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NORTHERN TRUST CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon179,828,922-6,203,06324,586,210,000-7,896,835,0005.271.11 Hist 06/30/2022
MICROSOFT CORP MSFTCommon84,027,786-2,685,55721,580,857,000-5,153,733,0004.621.12 Hist 06/30/2022
AMAZON COM INC AMZNCommon94,997,37290,167,79210,089,669,000-5,654,519,0002.1618.67 Hist 06/30/2022
Alphabet Inc. GOOGLCOM3,491,702-88,5747,609,326,000-2,348,674,0001.630.53 Hist 06/30/2022
Alphabet Inc. GOOGCOM3,188,344-108,8436,974,343,000-2,234,667,0001.490.48 Hist 06/30/2022
JOHNSON & JOHNSON JNJCommon33,859,403-195,3466,010,383,000-25,141,0001.291.29 Hist 06/30/2022
Tesla, Inc. TSLACOM8,637,625-136,8545,816,748,000-3,638,632,0001.250.84 Hist 06/30/2022
UNITEDHEALTH GROUP INC UNHCommon10,417,832-84,8345,350,911,000-5,133,0001.151.11 Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYCommon13,727,379-3,6715,178,654,000-1,022,838,0001.11  Hist 06/30/2022
FLEXSHARES TRUST GUNRCommon118,953,8583,281,6394,718,900,000-698,030,0001.01  Hist 06/30/2022
PROCTER & GAMBLE Co PGCommon31,053,56046,3224,465,192,000-272,715,0000.961.30 Hist 06/30/2022
NVIDIA CORP NVDACommon27,153,814-712,5574,116,247,000-3,487,371,0000.881.09 Hist 06/30/2022
EXXON MOBIL CORP XOMCommon47,695,994-128,5494,084,685,000134,856,0000.871.13 Hist 06/30/2022
JPMORGAN CHASE & CO JPMCommon34,786,756-1,135,8713,917,336,000-979,635,0000.841.18 Hist 06/30/2022
CHEVRON CORP CVXCommon25,219,717371,4583,651,311,000-394,731,0000.781.28 Hist 06/30/2022
HOME DEPOT, INC. HDCommon13,090,098-387,5343,590,222,000-444,039,0000.771.27 Hist 06/30/2022
ELI LILLY & Co LLYCommon10,885,576-382,1593,529,430,000302,688,0000.761.15 Hist 06/30/2022
PFIZER INC PFECommon66,978,348467,4683,511,675,00068,407,0000.751.19 Hist 06/30/2022
AbbVie Inc. ABBVCOM22,174,744-456,4173,396,283,000-272,454,0000.731.25 Hist 06/30/2022
PEPSICO INC PEPCommon17,475,810-170,9752,912,519,000-41,200,0000.621.26 Hist 06/30/2022
COCA COLA CO KOCommon46,234,75628,9442,908,628,00043,867,0000.621.07 Hist 06/30/2022
Merck & Co., Inc. MRKCOM29,949,687214,0822,730,513,000290,706,0000.581.18 Hist 06/30/2022
ABBOTT LABORATORIES ABTCommon24,303,493-1,065,4282,640,574,000-362,091,0000.571.39 Hist 06/30/2022
COSTCO WHOLESALE CORP /NEW COSTCommon5,041,570-148,5652,416,324,000-572,414,0000.521.14 Hist 06/30/2022
Accenture plc ACNCOM8,676,477-279,8012,409,025,000-611,299,0000.521.31 Hist 06/30/2022
VERIZON COMMUNICATIONS INC VZCommon47,369,304-222,8372,403,993,000-20,352,0000.511.13 Hist 06/30/2022
ILLINOIS TOOL WORKS INC ITWCommon12,982,104-64,7282,365,989,000-366,018,0000.514.17 Hist 06/30/2022
MCDONALDS CORP MCDCommon9,315,823-141,7162,299,891,000-38,768,0000.491.26 Hist 06/30/2022
CISCO SYSTEMS, INC. CSCOCommon53,432,845-1,097,8132,278,375,000-762,253,0000.491.29 Hist 06/30/2022
Walt Disney Co DISCommon23,958,218-6,7152,261,656,000-1,025,375,0000.481.32 Hist 06/30/2022
Broadcom Ltd AVGOCOM4,647,800-114,0012,257,948,000-740,464,0000.48  Hist 06/30/2022
BANK OF AMERICA CORP /DE/ BACCommon71,943,519-1,640,1012,239,602,000-793,514,0000.480.89 Hist 06/30/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon3,979,508-199,8412,161,987,000-306,545,0000.461.02 Hist 06/30/2022
ADOBE INC. ADBECommon5,674,335-150,1352,077,146,000-576,600,0000.441.21 Hist 06/30/2022
DANAHER CORP /DE/ DHRCommon8,061,83365,8242,043,836,000-301,633,0000.441.13 Hist 06/30/2022
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