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

Companies in the Northern Trust Corp portfolio as of the September 2021 quarterly 13F filing

Northern Trust Corp has 4652 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $28B 195M 141.50
Microsoft Corporation (MSFT) 4.5 $25B 90M 281.92
Amazon (AMZN) 2.9 $16B +2% 5.0M 3285.04
Alphabet Inc Class A cs (GOOGL) 1.7 $9.8B 3.7M 2673.52
Facebook Inc cl a (FB) 1.6 $9.2B 27M 339.39
Alphabet Inc Class C cs (GOOG) 1.6 $9.2B -6% 3.4M 2665.31
Tesla Motors (TSLA) 1.2 $6.7B +5% 8.6M 775.48
JPMorgan Chase & Co. (JPM) 1.1 $6.1B -5% 37M 163.69
Spdr S&p 500 Etf (SPY) 1.0 $5.9B -3% 14M 429.14
NVIDIA Corporation (NVDA) 1.0 $5.9B +305% 28M 207.16
Johnson & Johnson (JNJ) 1.0 $5.6B +11% 35M 161.50
Berkshire Hathaway (BRK.B) 0.9 $4.8B -3% 18M 272.94
Home Depot (HD) 0.8 $4.6B -4% 14M 328.26
Visa (V) 0.8 $4.5B +2% 20M 222.75

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Procter & Gamble Company (PG) 0.8 $4.5B +5% 32M 139.80
UnitedHealth (UNH) 0.8 $4.3B 11M 390.74
Walt Disney Company (DIS) 0.7 $4.2B +7% 25M 169.17
Flexshares Tr mornstar upstr (GUNR) 0.7 $3.8B +12% 104M 36.60
MasterCard Incorporated (MA) 0.7 $3.8B 11M 347.68
Adobe Systems Incorporated (ADBE) 0.6 $3.5B +2% 6.1M 575.72
Paypal Holdings (PYPL) 0.6 $3.4B 13M 260.21
Bank of America Corporation (BAC) 0.6 $3.3B 78M 42.45
salesforce (CRM) 0.6 $3.3B -2% 12M 271.22
Abbott Laboratories (ABT) 0.5 $3.0B 26M 118.13
Cisco Systems (CSCO) 0.5 $3.0B +4% 55M 54.43
Accenture (ACN) 0.5 $2.9B 9.1M 319.92
Pfizer (PFE) 0.5 $2.9B +5% 68M 43.01
Netflix (NFLX) 0.5 $2.9B 4.8M 610.34
Comcast Corporation (CMCSA) 0.5 $2.9B 51M 55.93
Exxon Mobil Corporation (XOM) 0.5 $2.9B -3% 49M 58.82
Illinois Tool Works (ITW) 0.5 $2.8B +8% 14M 206.63
Pepsi (PEP) 0.5 $2.7B +3% 18M 150.41
Intel Corporation (INTC) 0.5 $2.7B 51M 53.28
Verizon Communications (VZ) 0.5 $2.7B 50M 54.01
Eli Lilly & Co. (LLY) 0.5 $2.7B +11% 12M 231.05
Chevron Corporation (CVX) 0.5 $2.6B 26M 101.45
Costco Wholesale Corporation (COST) 0.5 $2.6B -3% 5.7M 449.35
Danaher Corporation (DHR) 0.4 $2.5B 8.2M 304.44
Coca-Cola Company (KO) 0.4 $2.5B 48M 52.47
Nike (NKE) 0.4 $2.5B -9% 17M 145.23
Abbvie (ABBV) 0.4 $2.5B 23M 107.87
Thermo Fisher Scientific (TMO) 0.4 $2.4B 4.3M 571.33
Texas Instruments Incorporated (TXN) 0.4 $2.4B +4% 13M 192.21
Wal-Mart Stores (WMT) 0.4 $2.3B +10% 17M 139.38
Broadcom (AVGO) 0.4 $2.3B +2% 4.8M 484.93
McDonald's Corporation (MCD) 0.4 $2.3B -4% 9.7M 241.11
Merck & Co (MRK) 0.4 $2.3B 31M 75.11
Vanguard Total Stock Market ETF (VTI) 0.4 $2.1B +5% 9.5M 222.06
At&t (T) 0.4 $2.1B -2% 77M 27.01
Wells Fargo & Company (WFC) 0.4 $2.1B 44M 46.41
Oracle Corporation (ORCL) 0.4 $2.1B -12% 24M 87.13
Nextera Energy (NEE) 0.3 $1.9B 24M 78.52
Starbucks Corporation (SBUX) 0.3 $1.9B -5% 17M 110.31
Medtronic (MDT) 0.3 $1.9B 15M 125.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8B 24M 78.01
Lowe's Companies (LOW) 0.3 $1.8B 8.9M 202.86
Qualcomm (QCOM) 0.3 $1.8B -8% 14M 128.98
Intuit (INTU) 0.3 $1.8B +3% 3.3M 539.51
Flexshares Tr (NFRA) 0.3 $1.7B -11% 31M 55.78
V.F. Corporation (VFC) 0.3 $1.7B 25M 66.99
United Parcel Service (UPS) 0.3 $1.7B 9.2M 182.10
Amgen (AMGN) 0.3 $1.7B +3% 7.8M 212.65
American Tower Reit (AMT) 0.3 $1.7B -9% 6.2M 265.41
Prologis (PLD) 0.3 $1.6B 13M 125.43
Citigroup (C) 0.3 $1.6B -6% 23M 70.18
BlackRock (BLK) 0.3 $1.6B 1.9M 838.66
Target Corporation (TGT) 0.3 $1.6B +3% 6.8M 228.77
International Business Machines (IBM) 0.3 $1.5B +4% 11M 138.93
Honeywell International (HON) 0.3 $1.5B 7.1M 212.28
Union Pacific Corporation (UNP) 0.3 $1.5B 7.6M 196.01
Bristol Myers Squibb (BMY) 0.3 $1.5B -7% 25M 59.17
Morgan Stanley (MS) 0.3 $1.5B -9% 15M 97.31
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5B +13% 29M 50.49
Applied Materials (AMAT) 0.3 $1.5B +2% 11M 128.73
Caterpillar (CAT) 0.3 $1.4B +15% 7.5M 191.97
American Express Company (AXP) 0.3 $1.4B 8.4M 167.53
Philip Morris International (PM) 0.2 $1.4B 15M 94.79
Servicenow (NOW) 0.2 $1.4B 2.2M 622.27
Goldman Sachs (GS) 0.2 $1.4B 3.6M 378.03
Linde (LIN) 0.2 $1.3B 4.6M 293.38
Moderna (MRNA) 0.2 $1.3B +77% 3.5M 384.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3B 22M 60.96
3M Company (MMM) 0.2 $1.3B +6% 7.5M 175.42
Advanced Micro Devices (AMD) 0.2 $1.3B 13M 102.90
Intuitive Surgical (ISRG) 0.2 $1.3B 1.3M 994.15
Zoetis Inc Cl A (ZTS) 0.2 $1.3B +16% 6.6M 194.14
CVS Caremark Corporation (CVS) 0.2 $1.3B -8% 15M 84.86
Analog Devices (ADI) 0.2 $1.3B +54% 7.6M 167.48
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3B -13% 25M 50.01
Raytheon Technologies Corp (RTX) 0.2 $1.3B -3% 15M 85.96
Automatic Data Processing (ADP) 0.2 $1.2B 6.2M 199.92
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.2B -7% 7.3M 168.80
Equinix (EQIX) 0.2 $1.2B +8% 1.5M 790.13
Charles Schwab Corporation (SCHW) 0.2 $1.2B -8% 16M 72.84
Deere & Company (DE) 0.2 $1.2B -4% 3.5M 335.07
S&p Global (SPGI) 0.2 $1.2B 2.7M 424.89
General Electric (GE) 0.2 $1.1B NEW 11M 103.03
ConocoPhillips (COP) 0.2 $1.1B 16M 67.77
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1B -3% 1.5M 727.56
Boeing Company (BA) 0.2 $1.1B -4% 4.8M 219.94
U.S. Bancorp (USB) 0.2 $1.1B 18M 59.44
Mondelez Int (MDLZ) 0.2 $1.0B -11% 18M 58.18
Air Products & Chemicals (APD) 0.2 $1.0B +35% 4.0M 256.11
Booking Holdings (BKNG) 0.2 $1.0B 431k 2373.86
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0B 3.7M 274.04
Gilead Sciences (GILD) 0.2 $1.0B -3% 15M 69.85
TJX Companies (TJX) 0.2 $986M 15M 65.98
PNC Financial Services (PNC) 0.2 $983M 5.0M 195.64
Crown Castle Intl (CCI) 0.2 $970M 5.6M 173.32
Lam Research Corporation (LRCX) 0.2 $966M +4% 1.7M 569.15
Intercontinental Exchange (ICE) 0.2 $959M -15% 8.4M 114.82
Stryker Corporation (SYK) 0.2 $959M 3.6M 263.72
Truist Financial Corp equities (TFC) 0.2 $951M 16M 58.65
Anthem (ANTM) 0.2 $951M 2.6M 372.80
Marsh & McLennan Companies (MMC) 0.2 $935M -2% 6.2M 151.43
Altria (MO) 0.2 $881M +3% 19M 45.52
Lockheed Martin Corporation (LMT) 0.2 $874M -2% 2.5M 345.10
Eaton (ETN) 0.2 $870M 5.8M 149.31
Aon (AON) 0.2 $858M +6% 3.0M 285.77
Duke Energy (DUK) 0.2 $857M -3% 8.8M 97.59
Archer Daniels Midland Company (ADM) 0.1 $842M +51% 14M 60.01
Norfolk Southern (NSC) 0.1 $830M -15% 3.5M 239.25
Micron Technology (MU) 0.1 $827M 12M 70.98
iShares Russell 2000 Index (IWM) 0.1 $821M +4% 3.8M 218.75
Estee Lauder Companies (EL) 0.1 $819M -21% 2.7M 299.93
Chubb (CB) 0.1 $818M 4.7M 173.48
Emerson Electric (EMR) 0.1 $810M +3% 8.6M 94.20
Colgate-Palmolive Company (CL) 0.1 $801M +5% 11M 75.58
Capital One Financial (COF) 0.1 $787M 4.9M 161.97
Autodesk (ADSK) 0.1 $785M 2.8M 285.17
Sherwin-Williams Company (SHW) 0.1 $781M +4% 2.8M 279.73
Becton, Dickinson and (BDX) 0.1 $766M -2% 3.1M 245.82
Edwards Lifesciences (EW) 0.1 $766M 6.8M 113.21
Metropcs Communications (TMUS) 0.1 $758M -2% 5.9M 127.76
Fidelity National Information Services (FIS) 0.1 $757M 6.2M 121.68
iShares S&P MidCap 400 Index (IJH) 0.1 $745M 2.8M 263.07
CSX Corporation (CSX) 0.1 $744M +77% 25M 29.74
General Motors Company (GM) 0.1 $740M +7% 14M 52.71
Cigna Corp (CI) 0.1 $730M -9% 3.6M 200.16
Cme (CME) 0.1 $729M 3.8M 193.38
Regeneron Pharmaceuticals (REGN) 0.1 $726M +3% 1.2M 605.18
Activision Blizzard (ATVI) 0.1 $726M +2% 9.4M 77.39
Simon Property (SPG) 0.1 $722M 5.6M 129.97
Fiserv (FISV) 0.1 $721M 6.6M 108.50
iShares S&P 500 Index (IVV) 0.1 $717M +122% 1.7M 430.82
Southern Company (SO) 0.1 $712M -2% 12M 61.97
Northern Trust Corporation (NTRS) 0.1 $711M 6.6M 107.81
Hca Holdings (HCA) 0.1 $705M -4% 2.9M 242.72
Public Storage (PSA) 0.1 $702M -4% 2.4M 297.10
Agilent Technologies Inc C ommon (A) 0.1 $693M +20% 4.4M 157.53
Flexshares Tr qualt divd idx (QDF) 0.1 $689M 12M 55.65
Asml Holding (ASML) 0.1 $680M +41% 912k 745.11
Waste Management (WM) 0.1 $676M 4.5M 149.36
Illumina (ILMN) 0.1 $670M 1.7M 405.61
iShares Russell Midcap Index Fund (IWR) 0.1 $670M 8.6M 78.22
iShares S&P Global Infrastructure Index (IGF) 0.1 $664M -8% 15M 45.90
Digital Realty Trust (DLR) 0.1 $656M 4.5M 144.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $653M +2% 6.0M 109.19
Dominion Resources (D) 0.1 $651M 8.9M 73.02
Ecolab (ECL) 0.1 $648M 3.1M 208.62
Moody's Corporation (MCO) 0.1 $644M 1.8M 355.11
Square Inc cl a (SQ) 0.1 $634M +6% 2.6M 239.84
eBay (EBAY) 0.1 $632M +3% 9.1M 69.67
Progressive Corporation (PGR) 0.1 $628M +5% 6.9M 90.39
KLA-Tencor Corporation (KLAC) 0.1 $626M +2% 1.9M 334.51
IDEXX Laboratories (IDXX) 0.1 $625M +3% 1.0M 621.90
Newmont Mining Corporation (NEM) 0.1 $620M +5% 11M 54.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $617M +5% 1.3M 480.88
Boston Scientific Corporation (BSX) 0.1 $604M 14M 43.39
FedEx Corporation (FDX) 0.1 $603M 2.7M 219.29
ResMed (RMD) 0.1 $595M +4% 2.3M 263.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $590M +5% 18M 32.53
Align Technology (ALGN) 0.1 $589M +2% 885k 665.43
Ford Motor Company (F) 0.1 $583M +2% 41M 14.16
Dollar General (DG) 0.1 $583M 2.7M 212.14
Paychex (PAYX) 0.1 $581M 5.2M 112.45
Chipotle Mexican Grill (CMG) 0.1 $573M 315k 1817.52
American Water Works (AWK) 0.1 $573M +4% 3.4M 169.04
Microchip Technology (MCHP) 0.1 $573M +3% 3.7M 153.49
Welltower Inc Com reit (WELL) 0.1 $562M 6.8M 82.40
EOG Resources (EOG) 0.1 $560M -4% 7.0M 80.27
Dex (DXCM) 0.1 $560M 1.0M 546.86
Johnson Controls International Plc equity (JCI) 0.1 $553M -2% 8.1M 68.08
Blackstone Group Inc Com Cl A (BX) 0.1 $552M +10% 4.7M 116.34
Corteva (CTVA) 0.1 $546M 13M 42.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $543M 3.0M 181.39
Exelon Corporation (EXC) 0.1 $541M 11M 48.34
Allstate Corporation (ALL) 0.1 $538M -20% 4.2M 127.31
Twitter (TWTR) 0.1 $537M -24% 8.9M 60.39
MetLife (MET) 0.1 $536M 8.7M 61.73
Nxp Semiconductors N V (NXPI) 0.1 $535M -5% 2.7M 195.87
Humana (HUM) 0.1 $534M 1.4M 389.15
T. Rowe Price (TROW) 0.1 $534M +2% 2.7M 196.70
AvalonBay Communities (AVB) 0.1 $532M 2.4M 221.64
iShares Russell 1000 Index (IWB) 0.1 $531M +5% 2.2M 241.71
Msci (MSCI) 0.1 $530M 871k 608.34
Kimberly-Clark Corporation (KMB) 0.1 $526M 4.0M 132.44
Taiwan Semiconductor Mfg (TSM) 0.1 $526M -40% 4.7M 111.65
Synopsys (SNPS) 0.1 $525M 1.8M 299.41
Baxter International (BAX) 0.1 $513M -14% 6.4M 80.43
Carrier Global Corporation (CARR) 0.1 $511M +3% 9.9M 51.76
American International (AIG) 0.1 $504M 9.2M 54.89
Travelers Companies (TRV) 0.1 $503M +2% 3.3M 152.01
Global Payments (GPN) 0.1 $503M 3.2M 157.58
Equity Residential (EQR) 0.1 $502M 6.2M 80.92
Biogen Idec (BIIB) 0.1 $498M -14% 1.8M 282.99
Dow (DOW) 0.1 $497M 8.6M 57.56
O'reilly Automotive (ORLY) 0.1 $489M +4% 800k 611.06
Amphenol Corporation (APH) 0.1 $488M +3% 6.7M 73.23
Iqvia Holdings (IQV) 0.1 $487M +5% 2.0M 239.54
SYSCO Corporation (SYY) 0.1 $486M 6.2M 78.50
Sempra Energy (SRE) 0.1 $485M 3.8M 126.50
Cadence Design Systems (CDNS) 0.1 $484M -3% 3.2M 151.44
Roper Industries (ROP) 0.1 $484M 1.1M 446.13
Electronic Arts (EA) 0.1 $480M 3.4M 142.25
Trane Technologies (TT) 0.1 $479M +3% 2.8M 172.65
Cummins (CMI) 0.1 $479M 2.1M 224.56
Bank of New York Mellon Corporation (BK) 0.1 $478M 9.2M 51.84
Schlumberger (SLB) 0.1 $476M -6% 16M 29.64
Prudential Financial (PRU) 0.1 $471M 4.5M 105.20
Cognizant Technology Solutions (CTSH) 0.1 $468M 6.3M 74.21
Motorola Solutions (MSI) 0.1 $468M 2.0M 232.32
Mettler-Toledo International (MTD) 0.1 $465M 338k 1377.36
Ihs Markit (INFO) 0.1 $462M +2% 4.0M 116.62
Northrop Grumman Corporation (NOC) 0.1 $462M -3% 1.3M 360.15
Lululemon Athletica (LULU) 0.1 $455M +7% 1.1M 404.70
Xilinx (XLNX) 0.1 $453M 3.0M 150.99
General Mills (GIS) 0.1 $452M -3% 7.6M 59.82
AutoZone (AZO) 0.1 $452M 266k 1697.99
American Electric Power Company (AEP) 0.1 $451M 5.6M 81.18
General Dynamics Corporation (GD) 0.1 $449M 2.3M 196.03
Match Group (MTCH) 0.1 $446M +52% 2.8M 156.99
Nucor Corporation (NUE) 0.1 $445M 4.5M 98.49
Pioneer Natural Resources (PXD) 0.1 $445M +2% 2.7M 166.51
Vulcan Materials Company (VMC) 0.1 $438M +85% 2.6M 169.16
Dupont De Nemours (DD) 0.1 $437M 6.4M 67.99
Fortinet (FTNT) 0.1 $437M +2% 1.5M 292.04
Yum! Brands (YUM) 0.1 $433M 3.5M 122.31
Uber Technologies (UBER) 0.1 $433M +6% 9.7M 44.80
Alexandria Real Estate Equities (ARE) 0.1 $432M 2.3M 191.07
Marriott International (MAR) 0.1 $430M 2.9M 148.09
Wec Energy Group (WEC) 0.1 $427M +3% 4.8M 88.20
Discover Financial Services (DFS) 0.1 $426M +2% 3.5M 122.85
Cbre Group Inc Cl A (CBRE) 0.1 $426M +2% 4.4M 97.36
Hp (HPQ) 0.1 $422M +6% 15M 27.36
AFLAC Incorporated (AFL) 0.1 $421M 8.1M 52.13
International Flavors & Fragrances (IFF) 0.1 $421M +25% 3.1M 133.72
Te Connectivity Ltd for (TEL) 0.1 $419M 3.1M 137.22
Parker-Hannifin Corporation (PH) 0.1 $418M 1.5M 279.62
Ross Stores (ROST) 0.1 $418M 3.8M 108.85

Past Filings by Northern Trust Corp

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

View all past filings