NORTHERN TRUST CORP [Rocket]

Holdings

NORTHERN TRUST CORP

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
<< Prev Next >>