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0001256484-19-000017
NORTHERN TRUST CORP
Total Value: $417,741,002,000
Total Holdings: 16140
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$12,969,34093,284,473OTR
APPLE INCCOM37833100$12,474,07555,695,293OTR
AMAZON COM INCCOM23135106$8,423,9954,852,784OTR
JPMORGAN CHASE & COCOM46625H100$5,250,16344,610,111OTR
FACEBOOK INCCL A30303M102$4,967,85027,896,730OTR
ALPHABET INCCAP STK CL C02079K107$4,957,2554,066,657OTR
ALPHABET INCCAP STK CL A02079K305$4,596,3893,764,015OTR
JOHNSON & JOHNSONCOM478160104$4,466,92234,525,592OTR
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$4,212,95920,252,660OTR
EXXON MOBIL CORPCOM30231G102$4,021,97556,960,423OTR
PROCTER & GAMBLE COCOM742718109$4,008,74132,229,791OTR
FLEXSHARES TRMORNSTAR UPSTR33939L407$3,909,635125,509,897OTR
HOME DEPOT INCCOM437076102$3,790,06616,335,085OTR
SPDR S&P 500 ETF TRTR UNIT78462F103$3,704,30112,482,062OTR
VISA INCCOM CL A92826C839$3,574,30520,779,637OTR
CHEVRON CORP NEWCOM166764100$3,302,26727,843,735OTR
AT&T INCCOM00206R102$3,278,49486,640,979OTR
DISNEY WALT COCOM DISNEY254687106$3,193,39124,504,232OTR
VERIZON COMMUNICATIONS INCCOM92343V104$3,174,02452,584,885OTR
INTEL CORPCOM458140100$3,089,07259,947,042OTR
MASTERCARD INCCL A57636Q104$3,039,70111,193,068OTR
CISCO SYS INCCOM17275R102$2,915,41259,004,510OTR
COCA COLA COCOM191216100$2,786,02651,176,079OTR
BANK AMER CORPCOM60505104$2,776,64295,188,260OTR
MERCK & CO INCCOM58933Y105$2,746,42932,625,670OTR
PEPSICO INCCOM713448108$2,690,57019,624,884OTR
PFIZER INCCOM717081103$2,622,68872,994,355OTR
UNITEDHEALTH GROUP INCCOM91324P102$2,542,82811,700,847OTR
WELLS FARGO CO NEWCOM949746101$2,534,21250,242,108OTR
MCDONALDS CORPCOM580135101$2,458,70711,451,297OTR
COMCAST CORP NEWCL A20030N101$2,410,42853,470,014OTR
BOEING COCOM97023105$2,205,0315,795,545OTR
ABBOTT LABSCOM2824100$2,198,13426,271,463OTR
ILLINOIS TOOL WKS INCCOM452308109$2,179,20013,925,487OTR
WALMART INCCOM931142103$2,099,86217,693,483OTR
CITIGROUP INCCOM NEW172967424$2,049,30629,665,697OTR
ORACLE CORPCOM68389X105$2,008,38036,496,073OTR
NIKE INCCL B654106103$1,944,17420,700,319OTR
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$1,896,7619,860,994OTR
MEDTRONIC PLCSHSG5960L103$1,824,34616,795,679OTR
ISHARES TRMSCI EAFE ETF464287465$1,808,43027,732,395OTR
COSTCO WHSL CORP NEWCOM22160K105$1,780,7176,180,682OTR
STARBUCKS CORPCOM855244109$1,757,93619,881,665OTR
SALESFORCE COM INCCOM79466L302$1,751,58611,799,958OTR
INTERNATIONAL BUSINESS MACHSCOM459200101$1,710,51511,762,581OTR
TEXAS INSTRS INCCOM882508104$1,698,67013,143,527OTR
AMGEN INCCOM31162100$1,679,0478,676,800OTR
ADOBE INCCOM00724F101$1,658,8036,004,717OTR
NEXTERA ENERGY INCCOM65339F101$1,579,1366,777,701OTR
AMERICAN TOWER CORP NEWCOM03027X100$1,497,9306,773,981OTR
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