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NORTHERN TRUST CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon198,866,995-6,133,08524,291,603,000-2,909,858,0004.52  Hist 03/31/2021
AMAZON COM INC AMZNCommon4,895,923-17,90415,148,378,000-855,614,0002.820.97 Hist 03/31/2021
Alphabet Inc. GOOGCOM3,818,440-48,4377,898,940,0001,124,635,0001.470.57 Hist 03/31/2021
Alphabet Inc. GOOGLCOM3,721,826-46,3577,676,340,0001,072,072,0001.430.55 Hist 03/31/2021
ABBOTT LABORATORIES ABTCommon26,399,006-25,3793,163,658,000270,452,0000.591.49 Hist 03/31/2021
BANK OF AMERICA CORP /DE/ BACCommon81,409,061-1,827,1653,149,716,000626,827,0000.590.94 Hist 03/31/2021
ADOBE INC. ADBECommon5,975,843-26,7732,840,737,000-161,292,0000.531.25 Hist 03/31/2021
AbbVie Inc. ABBVCOM23,727,501-185,9782,567,792,0005,462,0000.481.34 Hist 03/31/2021
AT&T CORP TCommon79,395,940-2,188,7632,403,314,00056,939,0000.45  Hist 03/31/2021
Alibaba Group Holding Ltd BABAADR9,388,599-518,0322,128,678,000-176,893,0000.40  Hist 03/31/2021
AMGEN INC AMGNCommon7,747,793-172,7721,927,727,000106,630,0000.361.34 Hist 03/31/2021
AMERICAN TOWER CORP /MA/ AMTCOM6,775,52054,3751,619,757,000111,128,0000.301.52 Hist 03/31/2021
BlackRock Inc. BLKCommon2,024,8983,8531,526,691,00068,426,0000.281.33 Hist 03/31/2021
APPLIED MATERIALS INC /DE AMATCommon11,086,017-444,5221,481,091,000486,006,0000.281.21 Hist 03/31/2021
AMERICAN EXPRESS CO AXPCommon8,342,466-192,7321,179,958,000147,966,0000.221.04 Hist 03/31/2021
AUTOMATIC DATA PROCESSING INC ADPCommon6,176,50824,0401,164,086,00080,021,0000.221.44 Hist 03/31/2021
ADVANCED MICRO DEVICES INC AMDCommon12,663,661-115,356994,098,000-177,866,0000.181.05 Hist 03/31/2021
ALTRIA GROUP, INC. MOCommon18,871,156-543,601965,448,000169,443,0000.181.02 Hist 03/31/2021
Anthem, Inc. ANTMCOM2,685,441-156,349963,940,00051,470,0000.181.10 Hist 03/31/2021
Activision Blizzard, Inc. ATVISTOCK9,351,198-128,166869,662,000-10,497,0000.161.21 Hist 03/31/2021
AIR PRODUCTS & CHEMICALS INC /DE/ APDCommon3,044,897-29,232856,651,00016,737,0000.161.38 Hist 03/31/2021
BECTON DICKINSON & CO BDXCommon3,236,076-22,751786,853,000-28,571,0000.151.11 Hist 03/31/2021
ANALOG DEVICES INC ADICommon5,022,109123,029778,829,00055,088,0000.141.36 Hist 03/31/2021
Autodesk, Inc. ADSKCommon2,784,080-150,787771,607,000-124,525,0000.141.27 Hist 03/31/2021
ALLSTATE CORP ALLCommon5,664,945-241,102650,902,0001,651,0000.121.87 Hist 03/31/2021
BAXTER INTERNATIONAL INC BAXCommon7,685,245-158,403648,174,00018,800,0000.121.52 Hist 03/31/2021
BIOGEN INC. BIIBCommon2,120,508-80,450593,212,00054,286,0000.111.39 Hist 03/31/2021
Archer-Daniels-Midland Co ADMCommon9,407,779237,540536,244,00073,972,0000.101.68 Hist 03/31/2021
American Water Works Company, Inc. AWKCOM3,282,43343,708492,102,000-4,945,0000.091.81 Hist 03/31/2021
ALIGN TECHNOLOGY INC ALGNCommon879,685-59,377476,376,000-25,440,0000.091.11 Hist 03/31/2021
AMERICAN ELECTRIC POWER CO INC AEPCommon5,571,36161,714471,894,00013,105,0000.091.12 Hist 03/31/2021
AGILENT TECHNOLOGIES, INC. ACommon3,678,352-63,143467,665,00024,335,0000.091.21 Hist 03/31/2021
AVALONBAY COMMUNITIES INC AVBCommon2,486,302-183,343458,746,00030,456,0000.091.78 Hist 03/31/2021
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM9,525,453-151,564440,170,00073,799,0000.081.10 Hist 03/31/2021
Bank of New York Mellon Corp BKCommon8,949,099-256,815423,203,00032,503,0000.081.02 Hist 03/31/2021
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