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0001256484-22-000019
NORTHERN TRUST CORP
Total Value: $466,876,903,000
Total Holdings: 14672
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$24,586,210179,828,922DFND
MICROSOFT CORPCOM594918104$21,580,85784,027,786DFND
AMAZON COM INCCOM23135106$10,089,66994,997,372DFND
ALPHABET INCCOM02079K305$7,609,3263,491,702DFND
ALPHABET INCCOM02079K107$6,974,3433,188,344DFND
JOHNSON & JOHNSONCOM478160104$6,010,38333,859,403DFND
TESLA INCCOM88160R101$5,816,7488,637,625DFND
UNITEDHEALTH GROUP INCCOM91324P102$5,350,91110,417,832DFND
SPDR S&P 500 ETF TRCOM78462F103$5,178,65413,727,379DFND
FLEXSHARES TRCOM33939L407$4,718,900118,953,858DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$4,655,57117,052,128DFND
PROCTER AND GAMBLE COCOM742718109$4,465,19231,053,560DFND
NVIDIA CORPORATIONCOM67066G104$4,116,24727,153,814DFND
EXXON MOBIL CORPCOM30231G102$4,084,68547,695,994DFND
META PLATFORMS INCCOM30303M102$3,955,86924,532,521DFND
JPMORGAN CHASE & COCOM46625H100$3,917,33634,786,756DFND
VISA INCCOM92826C839$3,696,74218,775,676DFND
CHEVRON CORP NEWCOM166764100$3,651,31125,219,717DFND
HOME DEPOT INCCOM437076102$3,590,22213,090,098DFND
LILLY ELI & COCOM532457108$3,529,43010,885,576DFND
PFIZER INCCOM717081103$3,511,67566,978,348DFND
ABBVIE INCCOM00287Y109$3,396,28322,174,744DFND
MASTERCARD INCORPORATEDCOM57636Q104$3,203,75310,155,167DFND
PEPSICO INCCOM713448108$2,912,51917,475,810DFND
COCA COLA COCOM191216100$2,908,62846,234,756DFND
MERCK & CO INCCOM58933Y105$2,730,51329,949,687DFND
ABBOTT LABSCOM2824100$2,640,57424,303,493DFND
COSTCO WHSL CORP NEWCOM22160K105$2,416,3245,041,570DFND
ACCENTURE PLC IRELANDCOMG1151C101$2,409,0258,676,477DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,403,99347,369,304DFND
ILLINOIS TOOL WKS INCCOM452308109$2,365,98912,982,104DFND
MCDONALDS CORPCOM580135101$2,299,8919,315,823DFND
CISCO SYS INCCOM17275R102$2,278,37553,432,845DFND
DISNEY WALT COCOM254687106$2,261,65623,958,218DFND
BROADCOM INCCOM11135F101$2,257,9484,647,800DFND
BK OF AMERICA CORPCOM60505104$2,239,60271,943,519DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$2,161,9873,979,508DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$2,077,1465,674,335DFND
DANAHER CORPORATIONCOM235851102$2,043,8368,061,833DFND
COMCAST CORP NEWCOM20030N101$1,963,77250,045,135DFND
SALESFORCE INCCOM79466L302$1,945,37611,787,306DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,890,35224,550,030DFND
WALMART INCCOM931142103$1,874,15515,415,004DFND
TEXAS INSTRS INCCOM882508104$1,833,24711,931,312DFND
VANGUARD INDEX FDSCOM922908769$1,817,8679,637,721DFND
INTEL CORPCOM458140100$1,795,28847,989,501DFND
FLEXSHARES TRCOM33939L795$1,791,04034,656,342DFND
NEXTERA ENERGY INCCOM65339F101$1,789,10223,097,097DFND
AMGEN INCCOM31162100$1,773,0017,287,307DFND
UNITED PARCEL SERVICE INCCOM911312106$1,703,1459,330,255DFND
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