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
MICROSOFT CORP	MSFT	Common	92,119,080	-1,072,970	14,528,100,000	-168,285,000	4.17	1.21	Hist	03/31/2020
APPLE INC	AAPL	Common	53,859,611	-1,172,528	13,695,960,000	-2,464,225,000	3.93	1.21	Hist	03/31/2020
AMAZON COM INC	AMZN	Common	4,847,522	5,253	9,451,310,000	503,573,000	2.71	0.97	Hist	03/31/2020
Alphabet Inc.	GOOG	COM	4,017,009	-19,270	4,671,017,000	-725,569,000	1.34	0.58	Hist	03/31/2020
JOHNSON & JOHNSON	JNJ	Common	33,586,161	-482,428	4,404,153,000	-565,432,000	1.26	1.27	Hist	03/31/2020
Alphabet Inc.	GOOGL	COM	3,774,414	-3,453	4,385,680,000	-674,356,000	1.26	0.55	Hist	03/31/2020
JPMORGAN CHASE & CO	JPM	Common	43,673,344	-525,568	3,931,912,000	-2,229,416,000	1.13	1.43	Hist	03/31/2020
PROCTER & GAMBLE Co	PG	Common	31,296,543	-482,736	3,442,620,000	-526,613,000	0.99	1.26	Hist	03/31/2020
INTEL CORP	INTC	Common	57,250,734	-318,556	3,098,409,000	-347,113,000	0.89	1.34	Hist	03/31/2020
HOME DEPOT INC	HD	Common	15,791,173	-158,240	2,948,371,000	-534,663,000	0.85	1.47	Hist	03/31/2020
UNITEDHEALTH GROUP INC	UNH	Common	11,413,239	-101,465	2,846,234,000	-538,858,000	0.82	1.20	Hist	03/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	52,657,011	888,042	2,829,262,000	-349,353,000	0.81	1.27	Hist	03/31/2020
AT&T CORP	T	Common	87,199,115	5,704	2,541,854,000	-865,665,000	0.73		Hist	03/31/2020
Merck & Co., Inc.	MRK	COM	32,900,519	794,881	2,531,366,000	-388,642,000	0.73	1.30	Hist	03/31/2020
Walt Disney Co	DIS	Common	24,383,594	-202,670	2,355,456,000	-1,200,455,000	0.68	1.35	Hist	03/31/2020
PFIZER INC	PFE	Common	70,016,053	-1,167,008	2,285,326,000	-503,625,000	0.66	1.26	Hist	03/31/2020
PEPSICO INC	PEP	Common	18,939,167	-142,554	2,274,594,000	-333,305,000	0.65	1.36	Hist	03/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	56,871,118	-818,281	2,235,602,000	-531,182,000	0.64	1.34	Hist	03/31/2020
COCA COLA CO	KO	Common	49,819,132	-647,177	2,204,497,000	-588,813,000	0.63	1.16	Hist	03/31/2020
FlexShares Trust	GUNR	Common	97,628,187	-15,482,822	2,199,563,000	-1,593,050,000	0.63		Hist	03/31/2020
ABBOTT LABORATORIES	ABT	Common	26,790,381	50,211	2,114,030,000	-208,621,000	0.61	1.52	Hist	03/31/2020
EXXON MOBIL CORP	XOM	Common	54,342,424	-874,365	2,063,384,000	-1,789,643,000	0.59	1.29	Hist	03/31/2020
CHEVRON CORP	CVX	Common	26,986,456	-468,628	1,955,439,000	-1,353,174,000	0.56	1.45	Hist	03/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	91,585,965	-1,370,063	1,944,369,000	-1,329,544,000	0.56	1.05	Hist	03/31/2020
ADOBE SYSTEMS INC	ADBE	Common	5,925,159	-6,462	1,885,621,000	-70,687,000	0.54	1.23	Hist	03/31/2020
WAL MART STORES INC	WMT	Common	16,446,195	-59,419	1,868,617,000	-92,911,000	0.54	0.58	Hist	03/31/2020
ILLINOIS TOOL WORKS INC	ITW	Common	13,144,127	-64,637	1,868,043,000	-504,649,000	0.54	4.12	Hist	03/31/2020
MCDONALDS CORP	MCD	Common	11,183,384	-81,424	1,849,173,000	-376,866,000	0.53	1.50	Hist	03/31/2020
NVIDIA CORP	NVDA	Common	6,952,113	-13,842	1,832,578,000	193,488,000	0.53	1.14	Hist	03/31/2020
NETFLIX INC	NFLX	Common	4,762,741	-4,277	1,788,409,000	245,945,000	0.51	1.08	Hist	03/31/2020
SALESFORCE COM INC	CRM	Common	12,066,209	135,264	1,737,292,000	-203,157,000	0.50	1.35	Hist	03/31/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	30,883,742	-422,644	1,721,460,000	-288,097,000	0.49	1.36	Hist	03/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	6,015,119	-60,927	1,715,092,000	-70,780,000	0.49	1.36	Hist	03/31/2020
AMGEN INC	AMGN	Common	7,983,192	-43,183	1,618,433,000	-316,485,000	0.46	1.35	Hist	03/31/2020
Alibaba Group Holding Ltd	BABA	ADR	8,320,889	327,505	1,618,246,000	-77,150,000	0.46		Hist	03/31/2020
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