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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 4,327,889 | $515.5B | 93.31% | |
| 202 | AZOAUTOZONE INC | 195,720 | $506.1B | 91.60% | |
| 203 | T7DTRANSDIGM GROUP INC | 498,933 | $504.7B | 91.36% | |
| 204 | 8CWCROWN CASTLE INC | 4,329,768 | $498.7B | 90.28% | |
| 205 | COFCAPITAL ONE FINL CORP | 3,789,118 | $496.8B | 89.93% | |
| 206 | DHID R HORTON INC | 3,258,592 | $495.2B | 89.64% | |
| 207 | WELLWELLTOWER INC | 5,489,076 | $494.9B | 89.59% | |
| 208 | WMBWILLIAMS COS INC | 14,191,156 | $494.3B | 89.47% | |
| 209 | AIGAMERICAN INTL GROUP INC | 7,253,403 | $491.4B | 88.95% | |
| 210 | NTRSNORTHERN TR CORP | 5,749,787 | $485.2B | 87.82% | |
| 211 | OREALTY INCOME CORP | 8,342,434 | $479.0B | 86.71% | |
| 212 | IDXXIDEXX LABS INC | 862,595 | $478.8B | 86.66% | |
| 213 | GISGENERAL MLS INC | 7,348,525 | $478.7B | 86.65% | |
| 214 | ABGCENCORA INC | 2,329,996 | $478.5B | 86.62% | |
| 215 | ROSTROSS STORES INC | 3,450,698 | $477.5B | 86.44% | |
| 216 | CARRCARRIER GLOBAL CORPORATION | 8,291,669 | $476.4B | 86.22% | |
| 217 | TFCTRUIST FINL CORP | 12,896,405 | $476.1B | 86.18% | |
| 218 | ALSALLSTATE CORP | 3,369,820 | $471.7B | 85.38% | |
| 219 | METMETLIFE INC | 7,131,613 | $471.6B | 85.37% | |
| 220 | BKBANK NEW YORK MELLON CORP | 9,051,209 | $471.1B | 85.28% | |
| 221 | VLOVALERO ENERGY CORP | 3,585,150 | $466.1B | 84.36% | |
| 222 | KMBKIMBERLY-CLARK CORP | 3,823,093 | $464.5B | 84.09% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 2,045,389 | $460.0B | 83.26% | |
| 224 | FASTFASTENAL CO | 7,049,616 | $456.6B | 82.65% | |
| 225 | NXPINXP SEMICONDUCTORS N V | 1,985,769 | $456.1B | 82.56% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 5,952,250 | $453.9B | 82.15% | |
| 227 | FQIDIGITAL RLTY TR INC | 3,365,186 | $452.9B | 81.98% | |
| 228 | A4SAMERIPRISE FINL INC | 1,180,946 | $448.6B | 81.19% | |
| 229 | DC4DEXCOM INC | 3,612,198 | $448.2B | 81.13% | |
| 230 | FFORD MTR CO DEL | 36,605,708 | $446.2B | 80.77% | |
| 231 | VFCV F CORP | 23,645,489 | $444.5B | 80.46% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 3,352,185 | $442.5B | 80.09% | |
| 233 | GMGENERAL MTRS CO | 12,302,763 | $441.9B | 79.99% | |
| 234 | LQDISHARES TR | 3,985,069 | $441.0B | 79.82% | |
| 235 | OXYOCCIDENTAL PETE CORP | 7,286,894 | $435.1B | 78.76% | |
| 236 | SYYSYSCO CORP | 5,931,178 | $433.7B | 78.51% | |
| 237 | PRUPRUDENTIAL FINL INC | 4,146,115 | $430.0B | 77.83% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,663,442 | $427.8B | 77.43% | |
| 239 | MNSTMONSTER BEVERAGE CORP NEW | 7,345,589 | $423.2B | 76.60% | |
| 240 | HLTHILTON WORLDWIDE HLDGS INC | 2,318,684 | $422.2B | 76.42% | |
| 241 | ROKROCKWELL AUTOMATION INC | 1,356,014 | $421.0B | 76.21% | |
| 242 | EAELECTRONIC ARTS INC | 3,063,800 | $419.2B | 75.87% | |
| 243 | FISFIDELITY NATL INFORMATION SV | 6,937,683 | $416.7B | 75.43% | |
| 244 | CMICUMMINS INC | 1,733,643 | $415.3B | 75.18% | |
| 245 | OTISOTIS WORLDWIDE CORP | 4,605,064 | $412.0B | 74.58% | |
| 246 | LENLENNAR CORP | 2,759,593 | $411.3B | 74.45% | |
| 247 | CPRTCOPART INC | 8,383,681 | $410.8B | 74.36% | |
| 248 | ITGARTNER INC | 904,604 | $408.1B | 73.87% | |
| 249 | YUMYUM BRANDS INC | 3,116,730 | $407.2B | 73.71% | |
| 250 | OKEONEOK INC NEW | 5,754,127 | $404.1B | 73.14% | |
| 251 | HESHESS CORP | 2,782,640 | $401.1B | 72.61% | |
| 252 | DDOMINION ENERGY INC | 8,528,879 | $400.9B | 72.56% | |
| 253 | MSCIMSCI INC | 703,963 | $398.2B | 72.08% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 4,897,892 | $397.8B | 72.01% | |
| 255 | WDAYWORKDAY INC | 1,438,824 | $397.2B | 71.90% | |
| 256 | CEGCONSTELLATION ENERGY CORP | 3,395,128 | $396.9B | 71.83% | |
| 257 | EDCONSOLIDATED EDISON INC | 4,320,643 | $393.0B | 71.15% | |
| 258 | DOWDOW INC | 7,155,607 | $392.4B | 71.03% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 1,004,053 | $390.3B | 70.64% | |
| 260 | BIIBBIOGEN INC | 1,494,963 | $386.9B | 70.02% | |
| 261 | KDPKEURIG DR PEPPER INC | 11,564,861 | $385.3B | 69.75% | |
| 262 | PEOEXELON CORP | 10,713,536 | $384.6B | 69.62% | |
| 263 | IQVIQVIA HLDGS INC | 1,658,298 | $383.7B | 69.45% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 6,612,064 | $381.1B | 68.99% | |
| 265 | CNCCENTENE CORP DEL | 5,120,018 | $380.0B | 68.78% | |
| 266 | WYWEYERHAEUSER CO MTN BE | 10,919,924 | $379.7B | 68.73% | |
| 267 | AQLTISHARES TR | 3,232,019 | $378.9B | 68.58% | |
| 268 | KMIKINDER MORGAN INC DEL | 21,431,094 | $378.0B | 68.43% | |
| 269 | DDDUPONT DE NEMOURS INC | 4,909,676 | $377.7B | 68.37% | |
| 270 | VRSKVERISK ANALYTICS INC | 1,580,361 | $377.5B | 68.33% | |
| 271 | AMEAMETEK INC | 2,287,028 | $377.1B | 68.26% | |
| 272 | TDTFFLEXSHARES TR | 15,953,096 | $377.0B | 68.24% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,622,056 | $376.7B | 68.18% | |
| 274 | RSGREPUBLIC SVCS INC | 2,275,641 | $375.3B | 67.93% | |
| 275 | SNOWSNOWFLAKE INC | 1,885,262 | $375.2B | 67.91% | |
| 276 | URIUNITED RENTALS INC | 646,876 | $370.9B | 67.14% | |
| 277 | ODFLOLD DOMINION FREIGHT LINE IN | 913,968 | $370.5B | 67.06% | |
| 278 | FTNTFORTINET INC | 6,306,205 | $369.1B | 66.81% | |
| 279 | NVONOVO-NORDISK A S | 3,535,877 | $365.8B | 66.21% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,939,762 | $363.2B | 65.75% | |
| 281 | AKXANSYS INC | 1,000,354 | $363.0B | 65.71% | |
| 282 | KVUEKENVUE INC | 16,670,572 | $358.9B | 64.97% | |
| 283 | DFASDIMENSIONAL ETF TRUST | 6,013,693 | $358.5B | 64.90% | |
| 284 | CBRECBRE GROUP INC | 3,838,488 | $357.3B | 64.68% | |
| 285 | IGIBISHARES TR | 6,846,829 | $356.0B | 64.45% | |
| 286 | STZCONSTELLATION BRANDS INC | 1,457,832 | $352.4B | 63.79% | |
| 287 | TELTE CONNECTIVITY LTD | 2,498,280 | $351.0B | 63.54% | |
| 288 | GLWCORNING INC | 11,508,176 | $350.4B | 63.43% | |
| 289 | CRWDCROWDSTRIKE HLDGS INC | 1,370,850 | $350.0B | 63.35% | |
| 290 | AVBAVALONBAY CMNTYS INC | 1,861,903 | $348.6B | 63.10% | |
| 291 | GPNGLOBAL PMTS INC | 2,723,653 | $345.9B | 62.61% | |
| 292 | PCGPG&E CORP | 19,154,328 | $345.4B | 62.51% | |
| 293 | XELXCEL ENERGY INC | 5,547,905 | $343.5B | 62.17% | |
| 294 | ELLAUDER ESTEE COS INC | 2,345,397 | $343.0B | 62.09% | |
| 295 | WECWEC ENERGY GROUP INC | 4,071,148 | $342.7B | 62.03% | |
| 296 | PPGPPG INDS INC | 2,277,135 | $340.5B | 61.64% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 1,604,273 | $337.9B | 61.16% | |
| 298 | ACGLARCH CAP GROUP LTD | 4,546,343 | $337.7B | 61.12% | |
| 299 | TEAMATLASSIAN CORPORATION | 1,417,945 | $337.3B | 61.05% | |
| 300 | EXREXTRA SPACE STORAGE INC | 2,087,078 | $334.6B | 60.57% |