NORTHERN TRUST CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$516.3B
Holdings
4,461
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 2,461,649 | $483.9B | 93.72% | |
| 202 | OXYOCCIDENTAL PETE CORP | 7,367,158 | $478.0B | 92.58% | |
| 203 | AJGGALLAGHER ARTHUR J & CO | 2,091,483 | $476.7B | 92.34% | |
| 204 | FFORD MTR CO DEL | 38,108,825 | $473.3B | 91.68% | |
| 205 | PCARPACCAR INC | 5,540,803 | $471.1B | 91.24% | |
| 206 | FQIDIGITAL RLTY TR INC | 3,887,691 | $470.5B | 91.13% | |
| 207 | ECLECOLAB INC | 2,774,960 | $470.1B | 91.05% | |
| 208 | METMETLIFE INC | 7,440,583 | $468.1B | 90.67% | |
| 209 | AIGAMERICAN INTL GROUP INC | 7,711,308 | $467.3B | 90.51% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC N | 1,048,544 | $461.2B | 89.33% | |
| 211 | AG8AGILENT TECHNOLOGIES INC | 4,097,313 | $458.2B | 88.74% | |
| 212 | OREALTY INCOME CORP | 9,163,663 | $457.6B | 88.64% | |
| 213 | AWCAMERICAN WTR WKS CO INC NEW | 3,591,939 | $444.8B | 86.15% | |
| 214 | ANETEURARISTA NETWORKS INC | 2,403,738 | $442.1B | 85.64% | |
| 215 | PEOEXELON CORP | 11,665,829 | $440.9B | 85.39% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 6,357,473 | $440.4B | 85.31% | |
| 217 | HESHESS CORP | 2,866,681 | $438.6B | 84.95% | |
| 218 | T7DTRANSDIGM GROUP INC | 516,049 | $435.1B | 84.27% | |
| 219 | GMGENERAL MTRS CO | 13,196,412 | $435.1B | 84.27% | |
| 220 | NXPINXP SEMICONDUCTORS N V | 2,154,213 | $430.7B | 83.42% | |
| 221 | ESGUISHARES TR | 4,560,992 | $428.3B | 82.96% | |
| 222 | BIIBBIOGEN INC | 1,643,035 | $422.3B | 81.79% | |
| 223 | VFCV F CORP | 23,758,761 | $419.8B | 81.32% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,177,547 | $418.5B | 81.05% | |
| 225 | BSVVANGUARD BD INDEX FDS | 5,563,368 | $418.2B | 81.00% | |
| 226 | 8CWCROWN CASTLE INC | 4,536,401 | $417.5B | 80.86% | |
| 227 | ABGCENCORA INC | 2,317,006 | $417.0B | 80.77% | |
| 228 | ODFLOLD DOMINION FREIGHT LINE IN | 1,015,481 | $415.5B | 80.47% | |
| 229 | ROSTROSS STORES INC | 3,677,191 | $415.3B | 80.45% | |
| 230 | CMICUMMINS INC | 1,815,729 | $414.8B | 80.35% | |
| 231 | ASMLASML HOLDING N V | 704,028 | $414.4B | 80.27% | |
| 232 | NTRSNORTHERN TR CORP | 5,955,048 | $413.8B | 80.14% | |
| 233 | PRUPRUDENTIAL FINL INC | 4,353,086 | $413.1B | 80.01% | |
| 234 | A4SAMERIPRISE FINL INC | 1,251,453 | $412.6B | 79.91% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 7,423,200 | $410.3B | 79.47% | |
| 236 | YUMYUM BRANDS INC | 3,278,341 | $409.6B | 79.34% | |
| 237 | FASTFASTENAL CO | 7,444,498 | $406.8B | 78.79% | |
| 238 | SYYSYSCO CORP | 6,138,310 | $405.4B | 78.53% | |
| 239 | MNSTMONSTER BEVERAGE CORP NEW | 7,638,653 | $404.5B | 78.34% | |
| 240 | BKBANK NEW YORK MELLON CORP | 9,453,880 | $403.2B | 78.10% | |
| 241 | IDXXIDEXX LABS INC | 919,191 | $401.9B | 77.85% | |
| 242 | ROKROCKWELL AUTOMATION INC | 1,399,076 | $400.0B | 77.47% | |
| 243 | VRSKVERISK ANALYTICS INC | 1,661,558 | $392.5B | 76.03% | |
| 244 | DOWDOW INC | 7,605,317 | $392.1B | 75.95% | |
| 245 | DDDUPONT DE NEMOURS INC | 5,245,939 | $391.3B | 75.79% | |
| 246 | AVBAVALONBAY CMNTYS INC | 2,278,363 | $391.3B | 75.79% | |
| 247 | ALSALLSTATE CORP | 3,484,820 | $388.2B | 75.20% | |
| 248 | KDPKEURIG DR PEPPER INC | 12,173,081 | $384.3B | 74.44% | |
| 249 | COFCAPITAL ONE FINL CORP | 3,954,877 | $383.8B | 74.34% | |
| 250 | EDCONSOLIDATED EDISON INC | 4,484,026 | $383.5B | 74.28% | |
| 251 | ONON SEMICONDUCTOR CORP | 4,117,862 | $382.8B | 74.14% | |
| 252 | FTNTFORTINET INC | 6,509,878 | $382.0B | 73.99% | |
| 253 | EAELECTRONIC ARTS INC | 3,171,252 | $381.8B | 73.96% | |
| 254 | TFCTRUIST FINL CORP | 13,330,234 | $381.4B | 73.87% | |
| 255 | NEMNEWMONT CORP | 10,316,723 | $381.2B | 73.84% | |
| 256 | DDOMINION ENERGY INC | 8,527,408 | $380.9B | 73.78% | |
| 257 | STZCONSTELLATION BRANDS INC | 1,499,035 | $376.8B | 72.97% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 4,998,612 | $376.0B | 72.83% | |
| 259 | JCIJOHNSON CTLS INTL PLC | 7,065,473 | $376.0B | 72.82% | |
| 260 | CPRTCOPART INC | 8,717,703 | $375.6B | 72.76% | |
| 261 | OTISOTIS WORLDWIDE CORP | 4,661,849 | $374.4B | 72.52% | |
| 262 | HALHALLIBURTON CO | 9,202,160 | $372.7B | 72.19% | |
| 263 | TDTFFLEXSHARES TR | 16,198,669 | $371.6B | 71.98% | |
| 264 | AQLTISHARES TR | 3,446,617 | $371.0B | 71.86% | |
| 265 | ACGLARCH CAP GROUP LTD | 4,652,983 | $370.9B | 71.84% | |
| 266 | HLTHILTON WORLDWIDE HLDGS INC | 2,466,740 | $370.5B | 71.75% | |
| 267 | KMIKINDER MORGAN INC DEL | 22,297,204 | $369.7B | 71.61% | |
| 268 | CEGCONSTELLATION ENERGY CORP | 3,372,554 | $367.9B | 71.26% | |
| 269 | GLWCORNING INC | 12,039,900 | $366.9B | 71.06% | |
| 270 | ELLAUDER ESTEE COS INC | 2,521,451 | $364.5B | 70.60% | |
| 271 | DHID R HORTON INC | 3,389,414 | $364.3B | 70.55% | |
| 272 | CNCCENTENE CORP DEL | 5,288,229 | $364.3B | 70.55% | |
| 273 | DC4DEXCOM INC | 3,896,515 | $363.5B | 70.42% | |
| 274 | WYWEYERHAEUSER CO MTN BE | 11,843,748 | $363.1B | 70.34% | |
| 275 | MSCIMSCI INC | 702,957 | $360.7B | 69.86% | |
| 276 | OKEONEOK INC NEW | 5,668,391 | $359.5B | 69.64% | |
| 277 | HSYHERSHEY CO | 1,779,549 | $356.1B | 68.96% | |
| 278 | KRKROGER CO | 7,833,537 | $350.6B | 67.90% | |
| 279 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,156,996 | $350.4B | 67.87% | |
| 280 | AMEAMETEK INC | 2,362,467 | $349.1B | 67.61% | |
| 281 | BKRBAKER HUGHES COMPANY | 9,816,785 | $346.7B | 67.16% | |
| 282 | IQVIQVIA HLDGS INC | 1,737,315 | $341.8B | 66.21% | |
| 283 | RSGREPUBLIC SVCS INC | 2,376,009 | $338.6B | 65.59% | |
| 284 | AKXANSYS INC | 1,122,776 | $334.1B | 64.71% | |
| 285 | ITGARTNER INC | 967,828 | $332.6B | 64.41% | |
| 286 | EXREXTRA SPACE STORAGE INC | 2,724,282 | $331.2B | 64.15% | |
| 287 | TELTE CONNECTIVITY LTD | 2,672,201 | $330.1B | 63.94% | |
| 288 | XELXCEL ENERGY INC | 5,739,186 | $328.4B | 63.61% | |
| 289 | GPNGLOBAL PMTS INC | 2,835,335 | $327.2B | 63.37% | |
| 290 | WDAYWORKDAY INC | 1,518,674 | $326.3B | 63.20% | |
| 291 | NVONOVO-NORDISK A S | 3,585,407 | $326.1B | 63.15% | |
| 292 | VICIVICI PPTYS INC | 11,130,050 | $323.9B | 62.73% | |
| 293 | DVNDEVON ENERGY CORP NEW | 6,774,537 | $323.1B | 62.59% | |
| 294 | IGIBISHARES TR | 6,608,915 | $321.5B | 62.28% | |
| 295 | EQREQUITY RESIDENTIAL | 5,457,092 | $320.4B | 62.06% | |
| 296 | LENLENNAR CORP | 2,846,751 | $319.5B | 61.88% | |
| 297 | KVUEKENVUE INC | 15,899,782 | $319.3B | 61.84% | |
| 298 | WECWEC ENERGY GROUP INC | 3,954,929 | $318.6B | 61.70% | |
| 299 | CFCF INDS HLDGS INC | 3,644,100 | $312.4B | 60.52% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 1,999,579 | $309.7B | 59.99% |