NORTHERN TRUST CORP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$552.5T
Holdings
4,470
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,115,200 | $31.2T | 5.65% | |
| 2 | MSFTMICROSOFT CORP | 77,755,417 | $29.2T | 5.29% | |
| 3 | AMZNAMAZON COM INC | 89,712,118 | $13.6T | 2.47% | |
| 4 | NVDANVIDIA CORPORATION | 25,117,632 | $12.4T | 2.25% | |
| 5 | GOOGLALPHABET INC | 64,264,726 | $9.0T | 1.62% | |
| 6 | METAMETA PLATFORMS INC | 22,222,252 | $7.9T | 1.42% | |
| 7 | GOOGALPHABET INC | 54,092,398 | $7.6T | 1.38% | |
| 8 | SPYSPDR S&P 500 ETF TR | 13,581,076 | $6.5T | 1.17% | |
| 9 | TSLATESLA INC | 25,822,667 | $6.4T | 1.16% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,312,734 | $5.8T | 1.05% | |
| 11 | JPMJPMORGAN CHASE & CO | 31,959,947 | $5.4T | 0.98% | |
| 12 | AVGOBROADCOM INC | 4,825,465 | $5.4T | 0.97% | |
| 13 | LLYELI LILLY & CO | 9,132,343 | $5.3T | 0.96% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 9,571,127 | $5.0T | 0.91% | |
| 15 | GUNRFLEXSHARES TR | 116,650,261 | $4.8T | 0.86% | |
| 16 | JNJJOHNSON & JOHNSON | 29,730,502 | $4.7T | 0.84% | |
| 17 | XOMEXXON MOBIL CORP | 42,735,338 | $4.3T | 0.77% | |
| 18 | VVISA INC | 16,335,741 | $4.3T | 0.77% | |
| 19 | PGPROCTER AND GAMBLE CO | 28,309,667 | $4.1T | 0.75% | |
| 20 | HDHOME DEPOT INC | 11,757,190 | $4.1T | 0.74% | |
| 21 | MAMASTERCARD INCORPORATED | 8,598,115 | $3.7T | 0.66% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 5,018,900 | $3.3T | 0.60% | |
| 23 | CVXCHEVRON CORP NEW | 21,859,108 | $3.3T | 0.59% | |
| 24 | ABBVABBVIE INC | 20,936,113 | $3.2T | 0.59% | |
| 25 | ITWILLINOIS TOOL WKS INC | 12,365,885 | $3.2T | 0.59% | |
| 26 | MRKMERCK & CO INC | 28,491,644 | $3.1T | 0.56% | |
| 27 | ADBEADOBE INC | 5,078,986 | $3.0T | 0.55% | |
| 28 | ACNACCENTURE PLC IRELAND | 7,965,924 | $2.8T | 0.51% | |
| 29 | CRMSALESFORCE INC | 10,602,950 | $2.8T | 0.51% | |
| 30 | PEPPEPSICO INC | 16,235,649 | $2.8T | 0.50% | |
| 31 | MCDMCDONALDS CORP | 8,914,466 | $2.6T | 0.48% | |
| 32 | KOCOCA COLA CO | 43,014,779 | $2.5T | 0.46% | |
| 33 | CSCOCISCO SYS INC | 48,085,074 | $2.4T | 0.44% | |
| 34 | ABTABBOTT LABS | 21,628,826 | $2.4T | 0.43% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 15,607,074 | $2.3T | 0.42% | |
| 36 | VTIVANGUARD INDEX FDS | 9,689,823 | $2.3T | 0.42% | |
| 37 | WMTWALMART INC | 14,233,321 | $2.2T | 0.41% | |
| 38 | INTCINTEL CORP | 44,482,293 | $2.2T | 0.40% | |
| 39 | IVVISHARES TR | 4,534,775 | $2.2T | 0.39% | |
| 40 | BACBANK AMERICA CORP | 64,224,960 | $2.2T | 0.39% | |
| 41 | NFLXNETFLIX INC | 4,357,311 | $2.1T | 0.38% | |
| 42 | DISDISNEY WALT CO | 22,415,575 | $2.0T | 0.37% | |
| 43 | LINLINDE PLC | 4,913,512 | $2.0T | 0.37% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 3,787,113 | $2.0T | 0.36% | |
| 45 | CATCATERPILLAR INC | 6,653,373 | $2.0T | 0.36% | |
| 46 | INTUINTUIT | 3,095,833 | $1.9T | 0.35% | |
| 47 | ORCLORACLE CORP | 18,297,384 | $1.9T | 0.35% | |
| 48 | CMCSACOMCAST CORP NEW | 43,544,406 | $1.9T | 0.35% | |
| 49 | AMGNAMGEN INC | 6,413,022 | $1.8T | 0.33% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 37,898,913 | $1.8T | 0.33% | |
| 51 | DHRDANAHER CORPORATION | 7,736,884 | $1.8T | 0.32% | |
| 52 | WFCWELLS FARGO CO NEW | 35,356,887 | $1.7T | 0.32% | |
| 53 | TXNTEXAS INSTRS INC | 10,185,852 | $1.7T | 0.31% | |
| 54 | QCOMQUALCOMM INC | 11,979,161 | $1.7T | 0.31% | |
| 55 | PFEPFIZER INC | 59,805,810 | $1.7T | 0.31% | |
| 56 | NKENIKE INC | 15,139,126 | $1.6T | 0.30% | |
| 57 | EFAISHARES TR | 21,376,565 | $1.6T | 0.29% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 42,219,709 | $1.6T | 0.29% | |
| 59 | NFRAFLEXSHARES TR | 29,605,938 | $1.6T | 0.29% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 9,651,413 | $1.6T | 0.29% | |
| 61 | UNPUNION PAC CORP | 6,401,340 | $1.6T | 0.28% | |
| 62 | AMATAPPLIED MATLS INC | 9,483,916 | $1.5T | 0.28% | |
| 63 | LOWLOWES COS INC | 6,751,361 | $1.5T | 0.27% | |
| 64 | TDTTFLEXSHARES TR | 63,052,219 | $1.5T | 0.27% | |
| 65 | NOWSERVICENOW INC | 2,090,226 | $1.5T | 0.27% | |
| 66 | SBUXSTARBUCKS CORP | 14,695,163 | $1.4T | 0.26% | |
| 67 | COPCONOCOPHILLIPS | 12,092,935 | $1.4T | 0.25% | |
| 68 | AGGISHARES TR | 13,975,446 | $1.4T | 0.25% | |
| 69 | NEENEXTERA ENERGY INC | 22,464,514 | $1.4T | 0.25% | |
| 70 | SPGIS&P GLOBAL INC | 3,092,913 | $1.4T | 0.25% | |
| 71 | HONHONEYWELL INTL INC | 6,451,134 | $1.4T | 0.24% | |
| 72 | GEGENERAL ELECTRIC CO | 10,464,656 | $1.3T | 0.24% | |
| 73 | PLDPROLOGIS INC. | 9,983,406 | $1.3T | 0.24% | |
| 74 | USHYISHARES TR | 36,250,721 | $1.3T | 0.24% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 5,653,159 | $1.3T | 0.24% | |
| 76 | BABOEING CO | 5,003,262 | $1.3T | 0.24% | |
| 77 | IWFISHARES TR | 4,202,517 | $1.3T | 0.23% | |
| 78 | BKNGBOOKING HOLDINGS INC | 353,635 | $1.3T | 0.23% | |
| 79 | BLKCHFBLACKROCK INC | 1,529,825 | $1.2T | 0.22% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 13,126,737 | $1.2T | 0.22% | |
| 81 | AXPAMERICAN EXPRESS CO | 6,586,185 | $1.2T | 0.22% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 3,194,416 | $1.2T | 0.22% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 24,008,318 | $1.2T | 0.22% | |
| 84 | TJXTJX COS INC NEW | 13,115,924 | $1.2T | 0.22% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 7,738,913 | $1.2T | 0.22% | |
| 86 | MDLZMONDELEZ INTL INC | 16,757,174 | $1.2T | 0.22% | |
| 87 | TAT&T INC | 71,858,868 | $1.2T | 0.22% | |
| 88 | ZTSZOETIS INC | 5,929,905 | $1.2T | 0.21% | |
| 89 | DEDEERE & CO | 2,923,117 | $1.2T | 0.21% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 5,359,239 | $1.2T | 0.21% | |
| 91 | ETNEATON CORP PLC | 4,788,082 | $1.2T | 0.21% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 3,411,221 | $1.2T | 0.21% | |
| 93 | DWDMORGAN STANLEY | 12,314,250 | $1.1T | 0.21% | |
| 94 | ADIANALOG DEVICES INC | 5,775,685 | $1.1T | 0.21% | |
| 95 | LRCXEURLAM RESEARCH CORP | 1,457,692 | $1.1T | 0.21% | |
| 96 | GILDGILEAD SCIENCES INC | 14,025,898 | $1.1T | 0.21% | |
| 97 | RTXRTX CORPORATION | 13,479,267 | $1.1T | 0.21% | |
| 98 | TILTFLEXSHARES TR | 6,054,890 | $1.1T | 0.20% | |
| 99 | ELVELEVANCE HEALTH INC | 2,325,558 | $1.1T | 0.20% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 2,680,597 | $1.1T | 0.20% |
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