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0001256484-24-000032
NORTHERN TRUST CORP
Total Value: $610,871,342,670
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 INCCOM037833100$35,254,311,747151,306,059OTR
MICROSOFT CORPCOM594918104$31,062,184,86372,187,276OTR
NVIDIA CORPORATIONCOM67066G104$27,953,955,063230,187,377OTR
AMAZON COM INCCOM023135106$15,865,911,36685,149,527OTR
META PLATFORMS INCCOM30303M102$11,825,312,67820,657,733OTR
ALPHABET INCCOM02079K305$9,864,994,17159,481,424OTR
ALPHABET INCCOM02079K107$8,222,473,91949,180,417OTR
SPDR S&P 500 ETF TRCOM78462F103$7,700,065,75413,420,360DFND
BROADCOM INCCOM11135F101$7,560,403,48743,828,426OTR
ELI LILLY & COCOM532457108$7,303,584,8198,243,882OTR
BERKSHIRE HATHAWAY INC DELCOM084670702$7,052,584,23215,323,044OTR
JPMORGAN CHASE & CO.COM46625H100$6,184,635,34529,330,529DFND
TESLA INCCOM88160R101$6,149,403,06023,504,197OTR
EXXON MOBIL CORPCOM30231G102$5,042,624,58443,018,466OTR
UNITEDHEALTH GROUP INCCOM91324P102$4,937,729,5978,445,183OTR
PROCTER AND GAMBLE COCOM742718109$4,622,959,31426,691,451OTR
JOHNSON & JOHNSONCOM478160104$4,448,537,27727,449,940OTR
HOME DEPOT INCCOM437076102$4,345,783,37210,725,033DFND
VISA INCCOM92826C839$4,254,853,17615,475,007OTR
COSTCO WHSL CORP NEWCOM22160K105$4,140,496,9794,670,506DFND
MASTERCARD INCORPORATEDCOM57636Q104$3,921,460,3587,941,394OTR
ABBVIE INCCOM00287Y109$3,855,793,24819,524,981DFND
FLEXSHARES TRCOM33939L407$3,670,914,10288,991,857DFND
ILLINOIS TOOL WKS INCCOM452308109$3,448,700,99313,159,465DFND
ISHARES TRCOM464287200$3,412,404,2475,915,891DFND
WALMART INCCOM931142103$3,237,420,84440,091,899OTR
MERCK & CO INCCOM58933Y105$3,050,830,84926,865,365DFND
ORACLE CORPCOM68389X105$2,972,396,59717,443,642DFND
COCA COLA COCOM191216100$2,873,720,20539,990,540OTR
NETFLIX INCCOM64110L106$2,839,443,2884,003,332OTR
CHEVRON CORP NEWCOM166764100$2,809,574,20519,077,709OTR
VANGUARD INDEX FDSCOM922908769$2,697,702,9809,527,133OTR
SALESFORCE INCCOM79466L302$2,597,031,6459,488,260OTR
PEPSICO INCCOM713448108$2,567,172,91915,096,577OTR
MCDONALDS CORPCOM580135101$2,427,339,6507,971,297DFND
ACCENTURE PLC IRELANDCOMG1151C101$2,421,187,7726,849,575OTR
ADOBE INCCOM00724F101$2,403,170,2444,641,296OTR
CATERPILLAR INCCOM149123101$2,394,770,2656,122,853DFND
ADVANCED MICRO DEVICES INCCOM007903107$2,343,310,16114,281,510OTR
BANK AMERICA CORPCOM060505104$2,299,657,61457,955,081OTR
ABBOTT LABSCOM002824100$2,279,767,90219,996,210DFND
CISCO SYS INCCOM17275R102$2,256,817,78342,405,445OTR
VANGUARD TAX-MANAGED FDSCOM921943858$2,195,382,51841,571,341OTR
THERMO FISHER SCIENTIFIC INCCOM883556102$2,137,166,1533,455,011OTR
LINDE PLCCOMG54950103$2,110,025,8644,424,833OTR
INTERNATIONAL BUSINESS MACHSCOM459200101$2,021,065,6069,141,784OTR
QUALCOMM INCCOM747525103$2,005,984,11211,796,437OTR
DISNEY WALT COCOM254687106$1,937,842,20120,145,984OTR
DANAHER CORPORATIONCOM235851102$1,930,125,2146,942,397DFND
TEXAS INSTRS INCCOM882508104$1,914,041,0589,265,823OTR
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