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 | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 15,217,722 | $1.1T | 183.52% | |
| 102 | TRVCCITIGROUP INC | 17,764,592 | $1.1T | 182.05% | |
| 103 | LRCXEURLAM RESEARCH CORP | 1,359,837 | $1.1T | 181.66% | |
| 104 | ZTSZOETIS INC | 5,670,501 | $1.1T | 181.36% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 2,365,992 | $1.1T | 180.13% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 21,227,112 | $1.1T | 179.79% | |
| 107 | ELVELEVANCE HEALTH INC | 2,102,471 | $1.1T | 178.97% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 6,766,760 | $1.1T | 177.94% | |
| 109 | DEDEERE & CO | 2,584,814 | $1.1T | 176.59% | |
| 110 | GILDGILEAD SCIENCES INC | 12,456,141 | $1.0T | 170.96% | |
| 111 | HYGVFLEXSHARES TR | 24,911,099 | $1.0T | 169.91% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 12,373,837 | $1.0T | 169.75% | |
| 113 | MDTMEDTRONIC PLC | 11,395,057 | $1.0T | 167.94% | |
| 114 | APDAIR PRODS & CHEMS INC | 3,426,737 | $1.0T | 167.02% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 16,061,769 | $1.0T | 165.65% | |
| 116 | IJRISHARES TR | 8,525,525 | $997.1B | 163.23% | |
| 117 | CBCHUBB LIMITED | 3,401,705 | $981.0B | 160.59% | |
| 118 | MUMICRON TECHNOLOGY INC | 9,424,993 | $977.5B | 160.01% | |
| 119 | CITHE CIGNA GROUP | 2,811,881 | $974.1B | 159.47% | |
| 120 | BXBLACKSTONE INC | 6,334,534 | $970.0B | 158.79% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 918,645 | $965.7B | 158.09% | |
| 122 | TMUST-MOBILE US INC | 4,679,649 | $965.7B | 158.08% | |
| 123 | SOSOUTHERN CO | 10,344,675 | $932.9B | 152.71% | |
| 124 | FISVFISERV INC | 5,192,594 | $932.8B | 152.71% | |
| 125 | INTCINTEL CORP | 39,653,702 | $930.3B | 152.29% | |
| 126 | RAVIFLEXSHARES TR | 12,257,859 | $927.4B | 151.82% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 6,743,066 | $919.3B | 150.50% | |
| 128 | SCHWSCHWAB CHARLES CORP | 13,875,631 | $899.3B | 147.21% | |
| 129 | CLCOLGATE PALMOLIVE CO | 8,504,491 | $882.9B | 144.52% | |
| 130 | QDFFLEXSHARES TR | 12,095,096 | $867.3B | 141.98% | |
| 131 | DUKDUKE ENERGY CORP NEW | 7,501,421 | $864.9B | 141.59% | |
| 132 | IWBISHARES TR | 2,707,230 | $851.1B | 139.33% | |
| 133 | IWMISHARES TR | 3,812,858 | $842.2B | 137.87% | |
| 134 | ANETEURARISTA NETWORKS INC | 2,188,825 | $840.1B | 137.53% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 2,137,574 | $830.9B | 136.03% | |
| 136 | MMM3M CO | 5,997,789 | $819.9B | 134.22% | |
| 137 | GNRSPDR INDEX SHS FDS | 14,139,591 | $815.4B | 133.49% | |
| 138 | SHWSHERWIN WILLIAMS CO | 2,130,241 | $813.0B | 133.10% | |
| 139 | IWRISHARES TR | 9,190,346 | $810.0B | 132.60% | |
| 140 | EQIXEQUINIX INC | 897,747 | $796.9B | 130.45% | |
| 141 | VTEBVANGUARD MUN BD FDS | 15,482,295 | $791.5B | 129.56% | |
| 142 | CMECME GROUP INC | 3,539,534 | $781.0B | 127.85% | |
| 143 | MOALTRIA GROUP INC | 14,988,514 | $765.0B | 125.23% | |
| 144 | GDGENERAL DYNAMICS CORP | 2,502,267 | $756.2B | 123.79% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 4,087,139 | $755.5B | 123.68% | |
| 146 | FCXFREEPORT-MCMORAN INC | 15,105,931 | $754.1B | 123.44% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 13,004,225 | $749.3B | 122.66% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,300,637 | $746.9B | 122.27% | |
| 149 | IWDISHARES TR | 3,918,335 | $743.7B | 121.74% | |
| 150 | APHAMPHENOL CORP NEW | 11,376,170 | $741.3B | 121.35% | |
| 151 | BABOEING CO | 4,870,379 | $740.5B | 121.22% | |
| 152 | CITCINTAS CORP | 3,594,968 | $740.1B | 121.16% | |
| 153 | PHPARKER-HANNIFIN CORP | 1,163,430 | $735.1B | 120.33% | |
| 154 | WMWASTE MGMT INC DEL | 3,530,984 | $733.0B | 120.00% | |
| 155 | HCAHCA HEALTHCARE INC | 1,794,723 | $729.4B | 119.41% | |
| 156 | CVSCVS HEALTH CORP | 11,563,123 | $727.1B | 119.02% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 1,611,852 | $724.7B | 118.64% | |
| 158 | KKRKKR & CO INC | 5,549,940 | $724.7B | 118.64% | |
| 159 | SNPSSYNOPSYS INC | 1,430,556 | $724.4B | 118.59% | |
| 160 | DYHTARGET CORP | 4,621,757 | $720.3B | 117.92% | |
| 161 | CEGCONSTELLATION ENERGY CORP | 2,745,421 | $713.9B | 116.86% | |
| 162 | CDNSCADENCE DESIGN SYSTEM INC | 2,611,450 | $707.8B | 115.86% | |
| 163 | USBUS BANCORP DEL | 15,380,263 | $703.3B | 115.14% | |
| 164 | WELLWELLTOWER INC | 5,491,267 | $703.0B | 115.09% | |
| 165 | MCOMOODYS CORP | 1,474,276 | $699.7B | 114.54% | |
| 166 | MCKMCKESSON CORP | 1,405,263 | $694.8B | 113.74% | |
| 167 | TRVTRAVELERS COMPANIES INC | 2,964,853 | $694.1B | 113.63% | |
| 168 | EMREMERSON ELEC CO | 6,305,608 | $689.6B | 112.90% | |
| 169 | PYPLPAYPAL HLDGS INC | 8,792,343 | $686.1B | 112.31% | |
| 170 | AONAON PLC | 1,975,501 | $683.5B | 111.89% | |
| 171 | EOGEOG RES INC | 5,559,796 | $683.5B | 111.88% | |
| 172 | ECLECOLAB INC | 2,614,114 | $667.5B | 109.26% | |
| 173 | AFLAFLAC INC | 5,938,261 | $663.9B | 108.68% | |
| 174 | NSCNORFOLK SOUTHN CORP | 2,636,516 | $655.2B | 107.25% | |
| 175 | PCARPACCAR INC | 6,636,391 | $654.9B | 107.20% | |
| 176 | CTVACORTEVA INC | 11,039,992 | $649.0B | 106.25% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 10,759,219 | $642.8B | 105.22% | |
| 178 | T7DTRANSDIGM GROUP INC | 450,120 | $642.4B | 105.16% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 557,509 | $642.0B | 105.10% | |
| 180 | CSXCSX CORP | 18,546,860 | $640.4B | 104.84% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,112,464 | $633.7B | 103.74% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 3,744,458 | $632.9B | 103.60% | |
| 183 | ESGUISHARES TR | 5,001,066 | $631.0B | 103.30% | |
| 184 | BDXBECTON DICKINSON & CO | 2,608,411 | $628.9B | 102.95% | |
| 185 | PSAPUBLIC STORAGE OPER CO | 1,726,683 | $628.3B | 102.85% | |
| 186 | BSVVANGUARD BD INDEX FDS | 7,932,243 | $624.2B | 102.18% | |
| 187 | GWWGRAINGER W W INC | 597,317 | $620.5B | 101.58% | |
| 188 | WMBWILLIAMS COS INC | 13,540,322 | $618.1B | 101.19% | |
| 189 | NEMNEWMONT CORP | 11,432,978 | $611.1B | 100.04% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 7,581,240 | $610.2B | 99.89% | |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 16,188,686 | $602.2B | 98.58% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 1,132,839 | $598.2B | 97.93% | |
| 193 | OREALTY INCOME CORP | 9,305,316 | $590.1B | 96.61% | |
| 194 | GEVGE VERNOVA INC | 2,286,285 | $583.0B | 95.43% | |
| 195 | BKBANK NEW YORK MELLON CORP | 8,006,929 | $575.4B | 94.19% | |
| 196 | ALSALLSTATE CORP | 3,018,796 | $572.5B | 93.72% | |
| 197 | FDXFEDEX CORP | 2,083,539 | $570.2B | 93.35% | |
| 198 | ROPROPER TECHNOLOGIES INC | 1,013,942 | $564.2B | 92.36% | |
| 199 | VMCVULCAN MATLS CO | 2,246,518 | $562.6B | 92.10% | |
| 200 | ADSKAUTODESK INC | 2,041,972 | $562.5B | 92.09% |