| |
|
|
| Name: |
NORTHERN TRUST CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60675 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$197.49 |
$42,918,365,000 |
171,385,531 |
6.08% |
7,664,053,000 |
20,079,472 |
1.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$117.37 |
$35,782,134,000 |
266,454,194 |
5.07% |
7,828,179,000 |
36,266,817 |
1.084 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$438.17 |
$35,316,535,000 |
83,787,746 |
5% |
4,254,350,000 |
11,600,470 |
1.108 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$192.08 |
$21,297,564,000 |
97,076,276 |
3.02% |
5,431,653,000 |
11,926,749 |
0.953 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$598.01 |
$13,727,613,000 |
23,445,565 |
1.94% |
1,902,300,000 |
2,787,832 |
0.975 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.28 |
$13,178,470,000 |
69,616,854 |
1.87% |
3,313,476,000 |
10,135,430 |
1.166 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$11,541,592,000 |
28,579,615 |
1.63% |
5,392,189,000 |
5,075,418 |
0.904 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$207.77 |
$11,380,411,000 |
49,087,351 |
1.61% |
3,820,008,000 |
5,258,925 |
1.051 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$155.75 |
$10,873,751,000 |
57,098,042 |
1.54% |
2,651,277,000 |
7,917,625 |
0.937 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$253.47 |
$8,113,147,000 |
33,845,676 |
1.15% |
1,928,512,000 |
4,515,147 |
1.11 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$565.06 |
$7,902,551,000 |
13,483,741 |
1.12% |
202,485,000 |
63,381 |
0.149 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$513.25 |
$7,464,427,000 |
16,467,585 |
1.06% |
411,843,000 |
1,144,541 |
1.176 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$751.45 |
$7,294,025,000 |
9,448,219 |
1.03% |
-9,560,000 |
1,204,337 |
0.988 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$351.27 |
$5,771,116,000 |
18,260,714 |
0.82% |
1,516,263,000 |
2,785,707 |
1.081 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$106.07 |
$4,950,087,000 |
46,017,358 |
0.7% |
-92,538,000 |
2,998,892 |
1.088 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$158.65 |
$4,928,107,000 |
29,395,208 |
0.7% |
305,148,000 |
2,703,757 |
1.185 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
17 |
- |
$567.12 |
$4,817,684,000 |
9,149,181 |
0.68% |
896,224,000 |
1,207,787 |
0.926 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$1,007.71 |
$4,817,573,000 |
5,257,809 |
0.68% |
677,076,000 |
587,303 |
1.192 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$385.55 |
$4,807,527,000 |
9,503,671 |
0.68% |
-130,203,000 |
1,058,488 |
1.002 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
20 |
- |
$364.86 |
$4,726,186,000 |
12,149,890 |
0.67% |
380,403,000 |
1,424,857 |
1.125 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$155.66 |
$4,456,201,000 |
30,813,175 |
0.63% |
7,664,000 |
3,363,235 |
1.172 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,144.43 |
$4,076,903,000 |
4,574,006 |
0.58% |
1,237,460,000 |
570,674 |
1.035 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$3,943,049,000 |
43,641,936 |
0.56% |
705,628,000 |
3,550,037 |
1.542 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$567.33 |
$3,941,217,000 |
6,695,007 |
0.56% |
528,813,000 |
779,116 |
0.104 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$185.58 |
$3,878,236,000 |
21,824,626 |
0.55% |
22,443,000 |
2,299,645 |
1.233 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$279.74 |
$3,752,830,000 |
11,224,927 |
0.53% |
1,155,798,000 |
1,736,667 |
1.234 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$243.09 |
$3,465,570,000 |
13,667,653 |
0.49% |
16,869,000 |
508,188 |
4.318 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
28 |
- |
$150.30 |
$3,269,566,000 |
19,620,534 |
0.46% |
297,169,000 |
2,176,892 |
0.652 |
Application Software |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$77.65 |
$3,121,395,000 |
31,377,107 |
0.44% |
70,564,000 |
4,511,742 |
1.24 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$41.60 |
$2,985,785,000 |
67,935,940 |
0.42% |
686,127,000 |
9,980,859 |
0.785 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
31 |
- |
$137.04 |
$2,965,135,000 |
20,471,800 |
0.42% |
155,561,000 |
1,394,091 |
1.061 |
Integrated Oil & Gas |
|
|
GUNR |
FlexShares Global Upstream ... |
32 |
- |
$37.96 |
$2,942,789,000 |
80,934,804 |
0.42% |
-728,125,000 |
-8,057,053 |
5.895 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$59.71 |
$2,796,505,000 |
47,238,258 |
0.4% |
539,687,000 |
4,832,813 |
1.119 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$71.17 |
$2,727,131,000 |
43,802,296 |
0.39% |
-146,589,000 |
3,811,756 |
1.019 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$278.28 |
$2,720,018,000 |
9,385,520 |
0.39% |
22,315,000 |
-141,613 |
0.944 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$308.88 |
$2,667,393,000 |
7,582,344 |
0.38% |
246,205,000 |
732,769 |
1.197 |
Management Services |
|
|
MCD |
McDonalds Corp |
37 |
- |
$313.49 |
$2,570,511,000 |
8,867,193 |
0.36% |
143,171,000 |
895,896 |
1.19 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$134.00 |
$2,494,851,000 |
22,056,860 |
0.35% |
215,083,000 |
2,060,650 |
1.246 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.43 |
$2,494,300,000 |
16,403,395 |
0.35% |
-72,873,000 |
1,306,818 |
1.189 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$324.25 |
$2,483,937,000 |
6,847,330 |
0.35% |
89,167,000 |
724,477 |
1.26 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.12 |
$2,476,693,000 |
22,242,415 |
0.35% |
538,851,000 |
2,096,431 |
1.25 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$73.31 |
$2,411,992,000 |
34,339,295 |
0.34% |
659,026,000 |
3,307,855 |
0.831 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$974.49 |
$2,395,438,000 |
2,259,591 |
0.34% |
651,093,000 |
309,273 |
1.158 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
44 |
- |
$254.14 |
$2,384,275,000 |
10,845,993 |
0.34% |
363,209,000 |
1,704,209 |
1.217 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$383.99 |
$2,363,125,000 |
5,314,215 |
0.33% |
-40,045,000 |
672,919 |
1.108 |
Application Software |
|
|
INTU |
Intuit Inc |
46 |
- |
$656.08 |
$2,118,682,000 |
3,371,013 |
0.3% |
334,560,000 |
498,030 |
1.288 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$101.70 |
$2,072,215,000 |
17,155,522 |
0.29% |
-271,095,000 |
2,874,012 |
1.426 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
48 |
- |
$453.23 |
$2,062,085,000 |
4,925,322 |
0.29% |
-47,941,000 |
500,489 |
0.996 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$145.10 |
$2,041,535,000 |
13,289,513 |
0.29% |
35,551,000 |
1,493,076 |
1.176 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$410.78 |
$2,034,107,000 |
3,910,015 |
0.29% |
-103,059,000 |
455,004 |
0.987 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
51 |
- |
$283.66 |
$2,025,632,000 |
6,825,135 |
0.29% |
433,871,000 |
955,811 |
0.848 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$1,968,982,000 |
41,174,854 |
0.28% |
-226,401,000 |
-396,487 |
1.841 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$375.46 |
$1,968,228,000 |
4,901,211 |
0.28% |
204,586,000 |
202,927 |
1.828 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$165.64 |
$1,949,731,000 |
10,398,010 |
0.28% |
35,690,000 |
1,132,187 |
1.133 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$1,889,126,000 |
3,619,293 |
0.27% |
354,007,000 |
494,496 |
1.012 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$565.70 |
$1,885,454,000 |
3,292,679 |
0.27% |
467,371,000 |
428,502 |
0.957 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$45.92 |
$1,841,308,000 |
41,809,891 |
0.26% |
626,139,000 |
16,414,518 |
0.299 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,165.27 |
$1,831,499,000 |
368,628 |
0.26% |
524,600,000 |
58,357 |
0.749 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
59 |
- |
$194.82 |
$1,821,477,000 |
7,934,991 |
0.26% |
-108,648,000 |
992,594 |
1.117 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$307.09 |
$1,807,438,000 |
6,174,419 |
0.26% |
348,499,000 |
902,354 |
1.44 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$43.61 |
$1,801,282,000 |
45,043,310 |
0.26% |
769,000 |
4,951,733 |
1.088 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
62 |
- |
$27.47 |
$1,779,438,000 |
78,148,354 |
0.25% |
300,979,000 |
10,945,679 |
1.096 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$224.48 |
$1,745,960,000 |
7,074,391 |
0.25% |
99,041,000 |
993,833 |
0.936 |
Home Improvement Stores |
|
|
NFRA |
FlexShares STOXX Global Bro... |
64 |
- |
$59.52 |
$1,696,246,000 |
31,282,775 |
0.24% |
-141,956,000 |
347,035 |
68.139 |
N/A |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$128.09 |
$1,689,628,000 |
13,985,826 |
0.24% |
262,622,000 |
1,845,225 |
1.166 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
66 |
- |
$121.88 |
$1,685,050,000 |
13,403,197 |
0.24% |
520,730,000 |
2,233,589 |
0.72 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$272.05 |
$1,676,183,000 |
6,431,029 |
0.24% |
-113,943,000 |
875,254 |
1.098 |
Biotechnology |
|
|
GE |
General Electric Co |
68 |
- |
$214.49 |
$1,675,717,000 |
10,046,867 |
0.24% |
-114,617,000 |
553,104 |
0.913 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$156.00 |
$1,663,780,000 |
10,230,464 |
0.24% |
-79,471,000 |
1,602,645 |
1.12 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
70 |
- |
$68.32 |
$1,655,353,000 |
23,090,426 |
0.23% |
-124,857,000 |
2,030,331 |
1.178 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
71 |
- |
$172.00 |
$1,640,392,000 |
13,630,177 |
0.23% |
149,275,000 |
1,347,503 |
0.874 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$928.64 |
$1,631,684,000 |
1,591,716 |
0.23% |
378,768,000 |
272,176 |
1.075 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$507.61 |
$1,631,568,000 |
3,276,043 |
0.23% |
210,503,000 |
525,347 |
0.982 |
Publishing |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
74 |
- |
$24.14 |
$1,616,123,000 |
68,508,836 |
0.23% |
199,909,000 |
9,622,582 |
12.377 |
N/A |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$34.22 |
$1,594,256,000 |
42,479,501 |
0.23% |
21,195,000 |
4,819,443 |
0.93 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$216.84 |
$1,587,763,000 |
6,962,650 |
0.22% |
98,473,000 |
920,414 |
1.033 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$85.55 |
$1,570,385,000 |
20,769,541 |
0.22% |
-183,206,000 |
-198,906 |
2.897 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
78 |
- |
$0.00 |
$1,556,716,000 |
42,313,571 |
0.22% |
92,483,000 |
3,422,927 |
4.702 |
N/A |
|
|
PFE |
Pfizer Inc |
79 |
- |
$22.97 |
$1,548,889,000 |
58,382,560 |
0.22% |
-20,103,000 |
4,167,222 |
1.05 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
80 |
- |
$307.04 |
$1,518,207,000 |
4,574,704 |
0.21% |
124,017,000 |
368,241 |
1.148 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,494,257,000 |
12,912,698 |
0.21% |
50,649,000 |
997,806 |
0.898 |
Conglomerates |
|
|
PGR |
Progressive Corp |
82 |
- |
$283.92 |
$1,480,677,000 |
6,179,529 |
0.21% |
92,903,000 |
710,684 |
1.055 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$119.15 |
$1,473,913,000 |
19,488,465 |
0.21% |
871,694,000 |
3,299,779 |
1.326 |
N/A |
|
|
PLD |
ProLogis Inc |
84 |
- |
$105.49 |
$1,464,509,000 |
13,855,339 |
0.21% |
332,781,000 |
4,893,284 |
1.5 |
REIT - Industrial |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$97.66 |
$1,430,661,000 |
14,764,305 |
0.2% |
-81,925,000 |
-171,867 |
0.214 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$188.53 |
$1,427,048,000 |
7,842,647 |
0.2% |
279,970,000 |
4,486,654 |
2.611 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
87 |
- |
$71.64 |
$1,424,169,000 |
20,232,550 |
0.2% |
312,106,000 |
2,467,958 |
0.973 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$214.54 |
$1,412,619,000 |
6,253,570 |
0.2% |
189,646,000 |
337,199 |
0.891 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
89 |
- |
$860.99 |
$1,399,042,000 |
1,483,781 |
0.2% |
602,175,000 |
586,034 |
1.279 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.88 |
$1,394,677,000 |
24,658,360 |
0.2% |
296,386,000 |
3,431,248 |
1.096 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$98.16 |
$1,377,707,000 |
14,915,095 |
0.2% |
333,384,000 |
2,458,954 |
1.193 |
Biotechnology |
|
|
COP |
ConocoPhillips |
92 |
- |
$88.82 |
$1,364,364,000 |
13,757,835 |
0.19% |
228,796,000 |
2,971,661 |
1.286 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$58.97 |
$1,326,138,000 |
21,282,901 |
0.19% |
67,367,000 |
1,084,392 |
0.915 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
94 |
- |
$0.00 |
$1,306,211,000 |
6,048,527 |
0.18% |
17,225,000 |
-7,600 |
60.425 |
N/A |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$103.29 |
$1,303,681,000 |
14,595,627 |
0.18% |
266,753,000 |
2,221,790 |
1.021 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
96 |
- |
$382.46 |
$1,298,426,000 |
3,606,237 |
0.18% |
147,421,000 |
420,153 |
0.96 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
97 |
- |
$181.39 |
$1,274,984,000 |
6,206,720 |
0.18% |
342,134,000 |
1,014,126 |
0.926 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$228.43 |
$1,260,513,000 |
5,934,340 |
0.18% |
98,743,000 |
726,713 |
1.17 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$82.19 |
$1,238,567,000 |
13,573,337 |
0.18% |
-26,189,000 |
600,151 |
1.16 |
Specialty Eateries |
|
|
DE |
Deere & Co |
100 |
- |
$489.99 |
$1,235,394,000 |
2,915,729 |
0.17% |
156,674,000 |
330,915 |
0.93 |
Farm & Construction M... |
|
