Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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NORTHERN TRUST CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 210,830,547 | 157,294,524 | 24,416,284,000 | 4,886,343,000 | 5.35 | 4.93 |
Hist
| 09/30/2020 |
MICROSOFT CORP
| MSFT | Common | 93,421,404 | 1,302,324 | 19,649,325,000 | 5,121,225,000 | 4.31 | 1.23 |
Hist
| 09/30/2020 |
AMAZON COM INC
| AMZN | Common | 5,016,332 | 49,856 | 15,795,075,000 | 2,093,462,000 | 3.46 | 1.00 |
Hist
| 09/30/2020 |
Alphabet Inc.
| GOOG | COM | 3,981,710 | -21,253 | 5,851,521,000 | 192,892,000 | 1.28 | 0.59 |
Hist
| 09/30/2020 |
Alphabet Inc.
| GOOGL | COM | 3,834,588 | 23,716 | 5,619,973,000 | 215,966,000 | 1.23 | 0.56 |
Hist
| 09/30/2020 |
JOHNSON & JOHNSON
| JNJ | Common | 33,686,005 | 99,844 | 5,015,173,000 | 611,020,000 | 1.10 | 1.28 |
Hist
| 09/30/2020 |
PROCTER & GAMBLE Co
| PG | Common | 32,345,991 | 1,049,448 | 4,495,771,000 | 1,053,151,000 | 0.99 | 1.30 |
Hist
| 09/30/2020 |
HOME DEPOT, INC.
| HD | Common | 15,527,732 | -263,441 | 4,312,207,000 | 1,363,836,000 | 0.95 | 1.44 |
Hist
| 09/30/2020 |
JPMORGAN CHASE & CO
| JPM | Common | 42,442,290 | -1,231,054 | 4,085,920,000 | 154,008,000 | 0.90 | 1.39 |
Hist
| 09/30/2020 |
NVIDIA CORP
| NVDA | Common | 7,217,078 | 264,965 | 3,906,026,000 | 2,073,448,000 | 0.86 | 1.17 |
Hist
| 09/30/2020 |
UNITEDHEALTH GROUP INC
| UNH | Common | 11,662,183 | 248,944 | 3,635,919,000 | 789,685,000 | 0.80 | 1.23 |
Hist
| 09/30/2020 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 53,557,028 | 900,017 | 3,186,107,000 | 356,845,000 | 0.70 | 1.29 |
Hist
| 09/30/2020 |
SALESFORCE.COM, INC.
| CRM | Common | 12,580,894 | 514,685 | 3,161,830,000 | 1,424,538,000 | 0.69 | 1.38 |
Hist
| 09/30/2020 |
Walt Disney Co
| DIS | Common | 24,394,692 | 11,098 | 3,026,894,000 | 671,438,000 | 0.66 | 1.35 |
Hist
| 09/30/2020 |
ADOBE INC.
| ADBE | Common | 6,102,171 | 5,574 | 2,992,687,000 | 338,777,000 | 0.66 | 1.27 |
Hist
| 09/30/2020 |
ABBOTT LABORATORIES
| ABT | Common | 27,028,098 | -6,414 | 2,941,468,000 | 469,702,000 | 0.65 | 1.52 |
Hist
| 09/30/2020 |
Alibaba Group Holding Ltd
| BABA | ADR | 9,842,151 | 279,696 | 2,893,395,000 | 830,774,000 | 0.63 | |
Hist
| 09/30/2020 |
INTEL CORP
| INTC | Common | 55,875,716 | -1,375,018 | 2,893,245,000 | -205,164,000 | 0.63 | 1.36 |
Hist
| 09/30/2020 |
Merck & Co., Inc.
| MRK | COM | 33,740,381 | 839,862 | 2,798,766,000 | 267,400,000 | 0.61 | 1.33 |
Hist
| 09/30/2020 |
PayPal Holdings, Inc.
| PYPL | COM | 13,710,380 | 258,500 | 2,701,356,000 | 1,413,474,000 | 0.59 | 1.17 |
Hist
| 09/30/2020 |
PEPSICO INC
| PEP | Common | 18,459,960 | -479,207 | 2,558,551,000 | 283,957,000 | 0.56 | 1.34 |
Hist
| 09/30/2020 |
PFIZER INC
| PFE | Common | 68,628,339 | -1,387,714 | 2,518,660,000 | 233,334,000 | 0.55 | 1.24 |
Hist
| 09/30/2020 |
COCA COLA CO
| KO | Common | 50,168,445 | 349,313 | 2,476,815,000 | 272,318,000 | 0.54 | 1.17 |
Hist
| 09/30/2020 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 12,760,483 | -383,644 | 2,465,452,000 | 597,409,000 | 0.54 | 4.03 |
Hist
| 09/30/2020 |
AT&T CORP
| T | Common | 85,117,870 | -648,121 | 2,426,711,000 | -165,994,000 | 0.53 | |
Hist
| 09/30/2020 |
NETFLIX INC
| NFLX | Common | 4,846,656 | 83,915 | 2,423,473,000 | 635,064,000 | 0.53 | 1.10 |
Hist
| 09/30/2020 |
MCDONALDS CORP
| MCD | Common | 10,774,586 | -408,798 | 2,364,914,000 | 515,741,000 | 0.52 | 1.45 |
Hist
| 09/30/2020 |
Walmart Inc.
| WMT | Common | 16,617,230 | 171,035 | 2,324,916,000 | 456,299,000 | 0.51 | 0.59 |
Hist
| 09/30/2020 |
CISCO SYSTEMS, INC.
| CSCO | Common | 56,289,747 | -581,371 | 2,217,254,000 | -18,348,000 | 0.49 | 1.33 |
Hist
| 09/30/2020 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 6,181,692 | 166,573 | 2,194,501,000 | 479,409,000 | 0.48 | 1.40 |
Hist
| 09/30/2020 |
Accenture plc
| ACN | COM | 9,535,688 | 338,424 | 2,154,969,000 | 653,422,000 | 0.47 | 1.44 |
Hist
| 09/30/2020 |
AbbVie Inc.
| ABBV | COM | 24,363,192 | 210,056 | 2,133,971,000 | -237,384,000 | 0.47 | 1.38 |
Hist
| 09/30/2020 |
Tesla, Inc.
| TSLA | COM | 4,933,532 | 3,977,859 | 2,116,535,000 | 1,615,762,000 | 0.46 | 2.65 |
Hist
| 09/30/2020 |
FlexShares Trust
| GUNR | Common | 76,146,519 | -21,481,668 | 2,113,851,000 | -85,712,000 | 0.46 | |
Hist
| 09/30/2020 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 86,496,744 | -5,089,221 | 2,083,706,000 | 139,337,000 | 0.46 | 1.00 |
Hist
| 09/30/2020 |
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