NORTHERN TRUST CORP Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$610.9B

Holdings

4,411

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,411 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	151,306,059	$35.3B	5.77%
2	MSFTMICROSOFT CORP	72,187,276	$31.1B	5.08%
3	NVDANVIDIA CORPORATION	230,187,377	$28.0B	4.58%
4	AMZNAMAZON COM INC	85,149,527	$15.9B	2.60%
5	METAMETA PLATFORMS INC	20,657,733	$11.8B	1.94%
6	GOOGLALPHABET INC	59,481,424	$9.9B	1.61%
7	GOOGALPHABET INC	49,180,417	$8.2B	1.35%
8	SPYSPDR S&P 500 ETF TR	13,420,360	$7.7B	1.26%
9	AVGOBROADCOM INC	43,828,426	$7.6B	1.24%
10	LLYELI LILLY & CO	8,243,882	$7.3B	1.20%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	15,323,044	$7.1B	1.15%
12	JPMJPMORGAN CHASE & CO.	29,330,529	$6.2B	1.01%
13	TSLATESLA INC	23,504,197	$6.1B	1.01%
14	XOMEXXON MOBIL CORP	43,018,466	$5.0B	0.83%
15	UNHUNITEDHEALTH GROUP INC	8,445,183	$4.9B	0.81%
16	PGPROCTER AND GAMBLE CO	26,691,451	$4.6B	0.76%
17	JNJJOHNSON & JOHNSON	27,449,940	$4.4B	0.73%
18	HDHOME DEPOT INC	10,725,033	$4.3B	0.71%
19	VVISA INC	15,475,007	$4.3B	0.70%
20	COSTCOSTCO WHSL CORP NEW	4,670,506	$4.1B	0.68%
21	MAMASTERCARD INCORPORATED	7,941,394	$3.9B	0.64%
22	ABBVABBVIE INC	19,524,981	$3.9B	0.63%
23	GUNRFLEXSHARES TR	88,991,857	$3.7B	0.60%
24	ITWILLINOIS TOOL WKS INC	13,159,465	$3.4B	0.56%
25	IVVISHARES TR	5,915,891	$3.4B	0.56%
26	WMTWALMART INC	40,091,899	$3.2B	0.53%
27	MRKMERCK & CO INC	26,865,365	$3.1B	0.50%
28	ORCLORACLE CORP	17,443,642	$3.0B	0.49%
29	KOCOCA COLA CO	39,990,540	$2.9B	0.47%
30	NFLXNETFLIX INC	4,003,332	$2.8B	0.46%
31	CVXCHEVRON CORP NEW	19,077,709	$2.8B	0.46%
32	VTIVANGUARD INDEX FDS	9,527,133	$2.7B	0.44%
33	CRMSALESFORCE INC	9,488,260	$2.6B	0.43%
34	PEPPEPSICO INC	15,096,577	$2.6B	0.42%
35	MCDMCDONALDS CORP	7,971,297	$2.4B	0.40%
36	ACNACCENTURE PLC IRELAND	6,849,575	$2.4B	0.40%
37	ADBEADOBE INC	4,641,296	$2.4B	0.39%
38	CATCATERPILLAR INC	6,122,853	$2.4B	0.39%
39	AMDADVANCED MICRO DEVICES INC	14,281,510	$2.3B	0.38%
40	BACBANK AMERICA CORP	57,955,081	$2.3B	0.38%
41	ABTABBOTT LABS	19,996,210	$2.3B	0.37%
42	CSCOCISCO SYS INC	42,405,445	$2.3B	0.37%
43	VEAVANGUARD TAX-MANAGED FDS	41,571,341	$2.2B	0.36%
44	TMOTHERMO FISHER SCIENTIFIC INC	3,455,011	$2.1B	0.35%
45	LINLINDE PLC	4,424,833	$2.1B	0.35%
46	IBMINTERNATIONAL BUSINESS MACHS	9,141,784	$2.0B	0.33%
47	QCOMQUALCOMM INC	11,796,437	$2.0B	0.33%
48	DISDISNEY WALT CO	20,145,984	$1.9B	0.32%
49	DHRDANAHER CORPORATION	6,942,397	$1.9B	0.32%
50	TXNTEXAS INSTRS INC	9,265,823	$1.9B	0.31%
51	NFRAFLEXSHARES TR	30,935,740	$1.8B	0.30%
52	BACVERIZON COMMUNICATIONS INC	40,091,577	$1.8B	0.29%
53	GEGE AEROSPACE	9,493,763	$1.8B	0.29%
54	AMGNAMGEN INC	5,555,775	$1.8B	0.29%
55	INTUINTUIT	2,872,983	$1.8B	0.29%
56	NEENEXTERA ENERGY INC	21,060,095	$1.8B	0.29%
57	IWFISHARES TR	4,698,284	$1.8B	0.29%
58	EFAISHARES TR	20,968,447	$1.8B	0.29%
59	WFCWELLS FARGO CO NEW	31,031,440	$1.8B	0.29%
60	NOWSERVICENOW INC	1,950,318	$1.7B	0.29%
61	AMATAPPLIED MATLS INC	8,627,819	$1.7B	0.29%
62	LOWLOWES COS INC	6,080,558	$1.6B	0.27%
63	AXPAMERICAN EXPRESS CO	5,869,324	$1.6B	0.26%
64	CMCSACOMCAST CORP NEW	37,660,058	$1.6B	0.26%
65	PFEPFIZER INC	54,215,338	$1.6B	0.26%
66	ISRGINTUITIVE SURGICAL INC	3,124,797	$1.5B	0.25%
67	AGGISHARES TR	14,936,172	$1.5B	0.25%
68	4I1PHILIP MORRIS INTL INC	12,282,674	$1.5B	0.24%
69	UNPUNION PAC CORP	6,042,236	$1.5B	0.24%
70	TAT&T INC	67,202,675	$1.5B	0.24%
71	USHYISHARES TR	38,890,644	$1.5B	0.24%
72	ADPAUTOMATIC DATA PROCESSING IN	5,272,065	$1.5B	0.24%
73	RTXRTX CORPORATION	11,914,892	$1.4B	0.24%
74	TJXTJX COS INC NEW	12,140,601	$1.4B	0.23%
75	SPGIS&P GLOBAL INC	2,750,696	$1.4B	0.23%
76	GSGOLDMAN SACHS GROUP INC	2,864,177	$1.4B	0.23%
77	TDTTFLEXSHARES TR	58,886,254	$1.4B	0.23%
78	ETNEATON CORP PLC	4,206,463	$1.4B	0.23%
79	PGRPROGRESSIVE CORP	5,468,845	$1.4B	0.23%
80	BKNGBOOKING HOLDINGS INC	310,271	$1.3B	0.21%
81	TILTFLEXSHARES TR	6,056,127	$1.3B	0.21%
82	UBERUBER TECHNOLOGIES INC	16,992,348	$1.3B	0.21%
83	SBUXSTARBUCKS CORP	12,973,186	$1.3B	0.21%
84	IJHISHARES TR	20,198,509	$1.3B	0.21%
85	BLKCHFBLACKROCK INC	1,319,540	$1.3B	0.21%
86	LMTLOCKHEED MARTIN CORP	2,126,248	$1.2B	0.20%
87	HONHONEYWELL INTL INC	5,916,371	$1.2B	0.20%
88	VWOVANGUARD INTL EQUITY INDEX F	25,395,373	$1.2B	0.20%
89	NKENIKE INC	13,506,794	$1.2B	0.20%
90	IGFISHARES TR	21,648,463	$1.2B	0.19%
91	ADIANALOG DEVICES INC	5,093,834	$1.2B	0.19%
92	DWDMORGAN STANLEY	11,169,608	$1.2B	0.19%
93	AMTAMERICAN TOWER CORP NEW	5,001,091	$1.2B	0.19%
94	MRSHMARSH & MCLENNAN COS INC	5,207,627	$1.2B	0.19%
95	SYKSTRYKER CORPORATION	3,186,084	$1.2B	0.19%
96	PANWPALO ALTO NETWORKS INC	3,355,993	$1.1B	0.19%
97	KLACKLA CORP	1,480,870	$1.1B	0.19%
98	COPCONOCOPHILLIPS	10,786,174	$1.1B	0.19%
99	PLDPROLOGIS INC.	8,962,055	$1.1B	0.19%
100	IGSBISHARES TR	21,462,572	$1.1B	0.19%

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