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0001256484-20-000020
NORTHERN TRUST CORP
Total Value: $422,092,463,000
Total Holdings: 16580
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$19,529,94153,536,023OTR
MICROSOFT CORPCOM594918104$18,993,97593,331,898OTR
AMAZON COM INCCOM23135106$13,701,6134,966,476OTR
FACEBOOK INCCL A30303M102$6,447,44928,394,105OTR
ALPHABET INCCAP STK CL C02079K107$5,658,6294,002,963OTR
ALPHABET INCCAP STK CL A02079K305$5,404,0073,810,872OTR
JOHNSON & JOHNSONCOM478160104$4,777,59433,972,792OTR
SPDR S&P 500 ETF TRTR UNIT78462F103$4,270,83613,850,167OTR
JPMORGAN CHASE & COCOM46625H100$4,045,59543,010,797OTR
VISA INCCOM CL A92826C839$3,951,74420,457,346OTR
HOME DEPOT INCCOM437076102$3,925,15815,668,669OTR
PROCTER AND GAMBLE COCOM742718109$3,846,27032,167,527OTR
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$3,692,37320,684,406OTR
UNITEDHEALTH GROUP INCCOM91324P102$3,386,82311,482,700OTR
INTEL CORPCOM458140100$3,364,02356,226,353OTR
MASTERCARD INCORPORATEDCL A57636Q104$3,314,34711,208,480OTR
VERIZON COMMUNICATIONS INCCOM92343V104$2,942,76453,378,613OTR
DISNEY WALT COCOM DISNEY254687106$2,723,88824,427,303OTR
NVIDIA CORPORATIONCOM67066G104$2,721,5617,163,697OTR
CISCO SYS INCCOM17275R102$2,655,41956,934,396OTR
ADOBE INCCOM00724F101$2,653,9106,096,597OTR
MERCK & CO. INCCOM58933Y105$2,610,71633,760,704OTR
AT&T INCCOM00206R102$2,592,70585,765,991OTR
PEPSICO INCCOM713448108$2,492,37918,844,546OTR
ABBOTT LABSCOM2824100$2,471,76627,034,512OTR
EXXON MOBIL CORPCOM30231G102$2,409,64453,882,909OTR
PAYPAL HLDGS INCCOM70450Y103$2,406,55013,812,492OTR
CHEVRON CORP NEWCOM166764100$2,393,51926,824,161OTR
ABBVIE INCCOM00287Y109$2,371,35524,153,136OTR
SALESFORCE COM INCCOM79466L302$2,335,22912,465,856OTR
FLEXSHARES TRMORNSTAR UPSTR33939L407$2,314,01083,719,597OTR
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,278,29410,562,334OTR
ILLINOIS TOOL WKS INCCOM452308109$2,263,23712,943,877OTR
PFIZER INCCOM717081103$2,247,60268,734,012OTR
COCA COLA COCOM191216100$2,245,05450,247,412OTR
NETFLIX INCCOM64110L106$2,207,6064,851,457OTR
COMCAST CORP NEWCL A20030N101$2,102,29153,932,587OTR
BK OF AMERICA CORPCOM60505104$2,096,13388,258,240OTR
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$2,052,4399,558,679OTR
WALMART INCCOM931142103$2,006,19916,749,038OTR
MCDONALDS CORPCOM580135101$1,986,56210,769,022OTR
NIKE INCCL B654106103$1,968,38320,075,310OTR
AMGEN INCCOM31162100$1,881,7887,978,410OTR
COSTCO WHSL CORP NEWCOM22160K105$1,844,8766,084,479OTR
LILLY ELI & COCOM532457108$1,830,35011,148,442OTR
BRISTOL-MYERS SQUIBB COCOM110122108$1,764,11830,002,018OTR
AMERICAN TOWER CORP NEWCOM03027X100$1,754,1916,784,992OTR
ORACLE CORPCOM68389X105$1,751,72631,693,991OTR
TEXAS INSTRS INCCOM882508104$1,608,54512,668,704OTR
NEXTERA ENERGY INCCOM65339F101$1,604,1956,679,412OTR
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