Northern Trust

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

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Positions held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northern Trust Corp

Northern Trust Corp holds 4461 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Northern Trust Corp has 4461 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $29B +2% 169M 171.21
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Microsoft Corporation (MSFT) 5.0 $26B +3% 81M 315.75
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Amazon (AMZN) 2.3 $12B +3% 92M 127.12
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NVIDIA Corporation (NVDA) 2.2 $11B +3% 26M 434.99
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Alphabet Inc Class A cs (GOOGL) 1.7 $8.9B +3% 68M 130.86
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Alphabet Inc Class C cs (GOOG) 1.5 $7.6B +2% 57M 131.85
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Facebook Inc cl a (META) 1.3 $6.9B +4% 23M 300.21
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Tesla Motors (TSLA) 1.3 $6.9B +3% 28M 250.22
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Berkshire Hathaway (BRK.B) 1.1 $5.9B +3% 17M 350.30
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Spdr S&p 500 Etf (SPY) 1.1 $5.7B 13M 427.48
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Eli Lilly & Co. (LLY) 1.1 $5.5B +3% 10M 537.13
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Exxon Mobil Corporation (XOM) 1.0 $5.1B 44M 117.58
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Flexshares Tr mornstar upstr (GUNR) 1.0 $5.1B +2% 127M 40.44
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UnitedHealth (UNH) 1.0 $4.9B +3% 9.8M 504.19
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JPMorgan Chase & Co. (JPM) 0.9 $4.8B +2% 33M 145.02
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Johnson & Johnson (JNJ) 0.9 $4.7B -2% 30M 155.75
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Procter & Gamble Company (PG) 0.8 $4.3B +2% 29M 145.86
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Visa (V) 0.8 $3.9B +4% 17M 230.01
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Broadcom (AVGO) 0.7 $3.9B +2% 4.7M 830.58
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Chevron Corporation (CVX) 0.7 $3.8B +2% 23M 168.62
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Home Depot (HD) 0.7 $3.7B 12M 302.16
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MasterCard Incorporated (MA) 0.7 $3.6B +2% 9.1M 395.91
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Abbvie (ABBV) 0.6 $3.3B +2% 22M 149.06
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Merck & Co (MRK) 0.6 $3.1B +4% 30M 102.95
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Illinois Tool Works (ITW) 0.6 $3.0B 13M 230.31
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Costco Wholesale Corporation (COST) 0.6 $2.9B +4% 5.1M 564.96
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Pepsi (PEP) 0.6 $2.9B +3% 17M 169.44
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Adobe Systems Incorporated (ADBE) 0.5 $2.7B +3% 5.4M 509.90
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Cisco Systems (CSCO) 0.5 $2.7B +3% 51M 53.76
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Accenture (ACN) 0.5 $2.5B +5% 8.3M 307.11
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Coca-Cola Company (KO) 0.5 $2.5B +4% 45M 55.98
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McDonald's Corporation (MCD) 0.5 $2.4B 9.2M 263.44
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Wal-Mart Stores (WMT) 0.5 $2.4B +3% 15M 159.93
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salesforce (CRM) 0.4 $2.3B 11M 202.78
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Abbott Laboratories (ABT) 0.4 $2.2B 23M 96.85
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Pfizer (PFE) 0.4 $2.1B 63M 33.17
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Comcast Corporation (CMCSA) 0.4 $2.0B 46M 44.34
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Vanguard Total Stock Market ETF (VTI) 0.4 $2.0B 9.6M 212.41
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Walt Disney Company (DIS) 0.4 $2.0B +10% 25M 81.05
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Danaher Corporation (DHR) 0.4 $2.0B 8.1M 248.10
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Thermo Fisher Scientific (TMO) 0.4 $2.0B +2% 3.9M 506.17
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Oracle Corporation (ORCL) 0.4 $2.0B +3% 19M 105.92
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Caterpillar (CAT) 0.4 $1.9B 7.0M 273.00
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Linde (LIN) 0.4 $1.9B +2% 5.1M 372.35
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Amgen (AMGN) 0.4 $1.9B +3% 7.0M 268.76
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Bank of America Corporation (BAC) 0.4 $1.9B +2% 68M 27.38
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Texas Instruments Incorporated (TXN) 0.3 $1.8B +2% 11M 159.01
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iShares S&P 500 Index (IVV) 0.3 $1.8B +11% 4.1M 429.43
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Netflix (NFLX) 0.3 $1.7B +2% 4.6M 377.60
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Vanguard Europe Pacific ETF (VEA) 0.3 $1.7B +2% 38M 43.72
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Intuit (INTU) 0.3 $1.6B +5% 3.2M 510.94
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Intel Corporation (INTC) 0.3 $1.6B +3% 46M 35.55
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Advanced Micro Devices (AMD) 0.3 $1.6B +2% 16M 102.82
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Wells Fargo & Company (WFC) 0.3 $1.6B 38M 40.86
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Flexshares Tr iboxx 3r targt (TDTT) 0.3 $1.5B +7% 67M 23.19
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ConocoPhillips (COP) 0.3 $1.5B +3% 13M 119.80
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Nike (NKE) 0.3 $1.5B +4% 16M 95.62
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Lowe's Companies (LOW) 0.3 $1.5B 7.1M 207.84
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Bristol Myers Squibb (BMY) 0.3 $1.5B +5% 25M 58.04
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iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5B 21M 68.92
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Flexshares Tr (NFRA) 0.3 $1.5B 30M 48.43
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Verizon Communications (VZ) 0.3 $1.4B +4% 45M 32.41
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Prologis (PLD) 0.3 $1.4B 13M 112.21
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Automatic Data Processing (ADP) 0.3 $1.4B +5% 5.9M 240.58
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International Business Machines (IBM) 0.3 $1.4B +4% 10M 140.30
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Applied Materials (AMAT) 0.3 $1.4B +4% 10M 138.45
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Starbucks Corporation (SBUX) 0.3 $1.4B 15M 91.27
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Union Pacific Corporation (UNP) 0.3 $1.4B +4% 6.8M 203.63
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Qualcomm (QCOM) 0.3 $1.4B +3% 12M 111.06
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Nextera Energy (NEE) 0.3 $1.3B +2% 23M 57.29
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United Parcel Service (UPS) 0.3 $1.3B 8.4M 155.87
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Ishares Tr Undefind (AGG) 0.3 $1.3B +16% 14M 94.04
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Servicenow (NOW) 0.2 $1.2B 2.2M 558.96
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TJX Companies (TJX) 0.2 $1.2B +2% 14M 88.88
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Philip Morris International (PM) 0.2 $1.2B 13M 92.58
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S&p Global (SPGI) 0.2 $1.2B 3.3M 365.41
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Honeywell International (HON) 0.2 $1.2B +4% 6.4M 184.74
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Mondelez Int (MDLZ) 0.2 $1.2B 17M 69.40
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Booking Holdings (BKNG) 0.2 $1.2B 384k 3083.95
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General Electric (GE) 0.2 $1.2B +4% 11M 110.55
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Ishares Tr Undefind (USHY) 0.2 $1.2B +38% 34M 34.71
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Deere & Company (DE) 0.2 $1.2B +2% 3.1M 377.38
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Marsh & McLennan Companies (MMC) 0.2 $1.1B +4% 6.0M 190.30
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At&t (T) 0.2 $1.1B +2% 75M 15.02
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Gilead Sciences (GILD) 0.2 $1.1B +3% 15M 74.94
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BlackRock (BLK) 0.2 $1.1B 1.7M 646.49
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Air Products & Chemicals (APD) 0.2 $1.1B 3.8M 283.40
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Goldman Sachs (GS) 0.2 $1.1B +3% 3.3M 323.57
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iShares Russell 1000 Growth Index (IWF) 0.2 $1.1B 4.0M 265.99
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Morgan Stanley (MS) 0.2 $1.1B +2% 13M 81.67
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Zoetis Inc Cl A (ZTS) 0.2 $1.1B +3% 6.1M 173.98
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Eaton (ETN) 0.2 $1.1B +2% 5.0M 213.28
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Medtronic (MDT) 0.2 $1.1B +2% 14M 78.36
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Anthem (ELV) 0.2 $1.1B +2% 2.4M 435.42
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American Express Company (AXP) 0.2 $1.0B 7.0M 149.19
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Intuitive Surgical (ISRG) 0.2 $1.0B +3% 3.5M 292.29
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Analog Devices (ADI) 0.2 $1.0B 5.9M 175.09
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FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.0B -2% 6.2M 162.88
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Archer Daniels Midland Company (ADM) 0.2 $1.0B 13M 75.42
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CVS Caremark Corporation (CVS) 0.2 $992M +2% 14M 69.82
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Raytheon Technologies Corp (RTX) 0.2 $988M 14M 71.97
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $978M +4% 2.8M 347.74
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Lockheed Martin Corporation (LMT) 0.2 $977M +3% 2.4M 408.96
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Stryker Corporation (SYK) 0.2 $958M +3% 3.5M 273.27
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Lam Research Corporation (LRCX) 0.2 $955M +9% 1.5M 626.77
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Boeing Company (BA) 0.2 $949M +3% 5.0M 191.68
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iShares S&P Global Infrastructure Index (IGF) 0.2 $948M 22M 43.29
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Flexshares Tr Undefind (HYGV) 0.2 $944M +11% 24M 39.76
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Cigna Corp (CI) 0.2 $928M +5% 3.2M 286.07
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Ishares Tr Undefind (IGSB) 0.2 $899M +8% 18M 49.83
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American Tower Reit (AMT) 0.2 $898M 5.5M 164.45
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iShares S&P MidCap 400 Index (IJH) 0.2 $897M 3.6M 249.35
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Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $884M -2% 17M 51.87
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Chubb (CB) 0.2 $879M +2% 4.2M 208.18
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Regeneron Pharmaceuticals (REGN) 0.2 $878M +3% 1.1M 822.96
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Flexshares Tr Undefind (RAVI) 0.2 $872M +7% 12M 75.11
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Vanguard Emerging Markets ETF (VWO) 0.2 $868M 22M 39.21
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Equinix (EQIX) 0.2 $863M 1.2M 726.26
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Charles Schwab Corporation (SCHW) 0.2 $854M +2% 16M 54.90
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Progressive Corporation (PGR) 0.2 $833M +2% 6.0M 139.30
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Intercontinental Exchange (ICE) 0.2 $833M +3% 7.6M 110.02
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Schlumberger (SLB) 0.2 $831M 14M 58.30
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Citigroup (C) 0.2 $825M 20M 41.13
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Palo Alto Networks (PANW) 0.2 $804M +2% 3.4M 234.44
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EOG Resources (EOG) 0.2 $794M +3% 6.3M 126.76
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Synopsys (SNPS) 0.2 $775M +4% 1.7M 458.97
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Becton, Dickinson and (BDX) 0.1 $757M +3% 2.9M 258.53
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iShares S&P SmallCap 600 Index (IJR) 0.1 $746M +2% 7.9M 94.33
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Micron Technology (MU) 0.1 $737M 11M 68.03
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Blackstone Group Inc Com Cl A (BX) 0.1 $737M +43% 6.9M 107.14
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Metropcs Communications (TMUS) 0.1 $735M -5% 5.2M 140.05
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Cme (CME) 0.1 $734M +4% 3.7M 200.22
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Boston Scientific Corporation (BSX) 0.1 $733M +3% 14M 52.80
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KLA-Tencor Corporation (KLAC) 0.1 $733M +3% 1.6M 458.66
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Aon (AON) 0.1 $728M 2.2M 324.22
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Flexshares Tr qualt divd idx (QDF) 0.1 $725M -3% 13M 55.78
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Fiserv (FI) 0.1 $725M +2% 6.4M 112.96
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Activision Blizzard (ATVI) 0.1 $717M -5% 7.7M 93.63
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Cadence Design Systems (CDNS) 0.1 $702M +5% 3.0M 234.30
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Duke Energy (DUK) 0.1 $699M 7.9M 88.26
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Altria (MO) 0.1 $698M 17M 42.05
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Southern Company (SO) 0.1 $695M 11M 64.72
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McKesson Corporation (MCK) 0.1 $694M +3% 1.6M 434.85
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Emerson Electric (EMR) 0.1 $692M +2% 7.2M 96.57
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Paypal Holdings (PYPL) 0.1 $688M 12M 58.46
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Marathon Petroleum Corp (MPC) 0.1 $685M 4.5M 151.34
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Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $677M +6% 12M 55.72
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Colgate-Palmolive Company (CL) 0.1 $672M +3% 9.5M 71.11
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $662M +4% 18M 37.29
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iShares Russell 1000 Index (IWB) 0.1 $660M -4% 2.8M 234.91
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iShares Russell 2000 Index (IWM) 0.1 $655M 3.7M 176.74
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CSX Corporation (CSX) 0.1 $655M 21M 30.75
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Nucor Corporation (NUE) 0.1 $653M +3% 4.2M 156.35
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Humana (HUM) 0.1 $646M +5% 1.3M 486.52
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Sherwin-Williams Company (SHW) 0.1 $644M +4% 2.5M 255.05
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Corteva (CTVA) 0.1 $640M +2% 13M 51.16
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U.S. Bancorp (USB) 0.1 $639M +7% 19M 33.06
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3M Company (MMM) 0.1 $635M 6.8M 93.62
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FedEx Corporation (FDX) 0.1 $624M +2% 2.4M 264.92
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O'reilly Automotive (ORLY) 0.1 $621M +3% 684k 908.86
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Waste Management (WM) 0.1 $620M +2% 4.1M 152.44
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iShares Russell Midcap Index Fund (IWR) 0.1 $615M 8.9M 69.25
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Public Storage (PSA) 0.1 $609M +2% 2.3M 263.52
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Norfolk Southern (NSC) 0.1 $605M 3.1M 196.93
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Airbnb (ABNB) 0.1 $599M +41% 4.4M 137.21
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Microchip Technology (MCHP) 0.1 $587M 7.5M 78.05
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Phillips 66 (PSX) 0.1 $587M +6% 4.9M 120.15
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PNC Financial Services (PNC) 0.1 $577M +2% 4.7M 122.77
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Pioneer Natural Resources (PXD) 0.1 $573M +2% 2.5M 229.55
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Target Corporation (TGT) 0.1 $569M +2% 5.1M 110.57
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Uber Technologies (UBER) 0.1 $568M +2% 12M 45.99
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Travelers Companies (TRV) 0.1 $561M 3.4M 163.31
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AFLAC Incorporated (AFL) 0.1 $560M +5% 7.3M 76.75
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Valero Energy Corporation (VLO) 0.1 $553M +3% 3.9M 141.71
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Roper Industries (ROP) 0.1 $551M +5% 1.1M 484.28
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Northrop Grumman Corporation (NOC) 0.1 $548M +6% 1.2M 440.19
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Welltower Inc Com reit (WELL) 0.1 $542M 6.6M 81.92
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AutoZone (AZO) 0.1 $539M 212k 2539.99
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iShares Russell 1000 Value Index (IWD) 0.1 $537M -3% 3.5M 151.82
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Vanguard Mun Bd Fds Undefind (VTEB) 0.1 $531M +9% 11M 48.10
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Hca Holdings (HCA) 0.1 $530M +3% 2.2M 245.98
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Autodesk (ADSK) 0.1 $527M 2.5M 206.91
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $527M 1.2M 456.64
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Moody's Corporation (MCO) 0.1 $526M +3% 1.7M 316.17
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Amphenol Corporation (APH) 0.1 $520M +6% 6.2M 83.99
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W.W. Grainger (GWW) 0.1 $520M 752k 691.84
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Chipotle Mexican Grill (CMG) 0.1 $519M +5% 283k 1831.83
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Paychex (PAYX) 0.1 $517M +5% 4.5M 115.33
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Simon Property (SPG) 0.1 $513M 4.7M 108.03
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Trane Technologies (TT) 0.1 $512M +4% 2.5M 202.91
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General Mills (GIS) 0.1 $512M +4% 8.0M 63.99
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Parker-Hannifin Corporation (PH) 0.1 $510M +2% 1.3M 389.52
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Sempra Energy (SRE) 0.1 $505M +107% 7.4M 68.03
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Motorola Solutions (MSI) 0.1 $501M 1.8M 272.24
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Vulcan Materials Company (VMC) 0.1 $501M +2% 2.5M 202.02
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General Dynamics Corporation (GD) 0.1 $499M +4% 2.3M 220.97
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Carrier Global Corporation (CARR) 0.1 $494M +3% 8.9M 55.20
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Kimberly-Clark Corporation (KMB) 0.1 $490M +3% 4.1M 120.85
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Williams Companies (WMB) 0.1 $487M +8% 15M 33.69
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Cintas Corporation (CTAS) 0.1 $485M +7% 1.0M 481.01
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Marriott International (MAR) 0.1 $484M 2.5M 196.56
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Occidental Petroleum Corporation (OXY) 0.1 $478M -7% 7.4M 64.88
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Arthur J. Gallagher & Co. (AJG) 0.1 $477M +5% 2.1M 227.93
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Ford Motor Company (F) 0.1 $473M +3% 38M 12.42
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Paccar (PCAR) 0.1 $471M +6% 5.5M 85.02
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Digital Realty Trust (DLR) 0.1 $471M +4% 3.9M 121.02
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Ecolab (ECL) 0.1 $470M +4% 2.8M 169.40
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MetLife (MET) 0.1 $468M +3% 7.4M 62.91
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American International (AIG) 0.1 $467M 7.7M 60.60
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $461M +2% 1.0M 439.82
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Agilent Technologies Inc C ommon (A) 0.1 $458M +6% 4.1M 111.82
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Realty Income (O) 0.1 $458M +5% 9.2M 49.94
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American Water Works (AWK) 0.1 $445M +3% 3.6M 123.83
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Arista Networks (ANET) 0.1 $442M +5% 2.4M 183.93
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Exelon Corporation (EXC) 0.1 $441M +3% 12M 37.79
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Edwards Lifesciences (EW) 0.1 $440M +3% 6.4M 69.28
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Hess (HES) 0.1 $439M 2.9M 153.00
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TransDigm Group Incorporated (TDG) 0.1 $435M +6% 516k 843.13
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General Motors Company (GM) 0.1 $435M 13M 32.97
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Nxp Semiconductors N V (NXPI) 0.1 $431M +10% 2.2M 199.92
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Ishares Tr etf msci usa (ESGU) 0.1 $428M +3% 4.6M 93.91
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Biogen Idec (BIIB) 0.1 $422M +2% 1.6M 257.01
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V.F. Corporation (VFC) 0.1 $420M 24M 17.67
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Cognizant Technology Solutions (CTSH) 0.1 $419M +5% 6.2M 67.74
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Vanguard Bd Index Fds Undefind (BSV) 0.1 $418M +16% 5.6M 75.17
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Crown Castle Intl (CCI) 0.1 $418M -7% 4.5M 92.03
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AmerisourceBergen (COR) 0.1 $417M +9% 2.3M 179.97
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Old Dominion Freight Line (ODFL) 0.1 $416M +5% 1.0M 409.14
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Ross Stores (ROST) 0.1 $415M 3.7M 112.95
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Cummins (CMI) 0.1 $415M +3% 1.8M 228.46
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Asml Holding (ASML) 0.1 $414M 704k 588.66
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Northern Trust Corporation (NTRS) 0.1 $414M 6.0M 69.48
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Prudential Financial (PRU) 0.1 $413M +4% 4.4M 94.89
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Ameriprise Financial (AMP) 0.1 $413M 1.3M 329.68
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Fidelity National Information Services (FIS) 0.1 $410M +10% 7.4M 55.27
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Yum! Brands (YUM) 0.1 $410M +3% 3.3M 124.94
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Fastenal Company (FAST) 0.1 $407M +5% 7.4M 54.64
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SYSCO Corporation (SYY) 0.1 $405M +2% 6.1M 66.05
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Monster Beverage Corp (MNST) 0.1 $405M +3% 7.6M 52.95
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Bank of New York Mellon Corporation (BK) 0.1 $403M +8% 9.5M 42.65
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IDEXX Laboratories (IDXX) 0.1 $402M +7% 919k 437.27
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Rockwell Automation (ROK) 0.1 $400M +3% 1.4M 285.87
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Verisk Analytics (VRSK) 0.1 $393M +5% 1.7M 236.24
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Dow (DOW) 0.1 $392M -3% 7.6M 51.56
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Dupont De Nemours (DD) 0.1 $391M +2% 5.2M 74.59
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AvalonBay Communities (AVB) 0.1 $391M +5% 2.3M 171.74
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Allstate Corporation (ALL) 0.1 $388M 3.5M 111.41
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Keurig Dr Pepper (KDP) 0.1 $384M +13% 12M 31.57
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Capital One Financial (COF) 0.1 $384M +2% 4.0M 97.05
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Consolidated Edison (ED) 0.1 $384M +8% 4.5M 85.53
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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