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0001256484-23-000033
NORTHERN TRUST CORP
Total Value: $516,281,731,944
Total Holdings: 13573
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$28,913,084,642168,874,976DFND
MICROSOFT CORPCOM594918104$25,659,866,74881,266,403DFND
AMAZON COM INCCOM23135106$11,736,905,19392,329,336DFND
NVIDIA CORPORATIONCOM67066G104$11,445,210,67626,311,434DFND
ALPHABET INCCOM02079K305$8,857,154,02067,684,197DFND
ALPHABET INCCOM02079K107$7,550,941,91057,269,184DFND
META PLATFORMS INCCOM30303M102$6,906,008,92523,003,927DFND
TESLA INCCOM88160R101$6,891,765,42127,542,824DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$5,874,524,69416,769,982DFND
SPDR S&P 500 ETF TRCOM78462F103$5,705,154,92013,346,016DFND
ELI LILLY & COCOM532457108$5,456,314,25010,158,275DFND
EXXON MOBIL CORPCOM30231G102$5,137,864,80543,696,758DFND
FLEXSHARES TRCOM33939L407$5,114,704,038126,476,361DFND
UNITEDHEALTH GROUP INCCOM91324P102$4,934,894,7499,787,768DFND
JPMORGAN CHASE & COCOM46625H100$4,798,611,73733,089,310DFND
JOHNSON & JOHNSONCOM478160104$4,724,381,72830,333,109DFND
PROCTER AND GAMBLE COCOM742718109$4,275,616,06029,313,150DFND
VISA INCCOM92826C839$3,927,121,73817,073,700DFND
BROADCOM INCCOM11135F101$3,866,683,7934,655,402DFND
CHEVRON CORP NEWCOM166764100$3,828,536,99722,705,118DFND
HOME DEPOT INCCOM437076102$3,730,889,17512,347,396DFND
MASTERCARD INCORPORATEDCOM57636Q104$3,593,024,9859,075,358DFND
ABBVIE INCCOM00287Y109$3,269,821,74821,936,279DFND
MERCK & CO INCCOM58933Y105$3,074,048,18729,859,623DFND
ILLINOIS TOOL WKS INCCOM452308109$2,954,690,52012,829,189DFND
COSTCO WHSL CORP NEWCOM22160K105$2,901,039,6585,134,947DFND
PEPSICO INCCOM713448108$2,859,812,04816,878,022DFND
ADOBE INCCOM00724F101$2,732,306,7995,358,515DFND
CISCO SYS INCCOM17275R102$2,717,536,92650,549,422DFND
ACCENTURE PLC IRELANDCOMG1151C101$2,544,671,6938,285,864DFND
COCA COLA COCOM191216100$2,514,233,54744,913,068DFND
MCDONALDS CORPCOM580135101$2,423,772,6079,200,473DFND
WALMART INCCOM931142103$2,361,410,91114,765,278DFND
SALESFORCE INCCOM79466L302$2,270,144,00111,195,108DFND
ABBOTT LABSCOM2824100$2,229,122,36023,016,235DFND
PFIZER INCCOM717081103$2,093,434,79263,112,294DFND
COMCAST CORP NEWCOM20030N101$2,040,521,96746,019,891DFND
VANGUARD INDEX FDSCOM922908769$2,029,956,9159,556,786DFND
DISNEY WALT COCOM254687106$2,014,860,53024,859,476DFND
DANAHER CORPORATIONCOM235851102$2,009,789,1288,100,722DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,988,855,8183,929,225DFND
ORACLE CORPCOM68389X105$1,982,629,62518,718,180DFND
CATERPILLAR INCCOM149123101$1,900,846,8576,962,809DFND
LINDE PLCCOMG54950103$1,891,976,2565,081,177DFND
AMGEN INCCOM31162100$1,875,306,4956,977,625DFND
BANK AMERICA CORPCOM60505104$1,852,222,14667,648,727DFND
TEXAS INSTRS INCCOM882508104$1,764,284,00611,095,428DFND
ISHARES TRCOM464287200$1,753,904,6304,084,262DFND
NETFLIX INCCOM64110L106$1,749,711,5524,633,770DFND
VANGUARD TAX-MANAGED FDSCOM921943858$1,650,548,56837,752,712DFND
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