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0001256484-22-000001
NORTHERN TRUST CORP
Total Value: $610,414,140,000
Total Holdings: 15776
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$33,893,854190,876,014DFND
MICROSOFT CORPCOM594918104$29,734,38788,410,999DFND
AMAZON COM INCCOM23135106$16,424,5614,925,881DFND
ALPHABET INCCOM02079K305$10,640,1873,672,779DFND
ALPHABET INCCOM02079K107$9,816,5893,392,530DFND
TESLA INCCOM88160R101$9,044,1308,558,197DFND
META PLATFORMS INCCOM30303M102$8,988,55026,723,798DFND
NVIDIA CORPORATIONCOM67066G104$8,342,40428,364,911DFND
SPDR S&P 500 ETF TRCOM78462F103$6,531,26013,751,179DFND
JOHNSON & JOHNSONCOM478160104$5,871,74134,323,612DFND
JPMORGAN CHASE & COCOM46625H100$5,789,29436,560,111DFND
HOME DEPOT INCCOM437076102$5,787,57713,945,633DFND
UNITEDHEALTH GROUP INCCOM91324P102$5,394,53610,743,092DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$5,208,80017,420,739DFND
PROCTER AND GAMBLE COCOM742718109$5,142,82431,439,194DFND
FLEXSHARES TRCOM33939L407$4,293,361108,720,199DFND
VISA INCCOM92826C839$4,262,87619,670,878DFND
PFIZER INCCOM717081103$4,014,93967,992,185DFND
MASTERCARD INCORPORATEDCOM57636Q104$3,867,03410,762,090DFND
ACCENTURE PLC IRELANDCOMG1151C101$3,787,4189,136,214DFND
DISNEY WALT COCOM254687106$3,746,85824,190,450DFND
ABBOTT LABSCOM2824100$3,592,18825,523,579DFND
CISCO SYS INCCOM17275R102$3,496,35555,173,669DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$3,411,8046,016,654DFND
BK OF AMERICA CORPCOM60505104$3,381,09975,996,813DFND
BROADCOM INCCOM11135F101$3,257,3824,895,299DFND
ILLINOIS TOOL WKS INCCOM452308109$3,229,73713,086,454DFND
LILLY ELI & COCOM532457108$3,162,07111,447,654DFND
PEPSICO INCCOM713448108$3,093,91717,810,822DFND
ABBVIE INCCOM00287Y109$3,089,49222,817,526DFND
COSTCO WHSL CORP NEWCOM22160K105$3,072,6625,412,477DFND
SALESFORCE COM INCCOM79466L302$3,065,27612,061,839DFND
CHEVRON CORP NEWCOM166764100$3,019,64625,731,963DFND
EXXON MOBIL CORPCOM30231G102$2,989,79048,860,767DFND
NETFLIX INCCOM64110L106$2,841,4194,716,518DFND
NIKE INCCOM654106103$2,836,03217,015,855DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$2,801,2884,198,322DFND
COCA COLA COCOM191216100$2,761,44246,638,074DFND
DANAHER CORPORATIONCOM235851102$2,686,7828,166,258DFND
INTEL CORPCOM458140100$2,587,31550,239,100DFND
MCDONALDS CORPCOM580135101$2,556,8099,537,837DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,549,51049,066,792DFND
COMCAST CORP NEWCOM20030N101$2,535,52950,378,087DFND
QUALCOMM INCCOM747525103$2,470,83713,511,441DFND
PAYPAL HLDGS INCCOM70450Y103$2,450,18612,992,817DFND
WALMART INCCOM931142103$2,402,87616,607,064DFND
TEXAS INSTRS INCCOM882508104$2,363,46412,540,271DFND
MERCK & CO INCCOM58933Y105$2,300,14130,012,269DFND
VANGUARD INDEX FDSCOM922908769$2,260,6019,362,991DFND
NEXTERA ENERGY INCCOM65339F101$2,204,13823,609,027DFND
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