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 June 2021 quarterly 13F filing

Northern Trust Corp has 4585 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $27B -2% 193M 136.96
Microsoft Corporation (MSFT) 4.2 $24B 89M 270.90
Amazon (AMZN) 2.9 $17B 4.8M 3440.16
Facebook Inc cl a (FB) 1.6 $9.3B 27M 347.71
Alphabet Inc Class C cs (GOOG) 1.6 $9.2B -3% 3.7M 2506.32
Alphabet Inc Class A cs (GOOGL) 1.6 $8.9B 3.7M 2441.79
Spdr S&p 500 Etf (SPY) 1.1 $6.1B -2% 14M 428.06
JPMorgan Chase & Co. (JPM) 1.1 $6.1B -2% 39M 155.54
NVIDIA Corporation (NVDA) 1.0 $5.6B 7.0M 800.10
Tesla Motors (TSLA) 1.0 $5.6B 8.2M 679.70
Johnson & Johnson (JNJ) 0.9 $5.2B 31M 164.74
Berkshire Hathaway (BRK.B) 0.9 $5.1B -3% 19M 277.92
Home Depot (HD) 0.8 $4.7B 15M 318.89
Visa (V) 0.8 $4.6B 20M 233.82

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UnitedHealth (UNH) 0.8 $4.3B -2% 11M 400.44
Procter & Gamble Company (PG) 0.7 $4.1B -2% 30M 134.93
Walt Disney Company (DIS) 0.7 $4.0B 23M 175.77
MasterCard Incorporated (MA) 0.7 $3.9B 11M 365.09
Paypal Holdings (PYPL) 0.7 $3.8B 13M 291.48
Flexshares Tr mornstar upstr (GUNR) 0.6 $3.5B +5% 92M 38.29
Adobe Systems Incorporated (ADBE) 0.6 $3.5B 6.0M 585.64
Bank of America Corporation (BAC) 0.6 $3.2B -3% 79M 41.23
Exxon Mobil Corporation (XOM) 0.6 $3.2B 51M 63.08
salesforce (CRM) 0.5 $3.0B 12M 244.27
Abbott Laboratories (ABT) 0.5 $3.0B 26M 115.93
Comcast Corporation (CMCSA) 0.5 $2.9B 51M 57.02
Nike (NKE) 0.5 $2.9B 19M 154.49
Intel Corporation (INTC) 0.5 $2.8B 50M 56.14
Illinois Tool Works (ITW) 0.5 $2.8B 13M 223.56
Verizon Communications (VZ) 0.5 $2.8B -3% 50M 56.03
Cisco Systems (CSCO) 0.5 $2.8B 53M 53.00
Chevron Corporation (CVX) 0.5 $2.7B 26M 104.74
Accenture (ACN) 0.5 $2.7B 9.0M 294.79
Pepsi (PEP) 0.5 $2.6B -2% 18M 148.17
Abbvie (ABBV) 0.4 $2.6B -4% 23M 112.64
Coca-Cola Company (KO) 0.4 $2.5B 47M 54.11
Pfizer (PFE) 0.4 $2.5B 64M 39.16
Netflix (NFLX) 0.4 $2.5B 4.7M 528.21
Merck & Co (MRK) 0.4 $2.4B -2% 31M 77.77
Eli Lilly & Co. (LLY) 0.4 $2.4B 10M 229.52
McDonald's Corporation (MCD) 0.4 $2.3B 10M 230.99
Costco Wholesale Corporation (COST) 0.4 $2.3B -2% 5.9M 395.67
Texas Instruments Incorporated (TXN) 0.4 $2.3B 12M 192.30
At&t (T) 0.4 $2.2B 78M 28.78
Broadcom (AVGO) 0.4 $2.2B 4.7M 476.84
Danaher Corporation (DHR) 0.4 $2.2B 8.2M 268.36
Wal-Mart Stores (WMT) 0.4 $2.2B -3% 15M 141.02
Thermo Fisher Scientific (TMO) 0.4 $2.1B 4.3M 504.47
Qualcomm (QCOM) 0.4 $2.1B 15M 142.93
Oracle Corporation (ORCL) 0.4 $2.1B -2% 27M 77.84
V.F. Corporation (VFC) 0.4 $2.1B -11% 25M 82.04
Wells Fargo & Company (WFC) 0.4 $2.0B 45M 45.29
Flexshares Tr (NFRA) 0.4 $2.0B +4% 35M 57.47
Starbucks Corporation (SBUX) 0.4 $2.0B 18M 111.81
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0B +5% 9.0M 222.82
United Parcel Service (UPS) 0.3 $1.9B 9.0M 207.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9B 24M 78.88
Medtronic (MDT) 0.3 $1.9B -2% 15M 124.13
American Tower Reit (AMT) 0.3 $1.9B 6.9M 270.14
Amgen (AMGN) 0.3 $1.8B -2% 7.6M 243.75
Bristol Myers Squibb (BMY) 0.3 $1.8B -2% 27M 66.82
Nextera Energy (NEE) 0.3 $1.8B -2% 25M 73.28
Citigroup (C) 0.3 $1.8B 25M 70.75
BlackRock (BLK) 0.3 $1.7B -3% 2.0M 874.97
Lowe's Companies (LOW) 0.3 $1.7B -3% 8.8M 193.97
Union Pacific Corporation (UNP) 0.3 $1.7B 7.6M 219.93
Honeywell International (HON) 0.3 $1.6B -2% 7.2M 219.35
Target Corporation (TGT) 0.3 $1.6B 6.5M 241.74
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6B +12% 29M 54.31
Applied Materials (AMAT) 0.3 $1.6B 11M 142.40
Prologis (PLD) 0.3 $1.6B -3% 13M 119.53
Intuit (INTU) 0.3 $1.5B 3.2M 490.17
Morgan Stanley (MS) 0.3 $1.5B -2% 17M 91.69
International Business Machines (IBM) 0.3 $1.5B 10M 146.59
Philip Morris International (PM) 0.3 $1.5B 15M 99.11
Caterpillar (CAT) 0.2 $1.4B 6.5M 217.63
3M Company (MMM) 0.2 $1.4B 7.0M 198.63
Goldman Sachs (GS) 0.2 $1.4B -2% 3.6M 379.53
CVS Caremark Corporation (CVS) 0.2 $1.4B 16M 83.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4B +2% 22M 63.39
American Express Company (AXP) 0.2 $1.4B 8.3M 165.23
Linde (LIN) 0.2 $1.3B -17% 4.6M 289.10
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.3B +3% 7.9M 170.32
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3B +11% 26M 51.52
Charles Schwab Corporation (SCHW) 0.2 $1.3B 18M 72.81
Raytheon Technologies Corp (RTX) 0.2 $1.3B -2% 15M 85.31
Deere & Company (DE) 0.2 $1.3B 3.6M 352.71
Mondelez Int (MDLZ) 0.2 $1.2B 20M 62.44
General Electric Company (GE) 0.2 $1.2B -3% 91M 13.46
Servicenow (NOW) 0.2 $1.2B 2.2M 549.55
Automatic Data Processing (ADP) 0.2 $1.2B 6.1M 198.62
Boeing Company (BA) 0.2 $1.2B -2% 5.1M 239.56
Intuitive Surgical (ISRG) 0.2 $1.2B 1.3M 919.64
Intercontinental Exchange (ICE) 0.2 $1.2B -2% 9.9M 118.70
Advanced Micro Devices (AMD) 0.2 $1.2B 13M 93.93
Equinix (EQIX) 0.2 $1.1B +9% 1.4M 802.60
S&p Global (SPGI) 0.2 $1.1B 2.7M 410.45
Estee Lauder Companies (EL) 0.2 $1.1B 3.5M 318.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1B -6% 1.5M 721.45
Norfolk Southern (NSC) 0.2 $1.1B -2% 4.1M 265.41
Crown Castle Intl (CCI) 0.2 $1.1B 5.5M 195.10
Zoetis Inc Cl A (ZTS) 0.2 $1.1B 5.7M 186.36
Lam Research Corporation (LRCX) 0.2 $1.1B -3% 1.6M 650.70
Gilead Sciences (GILD) 0.2 $1.0B 15M 68.86
TJX Companies (TJX) 0.2 $1.0B 15M 67.42
U.S. Bancorp (USB) 0.2 $1.0B 18M 56.97
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0B -2% 3.8M 271.48
Micron Technology (MU) 0.2 $997M 12M 84.98
Anthem (ANTM) 0.2 $987M -3% 2.6M 381.80
Lockheed Martin Corporation (LMT) 0.2 $985M -5% 2.6M 378.35
PNC Financial Services (PNC) 0.2 $966M -2% 5.1M 190.76
ConocoPhillips (COP) 0.2 $964M 16M 60.90
Booking Holdings (BKNG) 0.2 $958M -3% 438k 2188.09
Cigna Corp (CI) 0.2 $954M -3% 4.0M 237.07
Taiwan Semiconductor Mfg (TSM) 0.2 $952M -12% 7.9M 120.16
Stryker Corporation (SYK) 0.2 $931M 3.6M 259.73
Truist Financial Corp equities (TFC) 0.2 $902M 16M 55.50
Duke Energy (DUK) 0.2 $900M 9.1M 98.72
Altria (MO) 0.2 $894M 19M 47.68
Fidelity National Information Services (FIS) 0.2 $892M 6.3M 141.67
Marsh & McLennan Companies (MMC) 0.2 $892M 6.3M 140.68
Metropcs Communications (TMUS) 0.2 $880M 6.1M 144.83
Activision Blizzard (ATVI) 0.2 $877M 9.2M 95.44
Eaton (ETN) 0.2 $866M 5.8M 148.18
Analog Devices (ADI) 0.1 $849M 4.9M 172.16
Air Products & Chemicals (APD) 0.1 $849M -3% 3.0M 287.68
iShares Russell 2000 Index (IWM) 0.1 $823M 3.6M 229.37
FedEx Corporation (FDX) 0.1 $821M 2.8M 298.33
Colgate-Palmolive Company (CL) 0.1 $819M 10M 81.35
Twitter (TWTR) 0.1 $812M 12M 68.81
Autodesk (ADSK) 0.1 $802M 2.7M 291.90
Emerson Electric (EMR) 0.1 $802M 8.3M 96.24
Cme (CME) 0.1 $802M -3% 3.8M 212.68
Illumina (ILMN) 0.1 $777M 1.6M 473.21
General Motors Company (GM) 0.1 $775M 13M 59.17
Becton, Dickinson and (BDX) 0.1 $774M 3.2M 243.19
Northern Trust Corporation (NTRS) 0.1 $764M 6.6M 115.62
Capital One Financial (COF) 0.1 $764M 4.9M 154.69
Chubb (CB) 0.1 $753M 4.7M 158.94
iShares S&P MidCap 400 Index (IJH) 0.1 $749M +2% 2.8M 268.73
Public Storage (PSA) 0.1 $746M 2.5M 300.69
Sherwin-Williams Company (SHW) 0.1 $730M +124% 2.7M 272.45
Simon Property (SPG) 0.1 $718M -2% 5.5M 130.48
iShares S&P Global Infrastructure Index (IGF) 0.1 $717M +2% 16M 45.38
Biogen Idec (BIIB) 0.1 $716M -2% 2.1M 346.27
Southern Company (SO) 0.1 $710M -3% 12M 60.51
Fiserv (FISV) 0.1 $701M 6.6M 106.89
Digital Realty Trust (DLR) 0.1 $696M -5% 4.6M 150.46
Allstate Corporation (ALL) 0.1 $694M -6% 5.3M 130.44
Flexshares Tr qualt divd idx (QDF) 0.1 $694M 12M 56.14
Edwards Lifesciences (EW) 0.1 $693M 6.7M 103.57
Newmont Mining Corporation (NEM) 0.1 $689M -2% 11M 63.38
Aon (AON) 0.1 $673M 2.8M 238.76
iShares Russell Midcap Index Fund (IWR) 0.1 $666M 8.4M 79.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $660M +3% 5.8M 112.98
Dominion Resources (D) 0.1 $653M -2% 8.9M 73.57
Regeneron Pharmaceuticals (REGN) 0.1 $649M 1.2M 558.54
Moody's Corporation (MCO) 0.1 $648M -2% 1.8M 362.37
Progressive Corporation (PGR) 0.1 $646M 6.6M 98.21
Waste Management (WM) 0.1 $645M -2% 4.6M 140.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $636M 17M 37.11
Ecolab (ECL) 0.1 $633M -2% 3.1M 205.97
Hca Holdings (HCA) 0.1 $627M 3.0M 206.74
eBay (EBAY) 0.1 $617M 8.8M 70.21
Humana (HUM) 0.1 $616M -4% 1.4M 442.72
IDEXX Laboratories (IDXX) 0.1 $613M 971k 631.55
EOG Resources (EOG) 0.1 $613M 7.3M 83.44
Square Inc cl a (SQ) 0.1 $606M 2.5M 243.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $599M 3.0M 201.63
Boston Scientific Corporation (BSX) 0.1 $599M -2% 14M 42.76
Ford Motor Company (F) 0.1 $599M 40M 14.86
Baxter International (BAX) 0.1 $599M -3% 7.4M 80.50
Nxp Semiconductors N V (NXPI) 0.1 $597M +19% 2.9M 205.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $597M 1.2M 491.01
KLA-Tencor Corporation (KLAC) 0.1 $593M -2% 1.8M 324.21
Global Payments (GPN) 0.1 $592M -2% 3.2M 187.54
Dollar General (DG) 0.1 $588M -5% 2.7M 216.39
Corteva (CTVA) 0.1 $574M +4% 13M 44.35
Johnson Controls International Plc equity (JCI) 0.1 $570M -2% 8.3M 68.63
Welltower Inc Com reit (WELL) 0.1 $567M -3% 6.8M 83.10
Archer Daniels Midland Company (ADM) 0.1 $562M 9.3M 60.60
Alibaba Group Holding (BABA) 0.1 $558M -76% 2.5M 226.78
Schlumberger (SLB) 0.1 $547M -2% 17M 32.01
Paychex (PAYX) 0.1 $547M 5.1M 107.30
Agilent Technologies Inc C ommon (A) 0.1 $540M 3.7M 147.81
Dow (DOW) 0.1 $540M 8.5M 63.28
Zimmer Holdings (ZBH) 0.1 $540M 3.4M 160.82
Kimberly-Clark Corporation (KMB) 0.1 $540M -3% 4.0M 133.78
Microchip Technology (MCHP) 0.1 $539M 3.6M 149.74
Zoom Video Communications In cl a (ZM) 0.1 $536M +6% 1.4M 387.03
ResMed (RMD) 0.1 $533M -3% 2.2M 246.52
Align Technology (ALGN) 0.1 $526M -2% 860k 611.00
MetLife (MET) 0.1 $526M 8.8M 59.85
T. Rowe Price (TROW) 0.1 $523M -3% 2.6M 197.97
Cummins (CMI) 0.1 $516M 2.1M 243.81
Alexion Pharmaceuticals (ALXN) 0.1 $512M +2% 2.8M 183.71
Sempra Energy (SRE) 0.1 $508M +2% 3.8M 132.48
Roper Industries (ROP) 0.1 $506M -2% 1.1M 470.20
iShares Russell 1000 Index (IWB) 0.1 $505M 2.1M 242.08
Exelon Corporation (EXC) 0.1 $505M 11M 44.31
American Water Works (AWK) 0.1 $499M 3.2M 154.13
AvalonBay Communities (AVB) 0.1 $497M -4% 2.4M 208.69
Trane Technologies (TT) 0.1 $495M -2% 2.7M 184.14
Synopsys (SNPS) 0.1 $493M 1.8M 275.79
Dupont De Nemours (DD) 0.1 $492M 6.4M 77.41
W.W. Grainger (GWW) 0.1 $488M 1.1M 438.00
Chipotle Mexican Grill (CMG) 0.1 $486M 314k 1550.34
Northrop Grumman Corporation (NOC) 0.1 $486M -7% 1.3M 363.43
Equity Residential (EQR) 0.1 $486M -4% 6.3M 77.00
Travelers Companies (TRV) 0.1 $482M -2% 3.2M 149.71
Electronic Arts (EA) 0.1 $482M -2% 3.3M 143.83
SYSCO Corporation (SYY) 0.1 $479M 6.2M 77.75
General Mills (GIS) 0.1 $479M 7.9M 60.93
Ross Stores (ROST) 0.1 $479M -2% 3.9M 124.00
Iqvia Holdings (IQV) 0.1 $468M 1.9M 242.32
Mettler-Toledo International (MTD) 0.1 $467M 337k 1385.34
American Electric Power Company (AEP) 0.1 $466M 5.5M 84.59
Msci (MSCI) 0.1 $465M -2% 871k 533.08
Prudential Financial (PRU) 0.1 $465M 4.5M 102.47
Bank of New York Mellon Corporation (BK) 0.1 $465M 9.1M 51.23
Carrier Global Corporation (CARR) 0.1 $463M 9.5M 48.60
Parker-Hannifin Corporation (PH) 0.1 $462M 1.5M 307.11
Delphi Automotive Inc international (APTV) 0.1 $460M 2.9M 157.33
Moderna (MRNA) 0.1 $458M +6% 1.9M 234.98
Flexshares Tr m star dev mkt (TLTD) 0.1 $457M 6.3M 72.99
Uber Technologies (UBER) 0.1 $456M +6% 9.1M 50.12
CSX Corporation (CSX) 0.1 $453M +62% 14M 32.08
Cadence Design Systems (CDNS) 0.1 $453M +2% 3.3M 136.82
Palo Alto Networks (PANW) 0.1 $451M 1.2M 371.05
Walgreen Boots Alliance (WBA) 0.1 $449M -3% 8.5M 52.61
Asml Holding (ASML) 0.1 $446M -14% 645k 690.84
American International (AIG) 0.1 $442M -2% 9.3M 47.60
PPG Industries (PPG) 0.1 $442M 2.6M 169.77
Amphenol Corporation (APH) 0.1 $442M 6.5M 68.41
Ihs Markit (INFO) 0.1 $437M -3% 3.9M 112.66
Phillips 66 (PSX) 0.1 $437M 5.1M 85.82
General Dynamics Corporation (GD) 0.1 $437M -3% 2.3M 188.26
AFLAC Incorporated (AFL) 0.1 $436M 8.1M 53.66
Hp (HPQ) 0.1 $436M -4% 14M 30.19
Nucor Corporation (NUE) 0.1 $434M 4.5M 95.93
Dex (DXCM) 0.1 $434M 1.0M 427.00
Motorola Solutions (MSI) 0.1 $433M 2.0M 216.85
O'reilly Automotive (ORLY) 0.1 $432M 763k 566.21
Cognizant Technology Solutions (CTSH) 0.1 $431M -2% 6.2M 69.26
Xilinx (XLNX) 0.1 $430M 3.0M 144.64
Pioneer Natural Resources (PXD) 0.1 $423M +9% 2.6M 162.52
Centene Corporation (CNC) 0.1 $421M -3% 5.8M 72.93
Blackstone Group Inc Com Cl A (BX) 0.1 $418M +42% 4.3M 97.14
Wec Energy Group (WEC) 0.1 $417M 4.7M 88.95
Skyworks Solutions (SWKS) 0.1 $417M -3% 2.2M 191.75

Past Filings by Northern Trust Corp

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

View all past filings