NORTHERN TRUST CORP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$513.4T
Holdings
4,374
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 205,000,080 | $27.2T | 5.30% | |
| 2 | MSFTMICROSOFT CORP | 91,215,100 | $20.3T | 3.95% | |
| 3 | AMZNAMAZON COM INC | 4,913,827 | $16.0T | 3.12% | |
| 4 | METAFACEBOOK INC | 27,927,734 | $7.6T | 1.49% | |
| 5 | GOOGALPHABET INC | 3,866,877 | $6.8T | 1.32% | |
| 6 | GOOGLALPHABET INC | 3,768,183 | $6.6T | 1.29% | |
| 7 | TSLATESLA INC | 8,094,441 | $5.7T | 1.11% | |
| 8 | SPYSPDR S&P 500 ETF TR | 14,407,975 | $5.4T | 1.05% | |
| 9 | JPMJPMORGAN CHASE & CO | 41,181,994 | $5.2T | 1.02% | |
| 10 | JNJJOHNSON & JOHNSON | 32,715,033 | $5.1T | 1.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,942,156 | $4.6T | 0.90% | |
| 12 | PGPROCTER AND GAMBLE CO | 31,586,462 | $4.4T | 0.86% | |
| 13 | VVISA INC | 19,988,241 | $4.4T | 0.85% | |
| 14 | DISDISNEY WALT CO | 23,729,100 | $4.3T | 0.84% | |
| 15 | HDHOME DEPOT INC | 15,245,360 | $4.0T | 0.79% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 11,444,384 | $4.0T | 0.78% | |
| 17 | MAMASTERCARD INCORPORATED | 10,871,601 | $3.9T | 0.76% | |
| 18 | NVDANVIDIA CORPORATION | 7,074,585 | $3.7T | 0.72% | |
| 19 | PYPLPAYPAL HLDGS INC | 13,457,713 | $3.2T | 0.61% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 52,475,953 | $3.1T | 0.60% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 6,002,616 | $3.0T | 0.58% | |
| 22 | ABTABBOTT LABS | 26,424,385 | $2.9T | 0.56% | |
| 23 | NKENIKE INC | 19,640,974 | $2.8T | 0.54% | |
| 24 | CMCSACOMCAST CORP NEW | 52,841,430 | $2.8T | 0.54% | |
| 25 | CRMSALESFORCE COM INC | 12,429,673 | $2.8T | 0.54% | |
| 26 | MRKMERCK & CO. INC | 32,871,160 | $2.7T | 0.52% | |
| 27 | KOCOCA COLA CO | 48,940,215 | $2.7T | 0.52% | |
| 28 | PEPPEPSICO INC | 17,954,182 | $2.7T | 0.52% | |
| 29 | INTCINTEL CORP | 53,019,435 | $2.6T | 0.51% | |
| 30 | ITWILLINOIS TOOL WKS INC | 12,649,272 | $2.6T | 0.50% | |
| 31 | ABBVABBVIE INC | 23,913,479 | $2.6T | 0.50% | |
| 32 | NFLXNETFLIX INC | 4,726,476 | $2.6T | 0.50% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 10,883,427 | $2.5T | 0.49% | |
| 34 | BACBK OF AMERICA CORP | 83,236,226 | $2.5T | 0.49% | |
| 35 | PFEPFIZER INC | 66,718,775 | $2.5T | 0.48% | |
| 36 | ACNACCENTURE PLC IRELAND | 9,397,158 | $2.5T | 0.48% | |
| 37 | CSCOCISCO SYS INC | 54,496,281 | $2.4T | 0.48% | |
| 38 | GUNRFLEXSHARES TR | 72,568,436 | $2.4T | 0.46% | |
| 39 | QCOMQUALCOMM INC | 15,416,301 | $2.3T | 0.46% | |
| 40 | TAT&T INC | 81,584,703 | $2.3T | 0.46% | |
| 41 | WMTWALMART INC | 16,074,989 | $2.3T | 0.45% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 6,017,939 | $2.3T | 0.44% | |
| 43 | MCDMCDONALDS CORP | 10,514,810 | $2.3T | 0.44% | |
| 44 | CVXCHEVRON CORP NEW | 25,907,854 | $2.2T | 0.43% | |
| 45 | XOMEXXON MOBIL CORP | 52,355,455 | $2.2T | 0.42% | |
| 46 | AVGOBROADCOM INC | 4,728,052 | $2.1T | 0.40% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 4,400,419 | $2.0T | 0.40% | |
| 48 | TXNTEXAS INSTRS INC | 12,311,959 | $2.0T | 0.39% | |
| 49 | NEENEXTERA ENERGY INC | 25,759,220 | $2.0T | 0.39% | |
| 50 | SBUXSTARBUCKS CORP | 18,389,431 | $2.0T | 0.38% | |
| 51 | ORCLORACLE CORP | 28,958,291 | $1.9T | 0.36% | |
| 52 | DHRDANAHER CORPORATION | 8,348,147 | $1.9T | 0.36% | |
| 53 | MDTMEDTRONIC PLC | 15,776,575 | $1.8T | 0.36% | |
| 54 | AMGNAMGEN INC | 7,920,565 | $1.8T | 0.35% | |
| 55 | LLYLILLY ELI & CO | 10,771,139 | $1.8T | 0.35% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 28,422,011 | $1.8T | 0.34% | |
| 57 | NFRAFLEXSHARES TR | 32,097,114 | $1.7T | 0.34% | |
| 58 | EFAISHARES TR | 23,631,197 | $1.7T | 0.34% | |
| 59 | UNPUNION PAC CORP | 7,851,251 | $1.6T | 0.32% | |
| 60 | HONHONEYWELL INTL INC | 7,674,090 | $1.6T | 0.32% | |
| 61 | TRVCCITIGROUP INC | 26,129,175 | $1.6T | 0.31% | |
| 62 | VTIVANGUARD INDEX FDS | 8,026,635 | $1.6T | 0.30% | |
| 63 | LOWLOWES COS INC | 9,482,178 | $1.5T | 0.30% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 6,721,145 | $1.5T | 0.29% | |
| 65 | LINLINDE PLC | 5,721,017 | $1.5T | 0.29% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 8,914,112 | $1.5T | 0.29% | |
| 67 | BLKCHFBLACKROCK INC | 2,021,045 | $1.5T | 0.28% | |
| 68 | VFCV F CORP | 17,002,485 | $1.5T | 0.28% | |
| 69 | PLDPROLOGIS INC. | 14,379,479 | $1.4T | 0.28% | |
| 70 | WFCWELLS FARGO CO NEW | 44,744,877 | $1.4T | 0.26% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 10,652,880 | $1.3T | 0.26% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 15,309,601 | $1.3T | 0.25% | |
| 73 | MMM3M CO | 7,091,107 | $1.2T | 0.24% | |
| 74 | NOWSERVICENOW INC | 2,226,886 | $1.2T | 0.24% | |
| 75 | CATCATERPILLAR INC | 6,696,457 | $1.2T | 0.24% | |
| 76 | INTUINTUIT | 3,165,420 | $1.2T | 0.23% | |
| 77 | MDLZMONDELEZ INTL INC | 20,494,348 | $1.2T | 0.23% | |
| 78 | DWDMORGAN STANLEY | 17,475,078 | $1.2T | 0.23% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 10,267,779 | $1.2T | 0.23% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 12,779,017 | $1.2T | 0.23% | |
| 81 | DYHTARGET CORP | 6,638,784 | $1.2T | 0.23% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 20,027,368 | $1.2T | 0.23% | |
| 83 | CVSCVS HEALTH CORP | 16,970,258 | $1.2T | 0.23% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 15,753,951 | $1.1T | 0.22% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 1,693,330 | $1.1T | 0.22% | |
| 86 | BABOEING CO | 5,189,329 | $1.1T | 0.22% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 1,340,195 | $1.1T | 0.21% | |
| 88 | TILTFLEXSHARES TR | 7,542,944 | $1.1T | 0.21% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 6,152,468 | $1.1T | 0.21% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 21,193,430 | $1.1T | 0.21% | |
| 91 | GEGENERAL ELECTRIC CO | 97,032,308 | $1.0T | 0.20% | |
| 92 | LMTLOCKHEED MARTIN CORP | 2,931,049 | $1.0T | 0.20% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 3,944,050 | $1.0T | 0.20% | |
| 94 | TJXTJX COS INC NEW | 15,217,502 | $1.0T | 0.20% | |
| 95 | AXPAMERICAN EXPRESS CO | 8,535,198 | $1.0T | 0.20% | |
| 96 | BKNGBOOKING HOLDINGS INC | 458,532 | $1.0T | 0.20% | |
| 97 | NSCNORFOLK SOUTHN CORP | 4,227,643 | $1.0T | 0.20% | |
| 98 | DEDEERE & CO | 3,714,956 | $999.5B | 0.19% | |
| 99 | AMATAPPLIED MATLS INC | 11,530,539 | $995.1B | 0.19% | |
| 100 | EQIXEQUINIX INC | 1,388,437 | $991.6B | 0.19% |
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