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	186,031,985	-4,844,029	32,483,045,000	-1,410,809,000	5.71	1.14	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	86,713,343	-1,697,656	26,734,590,000	-2,999,797,000	4.70	1.16	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	4,829,580	-96,301	15,744,188,000	-680,373,000	2.77	0.95	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	3,580,276	-92,503	9,958,000,000	-682,187,000	1.75	0.54	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	8,774,479	216,282	9,455,380,000	411,250,000	1.66	0.85	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	3,297,187	-95,343	9,209,010,000	-607,579,000	1.62	0.50	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	27,866,371	-498,540	7,603,618,000	-738,786,000	1.34		Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	13,731,050	-20,129	6,201,492,000	-329,768,000	1.09		Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	34,054,749	-268,863	6,035,524,000	163,783,000	1.06	1.30	Hist	03/31/2022
FLEXSHARES TRUST	GUNR	Common	115,672,219	6,952,020	5,416,930,000	1,123,569,000	0.95		Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	10,502,666	-240,426	5,356,044,000	-38,492,000	0.94	1.12	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	35,922,627	-637,484	4,896,971,000	-892,323,000	0.86	1.22	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	31,007,238	-431,956	4,737,907,000	-404,917,000	0.83	1.29	Hist	03/31/2022
CHEVRON CORP	CVX	Common	24,848,259	-883,704	4,046,042,000	1,026,396,000	0.71	1.28	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	13,477,632	-468,001	4,034,261,000	-1,753,316,000	0.71	1.30	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	47,824,543	-1,036,224	3,949,829,000	960,039,000	0.69	1.13	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	22,631,161	-186,365	3,668,737,000	579,245,000	0.65	1.28	Hist	03/31/2022
PFIZER INC	PFE	Common	66,510,880	-1,481,305	3,443,268,000	-571,671,000	0.61	1.18	Hist	03/31/2022
Walt Disney Co	DIS	Common	23,964,933	-225,517	3,287,031,000	-459,827,000	0.58	1.32	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	11,267,735	-179,919	3,226,742,000	64,671,000	0.57	1.18	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	54,530,658	-643,011	3,040,628,000	-455,727,000	0.53	1.31	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	73,583,620	-2,413,193	3,033,116,000	-347,983,000	0.53	0.91	Hist	03/31/2022
Accenture plc	ACN	COM	8,956,278	-179,936	3,020,324,000	-767,094,000	0.53	1.35	Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	25,368,921	-154,658	3,002,665,000	-589,523,000	0.53	1.44	Hist	03/31/2022
Broadcom Ltd	AVGO	COM	4,761,801	-133,498	2,998,412,000	-258,970,000	0.53		Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	5,190,135	-222,342	2,988,738,000	-83,924,000	0.53	1.17	Hist	03/31/2022
PEPSICO INC	PEP	Common	17,646,785	-164,037	2,953,719,000	-140,198,000	0.52	1.28	Hist	03/31/2022
COCA COLA CO	KO	Common	46,205,812	-432,262	2,864,761,000	103,319,000	0.50	1.07	Hist	03/31/2022
ILLINOIS TOOL WORKS INC	ITW	Common	13,046,832	-39,622	2,732,007,000	-497,730,000	0.48	4.17	Hist	03/31/2022
ADOBE INC.	ADBE	Common	5,824,470	-192,184	2,653,746,000	-758,058,000	0.47	1.23	Hist	03/31/2022
Salesforce, Inc.	CRM	Common	11,889,506	-172,333	2,524,379,000	-540,897,000	0.44	1.20	Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,179,349	-18,973	2,468,532,000	-332,756,000	0.43	1.07	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	29,735,605	-276,664	2,439,807,000	139,666,000	0.43	1.18	Hist	03/31/2022
INTEL CORP	INTC	Common	48,930,799	-1,308,301	2,425,011,000	-162,304,000	0.43	1.20	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	47,592,141	-1,474,651	2,424,345,000	-125,165,000	0.43	1.13	Hist	03/31/2022
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