0001256484-24-000002
NORTHERN TRUST CORP
Total Value: $552,459,061,164
Total Holdings: 13869
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$31,212,039,457162,115,200DFND
MICROSOFT CORPCOM594918104$29,239,147,00877,755,417DFND
AMAZON COM INCCOM23135106$13,630,859,20989,712,118DFND
NVIDIA CORPORATIONCOM67066G104$12,438,753,71925,117,632DFND
ALPHABET INCCOM02079K305$8,977,139,57464,264,726DFND
META PLATFORMS INCCOM30303M102$7,865,788,31822,222,252DFND
ALPHABET INCCOM02079K107$7,623,241,65054,092,398DFND
SPDR S&P 500 ETF TRCOM78462F103$6,455,221,23413,581,076DFND
TESLA INCCOM88160R101$6,416,416,29625,822,667DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$5,818,099,70816,312,734DFND
JPMORGAN CHASE & COCOM46625H100$5,436,386,98531,959,947DFND
BROADCOM INCCOM11135F101$5,386,425,3064,825,465DFND
ELI LILLY & COCOM532457108$5,323,425,3829,132,343DFND
UNITEDHEALTH GROUP INCCOM91324P102$5,038,911,2329,571,127DFND
FLEXSHARES TRCOM33939L407$4,776,828,188116,650,261DFND
JOHNSON & JOHNSONCOM478160104$4,659,958,88429,730,502DFND
EXXON MOBIL CORPCOM30231G102$4,272,679,09442,735,338DFND
VISA INCCOM92826C839$4,253,010,17016,335,741DFND
PROCTER AND GAMBLE COCOM742718109$4,148,498,60328,309,667DFND
HOME DEPOT INCCOM437076102$4,074,454,19411,757,190DFND
MASTERCARD INCORPORATEDCOM57636Q104$3,667,182,0298,598,115DFND
COSTCO WHSL CORP NEWCOM22160K105$3,312,875,5125,018,900DFND
CHEVRON CORP NEWCOM166764100$3,260,504,54921,859,108DFND
ABBVIE INCCOM00287Y109$3,244,469,43120,936,113DFND
ILLINOIS TOOL WKS INCCOM452308109$3,239,119,91712,365,885DFND
MERCK & CO INCCOM58933Y105$3,106,159,03028,491,644DFND
ADOBE INCCOM00724F101$3,030,123,0485,078,986DFND
ACCENTURE PLC IRELANDCOMG1151C101$2,795,322,3907,965,924DFND
SALESFORCE INCCOM79466L302$2,790,060,26410,602,950DFND
PEPSICO INCCOM713448108$2,757,462,62616,235,649DFND
MCDONALDS CORPCOM580135101$2,643,228,3138,914,466DFND
COCA COLA COCOM191216100$2,534,860,92843,014,779DFND
CISCO SYS INCCOM17275R102$2,429,257,93848,085,074DFND
ABBOTT LABSCOM2824100$2,380,684,87721,628,826DFND
ADVANCED MICRO DEVICES INCCOM7903107$2,300,638,77815,607,074DFND
VANGUARD INDEX FDSCOM922908769$2,298,619,8129,689,823DFND
WALMART INCCOM931142103$2,243,883,05514,233,321DFND
INTEL CORPCOM458140100$2,235,235,22444,482,293DFND
ISHARES TRCOM464287200$2,165,944,5834,534,775DFND
BANK AMERICA CORPCOM60505104$2,162,454,40464,224,960DFND
NETFLIX INCCOM64110L106$2,121,487,5794,357,311DFND
DISNEY WALT COCOM254687106$2,023,902,26622,415,575DFND
LINDE PLCCOMG54950103$2,018,028,5124,913,512DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$2,010,161,7083,787,113DFND
CATERPILLAR INCCOM149123101$1,967,202,7956,653,373DFND
INTUITCOM461202103$1,934,988,5013,095,833DFND
ORACLE CORPCOM68389X105$1,929,093,19518,297,384DFND
COMCAST CORP NEWCOM20030N101$1,909,422,20343,544,406DFND
AMGEN INCCOM31162100$1,847,078,5976,413,022DFND
VANGUARD TAX-MANAGED FDSCOM921943858$1,815,357,93237,898,913DFND