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0001256484-20-000010
NORTHERN TRUST CORP
Total Value: $446,784,732,000
Total Holdings: 16047
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
APPLE INCCOM37833100$16,160,18555,032,139DFND
MICROSOFT CORPCOM594918104$14,696,38593,192,050DFND
AMAZON COM INCCOM23135106$8,947,7374,842,269DFND
JPMORGAN CHASE & COCOM46625H100$6,161,32844,198,912DFND
FACEBOOK INCCOM30303M102$5,695,76027,750,348DFND
ALPHABET INCCOM02079K107$5,396,5864,036,279DFND
ALPHABET INCCOM02079K305$5,060,0363,777,867DFND
JOHNSON & JOHNSONCOM478160104$4,969,58534,068,589DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$4,624,84520,418,739DFND
SPDR S&P 500 ETF TRCOM78462F103$4,140,50712,864,312DFND
PROCTER & GAMBLE COCOM742718109$3,969,23331,779,279DFND
EXXON MOBIL CORPCOM30231G102$3,853,02755,216,789DFND
VISA INCCOM92826C839$3,814,97120,303,201DFND
FLEXSHARES TRCOM33939L407$3,792,613113,111,009DFND
DISNEY WALT COCOM254687106$3,555,91124,586,264DFND
HOME DEPOT INCCOM437076102$3,483,03415,949,413DFND
INTEL CORPCOM458140100$3,445,52257,569,290DFND
AT&T INCCOM00206R102$3,407,51987,193,411DFND
UNITEDHEALTH GROUP INCCOM91324P102$3,385,09211,514,704DFND
CHEVRON CORP NEWCOM166764100$3,308,61327,455,084DFND
MASTERCARD INCCOM57636Q104$3,279,61410,983,670DFND
BANK AMER CORPCOM60505104$3,273,91392,956,028DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,178,61551,768,969OTR
MERCK & CO INCCOM58933Y105$2,920,00832,105,638DFND
COCA COLA COCOM191216100$2,793,31050,466,309DFND
PFIZER INCCOM717081103$2,788,95171,183,061DFND
CISCO SYS INCCOM17275R102$2,766,78457,689,399DFND
WELLS FARGO CO NEWCOM949746101$2,621,42948,725,431DFND
PEPSICO INCCOM713448108$2,607,89919,081,721DFND
COMCAST CORP NEWCOM20030N101$2,421,38253,844,383DFND
ILLINOIS TOOL WKS INCCOM452308109$2,372,69213,208,764DFND
ABBOTT LABSCOM2824100$2,322,65126,740,170DFND
CITIGROUP INCCOM172967424$2,293,06628,702,791DFND
MCDONALDS CORPCOM580135101$2,226,03911,264,808DFND
NIKE INCCOM654106103$2,085,11620,581,519DFND
ACCENTURE PLC IRELANDCOMG1151C101$2,047,6539,724,332DFND
BRISTOL MYERS SQUIBB COCOM110122108$2,009,55731,306,386DFND
WALMART INCCOM931142103$1,961,52816,505,614DFND
ADOBE INCCOM00724F101$1,956,3085,931,621DFND
SALESFORCE COM INCCOM79466L302$1,940,44911,930,945DFND
ISHARES TRCOM464287465$1,935,80327,877,342DFND
AMGEN INCCOM31162100$1,934,9188,026,375DFND
ALIBABA GROUP HLDG LTDCOM01609W102$1,932,5789,111,638DFND
MEDTRONIC PLCCOMG5960L103$1,899,28316,741,143DFND
BOEING COCOM97023105$1,876,7875,761,259DFND
COSTCO WHSL CORP NEWCOM22160K105$1,785,8726,076,046DFND
ORACLE CORPCOM68389X105$1,744,26632,923,089DFND
STARBUCKS CORPCOM855244109$1,731,65019,695,748DFND
ABBVIE INCCOM00287Y109$1,721,96919,448,490DFND
TEXAS INSTRS INCCOM882508104$1,657,46012,919,638DFND
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