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0001256484-20-000011
NORTHERN TRUST CORP
Total Value: $348,322,759,000
Total Holdings: 16460
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$14,528,10092,119,080DFND
APPLE INCCOM37833100$13,695,96053,859,611DFND
AMAZON COM INCCOM23135106$9,451,3104,847,522DFND
ALPHABET INCCOM02079K107$4,671,0174,017,009DFND
FACEBOOK INCCOM30303M102$4,626,05327,734,123DFND
JOHNSON & JOHNSONCOM478160104$4,404,15333,586,161DFND
ALPHABET INCCOM02079K305$4,385,6803,774,414DFND
JPMORGAN CHASE & COCOM46625H100$3,931,91243,673,344DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$3,696,74620,219,588DFND
SPDR S&P 500 ETF TRCOM78462F103$3,649,70714,159,874DFND
PROCTER & GAMBLE COCOM742718109$3,442,62031,296,543DFND
VISA INCCOM92826C839$3,270,23620,296,899DFND
INTEL CORPCOM458140100$3,098,40957,250,734DFND
HOME DEPOT INCCOM437076102$2,948,37115,791,173DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,846,23411,413,239DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,829,26252,657,011DFND
MASTERCARD INCCOM57636Q104$2,655,55410,993,354DFND
AT&T INCCOM00206R102$2,541,85487,199,115DFND
MERCK & CO. INCCOM58933Y105$2,531,36632,900,519DFND
DISNEY WALT COCOM254687106$2,355,45624,383,594DFND
PFIZER INCCOM717081103$2,285,32670,016,053DFND
PEPSICO INCCOM713448108$2,274,59418,939,167DFND
CISCO SYS INCCOM17275R102$2,235,60256,871,118DFND
COCA COLA COCOM191216100$2,204,49749,819,132DFND
FLEXSHARES TRCOM33939L407$2,199,56397,628,187DFND
ABBOTT LABSCOM2824100$2,114,03026,790,381DFND
EXXON MOBIL CORPCOM30231G102$2,063,38454,342,424DFND
CHEVRON CORP NEWCOM166764100$1,955,43926,986,456DFND
BK OF AMERICA CORPCOM60505104$1,944,36991,585,965DFND
ADOBE INCCOM00724F101$1,885,6215,925,159DFND
WALMART INCCOM931142103$1,868,61716,446,195DFND
ILLINOIS TOOL WKS INCCOM452308109$1,868,04313,144,127DFND
COMCAST CORP NEWCOM20030N101$1,858,26354,050,700DFND
MCDONALDS CORPCOM580135101$1,849,17311,183,384DFND
NVIDIA CORPCOM67066G104$1,832,5786,952,113DFND
ALIBABA GROUP HLDG LTDCOM01609W102$1,825,7039,387,618DFND
NETFLIX INCCOM64110L106$1,788,4094,762,741DFND
SALESFORCE COM INCCOM79466L302$1,737,29212,066,209DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,721,46030,883,742DFND
COSTCO WHSL CORP NEWCOM22160K105$1,715,0926,015,119DFND
NIKE INCCOM654106103$1,669,07420,172,513DFND
AMGEN INCCOM31162100$1,618,4337,983,192DFND
NEXTERA ENERGY INCCOM65339F101$1,582,2296,575,630DFND
ORACLE CORPCOM68389X105$1,560,32832,284,872DFND
ABBVIE INCCOM00287Y109$1,550,04320,344,429DFND
LILLY ELI & COCOM532457108$1,515,13210,922,230DFND
ACCENTURE PLC IRELANDCOMG1151C101$1,501,5479,197,264DFND
MEDTRONIC PLCCOMG5960L103$1,489,14416,513,026DFND
AMERICAN TOWER CORP NEWCOM03027X100$1,446,2846,641,943DFND
ISHARES TRCOM464287465$1,390,69226,013,670DFND
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