NORTHERN TRUST CORP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$610871.3T
Holdings
4,411
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 151,306,059 | $35254.3T | 5.77% | |
| 2 | MSFTMICROSOFT CORP | 72,187,276 | $31062.2T | 5.08% | |
| 3 | NVDANVIDIA CORPORATION | 230,187,377 | $27954.0T | 4.58% | |
| 4 | AMZNAMAZON COM INC | 85,149,527 | $15865.9T | 2.60% | |
| 5 | METAMETA PLATFORMS INC | 20,657,733 | $11825.3T | 1.94% | |
| 6 | GOOGLALPHABET INC | 59,481,424 | $9865.0T | 1.61% | |
| 7 | GOOGALPHABET INC | 49,180,417 | $8222.5T | 1.35% | |
| 8 | SPYSPDR S&P 500 ETF TR | 13,420,360 | $7700.1T | 1.26% | |
| 9 | AVGOBROADCOM INC | 43,828,426 | $7560.4T | 1.24% | |
| 10 | LLYELI LILLY & CO | 8,243,882 | $7303.6T | 1.20% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,323,044 | $7052.6T | 1.15% | |
| 12 | JPMJPMORGAN CHASE & CO. | 29,330,529 | $6184.6T | 1.01% | |
| 13 | TSLATESLA INC | 23,504,197 | $6149.4T | 1.01% | |
| 14 | XOMEXXON MOBIL CORP | 43,018,466 | $5042.6T | 0.83% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 8,445,183 | $4937.7T | 0.81% | |
| 16 | PGPROCTER AND GAMBLE CO | 26,691,451 | $4623.0T | 0.76% | |
| 17 | JNJJOHNSON & JOHNSON | 27,449,940 | $4448.5T | 0.73% | |
| 18 | HDHOME DEPOT INC | 10,725,033 | $4345.8T | 0.71% | |
| 19 | VVISA INC | 15,475,007 | $4254.9T | 0.70% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 4,670,506 | $4140.5T | 0.68% | |
| 21 | MAMASTERCARD INCORPORATED | 7,941,394 | $3921.5T | 0.64% | |
| 22 | ABBVABBVIE INC | 19,524,981 | $3855.8T | 0.63% | |
| 23 | GUNRFLEXSHARES TR | 88,991,857 | $3670.9T | 0.60% | |
| 24 | ITWILLINOIS TOOL WKS INC | 13,159,465 | $3448.7T | 0.56% | |
| 25 | IVVISHARES TR | 5,915,891 | $3412.4T | 0.56% | |
| 26 | WMTWALMART INC | 40,091,899 | $3237.4T | 0.53% | |
| 27 | MRKMERCK & CO INC | 26,865,365 | $3050.8T | 0.50% | |
| 28 | ORCLORACLE CORP | 17,443,642 | $2972.4T | 0.49% | |
| 29 | KOCOCA COLA CO | 39,990,540 | $2873.7T | 0.47% | |
| 30 | NFLXNETFLIX INC | 4,003,332 | $2839.4T | 0.46% | |
| 31 | CVXCHEVRON CORP NEW | 19,077,709 | $2809.6T | 0.46% | |
| 32 | VTIVANGUARD INDEX FDS | 9,527,133 | $2697.7T | 0.44% | |
| 33 | CRMSALESFORCE INC | 9,488,260 | $2597.0T | 0.43% | |
| 34 | PEPPEPSICO INC | 15,096,577 | $2567.2T | 0.42% | |
| 35 | MCDMCDONALDS CORP | 7,971,297 | $2427.3T | 0.40% | |
| 36 | ACNACCENTURE PLC IRELAND | 6,849,575 | $2421.2T | 0.40% | |
| 37 | ADBEADOBE INC | 4,641,296 | $2403.2T | 0.39% | |
| 38 | CATCATERPILLAR INC | 6,122,853 | $2394.8T | 0.39% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 14,281,510 | $2343.3T | 0.38% | |
| 40 | BACBANK AMERICA CORP | 57,955,081 | $2299.7T | 0.38% | |
| 41 | ABTABBOTT LABS | 19,996,210 | $2279.8T | 0.37% | |
| 42 | CSCOCISCO SYS INC | 42,405,445 | $2256.8T | 0.37% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 41,571,341 | $2195.4T | 0.36% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 3,455,011 | $2137.2T | 0.35% | |
| 45 | LINLINDE PLC | 4,424,833 | $2110.0T | 0.35% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 9,141,784 | $2021.1T | 0.33% | |
| 47 | QCOMQUALCOMM INC | 11,796,437 | $2006.0T | 0.33% | |
| 48 | DISDISNEY WALT CO | 20,145,984 | $1937.8T | 0.32% | |
| 49 | DHRDANAHER CORPORATION | 6,942,397 | $1930.1T | 0.32% | |
| 50 | TXNTEXAS INSTRS INC | 9,265,823 | $1914.0T | 0.31% | |
| 51 | NFRAFLEXSHARES TR | 30,935,740 | $1838.2T | 0.30% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 40,091,577 | $1800.5T | 0.29% | |
| 53 | GEGE AEROSPACE | 9,493,763 | $1790.3T | 0.29% | |
| 54 | AMGNAMGEN INC | 5,555,775 | $1790.1T | 0.29% | |
| 55 | INTUINTUIT | 2,872,983 | $1784.1T | 0.29% | |
| 56 | NEENEXTERA ENERGY INC | 21,060,095 | $1780.2T | 0.29% | |
| 57 | IWFISHARES TR | 4,698,284 | $1763.6T | 0.29% | |
| 58 | EFAISHARES TR | 20,968,447 | $1753.6T | 0.29% | |
| 59 | WFCWELLS FARGO CO NEW | 31,031,440 | $1753.0T | 0.29% | |
| 60 | NOWSERVICENOW INC | 1,950,318 | $1744.3T | 0.29% | |
| 61 | AMATAPPLIED MATLS INC | 8,627,819 | $1743.3T | 0.29% | |
| 62 | LOWLOWES COS INC | 6,080,558 | $1646.9T | 0.27% | |
| 63 | AXPAMERICAN EXPRESS CO | 5,869,324 | $1591.8T | 0.26% | |
| 64 | CMCSACOMCAST CORP NEW | 37,660,058 | $1573.1T | 0.26% | |
| 65 | PFEPFIZER INC | 54,215,338 | $1569.0T | 0.26% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 3,124,797 | $1535.1T | 0.25% | |
| 67 | AGGISHARES TR | 14,936,172 | $1512.6T | 0.25% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 12,282,674 | $1491.1T | 0.24% | |
| 69 | UNPUNION PAC CORP | 6,042,236 | $1489.3T | 0.24% | |
| 70 | TAT&T INC | 67,202,675 | $1478.5T | 0.24% | |
| 71 | USHYISHARES TR | 38,890,644 | $1464.2T | 0.24% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 5,272,065 | $1458.9T | 0.24% | |
| 73 | RTXRTX CORPORATION | 11,914,892 | $1443.6T | 0.24% | |
| 74 | TJXTJX COS INC NEW | 12,140,601 | $1427.0T | 0.23% | |
| 75 | SPGIS&P GLOBAL INC | 2,750,696 | $1421.1T | 0.23% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 2,864,177 | $1418.1T | 0.23% | |
| 77 | TDTTFLEXSHARES TR | 58,886,254 | $1416.2T | 0.23% | |
| 78 | ETNEATON CORP PLC | 4,206,463 | $1394.2T | 0.23% | |
| 79 | PGRPROGRESSIVE CORP | 5,468,845 | $1387.8T | 0.23% | |
| 80 | BKNGBOOKING HOLDINGS INC | 310,271 | $1306.9T | 0.21% | |
| 81 | TILTFLEXSHARES TR | 6,056,127 | $1289.0T | 0.21% | |
| 82 | UBERUBER TECHNOLOGIES INC | 16,992,348 | $1277.1T | 0.21% | |
| 83 | SBUXSTARBUCKS CORP | 12,973,186 | $1264.8T | 0.21% | |
| 84 | IJHISHARES TR | 20,198,509 | $1258.8T | 0.21% | |
| 85 | BLKCHFBLACKROCK INC | 1,319,540 | $1252.9T | 0.21% | |
| 86 | LMTLOCKHEED MARTIN CORP | 2,126,248 | $1242.9T | 0.20% | |
| 87 | HONHONEYWELL INTL INC | 5,916,371 | $1223.0T | 0.20% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 25,395,373 | $1215.2T | 0.20% | |
| 89 | NKENIKE INC | 13,506,794 | $1194.0T | 0.20% | |
| 90 | IGFISHARES TR | 21,648,463 | $1178.3T | 0.19% | |
| 91 | ADIANALOG DEVICES INC | 5,093,834 | $1172.4T | 0.19% | |
| 92 | DWDMORGAN STANLEY | 11,169,608 | $1164.3T | 0.19% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 5,001,091 | $1163.1T | 0.19% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 5,207,627 | $1161.8T | 0.19% | |
| 95 | SYKSTRYKER CORPORATION | 3,186,084 | $1151.0T | 0.19% | |
| 96 | PANWPALO ALTO NETWORKS INC | 3,355,993 | $1147.1T | 0.19% | |
| 97 | KLACKLA CORP | 1,480,870 | $1146.8T | 0.19% | |
| 98 | COPCONOCOPHILLIPS | 10,786,174 | $1135.6T | 0.19% | |
| 99 | PLDPROLOGIS INC. | 8,962,055 | $1131.7T | 0.19% | |
| 100 | IGSBISHARES TR | 21,462,572 | $1130.2T | 0.19% |
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