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 4422 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Northern Trust Corp has 4422 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $48B 259M 186.58
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Microsoft Corporation (MSFT) 5.4 $42B 81M 517.95
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Apple (AAPL) 5.4 $42B 165M 254.63
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Amazon (AMZN) 2.7 $21B 97M 219.57
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Meta Platforms Cl A (META) 2.1 $17B 23M 734.38
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $16B 67M 243.10
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Broadcom (AVGO) 2.1 $16B 49M 329.91
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Alphabet Cap Stk Cl C (GOOG) 1.7 $13B 54M 243.55
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Tesla Motors (TSLA) 1.5 $12B 26M 444.72
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JPMorgan Chase & Co. (JPM) 1.3 $10B 32M 315.43
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $9.2B 14M 666.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.0B 16M 502.74
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Eli Lilly & Co. (LLY) 0.9 $6.8B 8.9M 763.00
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Visa Com Cl A (V) 0.8 $6.2B 18M 341.38
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.8B +4% 8.7M 669.30
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Johnson & Johnson (JNJ) 0.7 $5.6B 30M 185.42
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Oracle Corporation (ORCL) 0.7 $5.5B 19M 281.24
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Netflix (NFLX) 0.7 $5.3B 4.4M 1198.92
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Abbvie (ABBV) 0.7 $5.1B 22M 231.54
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Mastercard Incorporated Cl A (MA) 0.6 $5.0B 8.8M 568.81
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Exxon Mobil Corporation (XOM) 0.6 $5.0B 44M 112.75
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Home Depot (HD) 0.6 $4.7B 12M 405.19
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Costco Wholesale Corporation (COST) 0.6 $4.7B 5.1M 925.63
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Procter & Gamble Company (PG) 0.6 $4.4B 29M 153.65
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Wal-Mart Stores (WMT) 0.6 $4.3B 42M 103.06
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Palantir Technologies Cl A (PLTR) 0.5 $3.8B +3% 21M 182.42
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Chevron Corporation (CVX) 0.5 $3.5B +15% 23M 155.29
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Bank of America Corporation (BAC) 0.4 $3.4B 66M 51.59
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Cisco Systems (CSCO) 0.4 $3.3B +3% 49M 68.42
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UnitedHealth (UNH) 0.4 $3.1B 9.1M 345.30
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1B 9.5M 328.17
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Illinois Tool Works (ITW) 0.4 $3.1B 12M 260.76
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Ge Aerospace Com New (GE) 0.4 $3.1B 10M 300.82
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Caterpillar (CAT) 0.4 $3.0B -3% 6.2M 477.15
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Flexshares Tr Mornstar Upstr (GUNR) 0.4 $2.9B -3% 67M 43.78
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.9B +4% 49M 59.92
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International Business Machines (IBM) 0.4 $2.9B 10M 282.16
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Wells Fargo & Company (WFC) 0.4 $2.8B 33M 83.82
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Abbott Laboratories (ABT) 0.4 $2.7B -2% 20M 133.94
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Coca-Cola Company (KO) 0.3 $2.7B 41M 66.32
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Advanced Micro Devices (AMD) 0.3 $2.7B 17M 161.79
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Goldman Sachs (GS) 0.3 $2.6B -2% 3.3M 796.35
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6B +8% 5.5M 468.41
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McDonald's Corporation (MCD) 0.3 $2.6B -3% 8.4M 303.89
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salesforce (CRM) 0.3 $2.5B 11M 237.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4B 44M 54.18
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Walt Disney Company (DIS) 0.3 $2.4B -2% 21M 114.50
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Philip Morris International (PM) 0.3 $2.4B +2% 15M 162.20
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Intuit (INTU) 0.3 $2.4B +4% 3.5M 682.91
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Merck & Co (MRK) 0.3 $2.3B -2% 28M 83.93
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Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $2.2B +6% 35M 62.92
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Linde SHS (LIN) 0.3 $2.2B 4.6M 475.00
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American Express Company (AXP) 0.3 $2.2B 6.5M 332.16
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Pepsi (PEP) 0.3 $2.1B 15M 140.44
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Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $2.1B -5% 88M 24.33
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Raytheon Technologies Corp (RTX) 0.3 $2.1B 13M 167.33
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At&t (T) 0.3 $2.1B -3% 73M 28.24
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Qualcomm (QCOM) 0.3 $2.1B -2% 12M 166.36
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Morgan Stanley Com New (MS) 0.3 $2.1B -5% 13M 158.96
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Servicenow (NOW) 0.3 $2.0B 2.2M 920.28
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Citigroup Com New (C) 0.3 $2.0B 20M 101.50
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Verizon Communications (VZ) 0.3 $2.0B 45M 43.95
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TJX Companies (TJX) 0.3 $2.0B 14M 144.54
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Ishares Tr Glb Infrastr Etf (IGF) 0.3 $2.0B +12% 32M 61.12
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0B 21M 93.37
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Lam Research Corp Com New (LRCX) 0.2 $2.0B 15M 133.90
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Booking Holdings (BKNG) 0.2 $1.9B 361k 5399.27
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Applied Materials (AMAT) 0.2 $1.9B 9.4M 204.74
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Uber Technologies (UBER) 0.2 $1.9B 20M 97.97
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Texas Instruments Incorporated (TXN) 0.2 $1.8B -2% 10M 183.73
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8B 7.4M 246.60
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Automatic Data Processing (ADP) 0.2 $1.8B 6.1M 293.50
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8B +2% 6.4M 279.29
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Blackrock (BLK) 0.2 $1.8B 1.5M 1165.87
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Ge Vernova (GEV) 0.2 $1.8B 2.9M 614.90
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Adobe Systems Incorporated (ADBE) 0.2 $1.8B 5.0M 352.75
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Kla Corp Com New (KLAC) 0.2 $1.8B 1.6M 1078.60
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Micron Technology (MU) 0.2 $1.8B 11M 167.32
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Amgen (AMGN) 0.2 $1.7B 6.1M 282.20
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Lowe's Companies (LOW) 0.2 $1.7B 6.8M 251.31
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Thermo Fisher Scientific (TMO) 0.2 $1.7B -2% 3.5M 485.02
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Applovin Corp Com Cl A (APP) 0.2 $1.7B +46% 2.4M 718.54
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Nextera Energy (NEE) 0.2 $1.7B 23M 75.49
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Eaton Corp SHS (ETN) 0.2 $1.7B 4.4M 374.25
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7B 17M 100.25
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Pfizer (PFE) 0.2 $1.6B 64M 25.48
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Union Pacific Corporation (UNP) 0.2 $1.6B +3% 6.9M 236.37
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Charles Schwab Corporation (SCHW) 0.2 $1.6B 17M 95.47
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Welltower Inc Com reit (WELL) 0.2 $1.6B +3% 9.1M 178.14
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Intuitive Surgical Com New (ISRG) 0.2 $1.6B 3.6M 447.23
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Amphenol Corp Cl A (APH) 0.2 $1.6B 13M 123.75
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Gilead Sciences (GILD) 0.2 $1.6B 14M 111.00
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S&p Global (SPGI) 0.2 $1.5B 3.2M 486.71
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Palo Alto Networks (PANW) 0.2 $1.5B 7.5M 203.62
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Prologis (PLD) 0.2 $1.5B 13M 114.52
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5B +2% 23M 65.26
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Capital One Financial (COF) 0.2 $1.5B -2% 7.1M 212.58
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Arista Networks Com Shs (ANET) 0.2 $1.5B 10M 145.71
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Intel Corporation (INTC) 0.2 $1.5B 44M 33.55
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Progressive Corporation (PGR) 0.2 $1.5B 6.0M 246.95
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Danaher Corporation (DHR) 0.2 $1.5B 7.4M 198.26
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Boston Scientific Corporation (BSX) 0.2 $1.4B 14M 97.63
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Boeing Company (BA) 0.2 $1.4B 6.4M 215.83
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Flexshares Tr Mornstar Usmkt (TILT) 0.2 $1.4B 5.6M 242.29
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Analog Devices (ADI) 0.2 $1.3B 5.3M 245.70
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Ishares Tr Broad Usd High (USHY) 0.2 $1.3B 34M 37.78
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Deere & Company (DE) 0.2 $1.3B 2.8M 457.26
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3B +3% 24M 53.03
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Stryker Corporation (SYK) 0.2 $1.3B 3.4M 369.67
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.3B +4% 7.3M 170.85
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Intercontinental Exchange (ICE) 0.2 $1.2B 7.1M 168.48
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Flexshares Tr Flexshares Ultra (RAVI) 0.2 $1.2B +6% 16M 75.63
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Honeywell International (HON) 0.2 $1.2B -2% 5.7M 210.50
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2B +2% 17M 71.37
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McKesson Corporation (MCK) 0.2 $1.2B 1.5M 772.54
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Comcast Corp Cl A (CMCSA) 0.2 $1.2B -3% 38M 31.42
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Metropcs Communications (TMUS) 0.2 $1.2B 4.9M 239.38
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Equinix (EQIX) 0.1 $1.2B 1.5M 783.24
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2B 2.4M 490.38
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Medtronic SHS (MDT) 0.1 $1.2B 12M 95.24
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ConocoPhillips (COP) 0.1 $1.2B 12M 94.59
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General Dynamics Corporation (GD) 0.1 $1.1B +34% 3.3M 341.00
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Marsh & McLennan Companies (MMC) 0.1 $1.1B 5.6M 201.53
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Newmont Mining Corporation (NEM) 0.1 $1.1B 13M 84.31
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1B 9.4M 118.83
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Bristol Myers Squibb (BMY) 0.1 $1.1B 25M 45.10
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Altria (MO) 0.1 $1.1B 17M 66.06
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Trane Technologies SHS (TT) 0.1 $1.1B 2.6M 421.96
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Starbucks Corporation (SBUX) 0.1 $1.1B -3% 13M 84.60
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Spotify Technology S A SHS (SPOT) 0.1 $1.1B 1.5M 698.00
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Chubb (CB) 0.1 $1.1B 3.7M 282.25
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Lockheed Martin Corporation (LMT) 0.1 $1.0B -3% 2.1M 499.21
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American Tower Reit (AMT) 0.1 $1.0B 5.4M 192.32
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Cadence Design Systems (CDNS) 0.1 $1.0B 3.0M 351.26
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0B 2.6M 391.64
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Constellation Energy (CEG) 0.1 $1.0B 3.1M 329.07
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O'reilly Automotive (ORLY) 0.1 $1.0B -2% 9.3M 107.81
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0B 2.8M 365.48
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Simon Property (SPG) 0.1 $1.0B 5.3M 187.67
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Southern Company (SO) 0.1 $1.0B 11M 94.77
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $997M 4.1M 241.96
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $995M +3% 4.9M 203.59
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Cme (CME) 0.1 $991M -3% 3.7M 270.19
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Parker-Hannifin Corporation (PH) 0.1 $991M 1.3M 758.15
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Synopsys (SNPS) 0.1 $980M +22% 2.0M 493.39
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Digital Realty Trust (DLR) 0.1 $976M +9% 5.6M 172.88
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Nike CL B (NKE) 0.1 $971M 14M 69.73
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Duke Energy Corp Com New (DUK) 0.1 $960M 7.8M 123.75
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Mondelez Intl Cl A (MDLZ) 0.1 $951M -3% 15M 62.47
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $947M 9.8M 96.55
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Bank of New York Mellon Corporation (BK) 0.1 $939M -5% 8.6M 108.96
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CVS Caremark Corporation (CVS) 0.1 $918M 12M 75.39
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Williams Companies (WMB) 0.1 $916M 15M 63.35
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Sherwin-Williams Company (SHW) 0.1 $911M 2.6M 346.26
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Doordash Cl A (DASH) 0.1 $911M +2% 3.3M 271.99
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3M Company (MMM) 0.1 $906M -11% 5.8M 155.18
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Flexshares Tr Qualt Divd Idx (QDF) 0.1 $901M -2% 11M 79.40
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Air Products & Chemicals (APD) 0.1 $892M -3% 3.3M 272.72
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Travelers Companies (TRV) 0.1 $882M 3.2M 279.22
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Robinhood Mkts Com Cl A (HOOD) 0.1 $882M +48% 6.2M 143.18
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Zoetis Cl A (ZTS) 0.1 $878M -4% 6.0M 146.32
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Waste Management (WM) 0.1 $873M 4.0M 220.83
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PNC Financial Services (PNC) 0.1 $869M 4.3M 200.93
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Emerson Electric (EMR) 0.1 $862M 6.6M 131.18
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Motorola Solutions Com New (MSI) 0.1 $854M -4% 1.9M 457.29
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $853M +8% 11M 78.91
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Cintas Corporation (CTAS) 0.1 $833M 4.1M 205.26
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Norfolk Southern (NSC) 0.1 $825M 2.7M 300.41
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Cigna Corp (CI) 0.1 $815M -3% 2.8M 288.25
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AutoZone (AZO) 0.1 $814M 190k 4290.24
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Moody's Corporation (MCO) 0.1 $814M 1.7M 476.48
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Corning Incorporated (GLW) 0.1 $803M -5% 9.8M 82.03
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Ecolab (ECL) 0.1 $802M -4% 2.9M 273.86
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Royal Caribbean Cruises (RCL) 0.1 $801M +2% 2.5M 323.58
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Autodesk (ADSK) 0.1 $800M 2.5M 317.67
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Us Bancorp Del Com New (USB) 0.1 $795M 16M 48.33
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Aon Shs Cl A (AON) 0.1 $789M -2% 2.2M 356.58
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Kkr & Co (KKR) 0.1 $788M 6.1M 129.95
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Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $787M -3% 19M 41.20
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Northern Trust Corporation (NTRS) 0.1 $779M 5.8M 134.60
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Hca Holdings (HCA) 0.1 $775M -4% 1.8M 426.20
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $775M 16M 50.07
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $771M -2% 13M 59.21
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AFLAC Incorporated (AFL) 0.1 $760M 6.8M 111.70
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Johnson Ctls Intl SHS (JCI) 0.1 $760M 6.9M 109.95
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Corteva (CTVA) 0.1 $755M 11M 67.63
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $750M -6% 5.2M 145.60
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Fiserv (FI) 0.1 $741M -3% 5.7M 128.93
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Howmet Aerospace (HWM) 0.1 $738M 3.8M 196.23
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Anthem (ELV) 0.1 $736M -2% 2.3M 323.12
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Cummins (CMI) 0.1 $730M 1.7M 422.37
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Colgate-Palmolive Company (CL) 0.1 $719M -2% 9.0M 79.94
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Arthur J. Gallagher & Co. (AJG) 0.1 $718M 2.3M 309.74
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Realty Income (O) 0.1 $712M 12M 60.79
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AmerisourceBergen (COR) 0.1 $710M +5% 2.3M 312.53
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Northrop Grumman Corporation (NOC) 0.1 $705M 1.2M 609.32
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $705M +5% 728k 968.09
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CSX Corporation (CSX) 0.1 $701M 20M 35.51
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Public Storage (PSA) 0.1 $695M 2.4M 288.85
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Allstate Corporation (ALL) 0.1 $690M -2% 3.2M 214.65
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Fastenal Company (FAST) 0.1 $680M 14M 49.04
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Vulcan Materials Company (VMC) 0.1 $677M 2.2M 307.62
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EOG Resources (EOG) 0.1 $670M 6.0M 112.12
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Coinbase Global Com Cl A (COIN) 0.1 $661M +5% 2.0M 337.49
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Paypal Holdings (PYPL) 0.1 $660M -3% 9.8M 67.06
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Marathon Petroleum Corp (MPC) 0.1 $660M -5% 3.4M 192.74
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Quanta Services (PWR) 0.1 $659M 1.6M 414.42
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $649M 1.1M 596.03
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Archer Daniels Midland Company (ADM) 0.1 $646M -2% 11M 59.74
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Exelon Corporation (EXC) 0.1 $632M +5% 14M 45.01
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W.W. Grainger (GWW) 0.1 $628M 659k 952.96
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Truist Financial Corp equities (TFC) 0.1 $620M 14M 45.72
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Hilton Worldwide Holdings (HLT) 0.1 $619M 2.4M 259.44
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TransDigm Group Incorporated (TDG) 0.1 $618M 469k 1318.02
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Te Connectivity Ord Shs (TEL) 0.1 $613M 2.8M 219.53
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eBay (EBAY) 0.1 $613M 6.7M 90.95
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Ameriprise Financial (AMP) 0.1 $609M 1.2M 491.25
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Sempra Energy (SRE) 0.1 $606M 6.7M 89.98
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United Rentals (URI) 0.1 $604M -4% 632k 954.66
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Vistra Energy (VST) 0.1 $603M -2% 3.1M 195.92
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IDEXX Laboratories (IDXX) 0.1 $602M 942k 638.89
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Freeport-mcmoran CL B (FCX) 0.1 $599M -2% 15M 39.22
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United Parcel Service CL B (UPS) 0.1 $595M -4% 7.1M 83.53
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $591M +11% 11M 54.09
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Cbre Group Cl A (CBRE) 0.1 $585M 3.7M 157.56
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Apollo Global Mgmt (APO) 0.1 $585M +7% 4.4M 133.27
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Marriott Intl Cl A (MAR) 0.1 $582M 2.2M 260.44
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General Motors Company (GM) 0.1 $577M -6% 9.5M 60.97
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AvalonBay Communities (AVB) 0.1 $576M +3% 3.0M 193.17
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Fortinet (FTNT) 0.1 $573M 6.8M 84.08
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Electronic Arts (EA) 0.1 $567M -2% 2.8M 201.70
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Paychex (PAYX) 0.1 $561M -10% 4.4M 126.76
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Valero Energy Corporation (VLO) 0.1 $556M -6% 3.3M 170.26
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MetLife (MET) 0.1 $555M 6.7M 82.37
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Regeneron Pharmaceuticals (REGN) 0.1 $554M +2% 985k 562.27
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $553M +2% 8.1M 68.46
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Kinder Morgan (KMI) 0.1 $553M 20M 28.31
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Sea Sponsord Ads (SE) 0.1 $544M 3.0M 178.73
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American Electric Power Company (AEP) 0.1 $534M 4.7M 112.50
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Axon Enterprise (AXON) 0.1 $534M 744k 717.64
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Roper Industries (ROP) 0.1 $534M 1.1M 498.69
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Vici Pptys (VICI) 0.1 $533M +19% 16M 32.61
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Monster Beverage Corp (MNST) 0.1 $530M 7.9M 67.31
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Schlumberger Com Stk (SLB) 0.1 $528M +10% 15M 34.37
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Republic Services (RSG) 0.1 $528M 2.3M 229.48
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Chipotle Mexican Grill (CMG) 0.1 $528M -2% 14M 39.19
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Phillips 66 (PSX) 0.1 $522M -4% 3.8M 136.02
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Marvell Technology (MRVL) 0.1 $521M 6.2M 84.07
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FedEx Corporation (FDX) 0.1 $521M -2% 2.2M 235.81
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D.R. Horton (DHI) 0.1 $521M -2% 3.1M 169.47
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Past Filings by Northern Trust Corp

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

View all past filings