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	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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