NORTHERN TRUST CORP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$610.4T
Holdings
4,771
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 190,876,014 | $33.9T | 5.55% | |
| 2 | MSFTMICROSOFT CORP | 88,410,999 | $29.7T | 4.87% | |
| 3 | AMZNAMAZON COM INC | 4,925,881 | $16.4T | 2.69% | |
| 4 | GOOGLALPHABET INC | 3,672,779 | $10.6T | 1.74% | |
| 5 | GOOGALPHABET INC | 3,392,530 | $9.8T | 1.61% | |
| 6 | TSLATESLA INC | 8,558,197 | $9.0T | 1.48% | |
| 7 | METAMETA PLATFORMS INC | 26,723,798 | $9.0T | 1.47% | |
| 8 | NVDANVIDIA CORPORATION | 28,364,911 | $8.3T | 1.37% | |
| 9 | SPYSPDR S&P 500 ETF TR | 13,751,179 | $6.5T | 1.07% | |
| 10 | JNJJOHNSON & JOHNSON | 34,323,612 | $5.9T | 0.96% | |
| 11 | JPMJPMORGAN CHASE & CO | 36,560,111 | $5.8T | 0.95% | |
| 12 | HDHOME DEPOT INC | 13,945,633 | $5.8T | 0.95% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 10,743,092 | $5.4T | 0.88% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,420,739 | $5.2T | 0.85% | |
| 15 | PGPROCTER AND GAMBLE CO | 31,439,194 | $5.1T | 0.84% | |
| 16 | GUNRFLEXSHARES TR | 108,720,199 | $4.3T | 0.70% | |
| 17 | VVISA INC | 19,670,878 | $4.3T | 0.70% | |
| 18 | PFEPFIZER INC | 67,992,185 | $4.0T | 0.66% | |
| 19 | MAMASTERCARD INCORPORATED | 10,762,090 | $3.9T | 0.63% | |
| 20 | ACNACCENTURE PLC IRELAND | 9,136,214 | $3.8T | 0.62% | |
| 21 | DISDISNEY WALT CO | 24,190,450 | $3.7T | 0.61% | |
| 22 | ABTABBOTT LABS | 25,523,579 | $3.6T | 0.59% | |
| 23 | CSCOCISCO SYS INC | 55,173,669 | $3.5T | 0.57% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 6,016,654 | $3.4T | 0.56% | |
| 25 | BACBK OF AMERICA CORP | 75,996,813 | $3.4T | 0.55% | |
| 26 | AVGOBROADCOM INC | 4,895,299 | $3.3T | 0.53% | |
| 27 | ITWILLINOIS TOOL WKS INC | 13,086,454 | $3.2T | 0.53% | |
| 28 | LLYLILLY ELI & CO | 11,447,654 | $3.2T | 0.52% | |
| 29 | PEPPEPSICO INC | 17,810,822 | $3.1T | 0.51% | |
| 30 | ABBVABBVIE INC | 22,817,526 | $3.1T | 0.51% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 5,412,477 | $3.1T | 0.50% | |
| 32 | CRMSALESFORCE COM INC | 12,061,839 | $3.1T | 0.50% | |
| 33 | CVXCHEVRON CORP NEW | 25,731,963 | $3.0T | 0.49% | |
| 34 | XOMEXXON MOBIL CORP | 48,860,767 | $3.0T | 0.49% | |
| 35 | NFLXNETFLIX INC | 4,716,518 | $2.8T | 0.47% | |
| 36 | NKENIKE INC | 17,015,855 | $2.8T | 0.46% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 4,198,322 | $2.8T | 0.46% | |
| 38 | KOCOCA COLA CO | 46,638,074 | $2.8T | 0.45% | |
| 39 | DHRDANAHER CORPORATION | 8,166,258 | $2.7T | 0.44% | |
| 40 | INTCINTEL CORP | 50,239,100 | $2.6T | 0.42% | |
| 41 | MCDMCDONALDS CORP | 9,537,837 | $2.6T | 0.42% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 49,066,792 | $2.5T | 0.42% | |
| 43 | CMCSACOMCAST CORP NEW | 50,378,087 | $2.5T | 0.42% | |
| 44 | QCOMQUALCOMM INC | 13,511,441 | $2.5T | 0.40% | |
| 45 | PYPLPAYPAL HLDGS INC | 12,992,817 | $2.5T | 0.40% | |
| 46 | WMTWALMART INC | 16,607,064 | $2.4T | 0.39% | |
| 47 | TXNTEXAS INSTRS INC | 12,540,271 | $2.4T | 0.39% | |
| 48 | MRKMERCK & CO INC | 30,012,269 | $2.3T | 0.38% | |
| 49 | VTIVANGUARD INDEX FDS | 9,362,991 | $2.3T | 0.37% | |
| 50 | NEENEXTERA ENERGY INC | 23,609,027 | $2.2T | 0.36% | |
| 51 | LOWLOWES COS INC | 8,493,541 | $2.2T | 0.36% | |
| 52 | INTUINTUIT | 3,297,105 | $2.1T | 0.35% | |
| 53 | PLDPROLOGIS INC. | 12,550,232 | $2.1T | 0.35% | |
| 54 | WFCWELLS FARGO CO NEW | 42,882,296 | $2.1T | 0.34% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 9,219,016 | $2.0T | 0.32% | |
| 56 | SBUXSTARBUCKS CORP | 16,890,790 | $2.0T | 0.32% | |
| 57 | ORCLORACLE CORP | 22,384,753 | $2.0T | 0.32% | |
| 58 | EFAISHARES TR | 24,173,264 | $1.9T | 0.31% | |
| 59 | UNPUNION PAC CORP | 7,384,575 | $1.9T | 0.30% | |
| 60 | TAT&T INC | 75,244,257 | $1.9T | 0.30% | |
| 61 | VFCV F CORP | 25,015,788 | $1.8T | 0.30% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 12,611,315 | $1.8T | 0.30% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 6,134,124 | $1.8T | 0.29% | |
| 64 | NFRAFLEXSHARES TR | 30,831,839 | $1.8T | 0.29% | |
| 65 | AMATAPPLIED MATLS INC | 11,162,102 | $1.8T | 0.29% | |
| 66 | BLKCHFBLACKROCK INC | 1,899,907 | $1.7T | 0.28% | |
| 67 | AMGNAMGEN INC | 7,676,133 | $1.7T | 0.28% | |
| 68 | ZTSZOETIS INC | 6,630,561 | $1.6T | 0.27% | |
| 69 | LINLINDE PLC | 4,483,374 | $1.6T | 0.25% | |
| 70 | VEAVANGUARD TAX-MANAGED INTL FD | 30,363,463 | $1.6T | 0.25% | |
| 71 | MDTMEDTRONIC PLC | 14,884,029 | $1.5T | 0.25% | |
| 72 | CATCATERPILLAR INC | 7,433,713 | $1.5T | 0.25% | |
| 73 | CVSCVS HEALTH CORP | 14,869,376 | $1.5T | 0.25% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 24,533,908 | $1.5T | 0.25% | |
| 75 | DYHTARGET CORP | 6,578,822 | $1.5T | 0.25% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 6,124,350 | $1.5T | 0.25% | |
| 77 | DWDMORGAN STANLEY | 14,941,139 | $1.5T | 0.24% | |
| 78 | NOWSERVICENOW INC | 2,245,682 | $1.5T | 0.24% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 10,692,857 | $1.4T | 0.23% | |
| 80 | HONHONEYWELL INTL INC | 6,775,786 | $1.4T | 0.23% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 3,911,386 | $1.4T | 0.23% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 3,653,006 | $1.4T | 0.23% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 14,466,808 | $1.4T | 0.23% | |
| 84 | SCHWSCHWAB CHARLES CORP | 16,329,370 | $1.4T | 0.22% | |
| 85 | AXPAMERICAN EXPRESS CO | 8,282,455 | $1.4T | 0.22% | |
| 86 | TRVCCITIGROUP INC | 22,022,305 | $1.3T | 0.22% | |
| 87 | MMM3M CO | 7,368,435 | $1.3T | 0.21% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 21,305,075 | $1.3T | 0.21% | |
| 89 | TILTFLEXSHARES TR | 6,994,662 | $1.3T | 0.21% | |
| 90 | ADIANALOG DEVICES INC | 7,251,212 | $1.3T | 0.21% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 25,717,407 | $1.3T | 0.21% | |
| 92 | SPGIS&P GLOBAL INC | 2,671,777 | $1.3T | 0.21% | |
| 93 | EQIXEQUINIX INC | 1,461,283 | $1.2T | 0.20% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 14,259,182 | $1.2T | 0.20% | |
| 95 | APDAIR PRODS & CHEMS INC | 4,003,561 | $1.2T | 0.20% | |
| 96 | LRCXEURLAM RESEARCH CORP | 1,669,764 | $1.2T | 0.20% | |
| 97 | IWFISHARES TR | 3,921,541 | $1.2T | 0.20% | |
| 98 | MDLZMONDELEZ INTL INC | 17,753,733 | $1.2T | 0.19% | |
| 99 | DEDEERE & CO | 3,403,503 | $1.2T | 0.19% | |
| 100 | 8CWCROWN CASTLE INTL CORP NEW | 5,534,468 | $1.2T | 0.19% |
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