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	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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