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 |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 2,465,349 | $1.1T | 0.19% | |
| 102 | TJXTJX COS INC NEW | 15,051,197 | $1.1T | 0.19% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 8,174,986 | $1.1T | 0.18% | |
| 104 | COPCONOCOPHILLIPS | 15,443,478 | $1.1T | 0.18% | |
| 105 | MUMICRON TECHNOLOGY INC | 11,431,169 | $1.1T | 0.17% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 6,121,073 | $1.1T | 0.17% | |
| 107 | GILDGILEAD SCIENCES INC | 14,538,441 | $1.1T | 0.17% | |
| 108 | PSAPUBLIC STORAGE | 2,792,588 | $1.0T | 0.17% | |
| 109 | BKNGBOOKING HOLDINGS INC | 429,014 | $1.0T | 0.17% | |
| 110 | ELLAUDER ESTEE COS INC | 2,765,353 | $1.0T | 0.17% | |
| 111 | BABOEING CO | 5,013,641 | $1.0T | 0.17% | |
| 112 | NSCNORFOLK SOUTHN CORP | 3,385,784 | $1.0T | 0.17% | |
| 113 | GEGENERAL ELECTRIC CO | 10,608,119 | $1.0T | 0.16% | |
| 114 | IVVISHARES TR | 2,075,761 | $990.1B | 0.16% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 4,926,202 | $987.8B | 0.16% | |
| 116 | USBUS BANCORP DEL | 17,490,098 | $982.4B | 0.16% | |
| 117 | ETNEATON CORP PLC | 5,679,726 | $981.6B | 0.16% | |
| 118 | SYKSTRYKER CORPORATION | 3,600,912 | $963.0B | 0.16% | |
| 119 | SHWSHERWIN WILLIAMS CO | 2,709,271 | $954.1B | 0.16% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 13,960,891 | $943.6B | 0.15% | |
| 121 | TFCTRUIST FINL CORP | 16,010,712 | $937.4B | 0.15% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 1,401,307 | $913.6B | 0.15% | |
| 123 | CSXCSX CORP | 24,266,401 | $912.4B | 0.15% | |
| 124 | LMTLOCKHEED MARTIN CORP | 2,543,681 | $904.0B | 0.15% | |
| 125 | DUKDUKE ENERGY CORP NEW | 8,595,015 | $901.6B | 0.15% | |
| 126 | CLCOLGATE PALMOLIVE CO | 10,420,369 | $889.3B | 0.15% | |
| 127 | IWMISHARES TR | 3,979,660 | $885.3B | 0.15% | |
| 128 | MRNAMODERNA INC | 3,482,909 | $884.6B | 0.14% | |
| 129 | CBCHUBB LIMITED | 4,567,374 | $882.9B | 0.14% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 6,778,935 | $878.2B | 0.14% | |
| 131 | MOALTRIA GROUP INC | 18,521,525 | $877.7B | 0.14% | |
| 132 | AONAON PLC | 2,870,606 | $862.8B | 0.14% | |
| 133 | IWBISHARES TR | 3,250,871 | $859.6B | 0.14% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 5,347,094 | $854.3B | 0.14% | |
| 135 | CMECME GROUP INC | 3,729,986 | $852.2B | 0.14% | |
| 136 | FFORD MTR CO DEL | 41,010,102 | $851.8B | 0.14% | |
| 137 | IJHISHARES TR | 2,962,746 | $838.7B | 0.14% | |
| 138 | GMGENERAL MTRS CO | 13,837,897 | $811.3B | 0.13% | |
| 139 | KLACKLA CORP | 1,880,087 | $808.6B | 0.13% | |
| 140 | CICIGNA CORP NEW | 3,494,571 | $802.5B | 0.13% | |
| 141 | ADSKAUTODESK INC | 2,787,255 | $783.7B | 0.13% | |
| 142 | EMREMERSON ELEC CO | 8,407,015 | $781.6B | 0.13% | |
| 143 | BDXBECTON DICKINSON & CO | 3,102,037 | $780.1B | 0.13% | |
| 144 | FQIDIGITAL RLTY TR INC | 4,380,941 | $774.9B | 0.13% | |
| 145 | FCXFREEPORT-MCMORAN INC | 18,541,750 | $773.7B | 0.13% | |
| 146 | SOSOUTHERN CO | 11,261,104 | $772.3B | 0.13% | |
| 147 | NTRSNORTHERN TR CORP | 6,453,746 | $771.9B | 0.13% | |
| 148 | QDFFLEXSHARES TR | 12,468,972 | $764.8B | 0.13% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 1,203,326 | $759.9B | 0.12% | |
| 150 | IWRISHARES TR | 9,076,044 | $753.4B | 0.12% | |
| 151 | WMWASTE MGMT INC DEL | 4,457,056 | $743.9B | 0.12% | |
| 152 | ASMLASML HOLDING N V | 906,387 | $721.6B | 0.12% | |
| 153 | NEMNEWMONT CORP | 11,603,788 | $719.7B | 0.12% | |
| 154 | IJRISHARES TR | 6,269,254 | $717.9B | 0.12% | |
| 155 | ECLECOLAB INC | 3,047,516 | $714.9B | 0.12% | |
| 156 | HCAHCA HEALTHCARE INC | 2,725,733 | $700.3B | 0.11% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 4,382,021 | $699.6B | 0.11% | |
| 158 | PAYXPAYCHEX INC | 5,118,547 | $698.7B | 0.11% | |
| 159 | MCOMOODYS CORP | 1,774,891 | $693.2B | 0.11% | |
| 160 | PGRPROGRESSIVE CORP | 6,713,121 | $689.1B | 0.11% | |
| 161 | FDXFEDEX CORP | 2,660,937 | $688.2B | 0.11% | |
| 162 | COFCAPITAL ONE FINL CORP | 4,722,218 | $685.1B | 0.11% | |
| 163 | DDOMINION ENERGY INC | 8,649,554 | $679.5B | 0.11% | |
| 164 | IGFISHARES TR | 14,229,202 | $677.2B | 0.11% | |
| 165 | FISVFISERV INC | 6,484,345 | $673.0B | 0.11% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 6,116,460 | $667.6B | 0.11% | |
| 167 | TMUST-MOBILE US INC | 5,741,826 | $665.9B | 0.11% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,280,793 | $663.0B | 0.11% | |
| 169 | JCIJOHNSON CTLS INTL PLC | 8,077,219 | $656.8B | 0.11% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC. | 7,429,772 | $646.8B | 0.11% | |
| 171 | IDXXIDEXX LABS INC | 981,397 | $646.2B | 0.11% | |
| 172 | ILMNILLUMINA INC | 1,686,699 | $641.7B | 0.11% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,314,772 | $639.4B | 0.10% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW | 3,382,207 | $638.8B | 0.10% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 2,908,352 | $638.7B | 0.10% | |
| 176 | SNPSSYNOPSYS INC | 1,725,322 | $635.8B | 0.10% | |
| 177 | PEOEXELON CORP | 10,983,169 | $634.4B | 0.10% | |
| 178 | XLNXEURXILINX INC | 2,967,490 | $629.2B | 0.10% | |
| 179 | EOGEOG RES INC | 7,013,009 | $623.0B | 0.10% | |
| 180 | HUMHUMANA INC | 1,340,533 | $621.8B | 0.10% | |
| 181 | DGDOLLAR GEN CORP NEW | 2,630,185 | $620.3B | 0.10% | |
| 182 | NXPINXP SEMICONDUCTORS N V | 2,704,883 | $616.1B | 0.10% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 9,171,278 | $610.2B | 0.10% | |
| 184 | CTVACORTEVA INC | 12,799,029 | $605.1B | 0.10% | |
| 185 | BXBLACKSTONE INC | 4,640,310 | $600.4B | 0.10% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 3,196,747 | $595.7B | 0.10% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 13,821,852 | $587.2B | 0.10% | |
| 188 | AVBAVALONBAY CMNTYS INC | 2,321,872 | $586.5B | 0.10% | |
| 189 | RMERESMED INC | 2,242,075 | $584.0B | 0.10% | |
| 190 | WELLWELLTOWER INC | 6,729,221 | $577.2B | 0.09% | |
| 191 | APHAMPHENOL CORP NEW | 6,586,137 | $576.0B | 0.09% | |
| 192 | AFWALIGN TECHNOLOGY INC | 874,832 | $574.9B | 0.09% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 812,603 | $573.9B | 0.09% | |
| 194 | IQVIQVIA HLDGS INC | 2,025,971 | $571.6B | 0.09% | |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL | 335,585 | $569.6B | 0.09% | |
| 196 | 7HPHP INC | 15,033,974 | $566.3B | 0.09% | |
| 197 | EBAEBAY INC. | 8,371,749 | $556.7B | 0.09% | |
| 198 | KMBKIMBERLY-CLARK CORP | 3,878,695 | $554.3B | 0.09% | |
| 199 | AZOAUTOZONE INC | 264,014 | $553.5B | 0.09% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,205,277 | $550.5B | 0.09% |