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0001256484-21-000020
NORTHERN TRUST CORP
Total Value: $567,697,543,000
Total Holdings: 17777
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$26,467,931193,253,001DFND
MICROSOFT CORPCOM594918104$23,997,39188,583,941DFND
AMAZON COM INCCOM23135106$16,651,4924,840,325DFND
FACEBOOK INCCOM30303M102$9,299,36226,744,592DFND
ALPHABET INCCOM02079K107$9,199,3523,670,462DFND
ALPHABET INCCOM02079K305$8,922,3213,654,009DFND
SPDR S&P 500 ETF TRCOM78462F103$6,114,92214,285,198DFND
JPMORGAN CHASE & COCOM46625H100$6,100,55839,221,789DFND
NVIDIA CORPORATIONCOM67066G104$5,582,9066,977,760DFND
TESLA INCCOM88160R101$5,550,8058,166,550DFND
JOHNSON & JOHNSONCOM478160104$5,179,17931,438,505DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$5,130,08918,458,862DFND
HOME DEPOT INCCOM437076102$4,698,97114,735,398DFND
VISA INCCOM92826C839$4,576,53719,572,909DFND
UNITEDHEALTH GROUP INCCOM91324P102$4,333,31610,821,384DFND
PROCTER AND GAMBLE COCOM742718109$4,087,84330,296,033DFND
DISNEY WALT COCOM254687106$4,039,62322,982,442DFND
MASTERCARD INCORPORATEDCOM57636Q104$3,878,62110,623,738DFND
PAYPAL HLDGS INCCOM70450Y103$3,775,09412,951,469DFND
FLEXSHARES TRCOM33939L407$3,528,83492,160,752DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$3,484,7735,950,371DFND
BK OF AMERICA CORPCOM60505104$3,249,70578,818,915DFND
EXXON MOBIL CORPCOM30231G102$3,192,80150,615,095DFND
SALESFORCE COM INCCOM79466L302$3,037,74512,436,008DFND
ABBOTT LABSCOM2824100$3,024,76626,091,312DFND
COMCAST CORP NEWCOM20030N101$2,923,77251,276,285DFND
NIKE INCCOM654106103$2,916,69418,879,497DFND
INTEL CORPCOM458140100$2,828,05550,375,058DFND
ILLINOIS TOOL WKS INCCOM452308109$2,810,88012,573,265DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,802,09450,010,587DFND
CISCO SYS INCCOM17275R102$2,793,58452,709,112DFND
CHEVRON CORP NEWCOM166764100$2,681,56425,602,098DFND
ACCENTURE PLC IRELANDCOMG1151C101$2,667,2289,047,894DFND
PEPSICO INCCOM713448108$2,587,01817,459,801DFND
ABBVIE INCCOM00287Y109$2,551,81822,654,637DFND
COCA COLA COCOM191216100$2,546,39047,059,513DFND
PFIZER INCCOM717081103$2,516,04564,250,392DFND
NETFLIX INCCOM64110L106$2,478,9194,693,056DFND
MERCK & CO INCCOM58933Y105$2,431,20131,261,433DFND
LILLY ELI & COCOM532457108$2,359,13210,278,546DFND
MCDONALDS CORPCOM580135101$2,340,43110,132,174DFND
COSTCO WHSL CORP NEWCOM22160K105$2,336,3425,904,774DFND
TEXAS INSTRS INCCOM882508104$2,324,19812,086,314DFND
AT&T INCCOM00206R102$2,249,86078,174,416DFND
BROADCOM INCCOM11135F101$2,243,2084,704,321DFND
DANAHER CORPORATIONCOM235851102$2,196,6978,185,631DFND
WALMART INCCOM931142103$2,157,41815,298,663DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$2,144,4704,250,938DFND
QUALCOMM INCCOM747525103$2,139,47414,968,683DFND
ORACLE CORPCOM68389X105$2,086,56626,805,840DFND
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