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0001256484-22-000029
NORTHERN TRUST CORP
Total Value: $437,774,503,000
Total Holdings: 14507
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$24,334,928176,084,862DFND
MICROSOFT CORPCOM594918104$19,285,37982,805,401DFND
AMAZON COM INCCOM23135106$10,680,94694,521,651DFND
TESLA INCCOM88160R101$7,056,25426,602,278DFND
ALPHABET INCCOM02079K305$6,601,63669,018,670DFND
ALPHABET INCCOM02079K107$5,956,45861,949,645DFND
JOHNSON & JOHNSONCOM478160104$5,509,83033,728,140DFND
UNITEDHEALTH GROUP INCCOM91324P102$5,211,53710,319,057DFND
SPDR S&P 500 ETF TRCOM78462F103$4,891,85813,695,777DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$4,520,08716,927,893DFND
FLEXSHARES TRCOM33939L407$4,072,210108,332,287DFND
EXXON MOBIL CORPCOM30231G102$4,055,07346,444,542DFND
PROCTER AND GAMBLE COCOM742718109$3,857,64730,555,627DFND
JPMORGAN CHASE & COCOM46625H100$3,554,36434,013,056DFND
HOME DEPOT INCCOM437076102$3,554,05312,879,806DFND
LILLY ELI & COCOM532457108$3,462,81710,709,193DFND
CHEVRON CORP NEWCOM166764100$3,450,69724,018,221DFND
VISA INCCOM92826C839$3,291,88118,530,149DFND
META PLATFORMS INCCOM30303M102$3,284,67024,208,943DFND
NVIDIA CORPORATIONCOM67066G104$3,247,39926,751,794DFND
ABBVIE INCCOM00287Y109$2,933,13221,854,796DFND
PFIZER INCCOM717081103$2,913,88166,587,775DFND
PEPSICO INCCOM713448108$2,820,41517,275,611DFND
MASTERCARD INCORPORATEDCOM57636Q104$2,810,7119,885,037DFND
MERCK & CO INCCOM58933Y105$2,574,13729,890,121DFND
COCA COLA COCOM191216100$2,558,53045,671,725DFND
COSTCO WHSL CORP NEWCOM22160K105$2,350,2414,976,478DFND
ILLINOIS TOOL WKS INCCOM452308109$2,342,63112,967,786DFND
ABBOTT LABSCOM2824100$2,327,22224,051,485DFND
DISNEY WALT COCOM254687106$2,253,59623,890,556DFND
ACCENTURE PLC IRELANDCOMG1151C101$2,197,5688,540,877DFND
MCDONALDS CORPCOM580135101$2,143,5289,289,800DFND
BK OF AMERICA CORPCOM60505104$2,132,96070,627,816DFND
CISCO SYS INCCOM17275R102$2,107,64552,691,148DFND
DANAHER CORPORATIONCOM235851102$2,072,3398,023,299DFND
BROADCOM INCCOM11135F101$2,036,3614,586,296DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$2,007,7823,958,637DFND
WALMART INCCOM931142103$1,982,46715,285,008DFND
NEXTERA ENERGY INCCOM65339F101$1,810,58923,091,301DFND
TEXAS INSTRS INCCOM882508104$1,794,43611,593,467DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,784,40646,995,168DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,762,70024,795,342DFND
VANGUARD INDEX FDSCOM922908769$1,720,7159,587,760DFND
FLEXSHARES TRCOM33939L795$1,691,35037,034,150DFND
SALESFORCE INCCOM79466L302$1,685,42511,717,362DFND
AMGEN INCCOM31162100$1,614,2307,161,627DFND
WELLS FARGO CO NEWCOM949746101$1,604,96639,904,679DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,525,8795,544,618DFND
UNITED PARCEL SERVICE INCCOM911312106$1,496,5199,264,081DFND
QUALCOMM INCCOM747525103$1,466,72212,982,134DFND
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