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 4411 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Northern Trust Corp has 4411 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $35B 151M 233.00
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Microsoft Corporation (MSFT) 5.1 $31B -3% 72M 430.30
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NVIDIA Corporation (NVDA) 4.6 $28B +849% 230M 121.44
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Amazon (AMZN) 2.6 $16B 85M 186.33
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Facebook Inc cl a (META) 1.9 $12B -4% 21M 572.44
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Alphabet Inc Class A cs (GOOGL) 1.6 $9.9B -3% 60M 165.85
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Alphabet Inc Class C cs (GOOG) 1.3 $8.2B -5% 49M 167.19
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Spdr S&p 500 Etf (SPY) 1.3 $7.7B 13M 573.76
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Broadcom (AVGO) 1.2 $7.6B +851% 44M 172.50
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Eli Lilly & Co. (LLY) 1.2 $7.3B -6% 8.2M 885.94
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Berkshire Hathaway (BRK.B) 1.2 $7.1B -2% 15M 460.26
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JPMorgan Chase & Co. (JPM) 1.0 $6.2B -4% 29M 210.86
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Tesla Motors (TSLA) 1.0 $6.1B -2% 24M 261.63
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Exxon Mobil Corporation (XOM) 0.8 $5.0B +7% 43M 117.22
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UnitedHealth (UNH) 0.8 $4.9B -8% 8.4M 584.68
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Procter & Gamble Company (PG) 0.8 $4.6B 27M 173.20
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Johnson & Johnson (JNJ) 0.7 $4.4B -4% 27M 162.06
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Home Depot (HD) 0.7 $4.3B -5% 11M 405.20
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Visa (V) 0.7 $4.3B 16M 274.95
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Costco Wholesale Corporation (COST) 0.7 $4.1B -3% 4.7M 886.52
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MasterCard Incorporated (MA) 0.6 $3.9B -3% 7.9M 493.80
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Abbvie (ABBV) 0.6 $3.9B -3% 20M 197.48
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Flexshares Tr mornstar upstr (GUNR) 0.6 $3.7B -17% 89M 41.25
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Illinois Tool Works (ITW) 0.6 $3.4B 13M 262.07
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iShares S&P 500 Index (IVV) 0.6 $3.4B +19% 5.9M 576.82
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Wal-Mart Stores (WMT) 0.5 $3.2B 40M 80.75
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Merck & Co (MRK) 0.5 $3.1B 27M 113.56
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Oracle Corporation (ORCL) 0.5 $3.0B 17M 170.40
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Coca-Cola Company (KO) 0.5 $2.9B -3% 40M 71.86
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Netflix (NFLX) 0.5 $2.8B -4% 4.0M 709.27
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Chevron Corporation (CVX) 0.5 $2.8B -8% 19M 147.27
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Vanguard Total Stock Market ETF (VTI) 0.4 $2.7B 9.5M 283.16
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salesforce (CRM) 0.4 $2.6B -5% 9.5M 273.71
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Pepsi (PEP) 0.4 $2.6B -3% 15M 170.05
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McDonald's Corporation (MCD) 0.4 $2.4B -6% 8.0M 304.51
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Accenture (ACN) 0.4 $2.4B -11% 6.8M 353.48
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Adobe Systems Incorporated (ADBE) 0.4 $2.4B -4% 4.6M 517.78
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Caterpillar (CAT) 0.4 $2.4B -4% 6.1M 391.12
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Advanced Micro Devices (AMD) 0.4 $2.3B -4% 14M 164.08
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Bank of America Corporation (BAC) 0.4 $2.3B -5% 58M 39.68
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Abbott Laboratories (ABT) 0.4 $2.3B -4% 20M 114.01
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Cisco Systems (CSCO) 0.4 $2.3B -7% 42M 53.22
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Vanguard Europe Pacific ETF (VEA) 0.4 $2.2B +6% 42M 52.81
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Thermo Fisher Scientific (TMO) 0.3 $2.1B -5% 3.5M 618.57
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Linde (LIN) 0.3 $2.1B -5% 4.4M 476.86
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International Business Machines (IBM) 0.3 $2.0B 9.1M 221.08
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Qualcomm (QCOM) 0.3 $2.0B 12M 170.05
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Walt Disney Company (DIS) 0.3 $1.9B -6% 20M 96.19
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Danaher Corporation (DHR) 0.3 $1.9B -5% 6.9M 278.02
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Texas Instruments Incorporated (TXN) 0.3 $1.9B -4% 9.3M 206.57
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Flexshares Tr (NFRA) 0.3 $1.8B +4% 31M 59.42
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Verizon Communications (VZ) 0.3 $1.8B 40M 44.91
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General Electric (GE) 0.3 $1.8B -4% 9.5M 188.58
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Amgen (AMGN) 0.3 $1.8B -7% 5.6M 322.21
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Intuit (INTU) 0.3 $1.8B -4% 2.9M 621.00
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Nextera Energy (NEE) 0.3 $1.8B -2% 21M 84.53
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iShares Russell 1000 Growth Index (IWF) 0.3 $1.8B +7% 4.7M 375.38
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iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8B 21M 83.63
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Wells Fargo & Company (WFC) 0.3 $1.8B -6% 31M 56.49
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Servicenow (NOW) 0.3 $1.7B 2.0M 894.39
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Applied Materials (AMAT) 0.3 $1.7B -3% 8.6M 202.05
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Lowe's Companies (LOW) 0.3 $1.6B -6% 6.1M 270.85
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American Express Company (AXP) 0.3 $1.6B -5% 5.9M 271.20
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Comcast Corporation (CMCSA) 0.3 $1.6B -7% 38M 41.77
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Pfizer (PFE) 0.3 $1.6B -6% 54M 28.94
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Intuitive Surgical (ISRG) 0.3 $1.5B -4% 3.1M 491.27
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Ishares Tr Undefind (AGG) 0.2 $1.5B +2% 15M 101.27
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Philip Morris International (PM) 0.2 $1.5B 12M 121.40
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Union Pacific Corporation (UNP) 0.2 $1.5B 6.0M 246.48
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At&t (T) 0.2 $1.5B 67M 22.00
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Ishares Tr Undefind (USHY) 0.2 $1.5B +5% 39M 37.65
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Automatic Data Processing (ADP) 0.2 $1.5B -2% 5.3M 276.73
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Raytheon Technologies Corp (RTX) 0.2 $1.4B -2% 12M 121.16
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TJX Companies (TJX) 0.2 $1.4B -3% 12M 117.54
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S&p Global (SPGI) 0.2 $1.4B -5% 2.8M 516.62
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Goldman Sachs (GS) 0.2 $1.4B -4% 2.9M 495.11
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Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.4B -5% 59M 24.05
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Eaton (ETN) 0.2 $1.4B -7% 4.2M 331.44
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Progressive Corporation (PGR) 0.2 $1.4B 5.5M 253.76
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Booking Holdings (BKNG) 0.2 $1.3B -7% 310k 4212.12
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FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.3B +2% 6.1M 212.84
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Uber Technologies (UBER) 0.2 $1.3B -2% 17M 75.16
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Starbucks Corporation (SBUX) 0.2 $1.3B -6% 13M 97.49
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iShares S&P MidCap 400 Index (IJH) 0.2 $1.3B +8% 20M 62.32
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BlackRock (BLK) 0.2 $1.3B -8% 1.3M 949.51
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Lockheed Martin Corporation (LMT) 0.2 $1.2B -3% 2.1M 584.56
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Honeywell International (HON) 0.2 $1.2B -3% 5.9M 206.71
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Vanguard Emerging Markets ETF (VWO) 0.2 $1.2B +6% 25M 47.85
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Nike (NKE) 0.2 $1.2B -7% 14M 88.40
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iShares S&P Global Infrastructure Index (IGF) 0.2 $1.2B +5% 22M 54.43
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Analog Devices (ADI) 0.2 $1.2B -6% 5.1M 230.17
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Morgan Stanley (MS) 0.2 $1.2B -5% 11M 104.24
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American Tower Reit (AMT) 0.2 $1.2B -3% 5.0M 232.56
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Marsh & McLennan Companies (MMC) 0.2 $1.2B -4% 5.2M 223.09
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Stryker Corporation (SYK) 0.2 $1.2B -2% 3.2M 361.26
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Palo Alto Networks (PANW) 0.2 $1.1B 3.4M 341.80
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KLA-Tencor Corporation (KLAC) 0.2 $1.1B 1.5M 774.41
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ConocoPhillips (COP) 0.2 $1.1B -4% 11M 105.28
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Prologis (PLD) 0.2 $1.1B -5% 9.0M 126.28
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Ishares Tr Undefind (IGSB) 0.2 $1.1B +3% 22M 52.66
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Mondelez Int (MDLZ) 0.2 $1.1B -4% 15M 73.67
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Citigroup (C) 0.2 $1.1B -3% 18M 62.60
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Lam Research Corporation (LRCX) 0.2 $1.1B -3% 1.4M 816.08
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Zoetis Inc Cl A (ZTS) 0.2 $1.1B -3% 5.7M 195.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1B -8% 2.4M 465.08
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Bristol Myers Squibb (BMY) 0.2 $1.1B -7% 21M 51.74
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Anthem (ELV) 0.2 $1.1B -4% 2.1M 520.00
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Intercontinental Exchange (ICE) 0.2 $1.1B -4% 6.8M 160.64
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Deere & Company (DE) 0.2 $1.1B -6% 2.6M 417.33
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Gilead Sciences (GILD) 0.2 $1.0B -5% 13M 83.84
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Flexshares Tr Undefind (HYGV) 0.2 $1.0B 25M 41.66
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Boston Scientific Corporation (BSX) 0.2 $1.0B -5% 12M 83.80
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Medtronic (MDT) 0.2 $1.0B -6% 11M 90.03
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Air Products & Chemicals (APD) 0.2 $1.0B -5% 3.4M 297.74
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Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0B 16M 63.00
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iShares S&P SmallCap 600 Index (IJR) 0.2 $997M +5% 8.5M 116.96
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Chubb (CB) 0.2 $981M -9% 3.4M 288.39
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Micron Technology (MU) 0.2 $978M -4% 9.4M 103.71
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Cigna Corp (CI) 0.2 $974M -3% 2.8M 346.44
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Blackstone Group Inc Com Cl A (BX) 0.2 $970M 6.3M 153.13
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Regeneron Pharmaceuticals (REGN) 0.2 $966M -7% 919k 1051.24
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Metropcs Communications (TMUS) 0.2 $966M -2% 4.7M 206.36
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Southern Company (SO) 0.2 $933M 10M 90.18
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Fiserv (FI) 0.2 $933M -7% 5.2M 179.65
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Intel Corporation (INTC) 0.2 $930M -7% 40M 23.46
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Flexshares Tr Undefind (RAVI) 0.2 $927M -6% 12M 75.66
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United Parcel Service (UPS) 0.2 $919M -9% 6.7M 136.34
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Charles Schwab Corporation (SCHW) 0.1 $899M -2% 14M 64.81
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Colgate-Palmolive Company (CL) 0.1 $883M -3% 8.5M 103.81
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Flexshares Tr qualt divd idx (QDF) 0.1 $867M 12M 71.71
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Duke Energy (DUK) 0.1 $865M 7.5M 115.30
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iShares Russell 1000 Index (IWB) 0.1 $851M 2.7M 314.39
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iShares Russell 2000 Index (IWM) 0.1 $842M 3.8M 220.89
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Arista Networks (ANET) 0.1 $840M -2% 2.2M 383.82
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Trane Technologies (TT) 0.1 $831M -5% 2.1M 388.73
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3M Company (MMM) 0.1 $820M -5% 6.0M 136.70
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Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $815M -11% 14M 57.67
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Sherwin-Williams Company (SHW) 0.1 $813M -7% 2.1M 381.67
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iShares Russell Midcap Index Fund (IWR) 0.1 $810M 9.2M 88.14
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Equinix (EQIX) 0.1 $797M -6% 898k 887.63
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Vanguard Mun Bd Fds Undefind (VTEB) 0.1 $792M +17% 16M 51.12
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Cme (CME) 0.1 $781M -4% 3.5M 220.65
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Altria (MO) 0.1 $765M -4% 15M 51.04
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General Dynamics Corporation (GD) 0.1 $756M +11% 2.5M 302.20
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PNC Financial Services (PNC) 0.1 $756M -3% 4.1M 184.85
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $754M -7% 15M 49.92
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Chipotle Mexican Grill (CMG) 0.1 $749M +4791% 13M 57.62
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Taiwan Semiconductor Mfg (TSM) 0.1 $747M +20% 4.3M 173.67
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iShares Russell 1000 Value Index (IWD) 0.1 $744M +5% 3.9M 189.80
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Amphenol Corporation (APH) 0.1 $741M +96% 11M 65.16
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Boeing Company (BA) 0.1 $741M 4.9M 152.04
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Cintas Corporation (CTAS) 0.1 $740M +286% 3.6M 205.88
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Parker-Hannifin Corporation (PH) 0.1 $735M -5% 1.2M 631.82
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Waste Management (WM) 0.1 $733M -5% 3.5M 207.60
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Hca Holdings (HCA) 0.1 $729M -6% 1.8M 406.43
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CVS Caremark Corporation (CVS) 0.1 $727M -10% 12M 62.88
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Motorola Solutions (MSI) 0.1 $725M -5% 1.6M 449.63
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Kkr & Co (KKR) 0.1 $725M +50% 5.5M 130.58
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Synopsys (SNPS) 0.1 $724M -5% 1.4M 506.39
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Target Corporation (TGT) 0.1 $720M -2% 4.6M 155.86
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Constellation Energy (CEG) 0.1 $714M -14% 2.7M 260.02
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Cadence Design Systems (CDNS) 0.1 $708M -4% 2.6M 271.03
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U.S. Bancorp (USB) 0.1 $703M -12% 15M 45.73
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Welltower Inc Com reit (WELL) 0.1 $703M 5.5M 128.03
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Moody's Corporation (MCO) 0.1 $700M -2% 1.5M 474.59
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McKesson Corporation (MCK) 0.1 $695M -4% 1.4M 494.42
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Travelers Companies (TRV) 0.1 $694M -2% 3.0M 234.12
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Emerson Electric (EMR) 0.1 $690M -5% 6.3M 109.37
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Paypal Holdings (PYPL) 0.1 $686M -9% 8.8M 78.03
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Aon (AON) 0.1 $684M -2% 2.0M 345.99
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EOG Resources (EOG) 0.1 $684M -3% 5.6M 122.93
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Ecolab (ECL) 0.1 $668M +3% 2.6M 255.33
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AFLAC Incorporated (AFL) 0.1 $664M -9% 5.9M 111.80
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Norfolk Southern (NSC) 0.1 $655M -6% 2.6M 248.50
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Paccar (PCAR) 0.1 $655M +29% 6.6M 98.68
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Corteva (CTVA) 0.1 $649M -8% 11M 58.79
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Archer Daniels Midland Company (ADM) 0.1 $643M -13% 11M 59.74
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TransDigm Group Incorporated (TDG) 0.1 $642M -4% 450k 1427.13
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O'reilly Automotive (ORLY) 0.1 $642M -9% 558k 1151.60
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CSX Corporation (CSX) 0.1 $640M -5% 19M 34.53
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $634M 1.1M 569.66
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Simon Property (SPG) 0.1 $633M -3% 3.7M 169.02
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Ishares Tr etf msci usa (ESGU) 0.1 $631M +38% 5.0M 126.18
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Becton, Dickinson and (BDX) 0.1 $629M -2% 2.6M 241.10
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Public Storage (PSA) 0.1 $628M -2% 1.7M 363.87
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Vanguard Bd Index Fds Undefind (BSV) 0.1 $624M -24% 7.9M 78.69
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W.W. Grainger (GWW) 0.1 $621M -8% 597k 1038.81
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Williams Companies (WMB) 0.1 $618M 14M 45.65
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Newmont Mining Corporation (NEM) 0.1 $611M -5% 11M 53.45
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Carrier Global Corporation (CARR) 0.1 $610M -4% 7.6M 80.49
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Palantir Technologies (PLTR) 0.1 $602M +45% 16M 37.20
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Northrop Grumman Corporation (NOC) 0.1 $598M -4% 1.1M 528.07
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Realty Income (O) 0.1 $590M +4% 9.3M 63.42
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Ge Vernova (GEV) 0.1 $583M NEW 2.3M 254.98
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Bank of New York Mellon Corporation (BK) 0.1 $575M -6% 8.0M 71.86
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Allstate Corporation (ALL) 0.1 $573M -6% 3.0M 189.65
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FedEx Corporation (FDX) 0.1 $570M -4% 2.1M 273.68
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Roper Industries (ROP) 0.1 $564M -3% 1.0M 556.44
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Vulcan Materials Company (VMC) 0.1 $563M -5% 2.2M 250.43
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Autodesk (ADSK) 0.1 $563M -13% 2.0M 275.48
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Marathon Petroleum Corp (MPC) 0.1 $563M -8% 3.5M 162.91
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D.R. Horton (DHI) 0.1 $556M -7% 2.9M 190.77
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Sempra Energy (SRE) 0.1 $556M -3% 6.6M 83.63
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Agilent Technologies Inc C ommon (A) 0.1 $555M -3% 3.7M 148.48
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Paychex (PAYX) 0.1 $552M 4.1M 134.19
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Asml Holding (ASML) 0.1 $550M -5% 661k 833.25
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $546M +46% 1.9M 280.47
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Phillips 66 (PSX) 0.1 $545M -5% 4.1M 131.45
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Capital One Financial (COF) 0.1 $545M -2% 3.6M 149.73
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Microchip Technology (MCHP) 0.1 $534M -4% 6.6M 80.29
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Cummins (CMI) 0.1 $530M 1.6M 323.79
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Schlumberger (SLB) 0.1 $530M -3% 13M 41.95
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AutoZone (AZO) 0.1 $529M -9% 168k 3150.04
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Arthur J. Gallagher & Co. (AJG) 0.1 $528M -2% 1.9M 281.37
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Northern Trust Corporation (NTRS) 0.1 $526M 5.8M 90.03
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Nucor Corporation (NUE) 0.1 $524M -7% 3.5M 150.34
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Digital Realty Trust (DLR) 0.1 $522M 3.2M 161.83
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Oneok (OKE) 0.1 $517M +5% 5.7M 91.13
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Truist Financial Corp equities (TFC) 0.1 $513M -3% 12M 42.77
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Airbnb (ABNB) 0.1 $503M -7% 4.0M 126.81
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General Mills (GIS) 0.1 $503M -3% 6.8M 73.85
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MetLife (MET) 0.1 $503M -9% 6.1M 82.48
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Kimberly-Clark Corporation (KMB) 0.1 $502M -5% 3.5M 142.28
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Marriott International (MAR) 0.1 $499M -10% 2.0M 248.60
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Fidelity National Information Services (FIS) 0.1 $498M -11% 5.9M 83.75
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Ameriprise Financial (AMP) 0.1 $498M -4% 1.1M 469.81
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Arch Capital Group (ACGL) 0.1 $488M 4.4M 111.88
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AmerisourceBergen (COR) 0.1 $488M -2% 2.2M 225.08
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Public Service Enterprise (PEG) 0.1 $488M -4% 5.5M 89.21
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Corning Incorporated (GLW) 0.1 $481M -4% 11M 45.15
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Hilton Worldwide Holdings (HLT) 0.1 $481M -5% 2.1M 230.50
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Ross Stores (ROST) 0.1 $480M -2% 3.2M 150.51
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American Electric Power Company (AEP) 0.1 $470M -3% 4.6M 102.60
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Ishares Inc msci emrg chn (EMXC) 0.1 $463M +16% 7.6M 61.11
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Dominion Resources (D) 0.1 $462M -2% 8.0M 57.79
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United Rentals (URI) 0.1 $460M -7% 568k 809.73
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Prudential Financial (PRU) 0.1 $459M -4% 3.8M 121.10
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American International (AIG) 0.1 $455M -9% 6.2M 73.23
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Dimensional Etf Trust Undefind (DFAS) 0.1 $454M +13% 7.0M 64.86
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Ishares Tr Undefind (IGIB) 0.1 $454M +9% 8.5M 53.72
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Fastenal Company (FAST) 0.1 $454M -5% 6.4M 71.42
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General Motors Company (GM) 0.1 $453M -4% 10M 44.84
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Crown Castle Intl (CCI) 0.1 $452M -7% 3.8M 118.63
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Valero Energy Corporation (VLO) 0.1 $449M -2% 3.3M 135.03
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American Water Works (AWK) 0.1 $442M -6% 3.0M 146.24
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Novo Nordisk A/S (NVO) 0.1 $440M +4% 3.7M 119.07
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Johnson Controls International Plc equity (JCI) 0.1 $440M -7% 5.7M 77.61
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Lennar Corporation (LEN) 0.1 $437M -11% 2.3M 187.48
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Republic Services (RSG) 0.1 $431M -5% 2.1M 200.84
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Msci (MSCI) 0.1 $429M +10% 736k 582.93
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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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