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NORTHERN TRUST CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon210,830,547157,294,52424,416,284,0004,886,343,0005.354.93 Hist 09/30/2020
MICROSOFT CORP MSFTCommon93,421,4041,302,32419,649,325,0005,121,225,0004.311.23 Hist 09/30/2020
AMAZON COM INC AMZNCommon5,016,33249,85615,795,075,0002,093,462,0003.461.00 Hist 09/30/2020
Alphabet Inc. GOOGCOM3,981,710-21,2535,851,521,000192,892,0001.280.59 Hist 09/30/2020
Alphabet Inc. GOOGLCOM3,834,58823,7165,619,973,000215,966,0001.230.56 Hist 09/30/2020
JOHNSON & JOHNSON JNJCommon33,686,00599,8445,015,173,000611,020,0001.101.28 Hist 09/30/2020
PROCTER & GAMBLE Co PGCommon32,345,9911,049,4484,495,771,0001,053,151,0000.991.30 Hist 09/30/2020
HOME DEPOT, INC. HDCommon15,527,732-263,4414,312,207,0001,363,836,0000.951.44 Hist 09/30/2020
JPMORGAN CHASE & CO JPMCommon42,442,290-1,231,0544,085,920,000154,008,0000.901.39 Hist 09/30/2020
NVIDIA CORP NVDACommon7,217,078264,9653,906,026,0002,073,448,0000.861.17 Hist 09/30/2020
UNITEDHEALTH GROUP INC UNHCommon11,662,183248,9443,635,919,000789,685,0000.801.23 Hist 09/30/2020
VERIZON COMMUNICATIONS INC VZCommon53,557,028900,0173,186,107,000356,845,0000.701.29 Hist 09/30/2020
SALESFORCE.COM, INC. CRMCommon12,580,894514,6853,161,830,0001,424,538,0000.691.38 Hist 09/30/2020
Walt Disney Co DISCommon24,394,69211,0983,026,894,000671,438,0000.661.35 Hist 09/30/2020
ADOBE INC. ADBECommon6,102,1715,5742,992,687,000338,777,0000.661.27 Hist 09/30/2020
ABBOTT LABORATORIES ABTCommon27,028,098-6,4142,941,468,000469,702,0000.651.52 Hist 09/30/2020
Alibaba Group Holding Ltd BABAADR9,842,151279,6962,893,395,000830,774,0000.63  Hist 09/30/2020
INTEL CORP INTCCommon55,875,716-1,375,0182,893,245,000-205,164,0000.631.36 Hist 09/30/2020
Merck & Co., Inc. MRKCOM33,740,381839,8622,798,766,000267,400,0000.611.33 Hist 09/30/2020
PayPal Holdings, Inc. PYPLCOM13,710,380258,5002,701,356,0001,413,474,0000.591.17 Hist 09/30/2020
PEPSICO INC PEPCommon18,459,960-479,2072,558,551,000283,957,0000.561.34 Hist 09/30/2020
PFIZER INC PFECommon68,628,339-1,387,7142,518,660,000233,334,0000.551.24 Hist 09/30/2020
COCA COLA CO KOCommon50,168,445349,3132,476,815,000272,318,0000.541.17 Hist 09/30/2020
ILLINOIS TOOL WORKS INC ITWCommon12,760,483-383,6442,465,452,000597,409,0000.544.03 Hist 09/30/2020
AT&T CORP TCommon85,117,870-648,1212,426,711,000-165,994,0000.53  Hist 09/30/2020
NETFLIX INC NFLXCommon4,846,65683,9152,423,473,000635,064,0000.531.10 Hist 09/30/2020
MCDONALDS CORP MCDCommon10,774,586-408,7982,364,914,000515,741,0000.521.45 Hist 09/30/2020
Walmart Inc. WMTCommon16,617,230171,0352,324,916,000456,299,0000.510.59 Hist 09/30/2020
CISCO SYSTEMS, INC. CSCOCommon56,289,747-581,3712,217,254,000-18,348,0000.491.33 Hist 09/30/2020
COSTCO WHOLESALE CORP /NEW COSTCommon6,181,692166,5732,194,501,000479,409,0000.481.40 Hist 09/30/2020
Accenture plc ACNCOM9,535,688338,4242,154,969,000653,422,0000.471.44 Hist 09/30/2020
AbbVie Inc. ABBVCOM24,363,192210,0562,133,971,000-237,384,0000.471.38 Hist 09/30/2020
Tesla, Inc. TSLACOM4,933,5323,977,8592,116,535,0001,615,762,0000.462.65 Hist 09/30/2020
FlexShares Trust GUNRCommon76,146,519-21,481,6682,113,851,000-85,712,0000.46  Hist 09/30/2020
BANK OF AMERICA CORP /DE/ BACCommon86,496,744-5,089,2212,083,706,000139,337,0000.461.00 Hist 09/30/2020
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