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0001256484-23-000026
NORTHERN TRUST CORP
Total Value: $520,397,722,966
Total Holdings: 13680
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$31,915,062,080164,536,073DFND
MICROSOFT CORPCOM594918104$26,826,310,59178,775,799DFND
AMAZON COM INCCOM23135106$11,611,025,06389,068,925DFND
NVIDIA CORPORATIONCOM67066G104$10,745,310,80425,401,425DFND
ALPHABET INCCOM02079K305$7,812,563,91965,267,869DFND
TESLA INCCOM88160R101$6,971,891,60926,633,654DFND
ALPHABET INCCOM02079K107$6,773,609,18155,994,124DFND
META PLATFORMS INCCOM30303M102$6,329,933,93122,057,056DFND
SPDR S&P 500 ETF TRCOM78462F103$5,956,396,35813,437,097DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$5,503,167,46116,138,321DFND
JOHNSON & JOHNSONCOM478160104$5,156,425,69131,152,886DFND
FLEXSHARES TRCOM33939L407$4,957,327,327123,716,679OTR
JPMORGAN CHASE & COCOM46625H100$4,685,817,77132,218,219DFND
EXXON MOBIL CORPCOM30231G102$4,624,692,93143,120,680DFND
LILLY ELI & COCOM532457108$4,597,391,2429,802,958DFND
UNITEDHEALTH GROUP INCCOM91324P102$4,540,134,5719,446,019DFND
PROCTER AND GAMBLE COCOM742718109$4,346,180,78128,642,288DFND
BROADCOM INCCOM11135F101$3,957,030,8984,561,787DFND
VISA INCCOM92826C839$3,873,345,10916,310,195DFND
HOME DEPOT INCCOM437076102$3,788,023,37312,194,255DFND
CHEVRON CORP NEWCOM166764100$3,482,984,41922,135,268DFND
MASTERCARD INCORPORATEDCOM57636Q104$3,470,417,0598,823,842DFND
MERCK & CO INCCOM58933Y105$3,308,552,20028,672,781DFND
ILLINOIS TOOL WKS INCCOM452308109$3,148,274,60612,585,044DFND
PEPSICO INCCOM713448108$3,015,875,21116,282,665DFND
ABBVIE INCCOM00287Y109$2,889,269,76021,444,888DFND
MCDONALDS CORPCOM580135101$2,700,405,1949,049,312DFND
COSTCO WHSL CORP NEWCOM22160K105$2,651,177,4754,924,361DFND
COCA COLA COCOM191216100$2,581,776,17042,872,404DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$2,521,417,7685,156,379DFND
CISCO SYS INCCOM17275R102$2,519,828,02848,701,740DFND
ABBOTT LABSCOM2824100$2,471,775,13822,672,676DFND
ACCENTURE PLC IRELANDCOMG1151C101$2,420,149,7387,842,860DFND
SALESFORCE INCCOM79466L302$2,339,423,94611,073,672DFND
PFIZER INCCOM717081103$2,313,597,75063,075,184DFND
WALMART INCCOM931142103$2,232,430,99814,203,022DFND
ORACLE CORPCOM68389X105$2,153,407,53018,082,186DFND
VANGUARD INDEX FDSCOM922908769$2,067,414,5919,385,394DFND
DISNEY WALT COCOM254687106$2,006,574,16022,475,069DFND
NETFLIX INCCOM64110L106$1,998,429,1284,536,832DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,998,223,1943,829,848DFND
TEXAS INSTRS INCCOM882508104$1,940,638,28310,780,126DFND
DANAHER CORPORATIONCOM235851102$1,911,796,0807,965,817DFND
COMCAST CORP NEWCOM20030N101$1,906,231,60645,878,017DFND
BANK AMERICA CORPCOM60505104$1,900,748,59266,251,258DFND
LINDE PLCCOMG54950103$1,889,395,7834,958,003DFND
ADVANCED MICRO DEVICES INCCOM7903107$1,763,012,86315,477,244DFND
VANGUARD TAX-MANAGED FDSCOM921943858$1,707,110,84536,966,454DFND
CATERPILLAR INCCOM149123101$1,685,793,1216,851,425DFND
NEXTERA ENERGY INCCOM65339F101$1,671,501,84222,526,979DFND
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