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 4749 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Northern Trust Corp has 4749 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $25B -3% 180M 136.72
Microsoft Corporation (MSFT) 4.6 $22B -3% 84M 256.83
Amazon (AMZN) 2.2 $10B +1866% 95M 106.21
Alphabet Inc Class A cs (GOOGL) 1.6 $7.6B -2% 3.5M 2179.26
Alphabet Inc Class C cs (GOOG) 1.5 $7.0B -3% 3.2M 2187.45
Johnson & Johnson (JNJ) 1.3 $6.0B 34M 177.51
Tesla Motors (TSLA) 1.2 $5.8B 8.6M 673.42
UnitedHealth (UNH) 1.1 $5.4B 10M 513.63
Spdr S&p 500 Etf (SPY) 1.1 $5.2B 14M 377.25
Flexshares Tr mornstar upstr (GUNR) 1.0 $4.7B +2% 119M 39.67
Berkshire Hathaway (BRK.B) 1.0 $4.7B 17M 273.02
Procter & Gamble Company (PG) 1.0 $4.5B 31M 143.79
NVIDIA Corporation (NVDA) 0.9 $4.1B -2% 27M 151.59
Exxon Mobil Corporation (XOM) 0.9 $4.1B 48M 85.64
Facebook Inc cl a (META) 0.8 $4.0B -4% 25M 161.25
JPMorgan Chase & Co. (JPM) 0.8 $3.9B -3% 35M 112.61
Visa (V) 0.8 $3.7B -2% 19M 196.89
Chevron Corporation (CVX) 0.8 $3.7B 25M 144.78
Home Depot (HD) 0.8 $3.6B -2% 13M 274.27
Eli Lilly & Co. (LLY) 0.8 $3.5B -3% 11M 324.23
Pfizer (PFE) 0.8 $3.5B 67M 52.43
Abbvie (ABBV) 0.7 $3.4B -2% 22M 153.16
MasterCard Incorporated (MA) 0.7 $3.2B -2% 10M 315.48
Pepsi (PEP) 0.6 $2.9B 18M 166.66
Coca-Cola Company (KO) 0.6 $2.9B 46M 62.91
Merck & Co (MRK) 0.6 $2.7B 30M 91.17
Abbott Laboratories (ABT) 0.6 $2.6B -4% 24M 108.65
Costco Wholesale Corporation (COST) 0.5 $2.4B -2% 5.0M 479.28
Accenture (ACN) 0.5 $2.4B -3% 8.7M 277.65
Verizon Communications (VZ) 0.5 $2.4B 47M 50.75
Illinois Tool Works (ITW) 0.5 $2.4B 13M 182.25
McDonald's Corporation (MCD) 0.5 $2.3B 9.3M 246.88
Cisco Systems (CSCO) 0.5 $2.3B -2% 53M 42.64
Walt Disney Company (DIS) 0.5 $2.3B 24M 94.40
Broadcom (AVGO) 0.5 $2.3B -2% 4.6M 485.81
Bank of America Corporation (BAC) 0.5 $2.2B -2% 72M 31.13
Thermo Fisher Scientific (TMO) 0.5 $2.2B -4% 4.0M 543.28
Adobe Systems Incorporated (ADBE) 0.4 $2.1B -2% 5.7M 366.06
Danaher Corporation (DHR) 0.4 $2.0B 8.1M 253.52
Comcast Corporation (CMCSA) 0.4 $2.0B 50M 39.24
salesforce (CRM) 0.4 $1.9B 12M 165.04
Bristol Myers Squibb (BMY) 0.4 $1.9B 25M 77.00
Wal-Mart Stores (WMT) 0.4 $1.9B -4% 15M 121.58
Texas Instruments Incorporated (TXN) 0.4 $1.8B 12M 153.65
Vanguard Total Stock Market ETF (VTI) 0.4 $1.8B -2% 9.6M 188.62
Intel Corporation (INTC) 0.4 $1.8B 48M 37.41
Flexshares Tr (NFRA) 0.4 $1.8B +11% 35M 51.68
Nextera Energy (NEE) 0.4 $1.8B 23M 77.46
Amgen (AMGN) 0.4 $1.8B -4% 7.3M 243.30
United Parcel Service (UPS) 0.4 $1.7B 9.3M 182.54
Qualcomm (QCOM) 0.4 $1.7B 13M 127.74
Nike (NKE) 0.4 $1.7B -2% 17M 102.20
At&t (T) 0.3 $1.6B 76M 20.96
Union Pacific Corporation (UNP) 0.3 $1.5B 7.2M 213.28
Wells Fargo & Company (WFC) 0.3 $1.5B -4% 39M 39.17
American Tower Reit (AMT) 0.3 $1.5B 6.0M 255.59
International Business Machines (IBM) 0.3 $1.5B 11M 141.19
Linde (LIN) 0.3 $1.5B +16% 5.1M 287.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4B +2% 23M 62.49
Philip Morris International (PM) 0.3 $1.4B 14M 98.74
Oracle Corporation (ORCL) 0.3 $1.4B -7% 20M 69.87
Lowe's Companies (LOW) 0.3 $1.4B -3% 7.9M 174.67
CVS Caremark Corporation (CVS) 0.3 $1.4B 15M 92.66
Raytheon Technologies Corp (RTX) 0.3 $1.3B 14M 96.11
Prologis (PLD) 0.3 $1.3B -7% 11M 117.65
Medtronic (MDT) 0.3 $1.3B 15M 89.75
Caterpillar (CAT) 0.3 $1.3B -2% 7.2M 178.76
Advanced Micro Devices (AMD) 0.3 $1.3B -3% 17M 76.47
Automatic Data Processing (ADP) 0.3 $1.2B -2% 5.9M 210.04
S&p Global (SPGI) 0.3 $1.2B -2% 3.6M 337.06
ConocoPhillips (COP) 0.3 $1.2B -8% 14M 89.81
Intuit (INTU) 0.3 $1.2B -3% 3.1M 385.44
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2B 29M 40.80
Anthem (ELV) 0.3 $1.2B 2.5M 482.58
BlackRock (BLK) 0.3 $1.2B 1.9M 609.04
Starbucks Corporation (SBUX) 0.2 $1.2B -5% 15M 76.39
Honeywell International (HON) 0.2 $1.1B 6.5M 173.81
V.F. Corporation (VFC) 0.2 $1.1B 25M 44.17
Mondelez Int (MDLZ) 0.2 $1.1B 18M 62.09
Zoetis Inc Cl A (ZTS) 0.2 $1.1B -2% 6.3M 171.89
Morgan Stanley (MS) 0.2 $1.1B -2% 14M 76.06
Archer Daniels Midland Company (ADM) 0.2 $1.1B 14M 77.60
iShares S&P 500 Index (IVV) 0.2 $1.1B +10% 2.8M 379.15
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1B 25M 41.65
Lockheed Martin Corporation (LMT) 0.2 $1.1B 2.5M 429.96
Servicenow (NOW) 0.2 $1.1B 2.2M 475.52
American Express Company (AXP) 0.2 $1.0B -4% 7.6M 138.62
Goldman Sachs (GS) 0.2 $1.0B -3% 3.4M 297.02
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.0B 6.9M 145.22
Charles Schwab Corporation (SCHW) 0.2 $994M -2% 16M 63.18
Citigroup (C) 0.2 $993M 22M 45.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $991M -4% 20M 49.96
Deere & Company (DE) 0.2 $989M 3.3M 299.47
3M Company (MMM) 0.2 $958M 7.4M 129.41
Air Products & Chemicals (APD) 0.2 $949M 3.9M 240.48
Marsh & McLennan Companies (MMC) 0.2 $948M 6.1M 155.25
Applied Materials (AMAT) 0.2 $947M -3% 10M 90.98
Gilead Sciences (GILD) 0.2 $947M +2% 15M 61.81
Analog Devices (ADI) 0.2 $936M 6.4M 146.09
Crown Castle Intl (CCI) 0.2 $933M +2% 5.5M 168.38
Duke Energy (DUK) 0.2 $909M 8.5M 107.21
Equinix (EQIX) 0.2 $893M -4% 1.4M 657.02
Paypal Holdings (PYPL) 0.2 $882M -4% 13M 69.84
iShares Russell 1000 Growth Index (IWF) 0.2 $881M +4% 4.0M 218.70
Chubb (CB) 0.2 $874M -2% 4.4M 196.58
Cigna Corp (CI) 0.2 $870M -2% 3.3M 263.52
Southern Company (SO) 0.2 $848M +6% 12M 71.31
Target Corporation (TGT) 0.2 $834M -8% 5.9M 141.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $828M 2.9M 281.79
Colgate-Palmolive Company (CL) 0.2 $826M 10M 80.14
U.S. Bancorp (USB) 0.2 $820M 18M 46.02
Netflix (NFLX) 0.2 $806M -2% 4.6M 174.87
TJX Companies (TJX) 0.2 $805M -2% 14M 55.85
iShares S&P Global Infrastructure Index (IGF) 0.2 $797M +19% 17M 46.75
PNC Financial Services (PNC) 0.2 $781M +2% 5.0M 157.77
Metropcs Communications (TMUS) 0.2 $771M 5.7M 134.54
Truist Financial Corp equities (TFC) 0.2 $766M +2% 16M 47.43
Public Storage (PSA) 0.2 $763M -9% 2.4M 312.67
Altria (MO) 0.2 $761M 18M 41.77
Norfolk Southern (NSC) 0.2 $759M 3.3M 227.29
Intuitive Surgical (ISRG) 0.2 $755M -2% 3.8M 200.71
Progressive Corporation (PGR) 0.2 $752M -3% 6.5M 116.27
Cme (CME) 0.2 $752M 3.7M 204.70
EOG Resources (EOG) 0.2 $748M 6.8M 110.44
Becton, Dickinson and (BDX) 0.2 $740M 3.0M 246.53
Dominion Resources (D) 0.2 $729M +2% 9.1M 79.81
Booking Holdings (BKNG) 0.2 $716M -3% 410k 1749.00
iShares S&P MidCap 400 Index (IJH) 0.2 $714M 3.2M 226.23
Regeneron Pharmaceuticals (REGN) 0.2 $709M 1.2M 591.13
Intercontinental Exchange (ICE) 0.2 $705M -3% 7.5M 94.04
Stryker Corporation (SYK) 0.1 $700M 3.5M 198.93
Boeing Company (BA) 0.1 $695M +2% 5.1M 136.72
Activision Blizzard (ATVI) 0.1 $694M -2% 8.9M 77.86
Aon (AON) 0.1 $693M -8% 2.6M 269.68
CSX Corporation (CSX) 0.1 $686M 24M 29.06
Eaton (ETN) 0.1 $686M -3% 5.4M 125.99
Flexshares Tr qualt divd idx (QDF) 0.1 $681M +3% 13M 50.73
General Electric (GE) 0.1 $679M 11M 63.67
Waste Management (WM) 0.1 $676M 4.4M 152.98
Estee Lauder Companies (EL) 0.1 $675M -2% 2.7M 254.67
iShares Russell 2000 Index (IWM) 0.1 $671M 4.0M 169.36
Corteva (CTVA) 0.1 $669M 12M 54.14
Lam Research Corporation (LRCX) 0.1 $664M -4% 1.6M 426.15
Emerson Electric (EMR) 0.1 $653M 8.2M 79.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $639M +3% 6.9M 92.41
Newmont Mining Corporation (NEM) 0.1 $635M 11M 59.67
Fidelity National Information Services (FIS) 0.1 $627M +12% 6.8M 91.67
Edwards Lifesciences (EW) 0.1 $627M -2% 6.6M 95.09
Micron Technology (MU) 0.1 $626M 11M 55.28
Northrop Grumman Corporation (NOC) 0.1 $625M 1.3M 478.57
Dollar General (DG) 0.1 $622M -3% 2.5M 245.44
Humana (HUM) 0.1 $615M 1.3M 468.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $610M -3% 1.3M 468.53
Occidental Petroleum Corporation (OXY) 0.1 $601M 10M 58.88
Sherwin-Williams Company (SHW) 0.1 $598M 2.7M 223.91
iShares Russell Midcap Index Fund (IWR) 0.1 $593M 9.2M 64.66
Northern Trust Corporation (NTRS) 0.1 $585M 6.1M 96.48
General Mills (GIS) 0.1 $578M 7.7M 75.45
Pioneer Natural Resources (PXD) 0.1 $573M 2.6M 223.08
Sempra Energy (SRE) 0.1 $572M 3.8M 150.27
FedEx Corporation (FDX) 0.1 $569M -3% 2.5M 226.71
Fiserv (FISV) 0.1 $565M 6.3M 88.97
Realty Income (O) 0.1 $559M +4% 8.2M 68.26
KLA-Tencor Corporation (KLAC) 0.1 $552M -3% 1.7M 319.08
Paychex (PAYX) 0.1 $545M -4% 4.8M 113.87
Schlumberger (SLB) 0.1 $542M 15M 35.76
Welltower Inc Com reit (WELL) 0.1 $541M 6.6M 82.35
Kimberly-Clark Corporation (KMB) 0.1 $538M +2% 4.0M 135.15
General Dynamics Corporation (GD) 0.1 $538M +4% 2.4M 221.25
Digital Realty Trust (DLR) 0.1 $537M -3% 4.1M 129.83
McKesson Corporation (MCK) 0.1 $536M -4% 1.6M 326.21
Travelers Companies (TRV) 0.1 $535M 3.2M 169.13
iShares Russell 1000 Index (IWB) 0.1 $533M +8% 2.6M 207.76
American Water Works (AWK) 0.1 $530M +2% 3.6M 148.77
Boston Scientific Corporation (BSX) 0.1 $519M 14M 37.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $519M 18M 29.26
Synopsys (SNPS) 0.1 $514M 1.7M 303.70
SYSCO Corporation (SYY) 0.1 $512M 6.0M 84.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $511M -2% 1.2M 413.49
MetLife (MET) 0.1 $510M -3% 8.1M 62.79
American Electric Power Company (AEP) 0.1 $508M +2% 5.3M 95.94
AutoZone (AZO) 0.1 $504M -6% 235k 2149.11
Agilent Technologies Inc C ommon (A) 0.1 $501M -2% 4.2M 118.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $499M +4% 9.6M 52.09
Exelon Corporation (EXC) 0.1 $496M 11M 45.32
iShares Russell 1000 Value Index (IWD) 0.1 $495M +11% 3.4M 144.97
O'reilly Automotive (ORLY) 0.1 $491M -2% 778k 631.76
Allstate Corporation (ALL) 0.1 $487M -3% 3.8M 126.73
Moderna (MRNA) 0.1 $478M -4% 3.3M 142.85
Centene Corporation (CNC) 0.1 $477M -2% 5.6M 84.61
Autodesk (ADSK) 0.1 $476M -2% 2.8M 171.96
Nucor Corporation (NUE) 0.1 $471M 4.5M 104.41
Wec Energy Group (WEC) 0.1 $465M 4.6M 100.64
Cadence Design Systems (CDNS) 0.1 $461M -2% 3.1M 150.03
Roper Industries (ROP) 0.1 $460M +3% 1.2M 394.65
Blackstone Group Inc Com Cl A (BX) 0.1 $459M 5.0M 91.23
Moody's Corporation (MCO) 0.1 $457M -3% 1.7M 271.97
Simon Property (SPG) 0.1 $452M -9% 4.8M 94.92
Tyson Foods (TSN) 0.1 $449M 5.2M 86.06
Dow (DOW) 0.1 $446M 8.6M 51.61
Valero Energy Corporation (VLO) 0.1 $444M 4.2M 106.28
Xcel Energy (XEL) 0.1 $444M +5% 6.3M 70.76
General Motors Company (GM) 0.1 $443M +2% 14M 31.76
Ecolab (ECL) 0.1 $443M -6% 2.9M 153.76
Capital One Financial (COF) 0.1 $442M -5% 4.2M 104.19
Marathon Petroleum Corp (MPC) 0.1 $440M -7% 5.4M 82.21
Ford Motor Company (F) 0.1 $438M 39M 11.13
Microchip Technology (MCHP) 0.1 $433M 7.4M 58.08
AFLAC Incorporated (AFL) 0.1 $429M -2% 7.7M 55.33
Hp (HPQ) 0.1 $426M -7% 13M 32.78
ResMed (RMD) 0.1 $425M -6% 2.0M 209.63
American International (AIG) 0.1 $425M -4% 8.3M 51.13
Iqvia Holdings (IQV) 0.1 $421M -2% 1.9M 216.99
Prudential Financial (PRU) 0.1 $420M 4.4M 95.68
Cognizant Technology Solutions (CTSH) 0.1 $418M 6.2M 67.49
Phillips 66 (PSX) 0.1 $417M 5.1M 81.99
Devon Energy Corporation (DVN) 0.1 $415M +2% 7.5M 55.11
Palo Alto Networks (PANW) 0.1 $412M -3% 834k 493.94
Hca Holdings (HCA) 0.1 $411M -8% 2.4M 168.06
AvalonBay Communities (AVB) 0.1 $407M -8% 2.1M 194.25
Williams Companies (WMB) 0.1 $406M -5% 13M 31.21
Equity Residential (EQR) 0.1 $405M -4% 5.6M 72.22
Amphenol Corporation (APH) 0.1 $402M -2% 6.2M 64.38
Kroger (KR) 0.1 $401M -4% 8.5M 47.33
Motorola Solutions (MSI) 0.1 $398M -2% 1.9M 209.60
Baxter International (BAX) 0.1 $394M -2% 6.1M 64.23
Cummins (CMI) 0.1 $394M 2.0M 193.53
L3harris Technologies (LHX) 0.1 $394M -2% 1.6M 241.70
Chipotle Mexican Grill (CMG) 0.1 $393M -3% 301k 1307.26
Consolidated Edison (ED) 0.1 $392M +2% 4.1M 95.10
Asml Holding (ASML) 0.1 $392M -2% 823k 475.88
Hershey Company (HSY) 0.1 $390M -12% 1.8M 215.16
Fortinet (FTNT) 0.1 $385M +363% 6.8M 56.58
Sba Communications Corp (SBAC) 0.1 $385M 1.2M 320.05
Public Service Enterprise (PEG) 0.1 $384M 6.1M 63.28
Dollar Tree (DLTR) 0.1 $384M -6% 2.5M 155.85
Electronic Arts (EA) 0.1 $383M 3.1M 121.65
iShares Dow Jones Select Dividend (DVY) 0.1 $377M +10% 3.2M 117.67
Marriott International (MAR) 0.1 $376M 2.8M 136.01
W.W. Grainger (GWW) 0.1 $375M -4% 824k 454.43
Weyerhaeuser Company (WY) 0.1 $374M 11M 33.12
International Flavors & Fragrances (IFF) 0.1 $371M 3.1M 119.12
Corning Incorporated (GLW) 0.1 $371M +2% 12M 31.51
Monster Beverage Corp (MNST) 0.1 $363M -2% 3.9M 92.70
Mettler-Toledo International (MTD) 0.1 $362M -4% 315k 1148.77
Vulcan Materials Company (VMC) 0.1 $357M 2.5M 142.10
Constellation Brands (STZ) 0.1 $356M 1.5M 233.06
Fastenal Company (FAST) 0.1 $356M -5% 7.1M 49.92
Cintas Corporation (CTAS) 0.1 $356M 952k 373.53
Yum! Brands (YUM) 0.1 $355M -5% 3.1M 113.51

Past Filings by Northern Trust Corp

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

View all past filings