Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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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 | 179,828,922 | -6,203,063 | 24,586,210,000 | -7,896,835,000 | 5.27 | 1.11 |
Hist
| 06/30/2022 |
MICROSOFT CORP
| MSFT | Common | 84,027,786 | -2,685,557 | 21,580,857,000 | -5,153,733,000 | 4.62 | 1.12 |
Hist
| 06/30/2022 |
AMAZON COM INC
| AMZN | Common | 94,997,372 | 90,167,792 | 10,089,669,000 | -5,654,519,000 | 2.16 | 18.67 |
Hist
| 06/30/2022 |
Alphabet Inc.
| GOOGL | COM | 3,491,702 | -88,574 | 7,609,326,000 | -2,348,674,000 | 1.63 | 0.53 |
Hist
| 06/30/2022 |
Alphabet Inc.
| GOOG | COM | 3,188,344 | -108,843 | 6,974,343,000 | -2,234,667,000 | 1.49 | 0.48 |
Hist
| 06/30/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 33,859,403 | -195,346 | 6,010,383,000 | -25,141,000 | 1.29 | 1.29 |
Hist
| 06/30/2022 |
Tesla, Inc.
| TSLA | COM | 8,637,625 | -136,854 | 5,816,748,000 | -3,638,632,000 | 1.25 | 0.84 |
Hist
| 06/30/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 10,417,832 | -84,834 | 5,350,911,000 | -5,133,000 | 1.15 | 1.11 |
Hist
| 06/30/2022 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 13,727,379 | -3,671 | 5,178,654,000 | -1,022,838,000 | 1.11 | |
Hist
| 06/30/2022 |
FLEXSHARES TRUST
| GUNR | Common | 118,953,858 | 3,281,639 | 4,718,900,000 | -698,030,000 | 1.01 | |
Hist
| 06/30/2022 |
PROCTER & GAMBLE Co
| PG | Common | 31,053,560 | 46,322 | 4,465,192,000 | -272,715,000 | 0.96 | 1.30 |
Hist
| 06/30/2022 |
NVIDIA CORP
| NVDA | Common | 27,153,814 | -712,557 | 4,116,247,000 | -3,487,371,000 | 0.88 | 1.09 |
Hist
| 06/30/2022 |
EXXON MOBIL CORP
| XOM | Common | 47,695,994 | -128,549 | 4,084,685,000 | 134,856,000 | 0.87 | 1.13 |
Hist
| 06/30/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 34,786,756 | -1,135,871 | 3,917,336,000 | -979,635,000 | 0.84 | 1.18 |
Hist
| 06/30/2022 |
CHEVRON CORP
| CVX | Common | 25,219,717 | 371,458 | 3,651,311,000 | -394,731,000 | 0.78 | 1.28 |
Hist
| 06/30/2022 |
HOME DEPOT, INC.
| HD | Common | 13,090,098 | -387,534 | 3,590,222,000 | -444,039,000 | 0.77 | 1.27 |
Hist
| 06/30/2022 |
ELI LILLY & Co
| LLY | Common | 10,885,576 | -382,159 | 3,529,430,000 | 302,688,000 | 0.76 | 1.15 |
Hist
| 06/30/2022 |
PFIZER INC
| PFE | Common | 66,978,348 | 467,468 | 3,511,675,000 | 68,407,000 | 0.75 | 1.19 |
Hist
| 06/30/2022 |
AbbVie Inc.
| ABBV | COM | 22,174,744 | -456,417 | 3,396,283,000 | -272,454,000 | 0.73 | 1.25 |
Hist
| 06/30/2022 |
PEPSICO INC
| PEP | Common | 17,475,810 | -170,975 | 2,912,519,000 | -41,200,000 | 0.62 | 1.26 |
Hist
| 06/30/2022 |
COCA COLA CO
| KO | Common | 46,234,756 | 28,944 | 2,908,628,000 | 43,867,000 | 0.62 | 1.07 |
Hist
| 06/30/2022 |
Merck & Co., Inc.
| MRK | COM | 29,949,687 | 214,082 | 2,730,513,000 | 290,706,000 | 0.58 | 1.18 |
Hist
| 06/30/2022 |
ABBOTT LABORATORIES
| ABT | Common | 24,303,493 | -1,065,428 | 2,640,574,000 | -362,091,000 | 0.57 | 1.39 |
Hist
| 06/30/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 5,041,570 | -148,565 | 2,416,324,000 | -572,414,000 | 0.52 | 1.14 |
Hist
| 06/30/2022 |
Accenture plc
| ACN | COM | 8,676,477 | -279,801 | 2,409,025,000 | -611,299,000 | 0.52 | 1.31 |
Hist
| 06/30/2022 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 47,369,304 | -222,837 | 2,403,993,000 | -20,352,000 | 0.51 | 1.13 |
Hist
| 06/30/2022 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 12,982,104 | -64,728 | 2,365,989,000 | -366,018,000 | 0.51 | 4.17 |
Hist
| 06/30/2022 |
MCDONALDS CORP
| MCD | Common | 9,315,823 | -141,716 | 2,299,891,000 | -38,768,000 | 0.49 | 1.26 |
Hist
| 06/30/2022 |
CISCO SYSTEMS, INC.
| CSCO | Common | 53,432,845 | -1,097,813 | 2,278,375,000 | -762,253,000 | 0.49 | 1.29 |
Hist
| 06/30/2022 |
Walt Disney Co
| DIS | Common | 23,958,218 | -6,715 | 2,261,656,000 | -1,025,375,000 | 0.48 | 1.32 |
Hist
| 06/30/2022 |
Broadcom Ltd
| AVGO | COM | 4,647,800 | -114,001 | 2,257,948,000 | -740,464,000 | 0.48 | |
Hist
| 06/30/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 71,943,519 | -1,640,101 | 2,239,602,000 | -793,514,000 | 0.48 | 0.89 |
Hist
| 06/30/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 3,979,508 | -199,841 | 2,161,987,000 | -306,545,000 | 0.46 | 1.02 |
Hist
| 06/30/2022 |
ADOBE INC.
| ADBE | Common | 5,674,335 | -150,135 | 2,077,146,000 | -576,600,000 | 0.44 | 1.21 |
Hist
| 06/30/2022 |
DANAHER CORP /DE/
| DHR | Common | 8,061,833 | 65,824 | 2,043,836,000 | -301,633,000 | 0.44 | 1.13 |
Hist
| 06/30/2022 |
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