Northern Trust

Latest statistics and disclosures from Northern Trust Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Northern Trust Corp

Northern Trust Corp holds 4423 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Northern Trust Corp has 4423 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $32B -7% 75M 420.72
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Apple (AAPL) 4.6 $26B -8% 154M 171.48
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NVIDIA Corporation (NVDA) 3.8 $22B -7% 24M 903.56
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Amazon (AMZN) 2.7 $16B -6% 87M 180.38
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Facebook Inc cl a (META) 1.8 $11B -6% 22M 485.58
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Alphabet Inc Class A cs (GOOGL) 1.6 $9.3B -8% 62M 150.93
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Alphabet Inc Class C cs (GOOG) 1.4 $7.9B -9% 52M 152.26
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Spdr S&p 500 Etf (SPY) 1.2 $7.0B 13M 523.07
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Eli Lilly & Co. (LLY) 1.2 $6.9B -13% 8.8M 777.96
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Berkshire Hathaway (BRK.B) 1.1 $6.6B -6% 16M 420.52
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JPMorgan Chase & Co. (JPM) 1.1 $6.2B -6% 31M 200.30
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Broadcom (AVGO) 1.1 $6.1B 4.6M 1325.41
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Exxon Mobil Corporation (XOM) 0.8 $4.7B -8% 40M 116.24
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UnitedHealth (UNH) 0.8 $4.6B -5% 9.2M 494.70
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Johnson & Johnson (JNJ) 0.8 $4.5B -5% 29M 158.19
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Flexshares Tr mornstar upstr (GUNR) 0.8 $4.4B -14% 108M 41.07
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Procter & Gamble Company (PG) 0.8 $4.4B -7% 27M 162.25
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Visa (V) 0.8 $4.4B -7% 16M 279.08
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Home Depot (HD) 0.8 $4.3B -8% 11M 383.60
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Tesla Motors (TSLA) 0.7 $4.2B -12% 24M 175.79
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MasterCard Incorporated (MA) 0.7 $4.0B -8% 8.3M 481.57
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Abbvie (ABBV) 0.6 $3.7B -7% 20M 182.10
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Merck & Co (MRK) 0.6 $3.6B -9% 27M 131.95
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Illinois Tool Works (ITW) 0.6 $3.5B +3% 13M 268.33
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Costco Wholesale Corporation (COST) 0.6 $3.5B -5% 4.8M 732.63
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Chevron Corporation (CVX) 0.6 $3.3B -8% 21M 157.74
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salesforce (CRM) 0.5 $3.0B -9% 10M 301.18
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Pepsi (PEP) 0.5 $2.7B -7% 16M 175.01
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Advanced Micro Devices (AMD) 0.5 $2.7B -6% 15M 180.49
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Accenture (ACN) 0.5 $2.7B -7% 7.7M 346.61
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Walt Disney Company (DIS) 0.5 $2.6B -13% 22M 122.36
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iShares S&P 500 Index (IVV) 0.4 $2.6B +20% 4.9M 525.73
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Netflix (NFLX) 0.4 $2.5B -9% 4.2M 607.33
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Coca-Cola Company (KO) 0.4 $2.5B -7% 41M 61.18
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Vanguard Total Stock Market ETF (VTI) 0.4 $2.5B 9.4M 259.90
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Adobe Systems Incorporated (ADBE) 0.4 $2.4B -9% 4.8M 504.60
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Wal-Mart Stores (WMT) 0.4 $2.4B +173% 40M 60.17
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McDonald's Corporation (MCD) 0.4 $2.4B -7% 8.5M 281.95
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Abbott Laboratories (ABT) 0.4 $2.4B -8% 21M 113.66
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Caterpillar (CAT) 0.4 $2.4B -7% 6.4M 366.43
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Bank of America Corporation (BAC) 0.4 $2.3B -9% 61M 37.92
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Cisco Systems (CSCO) 0.4 $2.3B -9% 46M 49.91
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Oracle Corporation (ORCL) 0.4 $2.2B -6% 18M 125.61
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Linde (LIN) 0.4 $2.2B -7% 4.7M 464.32
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Thermo Fisher Scientific (TMO) 0.4 $2.1B -6% 3.7M 581.21
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Qualcomm (QCOM) 0.3 $2.0B -4% 12M 169.30
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Vanguard Europe Pacific ETF (VEA) 0.3 $2.0B +3% 39M 50.17
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Intuit (INTU) 0.3 $1.9B -6% 3.0M 650.00
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Wells Fargo & Company (WFC) 0.3 $1.9B -12% 33M 57.96
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Intel Corporation (INTC) 0.3 $1.9B -7% 43M 44.17
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Applied Materials (AMAT) 0.3 $1.9B -10% 9.0M 206.23
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Danaher Corporation (DHR) 0.3 $1.8B -9% 7.3M 249.72
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International Business Machines (IBM) 0.3 $1.8B -6% 9.3M 190.96
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Comcast Corporation (CMCSA) 0.3 $1.8B -11% 41M 43.35
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General Electric (GE) 0.3 $1.7B -6% 9.9M 175.53
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Verizon Communications (VZ) 0.3 $1.7B -8% 41M 41.96
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Amgen (AMGN) 0.3 $1.7B -13% 6.0M 284.32
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iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7B 21M 79.86
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Texas Instruments Incorporated (TXN) 0.3 $1.7B -12% 9.7M 174.21
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Lowe's Companies (LOW) 0.3 $1.6B -9% 6.5M 254.73
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Flexshares Tr (NFRA) 0.3 $1.6B -2% 30M 54.59
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Pfizer (PFE) 0.3 $1.6B -8% 58M 27.75
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Union Pacific Corporation (UNP) 0.3 $1.5B -9% 6.1M 245.93
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Servicenow (NOW) 0.3 $1.5B -10% 2.0M 762.40
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Flexshares Tr iboxx 3r targt (TDTT) 0.3 $1.5B -6% 62M 23.75
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iShares Russell 1000 Growth Index (IWF) 0.3 $1.5B +7% 4.4M 337.05
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ConocoPhillips (COP) 0.2 $1.4B -9% 11M 127.28
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Ishares Tr Undefind (AGG) 0.2 $1.4B +5% 15M 97.94
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American Express Company (AXP) 0.2 $1.4B -10% 6.2M 227.69
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Eaton (ETN) 0.2 $1.4B -9% 4.5M 312.68
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Nextera Energy (NEE) 0.2 $1.4B -5% 22M 63.91
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Lam Research Corporation (LRCX) 0.2 $1.4B -7% 1.4M 971.57
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Nike (NKE) 0.2 $1.4B -6% 15M 93.98
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Automatic Data Processing (ADP) 0.2 $1.4B -7% 5.4M 249.74
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Ishares Tr Undefind (USHY) 0.2 $1.4B +10% 37M 36.59
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Uber Technologies (UBER) 0.2 $1.3B +40% 17M 76.99
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Intuitive Surgical (ISRG) 0.2 $1.3B -7% 3.3M 399.09
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TJX Companies (TJX) 0.2 $1.3B -7% 13M 101.42
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Starbucks Corporation (SBUX) 0.2 $1.3B -9% 14M 91.39
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Honeywell International (HON) 0.2 $1.3B -5% 6.1M 205.25
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Goldman Sachs (GS) 0.2 $1.3B -10% 3.0M 417.69
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Bristol Myers Squibb (BMY) 0.2 $1.2B -9% 23M 54.23
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S&p Global (SPGI) 0.2 $1.2B -11% 2.9M 425.45
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Prologis (PLD) 0.2 $1.2B -25% 9.5M 130.22
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Booking Holdings (BKNG) 0.2 $1.2B -12% 337k 3627.88
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BlackRock (BLK) 0.2 $1.2B -14% 1.4M 833.70
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At&t (T) 0.2 $1.2B -9% 68M 17.60
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Raytheon Technologies Corp (RTX) 0.2 $1.2B -11% 12M 97.53
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Stryker Corporation (SYK) 0.2 $1.2B -6% 3.3M 357.87
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FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.2B -4% 5.9M 198.39
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Citigroup (C) 0.2 $1.2B -7% 19M 63.24
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Micron Technology (MU) 0.2 $1.2B -8% 9.9M 117.89
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Progressive Corporation (PGR) 0.2 $1.2B -7% 5.6M 206.82
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Anthem (ELV) 0.2 $1.1B -8% 2.2M 518.54
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Philip Morris International (PM) 0.2 $1.1B -4% 13M 91.62
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Deere & Company (DE) 0.2 $1.1B -9% 2.8M 410.74
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iShares S&P MidCap 400 Index (IJH) 0.2 $1.1B +418% 19M 60.74
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Marsh & McLennan Companies (MMC) 0.2 $1.1B -8% 5.5M 205.98
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Mondelez Int (MDLZ) 0.2 $1.1B -7% 16M 70.00
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Morgan Stanley (MS) 0.2 $1.1B -9% 12M 94.16
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United Parcel Service (UPS) 0.2 $1.1B -11% 7.4M 148.63
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1B -8% 2.6M 418.01
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Analog Devices (ADI) 0.2 $1.1B -7% 5.4M 197.79
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Ishares Tr Undefind (IGSB) 0.2 $1.1B +14% 21M 51.28
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Medtronic (MDT) 0.2 $1.1B -10% 12M 87.15
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Cigna Corp (CI) 0.2 $1.1B -10% 2.9M 363.19
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KLA-Tencor Corporation (KLAC) 0.2 $1.1B -5% 1.5M 698.57
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Charles Schwab Corporation (SCHW) 0.2 $1.0B -8% 14M 72.34
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CVS Caremark Corporation (CVS) 0.2 $1.0B -9% 13M 79.76
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American Tower Reit (AMT) 0.2 $1.0B -5% 5.2M 197.59
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Flexshares Tr Undefind (HYGV) 0.2 $1.0B +3% 25M 41.11
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Lockheed Martin Corporation (LMT) 0.2 $1000M -7% 2.2M 454.87
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Zoetis Inc Cl A (ZTS) 0.2 $996M -4% 5.9M 169.21
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Vanguard Emerging Markets ETF (VWO) 0.2 $993M +7% 24M 41.77
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Flexshares Tr Undefind (RAVI) 0.2 $986M +12% 13M 75.45
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Intercontinental Exchange (ICE) 0.2 $979M -5% 7.1M 137.43
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iShares S&P Global Infrastructure Index (IGF) 0.2 $974M -6% 21M 47.62
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Chubb (CB) 0.2 $974M -10% 3.8M 259.13
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Gilead Sciences (GILD) 0.2 $969M -11% 13M 73.25
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Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $955M -4% 16M 58.65
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Regeneron Pharmaceuticals (REGN) 0.2 $954M -7% 992k 962.49
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Palo Alto Networks (PANW) 0.2 $947M -2% 3.3M 284.13
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Boeing Company (BA) 0.2 $935M -2% 4.8M 192.99
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Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $923M +31% 16M 57.93
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Fiserv (FI) 0.2 $897M -12% 5.6M 159.82
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iShares S&P SmallCap 600 Index (IJR) 0.2 $896M +2% 8.1M 110.52
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Boston Scientific Corporation (BSX) 0.2 $894M -5% 13M 68.49
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Air Products & Chemicals (APD) 0.2 $883M -4% 3.6M 242.27
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Synopsys (SNPS) 0.1 $861M -10% 1.5M 571.50
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Cadence Design Systems (CDNS) 0.1 $848M -9% 2.7M 311.28
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Target Corporation (TGT) 0.1 $840M -7% 4.7M 177.21
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Blackstone Group Inc Com Cl A (BX) 0.1 $834M -7% 6.4M 131.37
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Flexshares Tr qualt divd idx (QDF) 0.1 $811M -5% 12M 65.91
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Vanguard Bd Index Fds Undefind (BSV) 0.1 $803M +88% 11M 76.67
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Sherwin-Williams Company (SHW) 0.1 $803M -8% 2.3M 347.33
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Waste Management (WM) 0.1 $799M -7% 3.7M 213.15
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iShares Russell 2000 Index (IWM) 0.1 $795M 3.8M 210.30
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Cme (CME) 0.1 $794M 3.7M 215.29
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Colgate-Palmolive Company (CL) 0.1 $791M -7% 8.8M 90.05
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McKesson Corporation (MCK) 0.1 $790M -7% 1.5M 536.85
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Equinix (EQIX) 0.1 $790M -19% 957k 825.33
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U.S. Bancorp (USB) 0.1 $790M -8% 18M 44.70
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Metropcs Communications (TMUS) 0.1 $787M -8% 4.8M 163.22
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iShares Russell 1000 Index (IWB) 0.1 $785M -3% 2.7M 288.03
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Archer Daniels Midland Company (ADM) 0.1 $778M -6% 12M 62.81
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Chipotle Mexican Grill (CMG) 0.1 $773M -6% 266k 2906.77
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $771M -7% 16M 47.02
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iShares Russell Midcap Index Fund (IWR) 0.1 $759M 9.0M 84.09
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Marathon Petroleum Corp (MPC) 0.1 $758M -16% 3.8M 201.50
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Emerson Electric (EMR) 0.1 $753M -7% 6.6M 113.42
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Nucor Corporation (NUE) 0.1 $743M -10% 3.8M 197.90
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Southern Company (SO) 0.1 $736M -4% 10M 71.74
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EOG Resources (EOG) 0.1 $734M -8% 5.7M 127.84
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Duke Energy (DUK) 0.1 $727M -5% 7.5M 96.71
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CSX Corporation (CSX) 0.1 $725M -8% 20M 37.07
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Norfolk Southern (NSC) 0.1 $717M -8% 2.8M 254.87
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Schlumberger (SLB) 0.1 $715M -8% 13M 54.81
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Phillips 66 (PSX) 0.1 $714M -10% 4.4M 163.34
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Airbnb (ABNB) 0.1 $706M 4.3M 164.96
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Travelers Companies (TRV) 0.1 $699M -11% 3.0M 230.14
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Corteva (CTVA) 0.1 $698M -3% 12M 57.67
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O'reilly Automotive (ORLY) 0.1 $694M -10% 614k 1128.88
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Altria (MO) 0.1 $687M -5% 16M 43.62
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PNC Financial Services (PNC) 0.1 $683M -10% 4.2M 161.60
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Parker-Hannifin Corporation (PH) 0.1 $682M -6% 1.2M 555.79
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Aon (AON) 0.1 $679M -9% 2.0M 333.72
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Asml Holding (ASML) 0.1 $677M 698k 970.47
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Trane Technologies (TT) 0.1 $676M -10% 2.3M 300.20
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3M Company (MMM) 0.1 $673M -6% 6.3M 106.07
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Amphenol Corporation (APH) 0.1 $667M -6% 5.8M 115.35
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W.W. Grainger (GWW) 0.1 $666M -12% 655k 1017.30
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Super Micro Computer (SMCI) 0.1 $666M 660k 1010.03
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Vanguard Mun Bd Fds Undefind (VTEB) 0.1 $665M +18% 13M 50.60
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iShares Russell 1000 Value Index (IWD) 0.1 $663M +4% 3.7M 179.11
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Becton, Dickinson and (BDX) 0.1 $659M -9% 2.7M 247.45
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Paypal Holdings (PYPL) 0.1 $653M -17% 9.7M 66.99
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Arista Networks (ANET) 0.1 $652M -6% 2.2M 289.98
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Vulcan Materials Company (VMC) 0.1 $649M -4% 2.4M 272.92
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Hca Holdings (HCA) 0.1 $641M -10% 1.9M 333.53
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Cintas Corporation (CTAS) 0.1 $638M -7% 929k 687.03
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Paccar (PCAR) 0.1 $634M -7% 5.1M 123.89
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General Dynamics Corporation (GD) 0.1 $632M 2.2M 282.49
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FedEx Corporation (FDX) 0.1 $629M -7% 2.2M 289.74
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Microchip Technology (MCHP) 0.1 $628M -6% 7.0M 89.71
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $620M -3% 1.1M 556.40
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Autodesk (ADSK) 0.1 $614M -7% 2.4M 260.42
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Simon Property (SPG) 0.1 $607M -18% 3.9M 156.49
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Motorola Solutions (MSI) 0.1 $605M -7% 1.7M 354.98
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Pioneer Natural Resources (PXD) 0.1 $598M -8% 2.3M 262.50
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Moody's Corporation (MCO) 0.1 $595M -8% 1.5M 393.03
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Constellation Energy (CEG) 0.1 $593M -4% 3.2M 184.85
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Roper Industries (ROP) 0.1 $588M -7% 1.0M 560.84
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Ecolab (ECL) 0.1 $584M -8% 2.5M 230.90
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Valero Energy Corporation (VLO) 0.1 $582M -12% 3.4M 170.69
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AutoZone (AZO) 0.1 $582M -13% 185k 3151.65
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TransDigm Group Incorporated (TDG) 0.1 $581M -8% 472k 1231.60
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Marriott International (MAR) 0.1 $568M -8% 2.3M 252.31
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Northrop Grumman Corporation (NOC) 0.1 $567M -4% 1.2M 478.66
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Agilent Technologies Inc C ommon (A) 0.1 $564M -5% 3.9M 145.51
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AFLAC Incorporated (AFL) 0.1 $563M -10% 6.6M 85.86
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Capital One Financial (COF) 0.1 $559M -5% 3.8M 148.89
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Allstate Corporation (ALL) 0.1 $558M -7% 3.2M 173.01
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Edwards Lifesciences (EW) 0.1 $551M -9% 5.8M 95.56
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AmerisourceBergen (COR) 0.1 $542M -3% 2.2M 242.99
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American International (AIG) 0.1 $535M -11% 6.8M 78.17
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Williams Companies (WMB) 0.1 $532M -5% 14M 38.97
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Northern Trust Corporation (NTRS) 0.1 $522M 5.9M 88.92
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Fastenal Company (FAST) 0.1 $521M -9% 6.7M 77.14
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D.R. Horton (DHI) 0.1 $517M -7% 3.1M 164.55
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Public Storage (PSA) 0.1 $515M -23% 1.8M 290.06
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Paychex (PAYX) 0.1 $510M -7% 4.2M 122.80
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Welltower Inc Com reit (WELL) 0.1 $507M -17% 5.4M 93.44
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MetLife (MET) 0.1 $497M -9% 6.7M 74.11
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Fidelity National Information Services (FIS) 0.1 $497M -9% 6.7M 74.18
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General Mills (GIS) 0.1 $496M -11% 7.1M 69.97
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Bank of New York Mellon Corporation (BK) 0.1 $496M -9% 8.6M 57.62
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Sempra Energy (SRE) 0.1 $494M -7% 6.9M 71.83
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Taiwan Semiconductor Mfg (TSM) 0.1 $485M +2% 3.6M 136.05
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Truist Financial Corp equities (TFC) 0.1 $484M -6% 12M 38.98
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Ameriprise Financial (AMP) 0.1 $484M -11% 1.1M 438.44
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Realty Income (O) 0.1 $482M -2% 8.9M 54.10
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Kimberly-Clark Corporation (KMB) 0.1 $481M -8% 3.7M 129.35
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Dex (DXCM) 0.1 $481M -11% 3.5M 138.70
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General Motors Company (GM) 0.1 $481M -19% 11M 45.35
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Arthur J. Gallagher & Co. (AJG) 0.1 $480M -8% 1.9M 250.04
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Ross Stores (ROST) 0.1 $480M -11% 3.3M 146.76
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Cummins (CMI) 0.1 $479M -10% 1.6M 294.65
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Copart (CPRT) 0.1 $473M -6% 8.2M 57.92
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Nxp Semiconductors N V (NXPI) 0.1 $472M -11% 1.9M 247.77
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Digital Realty Trust (DLR) 0.1 $470M -15% 3.3M 144.04
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Hilton Worldwide Holdings (HLT) 0.1 $470M -10% 2.2M 213.31
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Prudential Financial (PRU) 0.1 $466M -8% 4.0M 117.40
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Ford Motor Company (F) 0.1 $465M -8% 35M 13.28
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Carrier Global Corporation (CARR) 0.1 $460M -11% 7.9M 58.13
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Lennar Corporation (LEN) 0.1 $454M -7% 2.6M 171.98
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Novo Nordisk A/S (NVO) 0.1 $453M 3.5M 128.40
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IDEXX Laboratories (IDXX) 0.1 $453M -8% 839k 539.93
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Occidental Petroleum Corporation (OXY) 0.1 $450M -6% 6.9M 64.99
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SYSCO Corporation (SYY) 0.1 $448M -10% 5.5M 81.18
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United Rentals (URI) 0.1 $444M -9% 615k 721.11
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Otis Worldwide Corp (OTIS) 0.1 $436M -5% 4.4M 99.27
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Crown Castle Intl (CCI) 0.1 $435M -9% 4.1M 105.83
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Newmont Mining Corporation (NEM) 0.1 $435M +17% 12M 35.84
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Republic Services (RSG) 0.1 $434M -4% 2.3M 191.44
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Oneok (OKE) 0.1 $432M -5% 5.4M 80.17
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $426M -3% 1.3M 320.59
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Yum! Brands (YUM) 0.1 $421M -7% 3.0M 138.65
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Ishares Tr etf msci usa (ESGU) 0.1 $416M -20% 3.6M 114.96
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Monster Beverage Corp (MNST) 0.1 $416M -8% 7.0M 59.28
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Fortinet (FTNT) 0.1 $411M -7% 6.0M 68.31
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Past Filings by Northern Trust Corp

SEC 13F filings are viewable for Northern Trust Corp going back to 2013

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