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NORTHERN TRUST CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon176,084,862-3,744,06024,334,928,000-251,282,0005.561.10 Hist 09/30/2022
MICROSOFT CORP MSFTCommon82,805,401-1,222,38519,285,379,000-2,295,478,0004.411.11 Hist 09/30/2022
AMAZON COM INC AMZNCommon94,521,651-475,72110,680,946,000591,277,0002.440.93 Hist 09/30/2022
Tesla, Inc. TSLACOM26,602,27817,964,6537,056,254,0001,239,506,0001.612.55 Hist 09/30/2022
Alphabet Inc. GOOGLCOM69,018,67065,526,9686,601,636,000-1,007,690,0001.510.53 Hist 09/30/2022
Alphabet Inc. GOOGCOM61,949,64558,761,3015,956,458,000-1,017,885,0001.360.47 Hist 09/30/2022
JOHNSON & JOHNSON JNJCommon33,728,140-131,2635,509,830,000-500,553,0001.261.28 Hist 09/30/2022
UNITEDHEALTH GROUP INC UNHCommon10,319,057-98,7755,211,537,000-139,374,0001.191.10 Hist 09/30/2022
SPDR S&P 500 ETF TRUST SPYCommon13,695,777-31,6024,891,858,000-286,796,0001.12  Hist 09/30/2022
FLEXSHARES TRUST GUNRCommon108,332,287-10,621,5714,072,210,000-646,690,0000.93  Hist 09/30/2022
EXXON MOBIL CORP XOMCommon46,444,542-1,251,4524,055,073,000-29,612,0000.931.11 Hist 09/30/2022
PROCTER & GAMBLE Co PGCommon30,555,627-497,9333,857,647,000-607,545,0000.881.28 Hist 09/30/2022
JPMORGAN CHASE & CO JPMCommon34,013,056-773,7003,554,364,000-362,972,0000.811.16 Hist 09/30/2022
HOME DEPOT, INC. HDCommon12,879,806-210,2923,554,053,000-36,169,0000.811.25 Hist 09/30/2022
ELI LILLY & Co LLYCommon10,709,193-176,3833,462,817,000-66,613,0000.791.13 Hist 09/30/2022
CHEVRON CORP CVXCommon24,018,221-1,201,4963,450,697,000-200,614,0000.791.23 Hist 09/30/2022
NVIDIA CORP NVDACommon26,751,794-402,0203,247,399,000-868,848,0000.741.07 Hist 09/30/2022
AbbVie Inc. ABBVCOM21,854,796-319,9482,933,132,000-463,151,0000.671.24 Hist 09/30/2022
PFIZER INC PFECommon66,587,775-390,5732,913,881,000-597,794,0000.671.19 Hist 09/30/2022
PEPSICO INC PEPCommon17,275,611-200,1992,820,415,000-92,104,0000.641.25 Hist 09/30/2022
Merck & Co., Inc. MRKCOM29,890,121-59,5662,574,137,000-156,376,0000.591.18 Hist 09/30/2022
COCA COLA CO KOCommon45,671,725-563,0312,558,530,000-350,098,0000.581.06 Hist 09/30/2022
COSTCO WHOLESALE CORP /NEW COSTCommon4,976,478-65,0922,350,241,000-66,083,0000.541.12 Hist 09/30/2022
ILLINOIS TOOL WORKS INC ITWCommon12,967,786-14,3182,342,631,000-23,358,0000.544.19 Hist 09/30/2022
ABBOTT LABORATORIES ABTCommon24,051,485-252,0082,327,222,000-313,352,0000.531.37 Hist 09/30/2022
Walt Disney Co DISCommon23,890,556-67,6622,253,596,000-8,060,0000.511.31 Hist 09/30/2022
Accenture plc ACNCOM8,540,877-135,6002,197,568,000-211,457,0000.501.28 Hist 09/30/2022
MCDONALDS CORP MCDCommon9,289,800-26,0232,143,528,000-156,363,0000.491.26 Hist 09/30/2022
BANK OF AMERICA CORP /DE/ BACCommon70,627,816-1,315,7032,132,960,000-106,642,0000.490.88 Hist 09/30/2022
CISCO SYSTEMS, INC. CSCOCommon52,691,148-741,6972,107,645,000-170,730,0000.481.28 Hist 09/30/2022
DANAHER CORP /DE/ DHRCommon8,023,299-38,5342,072,339,00028,503,0000.471.10 Hist 09/30/2022
Broadcom Ltd AVGOCOM4,586,296-61,5042,036,361,000-221,587,0000.47  Hist 09/30/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon3,958,637-20,8712,007,782,000-154,205,0000.461.01 Hist 09/30/2022
Walmart Inc. WMTCommon15,285,008-129,9961,982,467,000108,312,0000.450.56 Hist 09/30/2022
NEXTERA ENERGY INC FPLcommon23,091,301-5,7961,810,589,00021,487,0000.411.18 Hist 09/30/2022
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