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NORTHERN TRUST CORP |
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CHICAGO |
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IL |
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60675 |
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 |
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 |
- |
$165.84 |
$31,212,039,000 |
162,115,200 |
5.65% |
2,298,954,000 |
-6,759,776 |
0.948 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$29,239,147,000 |
77,755,417 |
5.29% |
3,579,280,000 |
-3,510,986 |
1.029 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$177.23 |
$13,630,859,000 |
89,712,118 |
2.47% |
1,893,954,000 |
-2,617,218 |
0.88 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$795.18 |
$12,438,754,000 |
25,117,632 |
2.25% |
993,543,000 |
-1,193,802 |
1.009 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.28 |
$8,977,140,000 |
64,264,726 |
1.63% |
119,986,000 |
-3,419,471 |
1.076 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.73 |
$7,865,788,000 |
22,222,252 |
1.42% |
959,779,000 |
-781,675 |
0.924 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$7,623,242,000 |
54,092,398 |
1.38% |
72,300,000 |
-3,176,786 |
0.888 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$499.72 |
$6,455,221,000 |
13,581,076 |
1.17% |
750,066,000 |
235,060 |
0.15 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$142.05 |
$6,416,416,000 |
25,822,667 |
1.16% |
-475,349,000 |
-1,720,157 |
0.817 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$408.78 |
$5,818,100,000 |
16,312,734 |
1.05% |
-56,425,000 |
-457,248 |
1.165 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$189.41 |
$5,436,387,000 |
31,959,947 |
0.98% |
637,775,000 |
-1,129,363 |
1.048 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,224.46 |
$5,386,425,000 |
4,825,465 |
0.98% |
1,519,741,000 |
170,063 |
1.2 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$731.33 |
$5,323,425,000 |
9,132,343 |
0.96% |
-132,889,000 |
-1,025,932 |
0.955 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$491.23 |
$5,038,911,000 |
9,571,127 |
0.91% |
104,016,000 |
-216,641 |
1.009 |
Health Care Plans |
|
|
GUNR |
FlexShares Global Upstream ... |
15 |
- |
$41.47 |
$4,776,828,000 |
116,650,261 |
0.86% |
-337,876,000 |
-9,826,100 |
8.496 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.12 |
$4,659,959,000 |
29,730,502 |
0.84% |
-64,423,000 |
-602,607 |
1.13 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$120.56 |
$4,272,679,000 |
42,735,338 |
0.77% |
-865,186,000 |
-961,420 |
1.01 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
18 |
- |
$272.33 |
$4,253,010,000 |
16,335,741 |
0.77% |
325,888,000 |
-737,959 |
0.967 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.54 |
$4,148,499,000 |
28,309,667 |
0.75% |
-127,117,000 |
-1,003,483 |
1.142 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
20 |
- |
$336.11 |
$4,074,454,000 |
11,757,190 |
0.74% |
343,565,000 |
-590,206 |
1.089 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.75 |
$3,667,182,000 |
8,598,115 |
0.66% |
74,157,000 |
-477,243 |
0.87 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$715.46 |
$3,312,876,000 |
5,018,900 |
0.6% |
411,836,000 |
-116,047 |
1.137 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
23 |
- |
$161.92 |
$3,260,505,000 |
21,859,108 |
0.59% |
-568,032,000 |
-846,010 |
1.133 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$167.89 |
$3,244,469,000 |
20,936,113 |
0.59% |
-25,353,000 |
-1,000,166 |
1.183 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$249.96 |
$3,239,120,000 |
12,365,885 |
0.59% |
284,429,000 |
-463,304 |
3.907 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$126.94 |
$3,106,159,000 |
28,491,644 |
0.56% |
32,111,000 |
-1,367,979 |
1.126 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$466.89 |
$3,030,123,000 |
5,078,986 |
0.55% |
297,816,000 |
-279,529 |
1.059 |
Application Software |
|
|
ACN |
Accenture Plc |
28 |
- |
$317.42 |
$2,795,322,000 |
7,965,924 |
0.51% |
250,650,000 |
-319,940 |
1.257 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.81 |
$2,790,060,000 |
10,602,950 |
0.51% |
519,916,000 |
-592,158 |
1.165 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$176.46 |
$2,757,463,000 |
16,235,649 |
0.5% |
-102,349,000 |
-642,373 |
1.177 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.58 |
$2,643,228,000 |
8,914,466 |
0.48% |
219,455,000 |
-286,007 |
1.196 |
Restaurants |
|
|
KO |
Coca-Cola Co |
32 |
- |
$60.55 |
$2,534,861,000 |
43,014,779 |
0.46% |
20,627,000 |
-1,898,289 |
1.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.14 |
$2,429,258,000 |
48,085,074 |
0.44% |
-288,279,000 |
-2,464,348 |
1.139 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$107.07 |
$2,380,685,000 |
21,628,826 |
0.43% |
151,563,000 |
-1,387,409 |
1.222 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$148.64 |
$2,300,639,000 |
15,607,074 |
0.42% |
669,618,000 |
-255,806 |
1.298 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$247.64 |
$2,298,620,000 |
9,689,823 |
0.42% |
268,663,000 |
133,037 |
0.975 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.14 |
$2,243,883,000 |
14,233,321 |
0.41% |
-117,528,000 |
-531,957 |
0.503 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
38 |
- |
$34.41 |
$2,235,235,000 |
44,482,293 |
0.4% |
599,801,000 |
-1,521,483 |
1.085 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$502.12 |
$2,165,945,000 |
4,534,775 |
0.39% |
412,040,000 |
450,513 |
0.071 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.73 |
$2,162,454,000 |
64,224,960 |
0.39% |
310,232,000 |
-3,423,767 |
0.742 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$554.60 |
$2,121,488,000 |
4,357,311 |
0.38% |
371,776,000 |
-276,459 |
0.986 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
42 |
- |
$111.99 |
$2,023,902,000 |
22,415,575 |
0.37% |
9,041,000 |
-2,443,901 |
1.259 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
43 |
- |
$446.97 |
$2,018,029,000 |
4,913,512 |
0.37% |
126,053,000 |
-167,665 |
0.994 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$548.38 |
$2,010,162,000 |
3,787,113 |
0.36% |
21,306,000 |
-142,112 |
0.956 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$357.61 |
$1,967,203,000 |
6,653,373 |
0.36% |
66,356,000 |
-309,436 |
1.225 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
46 |
- |
$609.77 |
$1,934,989,000 |
3,095,833 |
0.35% |
293,456,000 |
-116,938 |
1.182 |
Application Software |
|
|
ORCL |
Oracle Corp |
47 |
- |
$114.53 |
$1,929,093,000 |
18,297,384 |
0.35% |
-53,537,000 |
-420,796 |
0.608 |
Application Software |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$40.57 |
$1,909,422,000 |
43,544,406 |
0.35% |
-131,100,000 |
-2,475,485 |
0.953 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
49 |
- |
$271.91 |
$1,847,079,000 |
6,413,022 |
0.33% |
-28,227,000 |
-564,603 |
1.095 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.38 |
$1,815,358,000 |
37,898,913 |
0.33% |
164,809,000 |
146,201 |
1.695 |
Closed - End Fund - F... |
|
|
DHR |
Danaher Corp |
51 |
- |
$236.08 |
$1,789,851,000 |
7,736,884 |
0.32% |
-219,938,000 |
-363,838 |
1.089 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$61.10 |
$1,740,266,000 |
35,356,887 |
0.32% |
179,511,000 |
-2,840,737 |
0.856 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$163.43 |
$1,736,280,000 |
10,185,852 |
0.31% |
-28,004,000 |
-909,576 |
1.11 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$160.18 |
$1,732,546,000 |
11,979,161 |
0.31% |
367,454,000 |
-312,321 |
1.06 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
55 |
- |
$26.26 |
$1,721,809,000 |
59,805,810 |
0.31% |
-371,626,000 |
-3,306,484 |
1.076 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.19 |
$1,643,655,000 |
15,139,126 |
0.3% |
156,030,000 |
-418,550 |
1.211 |
Textile - Apparel Foo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$77.01 |
$1,610,724,000 |
21,376,565 |
0.29% |
148,028,000 |
153,460 |
2.981 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$38.60 |
$1,591,683,000 |
42,219,709 |
0.29% |
145,489,000 |
-2,402,130 |
1.02 |
Telecom Services - Do... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
59 |
- |
$52.55 |
$1,583,918,000 |
29,605,938 |
0.29% |
123,404,000 |
-549,855 |
64.487 |
N/A |
|
|
IBM |
International Business Mach... |
60 |
- |
$181.90 |
$1,578,489,000 |
9,651,413 |
0.29% |
179,603,000 |
-319,261 |
1.083 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$234.47 |
$1,572,297,000 |
6,401,340 |
0.28% |
186,840,000 |
-402,456 |
0.95 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$189.46 |
$1,537,058,000 |
9,483,916 |
0.28% |
148,010,000 |
-548,934 |
1.038 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$231.23 |
$1,502,515,000 |
6,751,361 |
0.27% |
18,782,000 |
-387,463 |
0.893 |
Home Improvement Stores |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
64 |
- |
$23.54 |
$1,489,293,000 |
63,052,219 |
0.27% |
-51,820,000 |
-3,403,692 |
11.392 |
N/A |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$721.95 |
$1,476,724,000 |
2,090,226 |
0.27% |
245,730,000 |
-112,067 |
1.071 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$88.18 |
$1,410,883,000 |
14,695,163 |
0.26% |
21,959,000 |
-522,589 |
1.256 |
Specialty Eateries |
|
|
COP |
ConocoPhillips |
67 |
- |
$129.33 |
$1,403,627,000 |
12,092,935 |
0.25% |
-92,300,000 |
-393,936 |
1.13 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$95.44 |
$1,387,063,000 |
13,975,446 |
0.25% |
88,546,000 |
167,309 |
0.202 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$65.31 |
$1,364,495,000 |
22,464,514 |
0.25% |
47,842,000 |
-517,736 |
1.146 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$416.93 |
$1,362,490,000 |
3,092,913 |
0.25% |
165,762,000 |
-182,116 |
0.927 |
Publishing |
|
|
HON |
Honeywell International Inc |
71 |
- |
$195.58 |
$1,352,867,000 |
6,451,134 |
0.24% |
164,334,000 |
17,591 |
0.919 |
Conglomerates |
|
|
GE |
General Electric Co |
72 |
- |
$150.19 |
$1,335,604,000 |
10,464,656 |
0.24% |
165,053,000 |
-123,777 |
0.951 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
73 |
- |
$104.08 |
$1,330,788,000 |
9,983,406 |
0.24% |
-96,665,000 |
-2,737,856 |
1.081 |
REIT - Industrial |
|
|
USHY |
Ishares Broad Usd High Yiel... |
74 |
- |
$0.00 |
$1,317,714,000 |
36,250,721 |
0.24% |
153,455,000 |
2,708,258 |
4.028 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$246.31 |
$1,317,016,000 |
5,653,159 |
0.24% |
-103,012,000 |
-249,361 |
1.318 |
Business Software & S... |
|
|
BA |
Boeing Co |
76 |
- |
$170.48 |
$1,304,150,000 |
5,003,262 |
0.24% |
355,108,000 |
52,081 |
0.886 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$319.30 |
$1,274,077,000 |
4,202,517 |
0.23% |
198,009,000 |
156,995 |
1.568 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,463.00 |
$1,254,421,000 |
353,635 |
0.23% |
70,197,000 |
-30,361 |
0.719 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$760.11 |
$1,241,912,000 |
1,529,825 |
0.22% |
152,933,000 |
-154,624 |
0.906 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
80 |
- |
$94.06 |
$1,234,963,000 |
13,126,737 |
0.22% |
26,894,000 |
77,820 |
0.841 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
81 |
- |
$233.00 |
$1,233,856,000 |
6,586,185 |
0.22% |
196,469,000 |
-367,275 |
0.818 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$417.35 |
$1,232,310,000 |
3,194,416 |
0.22% |
151,634,000 |
-145,435 |
0.928 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$49.14 |
$1,231,867,000 |
24,008,318 |
0.22% |
-236,122,000 |
-1,284,393 |
1.067 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$94.08 |
$1,230,405,000 |
13,115,924 |
0.22% |
9,715,000 |
-618,217 |
1.094 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$145.36 |
$1,216,789,000 |
7,738,913 |
0.22% |
-94,388,000 |
-673,076 |
1.082 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$69.41 |
$1,213,722,000 |
16,757,174 |
0.22% |
27,007,000 |
-342,462 |
1.172 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
87 |
- |
$16.31 |
$1,205,792,000 |
71,858,868 |
0.22% |
76,914,000 |
-3,299,486 |
1.008 |
Long Distance Carriers |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$145.54 |
$1,170,385,000 |
5,929,905 |
0.21% |
101,581,000 |
-213,353 |
1.248 |
Drugs - Generic |
|
|
DE |
Deere & Co |
89 |
- |
$399.61 |
$1,168,867,000 |
2,923,117 |
0.21% |
13,437,000 |
-138,598 |
0.933 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
90 |
- |
$172.30 |
$1,156,953,000 |
5,359,239 |
0.21% |
258,831,000 |
-102,127 |
1.112 |
Integrated Telecommun... |
|
|
ETN |
Eaton Corp |
91 |
- |
$308.09 |
$1,153,066,000 |
4,788,082 |
0.21% |
84,654,000 |
-221,353 |
1.201 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$1,150,810,000 |
3,411,221 |
0.21% |
123,580,000 |
-103,200 |
0.954 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
93 |
- |
$92.09 |
$1,148,304,000 |
12,314,250 |
0.21% |
77,776,000 |
-793,715 |
0.662 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$186.31 |
$1,146,820,000 |
5,775,685 |
0.21% |
120,098,000 |
-88,283 |
1.075 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$868.07 |
$1,141,752,000 |
1,457,692 |
0.21% |
187,047,000 |
-65,523 |
1.012 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$66.95 |
$1,136,238,000 |
14,025,898 |
0.21% |
17,947,000 |
-896,590 |
1.122 |
Biotechnology |
|
|
RTX |
RTX Corp |
97 |
- |
$101.56 |
$1,134,146,000 |
13,479,267 |
0.21% |
146,275,000 |
-246,887 |
0.937 |
Conglomerates |
|
|
TILT |
Flexshares Morningstar Us M... |
98 |
- |
$0.00 |
$1,104,871,000 |
6,054,890 |
0.2% |
97,438,000 |
-130,059 |
60.488 |
N/A |
|
|
ANTM |
Anthem Inc |
99 |
- |
$532.22 |
$1,096,640,000 |
2,325,558 |
0.2% |
44,465,000 |
-90,901 |
0.925 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$399.92 |
$1,090,708,000 |
2,680,597 |
0.2% |
112,320,000 |
-132,966 |
1.031 |
Drug Manufacturers - ... |
|
