Back
0001256484-19-000001
NORTHERN TRUST CORP
Total Value: $356,540,802,000
Total Holdings: 16167
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORPCOM594918104$9,762,60096,116,959OTR
APPLE INCCOM37833100$9,355,79159,311,465OTR
AMAZON COM INCCOM23135106$7,277,5494,845,336OTR
JPMORGAN CHASE & COCOM46625H100$4,556,73246,678,266OTR
JOHNSON & JOHNSONCOM478160104$4,492,92834,815,401OTR
ALPHABET INCCOM02079K107$4,284,4134,137,091OTR
BERKSHIRE HATHAWAY INC DELCOM84670702$4,154,50020,347,246OTR
ALPHABET INCCOM02079K305$3,952,4183,782,363OTR
EXXON MOBIL CORPCOM30231G102$3,898,91657,177,233OTR
FACEBOOK INCCOM30303M102$3,631,22027,700,212OTR
FLEXSHARES TRCOM33939L407$3,576,945122,163,427DFND
PFIZER INCCOM717081103$3,401,19177,919,617OTR
PROCTER AND GAMBLE COCOM742718109$2,979,70032,416,238OTR
INTEL CORPCOM458140100$2,920,73862,236,047OTR
UNITEDHEALTH GROUP INCCOM91324P102$2,907,04311,669,246OTR
CHEVRON CORP NEWCOM166764100$2,905,84226,710,573OTR
VERIZON COMMUNICATIONS INCCOM92343V104$2,902,31851,624,315OTR
HOME DEPOT INCCOM437076102$2,869,16016,698,638OTR
SPDR S&P 500 ETF TRTR UNIT78462F103$2,831,51611,329,689OTR
CISCO SYS INCCOM17275R102$2,762,46463,754,084OTR
VISA INCCOM CL A92826C839$2,570,25919,480,521OTR
BANK AMER CORPCOM60505104$2,511,976101,947,104OTR
MERCK & CO INCCOM58933Y105$2,483,15432,497,759OTR
AT&T INCCOM00206R102$2,431,99185,213,415OTR
WELLS FARGO CO NEWCOM949746101$2,427,61152,682,537OTR
COCA COLA COCOM191216100$2,394,87250,578,097OTR
DISNEY WALT COCOM254687106$2,302,86821,001,994OTR
PEPSICO INCCOM713448108$2,230,13220,185,841OTR
MASTERCARD INCORPORATEDCL A57636Q104$2,107,10111,169,370OTR
MCDONALDS CORPCOM580135101$2,074,16111,680,799OTR
BOEING COCOM97023105$1,987,2916,162,143OTR
ABBVIE INCCOM00287Y109$1,938,72521,029,665OTR
ABBOTT LABSCOM2824100$1,924,26026,603,904OTR
ORACLE CORPCOM68389X105$1,821,36040,340,189OTR
COMCAST CORP NEWCOM20030N101$1,805,62353,028,586OTR
ILLINOIS TOOL WKS INCCOM452308109$1,794,16414,161,839DFND
AMGEN INCCOM31162100$1,787,4709,182,050OTR
ISHARES TRCOM464287465$1,759,52729,934,119OTR
CITIGROUP INCCOM172967424$1,673,97232,154,657DFND
WALMART INCCOM931142103$1,639,32617,598,778OTR
NIKE INCCOM654106103$1,555,88620,985,790OTR
3M COCOM88579Y101$1,526,5878,011,899OTR
MEDTRONIC PLCSHSG5960L103$1,503,22516,526,215OTR
SALESFORCE COM INCCOM79466L302$1,444,05910,542,891OTR
DOWDUPONT INCCOM26078J100$1,444,04127,001,522OTR
ACCENTURE PLC IRELANDCOMG1151C101$1,389,3149,852,599OTR
ADOBE INCCOM00724F101$1,376,3816,083,722OTR
INTERNATIONAL BUSINESS MACHSCOM459200101$1,363,60711,996,199OTR
LILLY ELI & COCOM532457108$1,346,84411,638,822OTR
STARBUCKS CORPCOM855244109$1,304,34120,253,755OTR
© 2025 13F • Hedge Fund Alpha