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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 3,452,910 | $562.5B | 92.08% | |
| 202 | DHID R HORTON INC | 2,914,246 | $556.0B | 91.01% | |
| 203 | SRESEMPRA | 6,642,774 | $555.5B | 90.94% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 3,735,077 | $554.6B | 90.79% | |
| 205 | PAYXPAYCHEX INC | 4,112,903 | $551.9B | 90.35% | |
| 206 | ASMLASML HOLDING N V | 660,511 | $550.4B | 90.10% | |
| 207 | CRWDCROWDSTRIKE HLDGS INC | 1,947,586 | $546.2B | 89.42% | |
| 208 | PSXPHILLIPS 66 | 4,148,972 | $545.4B | 89.28% | |
| 209 | COFCAPITAL ONE FINL CORP | 3,639,636 | $545.0B | 89.21% | |
| 210 | MCHPMICROCHIP TECHNOLOGY INC. | 6,646,706 | $533.7B | 87.36% | |
| 211 | CMICUMMINS INC | 1,636,205 | $529.8B | 86.73% | |
| 212 | SLBSCHLUMBERGER LTD | 12,625,268 | $529.6B | 86.70% | |
| 213 | AZOAUTOZONE INC | 167,832 | $528.7B | 86.54% | |
| 214 | AJGGALLAGHER ARTHUR J & CO | 1,875,108 | $527.6B | 86.37% | |
| 215 | NTRSNORTHERN TR CORP | 5,844,795 | $526.2B | 86.14% | |
| 216 | NUENUCOR CORP | 3,482,946 | $523.6B | 85.72% | |
| 217 | FQIDIGITAL RLTY TR INC | 3,225,802 | $522.0B | 85.46% | |
| 218 | OKEONEOK INC NEW | 5,671,469 | $516.8B | 84.61% | |
| 219 | TFCTRUIST FINL CORP | 11,981,934 | $512.5B | 83.89% | |
| 220 | ABNBAIRBNB INC | 3,965,228 | $502.8B | 82.31% | |
| 221 | GISGENERAL MLS INC | 6,808,310 | $502.8B | 82.31% | |
| 222 | METMETLIFE INC | 6,093,744 | $502.6B | 82.28% | |
| 223 | KMBKIMBERLY-CLARK CORP | 3,528,687 | $502.1B | 82.19% | |
| 224 | MARMARRIOTT INTL INC NEW | 2,006,579 | $498.8B | 81.66% | |
| 225 | FISFIDELITY NATL INFORMATION SV | 5,942,869 | $497.7B | 81.48% | |
| 226 | A4SAMERIPRISE FINL INC | 1,058,870 | $497.5B | 81.44% | |
| 227 | ACGLARCH CAP GROUP LTD | 4,365,542 | $488.4B | 79.95% | |
| 228 | ABGCENCORA INC | 2,169,209 | $488.2B | 79.93% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,471,989 | $488.2B | 79.91% | |
| 230 | GLWCORNING INC | 10,661,549 | $481.4B | 78.80% | |
| 231 | HLTHILTON WORLDWIDE HLDGS INC | 2,084,432 | $480.5B | 78.65% | |
| 232 | ROSTROSS STORES INC | 3,185,985 | $479.5B | 78.50% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 4,578,267 | $469.7B | 76.90% | |
| 234 | EMXCISHARES INC | 7,578,529 | $463.1B | 75.81% | |
| 235 | DDOMINION ENERGY INC | 7,985,532 | $461.5B | 75.55% | |
| 236 | URIUNITED RENTALS INC | 568,436 | $460.3B | 75.35% | |
| 237 | PRUPRUDENTIAL FINL INC | 3,788,774 | $458.8B | 75.11% | |
| 238 | AIGAMERICAN INTL GROUP INC | 6,208,420 | $454.6B | 74.43% | |
| 239 | DFASDIMENSIONAL ETF TRUST | 7,000,301 | $454.0B | 74.33% | |
| 240 | IGIBISHARES TR | 8,450,652 | $454.0B | 74.31% | |
| 241 | FASTFASTENAL CO | 6,356,110 | $454.0B | 74.31% | |
| 242 | GMGENERAL MTRS CO | 10,107,724 | $453.2B | 74.19% | |
| 243 | 8CWCROWN CASTLE INC | 3,808,787 | $451.8B | 73.97% | |
| 244 | VLOVALERO ENERGY CORP | 3,321,346 | $448.5B | 73.42% | |
| 245 | AWCAMERICAN WTR WKS CO INC NEW | 3,022,043 | $441.9B | 72.35% | |
| 246 | NVONOVO-NORDISK A S | 3,698,076 | $440.3B | 72.08% | |
| 247 | JCIJOHNSON CTLS INTL PLC | 5,664,158 | $439.6B | 71.96% | |
| 248 | LENLENNAR CORP | 2,328,280 | $436.5B | 71.46% | |
| 249 | RSGREPUBLIC SVCS INC | 2,145,673 | $430.9B | 70.54% | |
| 250 | MSCIMSCI INC | 735,966 | $429.0B | 70.23% | |
| 251 | FTNTFORTINET INC | 5,519,087 | $428.0B | 70.06% | |
| 252 | KMIKINDER MORGAN INC DEL | 19,334,342 | $427.1B | 69.92% | |
| 253 | NXPINXP SEMICONDUCTORS N V | 1,778,395 | $426.8B | 69.87% | |
| 254 | OTISOTIS WORLDWIDE CORP | 4,076,610 | $423.7B | 69.36% | |
| 255 | KDPKEURIG DR PEPPER INC | 11,278,019 | $422.7B | 69.20% | |
| 256 | KVUEKENVUE INC | 18,152,398 | $419.9B | 68.73% | |
| 257 | CBRECBRE GROUP INC | 3,364,850 | $418.9B | 68.57% | |
| 258 | EAELECTRONIC ARTS INC | 2,896,718 | $415.5B | 68.02% | |
| 259 | VFCV F CORP | 20,784,693 | $414.7B | 67.88% | |
| 260 | ITGARTNER INC | 818,033 | $414.5B | 67.86% | |
| 261 | CPRTCOPART INC | 7,893,361 | $413.6B | 67.71% | |
| 262 | YUMYUM BRANDS INC | 2,944,511 | $411.4B | 67.34% | |
| 263 | FICOFAIR ISAAC CORP | 211,613 | $411.3B | 67.33% | |
| 264 | LQDISHARES TR | 3,623,070 | $409.3B | 67.01% | |
| 265 | AQLTISHARES TR | 2,956,656 | $399.4B | 65.37% | |
| 266 | 7HPHP INC | 11,088,853 | $397.8B | 65.11% | |
| 267 | SYYSYSCO CORP | 5,094,609 | $397.7B | 65.10% | |
| 268 | EDCONSOLIDATED EDISON INC | 3,817,045 | $397.5B | 65.07% | |
| 269 | KRKROGER CO | 6,913,171 | $396.1B | 64.85% | |
| 270 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,128,930 | $395.9B | 64.80% | |
| 271 | PEOEXELON CORP | 9,634,946 | $390.7B | 63.96% | |
| 272 | ESGDISHARES TR | 4,631,171 | $389.8B | 63.81% | |
| 273 | IDXXIDEXX LABS INC | 769,505 | $388.8B | 63.64% | |
| 274 | VRSKVERISK ANALYTICS INC | 1,442,306 | $386.5B | 63.27% | |
| 275 | AVBAVALONBAY CMNTYS INC | 1,706,973 | $384.5B | 62.94% | |
| 276 | MPWRMONOLITHIC PWR SYS INC | 414,879 | $383.6B | 62.79% | |
| 277 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,076,059 | $382.5B | 62.62% | |
| 278 | DDDUPONT DE NEMOURS INC | 4,241,598 | $378.0B | 61.87% | |
| 279 | EBAEBAY INC. | 5,778,973 | $376.3B | 61.60% | |
| 280 | PWRQUANTA SVCS INC | 1,257,058 | $374.8B | 61.35% | |
| 281 | WDAYWORKDAY INC | 1,496,947 | $365.9B | 59.89% | |
| 282 | CNCCENTENE CORP DEL | 4,851,695 | $365.2B | 59.79% | |
| 283 | IQVIQVIA HLDGS INC | 1,541,088 | $365.2B | 59.78% | |
| 284 | APOAPOLLO GLOBAL MGMT INC | 2,922,051 | $365.0B | 59.75% | |
| 285 | RCLROYAL CARIBBEAN GROUP | 2,045,530 | $362.8B | 59.39% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 1,514,775 | $360.3B | 58.98% | |
| 287 | FFORD MTR CO | 33,614,972 | $355.0B | 58.11% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC | 3,017,948 | $354.9B | 58.10% | |
| 289 | PCGPG&E CORP | 17,911,551 | $354.1B | 57.97% | |
| 290 | WECWEC ENERGY GROUP INC | 3,674,014 | $353.4B | 57.85% | |
| 291 | DOWDOW INC | 6,465,334 | $353.2B | 57.82% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 5,339,382 | $352.3B | 57.68% | |
| 293 | HESHESS CORP | 2,584,316 | $351.0B | 57.45% | |
| 294 | IWVISHARES TR | 1,071,368 | $350.0B | 57.30% | |
| 295 | AMEAMETEK INC | 2,033,383 | $349.2B | 57.16% | |
| 296 | EXREXTRA SPACE STORAGE INC | 1,933,837 | $348.5B | 57.04% | |
| 297 | MRVLMARVELL TECHNOLOGY INC | 4,826,929 | $348.1B | 56.99% | |
| 298 | STZCONSTELLATION BRANDS INC | 1,346,289 | $346.9B | 56.79% | |
| 299 | RMERESMED INC | 1,411,926 | $344.7B | 56.42% | |
| 300 | ODFLOLD DOMINION FREIGHT LINE IN | 1,722,552 | $342.2B | 56.01% |