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 |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYSTEM INC | 3,023,787 | $485.7B | 101.93% | |
| 202 | PEOEXELON CORP | 11,206,590 | $484.5B | 101.67% | |
| 203 | ALSALLSTATE CORP | 3,562,357 | $483.1B | 101.37% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 1,843,347 | $475.0B | 99.69% | |
| 205 | APHAMPHENOL CORP NEW | 6,199,903 | $472.1B | 99.06% | |
| 206 | SYYSYSCO CORP | 6,172,234 | $471.9B | 99.02% | |
| 207 | DVNDEVON ENERGY CORP NEW | 7,664,630 | $471.5B | 98.94% | |
| 208 | MCOMOODYS CORP | 1,682,501 | $468.8B | 98.37% | |
| 209 | WMBWILLIAMS COS INC | 14,108,278 | $464.2B | 97.41% | |
| 210 | BIIBBIOGEN INC | 1,671,669 | $462.9B | 97.15% | |
| 211 | GMGENERAL MTRS CO | 13,720,376 | $461.6B | 96.86% | |
| 212 | EEMISHARES TR | 11,976,058 | $453.9B | 95.25% | |
| 213 | CNCCENTENE CORP DEL | 5,512,203 | $452.1B | 94.87% | |
| 214 | FFORD MTR CO DEL | 38,788,349 | $451.1B | 94.67% | |
| 215 | JCIJOHNSON CTLS INTL PLC | 7,017,403 | $449.1B | 94.25% | |
| 216 | DC4DEXCOM INC | 3,964,338 | $448.9B | 94.21% | |
| 217 | GWWGRAINGER W W INC | 806,507 | $448.6B | 94.14% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 6,542,608 | $443.9B | 93.16% | |
| 219 | ROSTROSS STORES INC | 3,768,986 | $437.5B | 91.80% | |
| 220 | VMCVULCAN MATLS CO | 2,498,148 | $437.5B | 91.80% | |
| 221 | HESHESS CORP | 3,047,142 | $432.1B | 90.69% | |
| 222 | WELLWELLTOWER INC | 6,578,267 | $431.2B | 90.49% | |
| 223 | XELXCEL ENERGY INC | 6,126,203 | $429.5B | 90.13% | |
| 224 | WECWEC ENERGY GROUP INC | 4,572,131 | $428.7B | 89.96% | |
| 225 | FDXFEDEX CORP | 2,454,186 | $425.1B | 89.20% | |
| 226 | CITCINTAS CORP | 940,408 | $424.7B | 89.13% | |
| 227 | PRUPRUDENTIAL FINL INC | 4,237,627 | $421.5B | 88.45% | |
| 228 | A4SAMERIPRISE FINL INC | 1,352,431 | $421.1B | 88.37% | |
| 229 | AQLTISHARES TR | 3,483,691 | $420.1B | 88.17% | |
| 230 | DOWDOW INC | 8,317,963 | $419.1B | 87.96% | |
| 231 | TTTRANE TECHNOLOGIES PLC | 2,454,032 | $412.5B | 86.56% | |
| 232 | KMIKINDER MORGAN INC DEL | 22,805,315 | $412.3B | 86.53% | |
| 233 | MTDMETTLER TOLEDO INTERNATIONAL | 284,554 | $411.3B | 86.31% | |
| 234 | HSYHERSHEY CO | 1,755,932 | $406.6B | 85.33% | |
| 235 | ECLECOLAB INC | 2,777,221 | $404.3B | 84.83% | |
| 236 | EDCONSOLIDATED EDISON INC | 4,237,454 | $403.9B | 84.75% | |
| 237 | MARMARRIOTT INTL INC NEW | 2,698,534 | $401.8B | 84.32% | |
| 238 | ASMLASML HOLDING N V | 728,342 | $398.0B | 83.51% | |
| 239 | CARRCARRIER GLOBAL CORPORATION | 9,644,976 | $397.9B | 83.49% | |
| 240 | PHPARKER-HANNIFIN CORP | 1,366,692 | $397.7B | 83.46% | |
| 241 | VTEBVANGUARD MUN BD FDS | 8,024,244 | $397.1B | 83.34% | |
| 242 | DDDUPONT DE NEMOURS INC | 5,785,416 | $397.1B | 83.32% | |
| 243 | EAELECTRONIC ARTS INC | 3,247,946 | $396.8B | 83.28% | |
| 244 | MNSTMONSTER BEVERAGE CORP NEW | 3,899,454 | $395.9B | 83.08% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 2,084,764 | $393.1B | 82.49% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 283,259 | $393.0B | 82.48% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 1,158,775 | $392.9B | 82.46% | |
| 248 | FQIDIGITAL RLTY TR INC | 3,915,591 | $392.6B | 82.39% | |
| 249 | BKBANK NEW YORK MELLON CORP | 8,598,677 | $391.4B | 82.14% | |
| 250 | RMERESMED INC | 1,864,874 | $388.1B | 81.45% | |
| 251 | IQVIQVIA HLDGS INC | 1,873,997 | $384.0B | 80.58% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,252,882 | $383.1B | 80.40% | |
| 253 | YUMYUM BRANDS INC | 2,972,154 | $380.7B | 79.89% | |
| 254 | GLWCORNING INC | 11,850,502 | $378.5B | 79.43% | |
| 255 | KDPKEURIG DR PEPPER INC | 10,528,892 | $375.5B | 78.79% | |
| 256 | COFCAPITAL ONE FINL CORP | 4,015,212 | $373.3B | 78.33% | |
| 257 | HALHALLIBURTON CO | 9,462,232 | $372.3B | 78.14% | |
| 258 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,170,955 | $371.4B | 77.94% | |
| 259 | WYWEYERHAEUSER CO MTN BE | 11,880,859 | $368.3B | 77.29% | |
| 260 | BXBLACKSTONE INC | 4,951,852 | $367.4B | 77.10% | |
| 261 | ESEVERSOURCE ENERGY | 4,348,776 | $364.6B | 76.51% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,367,474 | $364.2B | 76.42% | |
| 263 | STZCONSTELLATION BRANDS INC | 1,569,097 | $363.6B | 76.31% | |
| 264 | OTISOTIS WORLDWIDE CORP | 4,621,940 | $361.9B | 75.96% | |
| 265 | ILMNILLUMINA INC | 1,783,239 | $360.6B | 75.67% | |
| 266 | VICIVICI PPTYS INC | 11,051,217 | $358.1B | 75.14% | |
| 267 | KHCKRAFT HEINZ CO | 8,765,836 | $356.9B | 74.89% | |
| 268 | IDXXIDEXX LABS INC | 873,927 | $356.5B | 74.82% | |
| 269 | ENPHENPHASE ENERGY INC | 1,330,979 | $352.7B | 74.01% | |
| 270 | PANWPALO ALTO NETWORKS INC | 2,520,372 | $351.7B | 73.80% | |
| 271 | KRKROGER CO | 7,732,162 | $344.7B | 72.34% | |
| 272 | ABGAMERISOURCEBERGEN CORP | 2,059,982 | $341.4B | 71.64% | |
| 273 | AVBAVALONBAY CMNTYS INC | 2,101,800 | $339.5B | 71.24% | |
| 274 | MSCIMSCI INC | 722,006 | $335.9B | 70.48% | |
| 275 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,187,346 | $334.2B | 70.13% | |
| 276 | SBACSBA COMMUNICATIONS CORP NEW | 1,188,821 | $333.2B | 69.93% | |
| 277 | TLTDFLEXSHARES TR | 5,511,909 | $332.6B | 69.79% | |
| 278 | DLTRDOLLAR TREE INC | 2,344,532 | $331.6B | 69.59% | |
| 279 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,945,916 | $331.1B | 69.49% | |
| 280 | DHID R HORTON INC | 3,711,658 | $330.9B | 69.43% | |
| 281 | LHXL3HARRIS TECHNOLOGIES INC | 1,583,931 | $329.8B | 69.21% | |
| 282 | TDTFFLEXSHARES TR | 13,930,870 | $329.0B | 69.05% | |
| 283 | EQREQUITY RESIDENTIAL | 5,551,778 | $327.6B | 68.74% | |
| 284 | NXPINXP SEMICONDUCTORS N V | 2,071,998 | $327.4B | 68.71% | |
| 285 | FASTFASTENAL CO | 6,906,453 | $326.8B | 68.58% | |
| 286 | TELTE CONNECTIVITY LTD | 2,843,988 | $326.5B | 68.52% | |
| 287 | ROKROCKWELL AUTOMATION INC | 1,260,064 | $324.6B | 68.11% | |
| 288 | ITGARTNER INC | 961,293 | $323.1B | 67.81% | |
| 289 | FTNTFORTINET INC | 6,607,770 | $323.1B | 67.79% | |
| 290 | AMEAMETEK INC | 2,311,992 | $323.0B | 67.79% | |
| 291 | OKEONEOK INC NEW | 4,907,376 | $322.4B | 67.66% | |
| 292 | RSGREPUBLIC SVCS INC | 2,496,127 | $322.0B | 67.57% | |
| 293 | HLTHILTON WORLDWIDE HLDGS INC | 2,541,216 | $321.1B | 67.39% | |
| 294 | STTSTATE STR CORP | 4,137,581 | $321.0B | 67.35% | |
| 295 | BAXBAXTER INTL INC | 6,278,073 | $320.0B | 67.15% | |
| 296 | ZBHZIMMER BIOMET HOLDINGS INC | 2,498,412 | $318.5B | 66.85% | |
| 297 | T7DTRANSDIGM GROUP INC | 505,520 | $318.3B | 66.80% | |
| 298 | CBRECBRE GROUP INC | 4,089,795 | $314.8B | 66.05% | |
| 299 | AREALEXANDRIA REAL ESTATE EQ IN | 2,150,413 | $313.3B | 65.74% | |
| 300 | DFSEURDISCOVER FINL SVCS | 3,186,872 | $311.8B | 65.43% |