NORTHERN TRUST CORP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$552.5B
Holdings
4,470
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 13,689,459 | $1.1T | 195.66% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 5,703,257 | $1.1T | 195.60% | |
| 103 | UBERUBER TECHNOLOGIES INC | 17,419,446 | $1.1T | 194.13% | |
| 104 | LMTLOCKHEED MARTIN CORP | 2,357,709 | $1.1T | 193.43% | |
| 105 | MDTMEDTRONIC PLC | 12,739,788 | $1.0T | 189.97% | |
| 106 | SCHWSCHWAB CHARLES CORP | 15,129,143 | $1.0T | 188.41% | |
| 107 | HYGVFLEXSHARES TR | 25,295,654 | $1.0T | 187.13% | |
| 108 | APDAIR PRODS & CHEMS INC | 3,755,044 | $1.0T | 186.10% | |
| 109 | SYKSTRYKER CORPORATION | 3,405,992 | $1.0T | 184.62% | |
| 110 | IJHISHARES TR | 3,640,557 | $1.0T | 182.63% | |
| 111 | PANWPALO ALTO NETWORKS INC | 3,405,241 | $1.0T | 181.76% | |
| 112 | TRVCCITIGROUP INC | 19,277,117 | $991.6B | 179.49% | |
| 113 | IGFISHARES TR | 21,016,099 | $988.8B | 178.98% | |
| 114 | IGSBISHARES TR | 18,721,646 | $960.0B | 173.76% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 13,087,447 | $945.2B | 171.09% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 16,735,449 | $939.5B | 170.06% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 7,303,307 | $938.0B | 169.78% | |
| 118 | CITHE CIGNA GROUP | 3,101,218 | $928.7B | 168.10% | |
| 119 | PGRPROGRESSIVE CORP | 5,796,597 | $923.3B | 167.12% | |
| 120 | RAVIFLEXSHARES TR | 12,290,920 | $922.2B | 166.93% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 1,046,408 | $919.0B | 166.36% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 22,190,320 | $912.0B | 165.08% | |
| 123 | KLACKLA CORP | 1,554,823 | $903.8B | 163.60% | |
| 124 | GNRSPDR INDEX SHS FDS | 15,947,819 | $903.4B | 163.53% | |
| 125 | CBCHUBB LIMITED | 3,973,300 | $898.0B | 162.54% | |
| 126 | MUMICRON TECHNOLOGY INC | 10,336,352 | $882.1B | 159.67% | |
| 127 | IJRISHARES TR | 8,037,624 | $870.1B | 157.49% | |
| 128 | BXBLACKSTONE INC | 6,508,421 | $852.1B | 154.23% | |
| 129 | SNPSSYNOPSYS INC | 1,581,573 | $814.4B | 147.41% | |
| 130 | USBUS BANCORP DEL | 18,714,981 | $810.0B | 146.61% | |
| 131 | TMUST-MOBILE US INC | 5,020,724 | $805.0B | 145.71% | |
| 132 | EQIXEQUINIX INC | 989,261 | $796.7B | 144.22% | |
| 133 | CMECME GROUP INC | 3,779,267 | $795.9B | 144.07% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 13,742,005 | $794.4B | 143.80% | |
| 135 | QDFFLEXSHARES TR | 12,752,607 | $784.7B | 142.03% | |
| 136 | FISVFISERV INC | 5,903,340 | $784.2B | 141.95% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 2,815,343 | $766.8B | 138.80% | |
| 138 | IWMISHARES TR | 3,801,786 | $763.1B | 138.12% | |
| 139 | SOSOUTHERN CO | 10,707,042 | $750.8B | 135.90% | |
| 140 | DUKDUKE ENERGY CORP NEW | 7,671,641 | $744.5B | 134.75% | |
| 141 | EOGEOG RES INC | 6,130,055 | $741.4B | 134.21% | |
| 142 | SHWSHERWIN WILLIAMS CO | 2,353,948 | $734.2B | 132.90% | |
| 143 | FCXFREEPORT-MCMORAN INC | 16,900,390 | $719.4B | 130.23% | |
| 144 | IWBISHARES TR | 2,741,486 | $719.0B | 130.14% | |
| 145 | MCKMCKESSON CORP | 1,552,616 | $718.8B | 130.11% | |
| 146 | CLCOLGATE PALMOLIVE CO | 8,971,380 | $715.1B | 129.44% | |
| 147 | CSXCSX CORP | 20,624,810 | $715.1B | 129.43% | |
| 148 | SLBSCHLUMBERGER LTD | 13,663,570 | $711.1B | 128.71% | |
| 149 | IWRISHARES TR | 9,093,647 | $706.8B | 127.95% | |
| 150 | WMWASTE MGMT INC DEL | 3,936,150 | $705.0B | 127.60% | |
| 151 | MMM3M CO | 6,384,473 | $698.0B | 126.34% | |
| 152 | DYHTARGET CORP | 4,899,602 | $697.8B | 126.31% | |
| 153 | NSCNORFOLK SOUTHN CORP | 2,950,072 | $697.3B | 126.22% | |
| 154 | BDXBECTON DICKINSON & CO | 2,826,405 | $689.2B | 124.74% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 4,426,932 | $685.5B | 124.08% | |
| 156 | PYPLPAYPAL HLDGS INC | 11,122,360 | $683.0B | 123.63% | |
| 157 | NUENUCOR CORP | 3,911,034 | $680.7B | 123.21% | |
| 158 | EMREMERSON ELEC CO | 6,986,495 | $680.0B | 123.09% | |
| 159 | BSVVANGUARD BD INDEX FDS | 8,794,287 | $677.3B | 122.60% | |
| 160 | MOALTRIA GROUP INC | 16,575,924 | $668.7B | 121.04% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC. | 7,362,262 | $663.9B | 120.18% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 274,614 | $628.0B | 113.68% | |
| 163 | AONAON PLC | 2,142,698 | $623.6B | 112.87% | |
| 164 | IWDISHARES TR | 3,758,131 | $621.0B | 112.41% | |
| 165 | MCOMOODYS CORP | 1,580,335 | $617.2B | 111.72% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 647,845 | $615.5B | 111.41% | |
| 167 | PSXPHILLIPS 66 | 4,617,549 | $614.8B | 111.28% | |
| 168 | CTVACORTEVA INC | 12,815,795 | $614.1B | 111.16% | |
| 169 | MPCMARATHON PETE CORP | 4,118,251 | $611.0B | 110.59% | |
| 170 | ROPROPER TECHNOLOGIES INC | 1,103,770 | $601.7B | 108.92% | |
| 171 | TRVTRAVELERS COMPANIES INC | 3,150,311 | $600.1B | 108.62% | |
| 172 | VTEBVANGUARD MUN BD FDS | 11,720,572 | $598.3B | 108.30% | |
| 173 | GDGENERAL DYNAMICS CORP | 2,282,757 | $592.8B | 107.30% | |
| 174 | APHAMPHENOL CORP NEW | 5,965,685 | $591.4B | 107.04% | |
| 175 | ADSKAUTODESK INC | 2,423,848 | $590.2B | 106.82% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 1,260,599 | $590.1B | 106.82% | |
| 177 | ABNBAIRBNB INC | 4,318,027 | $587.9B | 106.41% | |
| 178 | PHPARKER-HANNIFIN CORP | 1,273,717 | $586.8B | 106.22% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,150,703 | $583.8B | 105.68% | |
| 180 | GWWGRAINGER W W INC | 704,246 | $583.6B | 105.64% | |
| 181 | CITCINTAS CORP | 967,175 | $582.9B | 105.51% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 2,384,069 | $581.5B | 105.25% | |
| 183 | FDXFEDEX CORP | 2,286,212 | $578.3B | 104.69% | |
| 184 | AFLAFLAC INC | 6,890,645 | $568.5B | 102.90% | |
| 185 | HUMHUMANA INC | 1,241,031 | $568.2B | 102.84% | |
| 186 | SPGSIMON PPTY GROUP INC NEW | 3,980,718 | $567.8B | 102.78% | |
| 187 | PSAPUBLIC STORAGE | 1,837,067 | $560.3B | 101.42% | |
| 188 | MSIMOTOROLA SOLUTIONS INC | 1,778,579 | $556.9B | 100.80% | |
| 189 | AG8AGILENT TECHNOLOGIES INC | 3,997,643 | $555.8B | 100.60% | |
| 190 | VMCVULCAN MATLS CO | 2,443,130 | $554.6B | 100.39% | |
| 191 | HCAHCA HEALTHCARE INC | 2,015,044 | $545.4B | 98.73% | |
| 192 | ANETEURARISTA NETWORKS INC | 2,312,424 | $544.6B | 98.58% | |
| 193 | PXDEURPIONEER NAT RES CO | 2,417,444 | $543.6B | 98.40% | |
| 194 | SRESEMPRA | 7,228,407 | $540.2B | 97.78% | |
| 195 | NEMNEWMONT CORP | 12,988,497 | $537.6B | 97.31% | |
| 196 | LULULULULEMON ATHLETICA INC | 1,046,011 | $534.8B | 96.81% | |
| 197 | MARMARRIOTT INTL INC NEW | 2,359,530 | $532.1B | 96.31% | |
| 198 | ASMLASML HOLDING N V | 702,204 | $531.5B | 96.21% | |
| 199 | ECLECOLAB INC | 2,636,348 | $522.9B | 94.65% | |
| 200 | PCARPACCAR INC | 5,304,143 | $517.9B | 93.75% |