| |
|
|
| 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.32 |
$31,520,258,000 |
74,919,799 |
5.45% |
2,281,111,000 |
-2,835,618 |
0.991 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.99 |
$26,437,302,000 |
154,171,342 |
4.57% |
-4,774,737,000 |
-7,943,858 |
0.902 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,139.01 |
$21,912,914,000 |
24,251,753 |
3.79% |
9,474,160,000 |
-865,879 |
0.974 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.15 |
$15,615,700,000 |
86,571,129 |
2.7% |
1,984,841,000 |
-3,140,989 |
0.85 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$479.92 |
$10,489,187,000 |
21,601,357 |
1.81% |
2,623,399,000 |
-620,895 |
0.899 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.40 |
$9,339,636,000 |
61,880,583 |
1.61% |
362,496,000 |
-2,384,143 |
1.037 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.02 |
$7,904,011,000 |
51,911,277 |
1.37% |
280,769,000 |
-2,181,121 |
0.852 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.81 |
$7,019,966,000 |
13,420,700 |
1.21% |
564,745,000 |
-160,376 |
0.148 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$807.86 |
$6,873,629,000 |
8,835,453 |
1.19% |
1,550,204,000 |
-296,890 |
0.924 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$403.90 |
$6,607,892,000 |
15,713,621 |
1.14% |
789,792,000 |
-599,113 |
1.122 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.50 |
$6,164,443,000 |
30,776,053 |
1.07% |
728,056,000 |
-1,183,894 |
1.009 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,412.45 |
$6,106,823,000 |
4,607,497 |
1.06% |
720,398,000 |
-217,968 |
1.146 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$114.86 |
$4,665,535,000 |
40,137,084 |
0.81% |
392,856,000 |
-2,598,254 |
0.949 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$503.68 |
$4,556,369,000 |
9,210,367 |
0.79% |
-482,542,000 |
-360,760 |
0.971 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$144.38 |
$4,529,343,000 |
28,632,296 |
0.78% |
-130,616,000 |
-1,098,206 |
1.089 |
Drug Manufacturers - ... |
|
|
GUNR |
FlexShares Global Upstream ... |
16 |
- |
$42.61 |
$4,430,498,000 |
107,876,754 |
0.77% |
-346,330,000 |
-8,773,507 |
7.857 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$163.11 |
$4,415,289,000 |
27,212,874 |
0.76% |
266,790,000 |
-1,096,793 |
1.097 |
Cleaning Products |
|
|
V |
Visa Inc |
18 |
- |
$270.98 |
$4,384,624,000 |
15,710,993 |
0.76% |
131,614,000 |
-624,748 |
0.93 |
Business Services |
|
|
HD |
Home Depot Inc |
19 |
- |
$328.70 |
$4,345,542,000 |
11,328,316 |
0.75% |
271,088,000 |
-428,874 |
1.049 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$4,220,342,000 |
24,007,861 |
0.73% |
-2,196,074,000 |
-1,814,806 |
0.76 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
21 |
- |
$445.08 |
$3,980,534,000 |
8,265,744 |
0.69% |
313,352,000 |
-332,371 |
0.836 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$155.34 |
$3,687,572,000 |
20,250,260 |
0.64% |
443,103,000 |
-685,853 |
1.144 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$3,575,796,000 |
27,099,626 |
0.62% |
469,637,000 |
-1,392,018 |
1.071 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$237.41 |
$3,549,457,000 |
13,227,955 |
0.61% |
310,337,000 |
862,070 |
4.179 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$813.17 |
$3,548,372,000 |
4,843,334 |
0.61% |
235,496,000 |
-175,566 |
1.098 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
26 |
- |
$159.04 |
$3,283,836,000 |
20,818,031 |
0.57% |
23,331,000 |
-1,041,077 |
1.079 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$269.83 |
$3,040,065,000 |
10,093,849 |
0.53% |
250,005,000 |
-509,101 |
1.109 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$173.38 |
$2,731,741,000 |
15,609,056 |
0.47% |
-25,722,000 |
-626,593 |
1.131 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$171.61 |
$2,690,316,000 |
14,905,626 |
0.46% |
389,677,000 |
-701,448 |
1.239 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
30 |
- |
$297.73 |
$2,670,593,000 |
7,704,894 |
0.46% |
-124,729,000 |
-261,030 |
1.216 |
Management Services |
|
|
DIS |
Walt Disney Co |
31 |
- |
$102.44 |
$2,629,569,000 |
21,490,426 |
0.45% |
605,667,000 |
-925,149 |
1.207 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$532.56 |
$2,593,331,000 |
4,932,820 |
0.45% |
427,386,000 |
398,045 |
0.077 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$649.00 |
$2,547,610,000 |
4,194,771 |
0.44% |
426,122,000 |
-162,540 |
0.949 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.82 |
$2,535,030,000 |
41,435,605 |
0.44% |
169,000 |
-1,579,174 |
0.964 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$261.87 |
$2,453,972,000 |
9,441,987 |
0.42% |
155,352,000 |
-247,836 |
0.95 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$478.43 |
$2,439,895,000 |
4,835,305 |
0.42% |
-590,228,000 |
-243,681 |
1.008 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$2,431,232,000 |
40,406,047 |
0.42% |
187,349,000 |
26,172,726 |
1.428 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
38 |
- |
$253.54 |
$2,402,746,000 |
8,521,887 |
0.42% |
-240,482,000 |
-392,579 |
1.144 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$101.95 |
$2,389,518,000 |
21,023,386 |
0.41% |
8,833,000 |
-605,440 |
1.188 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$346.47 |
$2,352,031,000 |
6,418,773 |
0.41% |
384,828,000 |
-234,600 |
1.182 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.32 |
$2,316,132,000 |
61,079,419 |
0.4% |
153,678,000 |
-3,145,541 |
0.706 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.28 |
$2,293,027,000 |
45,943,242 |
0.4% |
-136,231,000 |
-2,141,832 |
1.089 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.49 |
$2,193,440,000 |
17,462,303 |
0.38% |
264,347,000 |
-835,081 |
0.58 |
Application Software |
|
|
LIN |
Linde Plc |
44 |
- |
$429.92 |
$2,170,734,000 |
4,675,081 |
0.38% |
152,705,000 |
-238,431 |
0.946 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$572.57 |
$2,131,583,000 |
3,667,492 |
0.37% |
121,421,000 |
-119,621 |
0.925 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$213.08 |
$1,991,273,000 |
11,761,800 |
0.34% |
258,727,000 |
-217,361 |
1.041 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$1,963,683,000 |
39,140,590 |
0.34% |
148,325,000 |
1,241,677 |
1.75 |
Closed - End Fund - F... |
|
|
INTU |
Intuit Inc |
48 |
- |
$600.02 |
$1,946,457,000 |
2,994,549 |
0.34% |
11,468,000 |
-101,284 |
1.144 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.48 |
$1,930,249,000 |
33,303,118 |
0.33% |
189,983,000 |
-2,053,769 |
0.806 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
50 |
- |
$31.06 |
$1,887,559,000 |
42,733,962 |
0.33% |
-347,676,000 |
-1,748,331 |
1.042 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$221.32 |
$1,853,015,000 |
8,985,187 |
0.32% |
315,957,000 |
-498,729 |
0.984 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
52 |
- |
$258.71 |
$1,829,663,000 |
7,326,859 |
0.32% |
39,812,000 |
-410,025 |
1.031 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
53 |
- |
$169.66 |
$1,774,385,000 |
9,291,918 |
0.31% |
195,896,000 |
-359,495 |
1.043 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.54 |
$1,771,883,000 |
40,873,883 |
0.31% |
-137,539,000 |
-2,670,523 |
0.894 |
CATV Systems |
|
|
GE |
General Electric Co |
55 |
- |
$168.56 |
$1,744,746,000 |
9,939,874 |
0.3% |
409,142,000 |
-524,782 |
0.904 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.36 |
$1,711,889,000 |
40,798,129 |
0.3% |
120,206,000 |
-1,421,580 |
0.985 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$300.19 |
$1,710,649,000 |
6,016,634 |
0.3% |
-136,430,000 |
-396,388 |
1.027 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$81.02 |
$1,688,591,000 |
21,144,396 |
0.29% |
77,867,000 |
-232,169 |
2.949 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$199.60 |
$1,686,411,000 |
9,680,334 |
0.29% |
-49,869,000 |
-505,518 |
1.055 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$215.37 |
$1,648,422,000 |
6,471,253 |
0.28% |
145,907,000 |
-280,108 |
0.856 |
Home Improvement Stores |
|
|
NFRA |
FlexShares STOXX Global Bro... |
61 |
- |
$53.77 |
$1,609,990,000 |
29,494,347 |
0.28% |
26,072,000 |
-111,591 |
64.244 |
N/A |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.30 |
$1,602,141,000 |
57,734,824 |
0.28% |
-119,668,000 |
-2,070,986 |
1.038 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$229.01 |
$1,510,456,000 |
6,141,811 |
0.26% |
-61,841,000 |
-259,529 |
0.911 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$728.86 |
$1,509,602,000 |
1,980,066 |
0.26% |
32,878,000 |
-110,160 |
1.015 |
Information Technolog... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
65 |
- |
$23.53 |
$1,472,855,000 |
62,014,951 |
0.25% |
-16,438,000 |
-1,037,268 |
11.204 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$347.56 |
$1,472,622,000 |
4,369,151 |
0.25% |
198,545,000 |
166,634 |
1.63 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
67 |
- |
$118.96 |
$1,437,142,000 |
11,291,185 |
0.25% |
33,515,000 |
-801,750 |
1.055 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$96.13 |
$1,432,443,000 |
14,625,716 |
0.25% |
45,380,000 |
650,270 |
0.212 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
69 |
- |
$237.25 |
$1,417,522,000 |
6,225,667 |
0.24% |
183,666,000 |
-360,518 |
0.773 |
Credit Services |
|
|
ETN |
Eaton Corp |
70 |
- |
$337.36 |
$1,417,466,000 |
4,533,281 |
0.24% |
264,400,000 |
-254,801 |
1.137 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
71 |
- |
$77.53 |
$1,382,620,000 |
21,633,866 |
0.24% |
18,125,000 |
-830,648 |
1.104 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$971.26 |
$1,372,403,000 |
1,412,562 |
0.24% |
230,651,000 |
-45,130 |
0.981 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
73 |
- |
$92.00 |
$1,368,519,000 |
14,561,808 |
0.24% |
-275,136,000 |
-577,318 |
1.165 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$243.30 |
$1,357,190,000 |
5,434,411 |
0.23% |
40,174,000 |
-218,748 |
1.267 |
Business Software & S... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
75 |
- |
$0.00 |
$1,351,505,000 |
36,936,460 |
0.23% |
33,791,000 |
685,739 |
4.104 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$63.52 |
$1,338,942,000 |
17,391,114 |
0.23% |
266,427,000 |
-28,332 |
0.988 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$1,303,589,000 |
3,266,404 |
0.23% |
152,779,000 |
-144,817 |
0.913 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$101.42 |
$1,282,406,000 |
12,644,507 |
0.22% |
52,001,000 |
-471,417 |
1.055 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$77.48 |
$1,264,768,000 |
13,839,235 |
0.22% |
-146,115,000 |
-855,928 |
1.183 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
80 |
- |
$199.18 |
$1,254,145,000 |
6,110,330 |
0.22% |
-98,722,000 |
-340,804 |
0.871 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$459.81 |
$1,251,991,000 |
2,997,417 |
0.22% |
19,681,000 |
-196,999 |
0.871 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$40.49 |
$1,247,418,000 |
23,002,360 |
0.22% |
15,551,000 |
-1,005,958 |
1.022 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$431.00 |
$1,238,391,000 |
2,910,779 |
0.21% |
-124,099,000 |
-182,134 |
0.873 |
Publishing |
|
|
PLD |
ProLogis Inc |
84 |
- |
$105.00 |
$1,237,895,000 |
9,506,181 |
0.21% |
-92,893,000 |
-477,225 |
1.029 |
REIT - Industrial |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,790.12 |
$1,221,097,000 |
336,587 |
0.21% |
-33,324,000 |
-17,048 |
0.684 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$771.41 |
$1,206,934,000 |
1,447,684 |
0.21% |
-34,978,000 |
-82,141 |
0.858 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
87 |
- |
$17.27 |
$1,202,448,000 |
68,320,888 |
0.21% |
-3,344,000 |
-3,537,980 |
0.958 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$1,185,841,000 |
12,158,735 |
0.2% |
51,695,000 |
-1,320,532 |
0.846 |
Conglomerates |
|
|
SYK |
Stryker Corp |
89 |
- |
$339.31 |
$1,171,324,000 |
3,273,044 |
0.2% |
151,366,000 |
-132,948 |
0.871 |
Medical Instruments &... |
|
|
TILT |
Flexshares Morningstar Us M... |
90 |
- |
$0.00 |
$1,170,209,000 |
5,898,600 |
0.2% |
65,338,000 |
-156,290 |
58.927 |
N/A |
|
|
C |
Citigroup Inc |
91 |
- |
$62.45 |
$1,169,108,000 |
18,486,838 |
0.2% |
177,493,000 |
-790,279 |
0.889 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
92 |
- |
$132.67 |
$1,165,812,000 |
9,888,984 |
0.2% |
283,708,000 |
-447,368 |
0.891 |
Semiconductor - Memor... |
|
|
PGR |
Progressive Corp |
93 |
- |
$205.18 |
$1,150,327,000 |
5,561,974 |
0.2% |
227,045,000 |
-234,623 |
0.95 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$519.19 |
$1,146,690,000 |
2,211,381 |
0.2% |
50,050,000 |
-114,177 |
0.879 |
N/A |
|
|
PM |
Philip Morris International... |
95 |
- |
$100.05 |
$1,144,096,000 |
12,487,405 |
0.2% |
-90,867,000 |
-639,332 |
0.8 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
96 |
- |
$369.27 |
$1,139,533,000 |
2,774,341 |
0.2% |
-29,334,000 |
-148,776 |
0.885 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$59.15 |
$1,132,303,000 |
18,641,795 |
0.2% |
123,323,000 |
15,001,238 |
8.016 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$203.97 |
$1,124,774,000 |
5,460,597 |
0.19% |
44,178,000 |
-242,660 |
1.077 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$67.57 |
$1,112,419,000 |
15,891,699 |
0.19% |
-101,303,000 |
-865,475 |
1.111 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
100 |
- |
$98.67 |
$1,112,220,000 |
11,812,018 |
0.19% |
-36,084,000 |
-502,232 |
0.635 |
Investment Brokerage ... |
|
