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 |
|---|---|---|---|---|---|
| 301 | STTSTATE STR CORP | 4,624,813 | $309.7B | 59.98% | |
| 302 | MTDMETTLER TOLEDO INTERNATIONAL | 279,146 | $309.3B | 59.91% | |
| 303 | PPGPPG INDS INC | 2,374,093 | $308.2B | 59.69% | |
| 304 | EBAEBAY INC. | 6,979,291 | $307.7B | 59.60% | |
| 305 | MRNAMODERNA INC | 2,971,056 | $306.9B | 59.44% | |
| 306 | TLTDFLEXSHARES TR | 4,905,427 | $306.8B | 59.43% | |
| 307 | KHCKRAFT HEINZ CO | 9,120,015 | $306.8B | 59.42% | |
| 308 | CBRECBRE GROUP INC | 4,141,955 | $305.9B | 59.26% | |
| 309 | LULULULULEMON ATHLETICA INC | 788,067 | $303.9B | 58.86% | |
| 310 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,490,630 | $303.3B | 58.75% | |
| 311 | LQDISHARES TR | 2,971,224 | $303.1B | 58.71% | |
| 312 | WSTWEST PHARMACEUTICAL SVSC INC | 806,103 | $302.5B | 58.58% | |
| 313 | URIUNITED RENTALS INC | 680,217 | $302.4B | 58.57% | |
| 314 | MRVLMARVELL TECHNOLOGY INC | 5,557,215 | $300.8B | 58.27% | |
| 315 | —BUNGE LIMITED | 2,763,072 | $299.1B | 57.93% | |
| 316 | ZBHZIMMER BIOMET HOLDINGS INC | 2,653,334 | $297.8B | 57.67% | |
| 317 | CSGPCOSTAR GROUP INC | 3,835,126 | $294.9B | 57.12% | |
| 318 | PCGPG&E CORP | 18,270,915 | $294.7B | 57.08% | |
| 319 | DFASDIMENSIONAL ETF TRUST | 5,613,616 | $294.7B | 57.07% | |
| 320 | ESGDISHARES TR | 4,200,922 | $290.4B | 56.25% | |
| 321 | CAHCARDINAL HEALTH INC | 3,340,547 | $290.0B | 56.18% | |
| 322 | FTVFORTIVE CORP | 3,886,914 | $288.3B | 55.83% | |
| 323 | SNOWSNOWFLAKE INC | 1,882,281 | $287.6B | 55.70% | |
| 324 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,205,506 | $286.1B | 55.42% | |
| 325 | VMWEURVMWARE INC | 1,710,910 | $284.8B | 55.17% | |
| 326 | TEAMATLASSIAN CORPORATION | 1,402,753 | $282.7B | 54.75% | |
| 327 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,920,915 | $282.6B | 54.73% | |
| 328 | EIXEDISON INTL | 4,428,725 | $280.3B | 54.29% | |
| 329 | FERGFERGUSON PLC NEW | 1,693,464 | $278.5B | 53.95% | |
| 330 | LNGCHENIERE ENERGY INC | 1,667,834 | $276.8B | 53.61% | |
| 331 | LYBLYONDELLBASELL INDUSTRIES N | 2,918,100 | $276.3B | 53.53% | |
| 332 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,069,120 | $273.8B | 53.03% | |
| 333 | LHXL3HARRIS TECHNOLOGIES INC | 1,570,639 | $273.5B | 52.97% | |
| 334 | APTVAPTIV PLC | 2,759,694 | $272.1B | 52.70% | |
| 335 | PWRQUANTA SVCS INC | 1,452,347 | $271.7B | 52.62% | |
| 336 | CDWCDW CORP | 1,331,127 | $268.6B | 52.02% | |
| 337 | STESTERIS PLC | 1,218,012 | $267.3B | 51.77% | |
| 338 | APOAPOLLO GLOBAL MGMT INC | 2,968,775 | $266.5B | 51.61% | |
| 339 | CHDCHURCH & DWIGHT CO INC | 2,883,056 | $264.2B | 51.17% | |
| 340 | TSNTYSON FOODS INC | 5,228,277 | $264.0B | 51.13% | |
| 341 | 7HPHP INC | 10,131,560 | $260.4B | 50.43% | |
| 342 | MCXMCCORMICK & CO INC | 3,438,766 | $260.1B | 50.38% | |
| 343 | IWVISHARES TR | 1,059,459 | $259.6B | 50.29% | |
| 344 | KKRKKR & CO INC | 4,183,003 | $257.7B | 49.91% | |
| 345 | HPEHEWLETT PACKARD ENTERPRISE C | 14,831,872 | $257.6B | 49.90% | |
| 346 | IQDFFLEXSHARES TR | 12,020,101 | $256.0B | 49.58% | |
| 347 | IRINGERSOLL RAND INC | 4,005,504 | $255.2B | 49.44% | |
| 348 | AFWALIGN TECHNOLOGY INC | 831,469 | $253.9B | 49.17% | |
| 349 | MLMMARTIN MARIETTA MATLS INC | 615,467 | $252.6B | 48.93% | |
| 350 | INDAISHARES TR | 5,703,097 | $252.2B | 48.85% | |
| 351 | EXPDEXPEDITORS INTL WASH INC | 2,192,055 | $251.3B | 48.67% | |
| 352 | WTWWILLIS TOWERS WATSON PLC LTD | 1,197,977 | $250.3B | 48.49% | |
| 353 | DGDOLLAR GEN CORP NEW | 2,346,674 | $248.3B | 48.09% | |
| 354 | TROWPRICE T ROWE GROUP INC | 2,356,132 | $247.1B | 47.86% | |
| 355 | ESEVERSOURCE ENERGY | 4,237,474 | $246.4B | 47.73% | |
| 356 | CTRACOTERRA ENERGY INC | 9,084,114 | $245.7B | 47.60% | |
| 357 | KELKELLANOVA | 4,116,944 | $245.0B | 47.45% | |
| 358 | SBACSBA COMMUNICATIONS CORP NEW | 1,209,592 | $242.1B | 46.90% | |
| 359 | DOVDOVER CORP | 1,724,613 | $240.6B | 46.60% | |
| 360 | TSCOTRACTOR SUPPLY CO | 1,182,164 | $240.0B | 46.49% | |
| 361 | HIGHARTFORD FINL SVCS GROUP INC | 3,363,524 | $238.5B | 46.20% | |
| 362 | XYLXYLEM INC | 2,617,441 | $238.3B | 46.15% | |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 1,322,979 | $236.9B | 45.88% | |
| 364 | DLTRDOLLAR TREE INC | 2,218,405 | $236.1B | 45.74% | |
| 365 | FICOFAIR ISAAC CORP | 271,382 | $235.7B | 45.65% | |
| 366 | BAXBAXTER INTL INC | 6,193,616 | $233.7B | 45.28% | |
| 367 | IRMIRON MTN INC DEL | 3,913,828 | $232.7B | 45.07% | |
| 368 | ILMNILLUMINA INC | 1,690,726 | $232.1B | 44.96% | |
| 369 | XLKSELECT SECTOR SPDR TR | 1,404,574 | $230.3B | 44.60% | |
| 370 | CRWDCROWDSTRIKE HLDGS INC | 1,374,920 | $230.1B | 44.58% | |
| 371 | ULTAULTA BEAUTY INC | 575,658 | $229.9B | 44.54% | |
| 372 | NVRNVR INC | 38,518 | $229.7B | 44.49% | |
| 373 | EFXEQUIFAX INC | 1,252,166 | $229.4B | 44.43% | |
| 374 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,625,005 | $228.1B | 44.19% | |
| 375 | —LABORATORY CORP AMER HLDGS | 1,129,759 | $227.1B | 43.99% | |
| 376 | WBDWARNER BROS DISCOVERY INC | 20,873,998 | $226.7B | 43.91% | |
| 377 | VENVENTAS INC | 5,321,475 | $224.2B | 43.42% | |
| 378 | INVHINVITATION HOMES INC | 7,066,681 | $223.9B | 43.38% | |
| 379 | TTDTHE TRADE DESK INC | 2,861,069 | $223.6B | 43.31% | |
| 380 | DFSEURDISCOVER FINL SVCS | 2,578,053 | $223.3B | 43.26% | |
| 381 | MAAMID-AMER APT CMNTYS INC | 1,725,788 | $222.0B | 43.00% | |
| 382 | AZNASTRAZENECA PLC | 3,274,928 | $221.8B | 42.96% | |
| 383 | NVSNNOVARTIS AG | 2,167,357 | $220.8B | 42.76% | |
| 384 | RMERESMED INC | 1,491,269 | $220.5B | 42.71% | |
| 385 | MOSMOSAIC CO NEW | 6,107,545 | $217.4B | 42.11% | |
| 386 | STLDSTEEL DYNAMICS INC | 2,024,978 | $217.1B | 42.05% | |
| 387 | AREALEXANDRIA REAL ESTATE EQ IN | 2,168,273 | $217.0B | 42.04% | |
| 388 | GPCGENUINE PARTS CO | 1,491,923 | $215.4B | 41.72% | |
| 389 | RCLROYAL CARIBBEAN GROUP | 2,335,667 | $215.2B | 41.68% | |
| 390 | CLXCLOROX CO DEL | 1,633,624 | $214.1B | 41.47% | |
| 391 | VRSNVERISIGN INC | 1,056,995 | $214.1B | 41.46% | |
| 392 | SNASNAP ON INC | 834,148 | $212.8B | 41.21% | |
| 393 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,119,754 | $212.7B | 41.19% | |
| 394 | MPWRMONOLITHIC PWR SYS INC | 459,777 | $212.4B | 41.14% | |
| 395 | MLB1MERCADOLIBRE INC | 166,939 | $211.7B | 41.00% | |
| 396 | DFIVDIMENSIONAL ETF TRUST | 6,486,554 | $211.6B | 40.98% | |
| 397 | MTBM & T BK CORP | 1,671,837 | $211.4B | 40.95% | |
| 398 | MASMASCO CORP | 3,934,986 | $210.3B | 40.74% | |
| 399 | DRIDARDEN RESTAURANTS INC | 1,467,716 | $210.2B | 40.72% | |
| 400 | RJFRAYMOND JAMES FINL INC | 2,082,598 | $209.2B | 40.51% |