NORTHERN TRUST CORP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$476522.2T
Holdings
4,644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 174,276,229 | $22643.7T | 4.75% | |
| 2 | MSFTMICROSOFT CORP | 83,199,212 | $19952.8T | 4.19% | |
| 3 | AMZNAMAZON COM INC | 94,364,074 | $7926.6T | 1.66% | |
| 4 | GOOGLALPHABET INC | 68,866,370 | $6076.1T | 1.28% | |
| 5 | JNJJOHNSON & JOHNSON | 33,756,968 | $5963.2T | 1.25% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 10,294,345 | $5457.9T | 1.15% | |
| 7 | GOOGALPHABET INC | 61,078,880 | $5419.5T | 1.14% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,008,498 | $5253.9T | 1.10% | |
| 9 | SPYSPDR S&P 500 ETF TR | 13,662,097 | $5224.8T | 1.10% | |
| 10 | XOMEXXON MOBIL CORP | 45,652,267 | $5035.4T | 1.06% | |
| 11 | GUNRFLEXSHARES TR | 112,206,229 | $4877.6T | 1.02% | |
| 12 | PGPROCTER AND GAMBLE CO | 30,438,933 | $4613.3T | 0.97% | |
| 13 | JPMJPMORGAN CHASE & CO | 33,717,576 | $4521.5T | 0.95% | |
| 14 | CVXCHEVRON CORP NEW | 23,584,039 | $4233.1T | 0.89% | |
| 15 | HDHOME DEPOT INC | 13,184,393 | $4164.4T | 0.87% | |
| 16 | NVDANVIDIA CORPORATION | 27,009,826 | $3947.2T | 0.83% | |
| 17 | LLYLILLY ELI & CO | 10,581,388 | $3871.1T | 0.81% | |
| 18 | VVISA INC | 18,496,120 | $3842.8T | 0.81% | |
| 19 | ABBVABBVIE INC | 21,956,425 | $3548.4T | 0.74% | |
| 20 | PFEPFIZER INC | 66,731,427 | $3419.3T | 0.72% | |
| 21 | MAMASTERCARD INCORPORATED | 9,817,643 | $3413.9T | 0.72% | |
| 22 | MRKMERCK & CO INC | 30,213,883 | $3352.2T | 0.70% | |
| 23 | TSLATESLA INC | 26,726,286 | $3292.1T | 0.69% | |
| 24 | PEPPEPSICO INC | 17,004,131 | $3072.0T | 0.64% | |
| 25 | KOCOCA COLA CO | 45,494,814 | $2893.9T | 0.61% | |
| 26 | ITWILLINOIS TOOL WKS INC | 12,946,574 | $2852.1T | 0.60% | |
| 27 | METAMETA PLATFORMS INC | 23,378,599 | $2813.4T | 0.59% | |
| 28 | AVGOBROADCOM INC | 4,782,736 | $2674.2T | 0.56% | |
| 29 | ABTABBOTT LABS | 24,008,644 | $2635.9T | 0.55% | |
| 30 | CSCOCISCO SYS INC | 53,071,317 | $2528.3T | 0.53% | |
| 31 | MCDMCDONALDS CORP | 9,331,730 | $2459.2T | 0.52% | |
| 32 | BACBANK AMERICA CORP | 70,625,594 | $2339.1T | 0.49% | |
| 33 | ACNACCENTURE PLC IRELAND | 8,553,117 | $2282.3T | 0.48% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 4,938,962 | $2254.6T | 0.47% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 4,067,947 | $2240.2T | 0.47% | |
| 36 | WMTWALMART INC | 15,047,891 | $2133.6T | 0.45% | |
| 37 | DHRDANAHER CORPORATION | 8,023,318 | $2129.5T | 0.45% | |
| 38 | DISDISNEY WALT CO | 23,641,913 | $2054.0T | 0.43% | |
| 39 | NEENEXTERA ENERGY INC | 23,249,188 | $1943.6T | 0.41% | |
| 40 | TXNTEXAS INSTRS INC | 11,586,499 | $1914.3T | 0.40% | |
| 41 | NKENIKE INC | 16,166,964 | $1891.7T | 0.40% | |
| 42 | AMGNAMGEN INC | 7,107,776 | $1866.8T | 0.39% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 5,531,348 | $1861.5T | 0.39% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 47,100,597 | $1855.8T | 0.39% | |
| 45 | VTIVANGUARD INDEX FDS | 9,614,793 | $1838.3T | 0.39% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 24,790,763 | $1783.7T | 0.37% | |
| 47 | CMCSACOMCAST CORP NEW | 48,248,215 | $1687.2T | 0.35% | |
| 48 | CATCATERPILLAR INC | 6,998,221 | $1676.5T | 0.35% | |
| 49 | NFRAFLEXSHARES TR | 33,031,823 | $1665.1T | 0.35% | |
| 50 | WFCWELLS FARGO CO NEW | 39,872,647 | $1646.3T | 0.35% | |
| 51 | LINLINDE PLC | 4,999,476 | $1630.7T | 0.34% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 9,105,744 | $1582.9T | 0.33% | |
| 53 | ORCLORACLE CORP | 19,295,469 | $1577.2T | 0.33% | |
| 54 | SBUXSTARBUCKS CORP | 15,653,593 | $1552.8T | 0.33% | |
| 55 | CRMSALESFORCE INC | 11,605,791 | $1538.8T | 0.32% | |
| 56 | PLDPROLOGIS INC. | 13,508,259 | $1522.8T | 0.32% | |
| 57 | COPCONOCOPHILLIPS | 12,902,020 | $1522.4T | 0.32% | |
| 58 | TDTTFLEXSHARES TR | 63,816,567 | $1501.0T | 0.31% | |
| 59 | LOWLOWES COS INC | 7,519,519 | $1498.2T | 0.31% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 10,383,305 | $1462.9T | 0.31% | |
| 61 | UNPUNION PAC CORP | 7,052,429 | $1460.3T | 0.31% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 14,317,855 | $1449.1T | 0.30% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 34,253,867 | $1437.6T | 0.30% | |
| 64 | QCOMQUALCOMM INC | 12,986,008 | $1427.7T | 0.30% | |
| 65 | TAT&T INC | 77,096,712 | $1419.4T | 0.30% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 13,832,672 | $1396.0T | 0.29% | |
| 67 | DEDEERE & CO | 3,239,392 | $1388.9T | 0.29% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 5,813,806 | $1388.7T | 0.29% | |
| 69 | NFLXNETFLIX INC | 4,703,192 | $1386.9T | 0.29% | |
| 70 | EFAISHARES TR | 21,121,264 | $1386.4T | 0.29% | |
| 71 | HONHONEYWELL INTL INC | 6,450,345 | $1382.3T | 0.29% | |
| 72 | CVSCVS HEALTH CORP | 14,743,491 | $1373.9T | 0.29% | |
| 73 | BLKCHFBLACKROCK INC | 1,934,632 | $1370.9T | 0.29% | |
| 74 | SCHWSCHWAB CHARLES CORP | 15,776,206 | $1313.5T | 0.28% | |
| 75 | GILDGILEAD SCIENCES INC | 14,942,496 | $1282.8T | 0.27% | |
| 76 | IVVISHARES TR | 3,285,601 | $1262.4T | 0.26% | |
| 77 | INTCINTEL CORP | 47,357,308 | $1251.7T | 0.26% | |
| 78 | ELVELEVANCE HEALTH INC | 2,429,853 | $1246.4T | 0.26% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 5,864,360 | $1242.4T | 0.26% | |
| 80 | APDAIR PRODS & CHEMS INC | 3,887,845 | $1198.5T | 0.25% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 3,412,124 | $1171.7T | 0.25% | |
| 82 | MDLZMONDELEZ INTL INC | 17,568,099 | $1170.9T | 0.25% | |
| 83 | INTUINTUIT | 3,004,273 | $1169.3T | 0.25% | |
| 84 | LMTLOCKHEED MARTIN CORP | 2,392,146 | $1163.8T | 0.24% | |
| 85 | SPGIS&P GLOBAL INC | 3,473,215 | $1163.3T | 0.24% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 12,290,558 | $1141.2T | 0.24% | |
| 87 | DWDMORGAN STANLEY | 13,414,365 | $1140.5T | 0.24% | |
| 88 | TJXTJX COS INC NEW | 14,084,220 | $1121.1T | 0.24% | |
| 89 | MDTMEDTRONIC PLC | 14,096,870 | $1095.6T | 0.23% | |
| 90 | AXPAMERICAN EXPRESS CO | 7,373,276 | $1089.4T | 0.23% | |
| 91 | CICIGNA CORP NEW | 3,187,004 | $1056.0T | 0.22% | |
| 92 | ADIANALOG DEVICES INC | 6,341,217 | $1040.1T | 0.22% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 16,055,734 | $1039.9T | 0.22% | |
| 94 | AMATAPPLIED MATLS INC | 10,327,610 | $1005.7T | 0.21% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 6,071,181 | $1004.7T | 0.21% | |
| 96 | TILTFLEXSHARES TR | 6,760,556 | $1004.6T | 0.21% | |
| 97 | IGFISHARES TR | 21,812,067 | $999.9T | 0.21% | |
| 98 | CBCHUBB LIMITED | 4,430,243 | $977.3T | 0.21% | |
| 99 | BABOEING CO | 5,023,311 | $956.9T | 0.20% | |
| 100 | AGGISHARES TR | 9,775,649 | $948.1T | 0.20% |
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