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	164,536,073	-8,594,469	31,915,062,080,000	3,365,835,705,000	6.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	78,775,799	-4,489,324	26,826,310,591,000	2,820,975,629,000	5.15	1.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	89,068,925	-3,780,061	11,611,025,063,000	2,020,653,299,000	2.23		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	25,401,425	-1,307,300	10,745,310,804,000	3,326,428,261,000	2.06	1.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	65,267,869	-3,713,764	7,812,563,919,000	657,099,129,000	1.50		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	26,633,654	-423,654	6,971,891,609,000	1,358,582,491,000	1.34		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	55,994,124	-3,869,125	6,773,609,181,000	547,831,285,000	1.30		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	22,057,056	-1,390,041	6,329,933,931,000	1,360,556,192,000	1.22		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,437,097	-28,162	5,956,396,358,000	443,853,976,000	1.14		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	16,138,321	-757,555	5,503,167,461,000	286,227,828,000	1.06	1.24	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	31,152,886	-2,321,761	5,156,425,691,000	-32,144,594,000	0.99		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	123,716,679	6,969,488	4,957,327,327,000	20,088,620,000	0.95		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	32,218,219	-999,906	4,685,817,771,000	357,163,902,000	0.90		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	43,120,680	-2,528,135	4,624,692,931,000	-381,156,121,000	0.89	1.06	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	9,802,958	-687,502	4,597,391,242,000	994,757,469,000	0.88	1.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,446,019	-791,860	4,540,134,571,000	-298,184,665,000	0.87	1.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	28,642,288	-1,479,404	4,346,180,781,000	-132,613,603,000	0.84	1.21	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,561,787	-183,694	3,957,030,898,000	912,615,019,000	0.76		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,194,255	-818,421	3,788,023,373,000	-52,277,569,000	0.73	1.20	Hist	06/30/2023
CHEVRON CORP	CVX	Common	22,135,268	-1,358,355	3,482,984,419,000	-350,235,109,000	0.67	1.16	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	28,672,781	-1,812,290	3,308,552,200,000	65,245,496,000	0.64		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	12,585,044	-291,851	3,148,274,606,000	13,394,518,000	0.60		Hist	06/30/2023
PEPSICO INC	PEP	Common	16,282,665	-674,263	3,015,875,211,000	-75,372,764,000	0.58		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	21,444,888	-780,116	2,889,269,760,000	-652,729,127,000	0.56	1.22	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,049,312	-301,163	2,700,405,194,000	85,918,880,000	0.52	1.24	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,924,361	-227,218	2,651,177,475,000	91,512,417,000	0.51		Hist	06/30/2023
COCA COLA CO	KO	Common	42,872,404	-2,760,952	2,581,776,170,000	-248,860,903,000	0.50		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,156,379	-338,682	2,521,417,768,000	403,786,110,000	0.48	1.13	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	48,701,740	-3,552,530	2,519,828,028,000	-211,763,936,000	0.48	1.20	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	22,672,676	-1,244,616	2,471,775,138,000	49,910,150,000	0.47		Hist	06/30/2023
Accenture plc	ACN	COM	7,842,860	-391,900	2,420,149,738,000	66,572,983,000	0.47	1.18	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	11,073,672	-790,547	2,339,423,946,000	-30,809,726,000	0.45		Hist	06/30/2023
PFIZER INC	PFE	Common	63,075,184	-3,104,916	2,313,597,750,000	-386,550,330,000	0.44	1.12	Hist	06/30/2023
Walmart Inc.	WMT	Common	14,203,022	-591,242	2,232,430,998,000	51,016,771,000	0.43	0.53	Hist	06/30/2023
ORACLE CORP	ORCL	Common	18,082,186	-872,032	2,153,407,530,000	392,181,594,000	0.41	0.67	Hist	06/30/2023
<< Prev Next >>