0001256484-23-000019
NORTHERN TRUST CORP
Total Value: $504,398,718,385
Total Holdings: 13708
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$28,549,226,375173,130,542DFND
MICROSOFT CORPCOM594918104$24,005,334,96283,265,123DFND
AMAZON COM INCCOM23135106$9,590,371,76492,848,986DFND
NVIDIA CORPORATIONCOM67066G104$7,418,882,54326,708,725DFND
ALPHABET INCCOM02079K305$7,155,464,79068,981,633DFND
ALPHABET INCCOM02079K107$6,225,777,89659,863,249DFND
TESLA INCCOM88160R101$5,613,309,11827,057,308DFND
SPDR S&P 500 ETF TRCOM78462F103$5,512,542,38213,465,259DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$5,216,939,63316,895,876DFND
JOHNSON & JOHNSONCOM478160104$5,188,570,28533,474,647DFND
EXXON MOBIL CORPCOM30231G102$5,005,849,05245,648,815DFND
META PLATFORMS INCCOM30303M102$4,969,377,73923,447,097DFND
FLEXSHARES TRCOM33939L407$4,937,238,707116,747,191DFND
UNITEDHEALTH GROUP INCCOM91324P102$4,838,319,23610,237,879DFND
PROCTER AND GAMBLE COCOM742718109$4,478,794,38430,121,692DFND
JPMORGAN CHASE & COCOM46625H100$4,328,653,86933,218,125DFND
VISA INCCOM92826C839$4,050,857,40617,967,078DFND
HOME DEPOT INCCOM437076102$3,840,300,94213,012,676DFND
CHEVRON CORP NEWCOM166764100$3,833,219,52823,493,623DFND
LILLY ELI & COCOM532457108$3,602,633,77310,490,460DFND
ABBVIE INCCOM00287Y109$3,541,998,88722,225,004DFND
MASTERCARD INCORPORATEDCOM57636Q104$3,486,866,6209,594,856DFND
MERCK & CO INCCOM58933Y105$3,243,306,70430,485,071DFND
ILLINOIS TOOL WKS INCCOM452308109$3,134,880,08812,876,895DFND
PEPSICO INCCOM713448108$3,091,247,97516,956,928DFND
BROADCOM INCCOM11135F101$3,044,415,8794,745,481DFND
COCA COLA COCOM191216100$2,830,637,07345,633,356DFND
CISCO SYS INCCOM17275R102$2,731,591,96452,254,270DFND
PFIZER INCCOM717081103$2,700,148,08066,180,100DFND
MCDONALDS CORPCOM580135101$2,614,486,3149,350,475DFND
COSTCO WHSL CORP NEWCOM22160K105$2,559,665,0585,151,579DFND
ABBOTT LABSCOM2824100$2,421,864,98823,917,292DFND
SALESFORCE INCCOM79466L302$2,370,233,67211,864,219DFND
DISNEY WALT COCOM254687106$2,359,830,89823,567,671DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$2,356,816,7004,089,069DFND
ACCENTURE PLC IRELANDCOMG1151C101$2,353,576,7558,234,760DFND
WALMART INCCOM931142103$2,181,414,22714,794,264DFND
TEXAS INSTRS INCCOM882508104$2,158,165,02911,602,414DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$2,117,631,6585,495,061DFND
DANAHER CORPORATIONCOM235851102$2,056,992,4518,161,373DFND
BANK AMERICA CORPCOM60505104$2,004,391,93270,083,634DFND
VANGUARD INDEX FDSCOM922908769$1,964,943,9729,627,359DFND
NIKE INCCOM654106103$1,951,984,10715,916,374DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,813,989,71046,644,117DFND
LINDE PLCCOMG54950103$1,810,296,4395,093,114DFND
COMCAST CORP NEWCOM20030N101$1,809,858,27747,740,920DFND
NEXTERA ENERGY INCCOM65339F101$1,782,569,73023,126,229DFND
UNITED PARCEL SERVICE INCCOM911312106$1,763,207,7009,089,168DFND
ORACLE CORPCOM68389X105$1,761,225,93618,954,218DFND
BRISTOL-MYERS SQUIBB COCOM110122108$1,710,516,87724,679,222DFND