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0001256484-21-000001
NORTHERN TRUST CORP
Total Value: $513,388,036,000
Total Holdings: 17173
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$27,201,461205,000,080DFND
MICROSOFT CORPCOM594918104$20,288,06491,215,100DFND
AMAZON COM INCCOM23135106$16,003,9924,913,827DFND
FACEBOOK INCCOM30303M102$7,628,73927,927,734DFND
ALPHABET INCCOM02079K107$6,774,3053,866,877DFND
ALPHABET INCCOM02079K305$6,604,2683,768,183DFND
TESLA INCCOM88160R101$5,712,0058,094,441DFND
SPDR S&P 500 ETF TRCOM78462F103$5,386,85414,407,975DFND
JPMORGAN CHASE & COCOM46625H100$5,232,99741,181,994DFND
JOHNSON & JOHNSONCOM478160104$5,148,69132,715,033DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$4,623,98819,942,156DFND
PROCTER AND GAMBLE COCOM742718109$4,394,94031,586,462DFND
VISA INCCOM92826C839$4,372,02719,988,241DFND
DISNEY WALT COCOM254687106$4,299,23923,729,100DFND
HOME DEPOT INCCOM437076102$4,049,47315,245,360DFND
UNITEDHEALTH GROUP INCCOM91324P102$4,013,31711,444,384DFND
MASTERCARD INCORPORATEDCOM57636Q104$3,880,50910,871,601DFND
NVIDIA CORPORATIONCOM67066G104$3,694,3497,074,585DFND
PAYPAL HLDGS INCCOM70450Y103$3,151,79613,457,713DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,082,96252,475,953DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$3,002,0296,002,616DFND
ABBOTT LABSCOM2824100$2,893,20626,424,385DFND
NIKE INCCOM654106103$2,778,60919,640,974DFND
COMCAST CORP NEWCOM20030N101$2,768,89252,841,430DFND
SALESFORCE COM INCCOM79466L302$2,765,97612,429,673DFND
MERCK & CO. INCCOM58933Y105$2,688,86132,871,160DFND
COCA COLA COCOM191216100$2,683,88148,940,215DFND
PEPSICO INCCOM713448108$2,662,60417,954,182DFND
INTEL CORPCOM458140100$2,641,42853,019,435DFND
ILLINOIS TOOL WKS INCCOM452308109$2,578,93412,649,272DFND
ABBVIE INCCOM00287Y109$2,562,33023,913,479DFND
NETFLIX INCCOM64110L106$2,555,7474,726,476DFND
ALIBABA GROUP HLDG LTDCOM01609W102$2,532,90110,883,427DFND
BK OF AMERICA CORPCOM60505104$2,522,88983,236,226DFND
PFIZER INCCOM717081103$2,455,91866,718,775DFND
ACCENTURE PLC IRELANDCOMG1151C101$2,454,6329,397,158DFND
CISCO SYS INCCOM17275R102$2,438,70854,496,281DFND
FLEXSHARES TRCOM33939L407$2,361,37772,568,436DFND
QUALCOMM INCCOM747525103$2,348,51915,416,301DFND
AT&T INCCOM00206R102$2,346,37581,584,703DFND
WALMART INCCOM931142103$2,317,21016,074,989DFND
COSTCO WHSL CORP NEWCOM22160K105$2,267,4406,017,939DFND
MCDONALDS CORPCOM580135101$2,256,26810,514,810DFND
CHEVRON CORP NEWCOM166764100$2,187,91925,907,854DFND
EXXON MOBIL CORPCOM30231G102$2,158,09252,355,455DFND
BROADCOM INCCOM11135F101$2,070,1774,728,052DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$2,049,6274,400,419DFND
TEXAS INSTRS INCCOM882508104$2,020,76112,311,959DFND
NEXTERA ENERGY INCCOM65339F101$1,987,32525,759,220DFND
STARBUCKS CORPCOM855244109$1,967,30118,389,431DFND
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