NORTHERN TRUST CORP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$476.5B
Holdings
4,644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 3,570,847 | $947.5B | 198.84% | |
| 102 | TRVCCITIGROUP INC | 20,531,406 | $928.6B | 194.88% | |
| 103 | ZTSZOETIS INC | 6,251,483 | $916.2B | 192.26% | |
| 104 | IWFISHARES TR | 4,216,039 | $903.2B | 189.55% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 17,888,579 | $896.9B | 188.22% | |
| 106 | GEGENERAL ELECTRIC CO | 10,612,704 | $889.2B | 186.61% | |
| 107 | MMM3M CO | 7,389,224 | $886.1B | 185.95% | |
| 108 | DUKDUKE ENERGY CORP NEW | 8,546,640 | $880.2B | 184.72% | |
| 109 | SYKSTRYKER CORPORATION | 3,532,378 | $863.6B | 181.24% | |
| 110 | PYPLPAYPAL HLDGS INC | 12,101,837 | $861.9B | 180.87% | |
| 111 | NOWSERVICENOW INC | 2,218,312 | $861.3B | 180.75% | |
| 112 | EOGEOG RES INC | 6,575,048 | $851.6B | 178.71% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 1,164,012 | $839.8B | 176.24% | |
| 114 | SOSOUTHERN CO | 11,700,311 | $835.5B | 175.34% | |
| 115 | IJHISHARES TR | 3,436,452 | $831.2B | 174.44% | |
| 116 | NSCNORFOLK SOUTHN CORP | 3,352,141 | $826.0B | 173.35% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 2,851,559 | $823.5B | 172.81% | |
| 118 | ETNEATON CORP PLC | 5,244,251 | $823.1B | 172.73% | |
| 119 | PGRPROGRESSIVE CORP | 6,277,434 | $814.2B | 170.87% | |
| 120 | DYHTARGET CORP | 5,455,070 | $813.0B | 170.62% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 20,848,646 | $812.7B | 170.54% | |
| 122 | BKNGBOOKING HOLDINGS INC | 402,513 | $811.2B | 170.23% | |
| 123 | MOALTRIA GROUP INC | 17,742,933 | $811.0B | 170.20% | |
| 124 | TMUST-MOBILE US INC | 5,760,368 | $806.5B | 169.24% | |
| 125 | USBUS BANCORP DEL | 18,466,429 | $805.3B | 169.00% | |
| 126 | SLBSCHLUMBERGER LTD | 15,003,266 | $802.1B | 168.32% | |
| 127 | CLCOLGATE PALMOLIVE CO | 10,163,105 | $800.8B | 168.04% | |
| 128 | EQIXEQUINIX INC | 1,209,962 | $792.6B | 166.32% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 4,868,982 | $769.0B | 161.38% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 7,455,578 | $764.9B | 160.51% | |
| 131 | EMREMERSON ELEC CO | 7,917,047 | $760.5B | 159.60% | |
| 132 | HYGVFLEXSHARES TR | 18,987,461 | $756.7B | 158.79% | |
| 133 | BDXBECTON DICKINSON & CO | 2,959,536 | $752.6B | 157.94% | |
| 134 | IGSBISHARES TR | 14,912,554 | $742.9B | 155.91% | |
| 135 | QDFFLEXSHARES TR | 14,108,223 | $742.1B | 155.73% | |
| 136 | AONAON PLC | 2,466,703 | $740.4B | 155.37% | |
| 137 | 8CWCROWN CASTLE INC | 5,314,561 | $720.9B | 151.28% | |
| 138 | IJRISHARES TR | 7,600,309 | $719.3B | 150.95% | |
| 139 | CSXCSX CORP | 22,787,406 | $706.0B | 148.15% | |
| 140 | FCXFREEPORT-MCMORAN INC | 18,354,521 | $697.5B | 146.37% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 1,276,140 | $696.3B | 146.12% | |
| 142 | RAVIFLEXSHARES TR | 9,345,720 | $695.3B | 145.92% | |
| 143 | TFCTRUIST FINL CORP | 16,035,162 | $690.0B | 144.80% | |
| 144 | VFCV F CORP | 24,894,941 | $687.3B | 144.24% | |
| 145 | WMWASTE MGMT INC DEL | 4,327,817 | $678.9B | 142.48% | |
| 146 | IWMISHARES TR | 3,883,969 | $677.2B | 142.11% | |
| 147 | CTVACORTEVA INC | 11,436,019 | $672.2B | 141.07% | |
| 148 | HUMHUMANA INC | 1,307,668 | $669.8B | 140.55% | |
| 149 | PSAPUBLIC STORAGE | 2,376,941 | $666.0B | 139.76% | |
| 150 | FISVFISERV INC | 6,491,428 | $656.1B | 137.68% | |
| 151 | ELLAUDER ESTEE COS INC | 2,634,760 | $653.7B | 137.18% | |
| 152 | GISGENERAL MLS INC | 7,736,404 | $648.7B | 136.13% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 8,470,941 | $648.5B | 136.08% | |
| 154 | IWBISHARES TR | 3,071,463 | $646.6B | 135.69% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 13,877,528 | $642.1B | 134.75% | |
| 156 | LRCXEURLAM RESEARCH CORP | 1,523,279 | $640.2B | 134.36% | |
| 157 | USHYISHARES TR | 18,427,333 | $636.3B | 133.53% | |
| 158 | CMECME GROUP INC | 3,729,575 | $627.2B | 131.61% | |
| 159 | IWRISHARES TR | 9,291,211 | $626.7B | 131.51% | |
| 160 | KLACKLA CORP | 1,649,723 | $622.0B | 130.53% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 4,139,362 | $619.5B | 130.00% | |
| 162 | SHWSHERWIN WILLIAMS CO | 2,588,612 | $614.4B | 128.92% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 724,556 | $611.5B | 128.34% | |
| 164 | DGDOLLAR GEN CORP NEW | 2,449,591 | $603.2B | 126.59% | |
| 165 | GDGENERAL DYNAMICS CORP | 2,394,807 | $594.2B | 124.69% | |
| 166 | MCKMCKESSON CORP | 1,581,082 | $593.1B | 124.46% | |
| 167 | IWDISHARES TR | 3,908,270 | $592.7B | 124.38% | |
| 168 | SRESEMPRA | 3,829,846 | $591.9B | 124.20% | |
| 169 | MRNAMODERNA INC | 3,270,558 | $587.5B | 123.28% | |
| 170 | PXDEURPIONEER NAT RES CO | 2,550,676 | $582.5B | 122.25% | |
| 171 | TRVTRAVELERS COMPANIES INC | 3,101,503 | $581.5B | 122.03% | |
| 172 | PCARPACCAR INC | 5,790,718 | $573.1B | 120.27% | |
| 173 | NUENUCOR CORP | 4,318,034 | $569.2B | 119.44% | |
| 174 | OXYOCCIDENTAL PETE CORP | 9,024,660 | $568.5B | 119.29% | |
| 175 | OREALTY INCOME CORP | 8,950,133 | $567.7B | 119.14% | |
| 176 | METMETLIFE INC | 7,789,582 | $563.7B | 118.30% | |
| 177 | MPCMARATHON PETE CORP | 4,821,532 | $561.2B | 117.77% | |
| 178 | GNRSPDR INDEX SHS FDS | 9,741,233 | $555.4B | 116.56% | |
| 179 | MUMICRON TECHNOLOGY INC | 11,100,673 | $554.8B | 116.43% | |
| 180 | PAYXPAYCHEX INC | 4,796,531 | $554.3B | 116.32% | |
| 181 | AWCAMERICAN WTR WKS CO INC NEW | 3,635,694 | $554.2B | 116.29% | |
| 182 | DDOMINION ENERGY INC | 9,021,362 | $553.2B | 116.09% | |
| 183 | KMBKIMBERLY-CLARK CORP | 4,035,849 | $547.9B | 114.97% | |
| 184 | AZOAUTOZONE INC | 221,449 | $546.1B | 114.61% | |
| 185 | NTRSNORTHERN TR CORP | 6,119,745 | $541.5B | 113.64% | |
| 186 | HCAHCA HEALTHCARE INC | 2,249,564 | $539.8B | 113.28% | |
| 187 | MCHPMICROCHIP TECHNOLOGY INC. | 7,647,140 | $537.2B | 112.74% | |
| 188 | AFLAFLAC INC | 7,407,078 | $532.9B | 111.82% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 4,529,775 | $532.2B | 111.68% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,200,358 | $531.5B | 111.54% | |
| 191 | SNPSSYNOPSYS INC | 1,664,532 | $531.5B | 111.53% | |
| 192 | ROPROPER TECHNOLOGIES INC | 1,197,106 | $517.3B | 108.55% | |
| 193 | VLOVALERO ENERGY CORP | 4,063,625 | $515.5B | 108.18% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 5,405,220 | $513.2B | 107.70% | |
| 195 | PSXPHILLIPS 66 | 4,923,272 | $512.4B | 107.53% | |
| 196 | ADSKAUTODESK INC | 2,704,667 | $505.4B | 106.06% | |
| 197 | AIGAMERICAN INTL GROUP INC | 7,882,477 | $498.5B | 104.61% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 6,534,299 | $487.5B | 102.31% | |
| 199 | CMICUMMINS INC | 2,011,864 | $487.5B | 102.29% | |
| 200 | NEMNEWMONT CORP | 10,300,606 | $486.2B | 102.03% |