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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 | 176,084,862 | -3,744,060 | 24,334,928,000 | -251,282,000 | 5.56 | 1.10 |
Hist
| 09/30/2022 |
MICROSOFT CORP
| MSFT | Common | 82,805,401 | -1,222,385 | 19,285,379,000 | -2,295,478,000 | 4.41 | 1.11 |
Hist
| 09/30/2022 |
AMAZON COM INC
| AMZN | Common | 94,521,651 | -475,721 | 10,680,946,000 | 591,277,000 | 2.44 | 0.93 |
Hist
| 09/30/2022 |
Tesla, Inc.
| TSLA | COM | 26,602,278 | 17,964,653 | 7,056,254,000 | 1,239,506,000 | 1.61 | 2.55 |
Hist
| 09/30/2022 |
Alphabet Inc.
| GOOGL | COM | 69,018,670 | 65,526,968 | 6,601,636,000 | -1,007,690,000 | 1.51 | 0.53 |
Hist
| 09/30/2022 |
Alphabet Inc.
| GOOG | COM | 61,949,645 | 58,761,301 | 5,956,458,000 | -1,017,885,000 | 1.36 | 0.47 |
Hist
| 09/30/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 33,728,140 | -131,263 | 5,509,830,000 | -500,553,000 | 1.26 | 1.28 |
Hist
| 09/30/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 10,319,057 | -98,775 | 5,211,537,000 | -139,374,000 | 1.19 | 1.10 |
Hist
| 09/30/2022 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 13,695,777 | -31,602 | 4,891,858,000 | -286,796,000 | 1.12 | |
Hist
| 09/30/2022 |
FLEXSHARES TRUST
| GUNR | Common | 108,332,287 | -10,621,571 | 4,072,210,000 | -646,690,000 | 0.93 | |
Hist
| 09/30/2022 |
EXXON MOBIL CORP
| XOM | Common | 46,444,542 | -1,251,452 | 4,055,073,000 | -29,612,000 | 0.93 | 1.11 |
Hist
| 09/30/2022 |
PROCTER & GAMBLE Co
| PG | Common | 30,555,627 | -497,933 | 3,857,647,000 | -607,545,000 | 0.88 | 1.28 |
Hist
| 09/30/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 34,013,056 | -773,700 | 3,554,364,000 | -362,972,000 | 0.81 | 1.16 |
Hist
| 09/30/2022 |
HOME DEPOT, INC.
| HD | Common | 12,879,806 | -210,292 | 3,554,053,000 | -36,169,000 | 0.81 | 1.25 |
Hist
| 09/30/2022 |
ELI LILLY & Co
| LLY | Common | 10,709,193 | -176,383 | 3,462,817,000 | -66,613,000 | 0.79 | 1.13 |
Hist
| 09/30/2022 |
CHEVRON CORP
| CVX | Common | 24,018,221 | -1,201,496 | 3,450,697,000 | -200,614,000 | 0.79 | 1.23 |
Hist
| 09/30/2022 |
NVIDIA CORP
| NVDA | Common | 26,751,794 | -402,020 | 3,247,399,000 | -868,848,000 | 0.74 | 1.07 |
Hist
| 09/30/2022 |
AbbVie Inc.
| ABBV | COM | 21,854,796 | -319,948 | 2,933,132,000 | -463,151,000 | 0.67 | 1.24 |
Hist
| 09/30/2022 |
PFIZER INC
| PFE | Common | 66,587,775 | -390,573 | 2,913,881,000 | -597,794,000 | 0.67 | 1.19 |
Hist
| 09/30/2022 |
PEPSICO INC
| PEP | Common | 17,275,611 | -200,199 | 2,820,415,000 | -92,104,000 | 0.64 | 1.25 |
Hist
| 09/30/2022 |
Merck & Co., Inc.
| MRK | COM | 29,890,121 | -59,566 | 2,574,137,000 | -156,376,000 | 0.59 | 1.18 |
Hist
| 09/30/2022 |
COCA COLA CO
| KO | Common | 45,671,725 | -563,031 | 2,558,530,000 | -350,098,000 | 0.58 | 1.06 |
Hist
| 09/30/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,976,478 | -65,092 | 2,350,241,000 | -66,083,000 | 0.54 | 1.12 |
Hist
| 09/30/2022 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 12,967,786 | -14,318 | 2,342,631,000 | -23,358,000 | 0.54 | 4.19 |
Hist
| 09/30/2022 |
ABBOTT LABORATORIES
| ABT | Common | 24,051,485 | -252,008 | 2,327,222,000 | -313,352,000 | 0.53 | 1.37 |
Hist
| 09/30/2022 |
Walt Disney Co
| DIS | Common | 23,890,556 | -67,662 | 2,253,596,000 | -8,060,000 | 0.51 | 1.31 |
Hist
| 09/30/2022 |
Accenture plc
| ACN | COM | 8,540,877 | -135,600 | 2,197,568,000 | -211,457,000 | 0.50 | 1.28 |
Hist
| 09/30/2022 |
MCDONALDS CORP
| MCD | Common | 9,289,800 | -26,023 | 2,143,528,000 | -156,363,000 | 0.49 | 1.26 |
Hist
| 09/30/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 70,627,816 | -1,315,703 | 2,132,960,000 | -106,642,000 | 0.49 | 0.88 |
Hist
| 09/30/2022 |
CISCO SYSTEMS, INC.
| CSCO | Common | 52,691,148 | -741,697 | 2,107,645,000 | -170,730,000 | 0.48 | 1.28 |
Hist
| 09/30/2022 |
DANAHER CORP /DE/
| DHR | Common | 8,023,299 | -38,534 | 2,072,339,000 | 28,503,000 | 0.47 | 1.10 |
Hist
| 09/30/2022 |
Broadcom Ltd
| AVGO | COM | 4,586,296 | -61,504 | 2,036,361,000 | -221,587,000 | 0.47 | |
Hist
| 09/30/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 3,958,637 | -20,871 | 2,007,782,000 | -154,205,000 | 0.46 | 1.01 |
Hist
| 09/30/2022 |
Walmart Inc.
| WMT | Common | 15,285,008 | -129,996 | 1,982,467,000 | 108,312,000 | 0.45 | 0.56 |
Hist
| 09/30/2022 |
NEXTERA ENERGY INC
| FPL | common | 23,091,301 | -5,796 | 1,810,589,000 | 21,487,000 | 0.41 | 1.18 |
Hist
| 09/30/2022 |
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