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NORTHERN TRUST CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon186,031,985-4,844,02932,483,045,000-1,410,809,0005.711.14 Hist 03/31/2022
MICROSOFT CORP MSFTCommon86,713,343-1,697,65626,734,590,000-2,999,797,0004.701.16 Hist 03/31/2022
AMAZON COM INC AMZNCommon4,829,580-96,30115,744,188,000-680,373,0002.770.95 Hist 03/31/2022
Alphabet Inc. GOOGLCOM3,580,276-92,5039,958,000,000-682,187,0001.750.54 Hist 03/31/2022
Tesla, Inc. TSLACOM8,774,479216,2829,455,380,000411,250,0001.660.85 Hist 03/31/2022
Alphabet Inc. GOOGCOM3,297,187-95,3439,209,010,000-607,579,0001.620.50 Hist 03/31/2022
NVIDIA CORP NVDACommon27,866,371-498,5407,603,618,000-738,786,0001.34  Hist 03/31/2022
SPDR S&P 500 ETF TRUST SPYCommon13,731,050-20,1296,201,492,000-329,768,0001.09  Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon34,054,749-268,8636,035,524,000163,783,0001.061.30 Hist 03/31/2022
FLEXSHARES TRUST GUNRCommon115,672,2196,952,0205,416,930,0001,123,569,0000.95  Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon10,502,666-240,4265,356,044,000-38,492,0000.941.12 Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon35,922,627-637,4844,896,971,000-892,323,0000.861.22 Hist 03/31/2022
PROCTER & GAMBLE Co PGCommon31,007,238-431,9564,737,907,000-404,917,0000.831.29 Hist 03/31/2022
CHEVRON CORP CVXCommon24,848,259-883,7044,046,042,0001,026,396,0000.711.28 Hist 03/31/2022
HOME DEPOT, INC. HDCommon13,477,632-468,0014,034,261,000-1,753,316,0000.711.30 Hist 03/31/2022
EXXON MOBIL CORP XOMCommon47,824,543-1,036,2243,949,829,000960,039,0000.691.13 Hist 03/31/2022
AbbVie Inc. ABBVCOM22,631,161-186,3653,668,737,000579,245,0000.651.28 Hist 03/31/2022
PFIZER INC PFECommon66,510,880-1,481,3053,443,268,000-571,671,0000.611.18 Hist 03/31/2022
Walt Disney Co DISCommon23,964,933-225,5173,287,031,000-459,827,0000.581.32 Hist 03/31/2022
ELI LILLY & Co LLYCommon11,267,735-179,9193,226,742,00064,671,0000.571.18 Hist 03/31/2022
CISCO SYSTEMS, INC. CSCOCommon54,530,658-643,0113,040,628,000-455,727,0000.531.31 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ BACCommon73,583,620-2,413,1933,033,116,000-347,983,0000.530.91 Hist 03/31/2022
Accenture plc ACNCOM8,956,278-179,9363,020,324,000-767,094,0000.531.35 Hist 03/31/2022
ABBOTT LABORATORIES ABTCommon25,368,921-154,6583,002,665,000-589,523,0000.531.44 Hist 03/31/2022
Broadcom Ltd AVGOCOM4,761,801-133,4982,998,412,000-258,970,0000.53  Hist 03/31/2022
COSTCO WHOLESALE CORP /NEW COSTCommon5,190,135-222,3422,988,738,000-83,924,0000.531.17 Hist 03/31/2022
PEPSICO INC PEPCommon17,646,785-164,0372,953,719,000-140,198,0000.521.28 Hist 03/31/2022
COCA COLA CO KOCommon46,205,812-432,2622,864,761,000103,319,0000.501.07 Hist 03/31/2022
ILLINOIS TOOL WORKS INC ITWCommon13,046,832-39,6222,732,007,000-497,730,0000.484.17 Hist 03/31/2022
ADOBE INC. ADBECommon5,824,470-192,1842,653,746,000-758,058,0000.471.23 Hist 03/31/2022
Salesforce, Inc. CRMCommon11,889,506-172,3332,524,379,000-540,897,0000.441.20 Hist 03/31/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon4,179,349-18,9732,468,532,000-332,756,0000.431.07 Hist 03/31/2022
Merck & Co., Inc. MRKCOM29,735,605-276,6642,439,807,000139,666,0000.431.18 Hist 03/31/2022
INTEL CORP INTCCommon48,930,799-1,308,3012,425,011,000-162,304,0000.431.20 Hist 03/31/2022
VERIZON COMMUNICATIONS INC VZCommon47,592,141-1,474,6512,424,345,000-125,165,0000.431.13 Hist 03/31/2022
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