYORANGE | 776,708 | $1.5B | 0.34% | |
| 62 | IEIINSIGHT ENTERPRISES INC | 601,181 | $1.5B | 0.33% | |
| 63 | NYMTEURNEW YORK MTG TR INC | 4,229,786 | $1.5B | 0.33% | |
| 64 | LINLINDE PLC | 4,998,257 | $1.5B | 0.33% | |
| 65 | XOMEXXON MOBIL CORP | 46,444,542 | $1.5B | 0.33% | |
| 66 | CVXCHEVRON CORP NEW | 24,018,221 | $1.5B | 0.33% | |
| 67 | SBUXSTARBUCKS CORP | 15,360,923 | $1.4B | 0.33% | |
| 68 | PEPPEPSICO INC | 17,275,611 | $1.4B | 0.32% | |
| 69 | TXG10X GENOMICS INC | 392,935 | $1.4B | 0.32% | |
| 70 | PLDPROLOGIS INC. | 11,384,350 | $1.4B | 0.32% | |
| 71 | COPCONOCOPHILLIPS | 13,271,373 | $1.4B | 0.32% | |
| 72 | DNBDUN & BRADSTREET HLDGS INC | 936,044 | $1.4B | 0.32% | |
| 73 | TELFYTELEFONICA S A | 2,042,361 | $1.4B | 0.32% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 6,017,798 | $1.4B | 0.32% | |
| 75 | AXTAAXALTA COATING SYS LTD | 1,035,753 | $1.4B | 0.32% | |
| 76 | ABTABBOTT LABS | 24,051,485 | $1.4B | 0.32% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 14,844 | $1.4B | 0.31% | |
| 78 | CODICOMPASS DIVERSIFIED | 458,125 | $1.4B | 0.31% | |
| 79 | UHTUNIVERSAL HEALTH RLTY INCOME | 163,542 | $1.4B | 0.31% | |
| 80 | —ATI PHYSICAL THERAPY INC | 1,371,676 | $1.4B | 0.31% | |
| 81 | OSH3EUROAK STR HEALTH INC | 602,376 | $1.4B | 0.31% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 14,311,325 | $1.4B | 0.31% | |
| 83 | TSLATESLA INC | 26,602,278 | $1.4B | 0.31% | |
| 84 | 2JEFOCUS FINL PARTNERS INC | 746,718 | $1.4B | 0.31% | |
| 85 | CASHPATHWARD FINANCIAL INC | 300,331 | $1.4B | 0.31% | |
| 86 | GAPGAP INC | 1,650,147 | $1.4B | 0.31% | |
| 87 | JHGJANUS HENDERSON GROUP PLC | 2,369,561 | $1.4B | 0.31% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 10,620,582 | $1.4B | 0.31% | |
| 89 | BANCBANC OF CALIFORNIA INC | 588,506 | $1.3B | 0.31% | |
| 90 | PNTGPENNANT GROUP INC | 369,829 | $1.3B | 0.31% | |
| 91 | NICNICOLET BANKSHARES INC | 124,970 | $1.3B | 0.31% | |
| 92 | MAMASTERCARD INCORPORATED | 9,885,037 | $1.3B | 0.30% | |
| 93 | INTUINTUIT | 3,067,383 | $1.3B | 0.30% | |
| 94 | ABBVABBVIE INC | 21,854,796 | $1.3B | 0.30% | |
| 95 | WABCWESTAMERICA BANCORPORATION | 483,958 | $1.3B | 0.30% | |
| 96 | WHWYNDHAM HOTELS & RESORTS INC | 924,773 | $1.3B | 0.30% | |
| 97 | PRAAPRA GROUP INC | 494,776 | $1.3B | 0.30% | |
| 98 | LENLENNAR CORP | 59,397 | $1.3B | 0.30% | |
| 99 | UMPQUSDUMPQUA HLDGS CORP | 2,402,054 | $1.3B | 0.30% | |
| 100 | ATRIUSDATRION CORP | 14,254 | $1.3B | 0.30% |
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