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 4396 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Northern Trust Corp has 4396 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $44B 253M 174.40
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Apple (AAPL) 5.3 $40B 159M 253.79
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Microsoft Corporation (MSFT) 3.9 $30B 80M 370.17
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Amazon (AMZN) 2.6 $20B 95M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $19B 65M 287.56
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Alphabet Cap Stk Cl C (GOOG) 2.0 $15B 52M 286.86
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Broadcom (AVGO) 1.9 $15B 48M 309.51
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Meta Platforms Cl A (META) 1.7 $13B 22M 572.13
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Tesla Motors (TSLA) 1.3 $9.5B 26M 371.75
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JPMorgan Chase & Co. (JPM) 1.2 $9.2B 31M 294.16
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $9.0B 14M 650.34
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Eli Lilly & Co. (LLY) 1.1 $8.1B 8.8M 919.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.4B 16M 479.20
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Exxon Mobil Corporation (XOM) 1.0 $7.3B 43M 169.66
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Johnson & Johnson (JNJ) 0.9 $7.2B 29M 244.44
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.1B 9.3M 653.21
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Visa Com Cl A (V) 0.7 $5.3B 18M 302.24
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Wal-Mart Stores (WMT) 0.7 $5.2B 42M 124.28
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Costco Wholesale Corporation (COST) 0.6 $4.9B 4.9M 996.43
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Abbvie (ABBV) 0.6 $4.6B -2% 21M 217.49
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Mastercard Incorporated Cl A (MA) 0.6 $4.3B 8.7M 499.66
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Flexshares Tr Mornstar Upstr (GUNR) 0.6 $4.2B +16% 77M 55.16
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Chevron Corporation (CVX) 0.6 $4.2B -2% 20M 206.90
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Netflix (NFLX) 0.5 $4.1B 43M 96.15
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Caterpillar (CAT) 0.5 $4.0B -2% 5.7M 708.46
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Procter & Gamble Company (PG) 0.5 $3.9B 27M 144.44
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Home Depot (HD) 0.5 $3.7B 11M 328.89
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Cisco Systems (CSCO) 0.5 $3.7B 47M 77.59
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Micron Technology (MU) 0.5 $3.5B -2% 10M 337.84
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.4B +3% 54M 64.08
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Advanced Micro Devices (AMD) 0.4 $3.3B 16M 203.43
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Merck & Co (MRK) 0.4 $3.3B 27M 120.29
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1B 9.7M 320.81
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Bank of America Corporation (BAC) 0.4 $3.1B -2% 63M 48.75
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Coca-Cola Company (KO) 0.4 $3.1B 40M 76.05
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Palantir Technologies Cl A (PLTR) 0.4 $3.1B 21M 146.28
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Lam Research Corp Com New (LRCX) 0.4 $3.0B 14M 213.66
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Applied Materials (AMAT) 0.4 $3.0B -2% 8.8M 341.79
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Illinois Tool Works (ITW) 0.4 $2.9B 11M 260.29
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Ge Aerospace Com New (GE) 0.4 $2.9B 10M 283.77
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Oracle Corporation (ORCL) 0.4 $2.8B 19M 147.11
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.7B +6% 50M 54.05
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Goldman Sachs (GS) 0.4 $2.7B 3.2M 845.99
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McDonald's Corporation (MCD) 0.3 $2.6B 8.2M 310.79
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International Business Machines (IBM) 0.3 $2.5B 10M 242.39
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Wells Fargo & Company (WFC) 0.3 $2.5B 31M 79.61
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Ge Vernova (GEV) 0.3 $2.4B 2.8M 872.90
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Philip Morris International (PM) 0.3 $2.4B 14M 165.34
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UnitedHealth (UNH) 0.3 $2.4B 8.8M 270.59
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Ishares Tr Glb Infrastr Etf (IGF) 0.3 $2.3B 35M 67.00
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Raytheon Technologies Corp (RTX) 0.3 $2.3B 12M 192.90
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3B 5.5M 426.40
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Kla Corp Com New (KLAC) 0.3 $2.3B 1.6M 1472.41
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Pepsi (PEP) 0.3 $2.3B 15M 155.29
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Verizon Communications (VZ) 0.3 $2.2B 44M 50.20
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Linde SHS (LIN) 0.3 $2.2B 4.5M 495.76
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.2B 6.5M 337.95
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Amgen (AMGN) 0.3 $2.2B 6.2M 351.85
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TJX Companies (TJX) 0.3 $2.2B 14M 159.70
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Citigroup Com New (C) 0.3 $2.1B 19M 113.41
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1B +3% 22M 97.13
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Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $2.1B 88M 24.24
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Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $2.1B -6% 33M 63.95
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Morgan Stanley Com New (MS) 0.3 $2.1B 13M 164.57
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1B 21M 99.27
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Nextera Energy (NEE) 0.3 $2.1B 22M 92.88
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At&t (T) 0.3 $2.0B 69M 28.99
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Abbott Laboratories (ABT) 0.3 $2.0B 19M 102.67
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Intel Corporation (INTC) 0.3 $2.0B 45M 44.13
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Gilead Sciences (GILD) 0.3 $1.9B 14M 139.37
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Walt Disney Company (DIS) 0.3 $1.9B 20M 96.38
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salesforce (CRM) 0.3 $1.9B -2% 10M 186.67
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American Express Company (AXP) 0.3 $1.9B 6.3M 302.48
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Texas Instruments Incorporated (TXN) 0.2 $1.8B 9.5M 194.14
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Welltower Inc Com reit (WELL) 0.2 $1.8B 9.0M 197.71
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Pfizer (PFE) 0.2 $1.7B 62M 28.08
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Prologis (PLD) 0.2 $1.7B 13M 132.18
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Amphenol Corp Cl A (APH) 0.2 $1.7B 14M 126.35
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Thermo Fisher Scientific (TMO) 0.2 $1.7B 3.4M 491.53
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Analog Devices (ADI) 0.2 $1.7B 5.3M 318.14
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ConocoPhillips (COP) 0.2 $1.7B +5% 13M 132.00
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Union Pacific Corporation (UNP) 0.2 $1.6B 6.7M 242.62
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Intuitive Surgical Com New (ISRG) 0.2 $1.6B 3.5M 460.99
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6B 24M 67.53
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Eaton Corp SHS (ETN) 0.2 $1.6B 4.4M 357.67
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Charles Schwab Corporation (SCHW) 0.2 $1.5B 16M 93.98
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Deere & Company (DE) 0.2 $1.5B 2.7M 563.30
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Qualcomm (QCOM) 0.2 $1.5B -2% 12M 128.78
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Booking Holdings (BKNG) 0.2 $1.5B 357k 4210.32
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Bristol Myers Squibb (BMY) 0.2 $1.5B 25M 60.65
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Blackrock (BLK) 0.2 $1.5B 1.5M 961.71
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Equinix (EQIX) 0.2 $1.5B 1.5M 980.24
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5B 7.4M 198.29
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Lowe's Companies (LOW) 0.2 $1.5B -6% 6.1M 236.28
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Intuit (INTU) 0.2 $1.4B -2% 3.3M 432.38
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Newmont Mining Corporation (NEM) 0.2 $1.4B 13M 108.25
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Palo Alto Networks (PANW) 0.2 $1.4B +15% 8.7M 160.32
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Flexshares Tr Mornstar Usmkt (TILT) 0.2 $1.4B +3% 5.7M 241.37
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Danaher Corporation (DHR) 0.2 $1.3B -2% 7.1M 189.60
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Uber Technologies (UBER) 0.2 $1.3B 19M 71.93
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3B +2% 18M 75.10
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3B 25M 52.56
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S&p Global (SPGI) 0.2 $1.3B 3.0M 425.34
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Boeing Company (BA) 0.2 $1.3B 6.5M 199.03
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Honeywell International 0.2 $1.3B 5.6M 226.03
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McKesson Corporation (MCK) 0.2 $1.3B 1.5M 865.36
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Arista Networks Com Shs (ANET) 0.2 $1.2B 10M 122.78
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Ishares Tr Broad Usd High (USHY) 0.2 $1.2B -7% 34M 36.84
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Automatic Data Processing (ADP) 0.2 $1.2B 6.0M 203.18
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2B 9.6M 124.31
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Flexshares Tr Flexshares Ultra (RAVI) 0.2 $1.2B 16M 75.41
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Corning Incorporated (GLW) 0.2 $1.2B -4% 8.7M 135.97
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Lockheed Martin Corporation (LMT) 0.2 $1.2B -3% 1.9M 604.39
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Capital One Financial (COF) 0.2 $1.2B -2% 6.4M 182.43
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Chubb (CB) 0.2 $1.2B 3.6M 325.93
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General Dynamics Corporation (GD) 0.2 $1.2B -2% 3.4M 343.22
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Progressive Corporation (PGR) 0.2 $1.2B 5.8M 198.24
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Adobe Systems Incorporated (ADBE) 0.2 $1.2B 4.8M 243.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1B 2.6M 446.54
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Servicenow (NOW) 0.1 $1.1B 11M 104.55
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Parker-Hannifin Corporation (PH) 0.1 $1.1B 1.2M 895.24
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1B +4% 5.2M 213.67
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Starbucks Corporation (SBUX) 0.1 $1.1B 12M 89.59
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Intercontinental Exchange (ICE) 0.1 $1.1B 6.9M 157.28
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Stryker Corporation (SYK) 0.1 $1.1B 3.3M 328.59
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Altria (MO) 0.1 $1.1B -2% 16M 65.99
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Cme (CME) 0.1 $1.0B 3.6M 295.35
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Corteva (CTVA) 0.1 $1.0B +6% 13M 83.71
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Trane Technologies SHS (TT) 0.1 $1.0B -2% 2.5M 416.74
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Comcast Corp Cl A (CMCSA) 0.1 $1.0B 36M 28.71
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Medtronic SHS (MDT) 0.1 $1.0B +4% 12M 86.65
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Spdr Index Shs Fds State Street Spd (GNR) 0.1 $1.0B +8% 14M 74.67
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0B -2% 4.1M 248.00
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Digital Realty Trust (DLR) 0.1 $996M -4% 5.5M 180.21
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $990M 10M 97.23
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Bank of New York Mellon Corporation (BNY) 0.1 $987M 8.3M 118.63
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Williams Companies (WMB) 0.1 $977M 13M 72.78
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Western Digital (WDC) 0.1 $976M 3.6M 270.49
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $973M 737k 1320.83
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Metropcs Communications (TMUS) 0.1 $965M -4% 4.6M 210.03
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Duke Energy Corp Com New (DUK) 0.1 $964M 7.4M 130.94
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Applovin Corp Com Cl A (APP) 0.1 $958M 2.4M 398.00
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Southern Company (SO) 0.1 $949M 9.8M 96.52
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $948M 2.7M 356.56
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Simon Property (SPG) 0.1 $933M 5.0M 186.53
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Cummins (CMI) 0.1 $927M 1.7M 538.02
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American Tower Reit (AMT) 0.1 $922M 5.3M 172.58
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $917M 2.3M 390.41
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $908M 12M 78.41
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PNC Financial Services (PNC) 0.1 $904M +2% 4.3M 208.09
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Vertiv Holdings Com Cl A (VRT) 0.1 $899M +27% 3.6M 250.58
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Waste Management (WM) 0.1 $898M 3.9M 229.79
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Air Products & Chemicals (APD) 0.1 $891M 3.1M 290.49
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Travelers Companies (TRV) 0.1 $883M -2% 3.0M 291.68
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Freeport Mcmoran CL B (FCX) 0.1 $881M 15M 58.78
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Flexshares Tr Qualt Divd Idx (QDF) 0.1 $880M 11M 79.09
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Us Bancorp Com New (USB) 0.1 $880M +3% 17M 52.01
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Archer Daniels Midland Company (ADM) 0.1 $879M +5% 12M 72.69
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Constellation Energy (CEG) 0.1 $865M 3.1M 279.25
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Marsh & McLennan Companies (MRSH) 0.1 $861M -6% 5.0M 173.45
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Howmet Aerospace (HWM) 0.1 $856M 3.7M 230.46
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Quanta Services (PWR) 0.1 $855M 1.6M 549.02
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Johnson Controls Internation SHS (JCI) 0.1 $844M -2% 6.4M 130.95
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Boston Scientific Corporation (BSX) 0.1 $839M -4% 13M 62.75
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CVS Caremark Corporation (CVS) 0.1 $836M 12M 71.82
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Sherwin-Williams Company (SHW) 0.1 $833M 2.6M 320.55
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Hca Holdings (HCA) 0.1 $829M 1.8M 473.24
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O'reilly Automotive (ORLY) 0.1 $827M 9.0M 92.31
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Emerson Electric (EMR) 0.1 $822M -2% 6.3M 131.02
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Blackstone Group Inc Com Cl A (BX) 0.1 $821M 7.1M 114.99
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Northern Trust Corporation (NTRS) 0.1 $820M +3% 5.9M 139.57
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3M Company (MMM) 0.1 $817M 5.6M 145.23
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Cadence Design Systems (CDNS) 0.1 $804M 2.9M 277.87
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Valero Energy Corporation (VLO) 0.1 $800M 3.2M 247.08
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Paccar (PCAR) 0.1 $798M +35% 6.9M 115.50
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Mondelez Intl Cl A (MDLZ) 0.1 $795M -4% 14M 57.64
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EOG Resources (EOG) 0.1 $792M -4% 5.5M 144.57
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Sandisk Corp (SNDK) 0.1 $784M +8% 1.2M 635.34
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Motorola Solutions Com New (MSI) 0.1 $781M 1.8M 433.97
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Marathon Petroleum Corp (MPC) 0.1 $776M -3% 3.2M 244.18
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CSX Corporation (CSX) 0.1 $775M -2% 19M 41.05
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Moody's Corporation (MCO) 0.1 $765M +4% 1.8M 436.25
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Synopsys (SNPS) 0.1 $763M 1.9M 396.48
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FedEx Corporation (FDX) 0.1 $760M 2.1M 356.18
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Norfolk Southern (NSC) 0.1 $757M -2% 2.6M 287.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $743M 1.9M 391.76
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Northrop Grumman Corporation (NOC) 0.1 $743M -3% 1.1M 682.24
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Colgate-Palmolive Company (CL) 0.1 $740M 8.7M 85.23
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Ecolab (ECL) 0.1 $740M -2% 2.8M 266.02
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SLB Com Stk (SLB) 0.1 $734M 14M 51.39
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $728M -4% 15M 49.89
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Regeneron Pharmaceuticals (REGN) 0.1 $728M 942k 772.64
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $726M 5.1M 141.42
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Cigna Corp (CI) 0.1 $721M 2.7M 266.75
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AFLAC Incorporated (AFL) 0.1 $719M 6.6M 109.71
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Exelon Corporation (EXC) 0.1 $719M 15M 49.02
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Spotify Technology S A SHS (SPOT) 0.1 $718M 1.5M 484.91
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Marriott Intl Cl A (MAR) 0.1 $710M 2.2M 327.07
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Hilton Worldwide Holdings (HLT) 0.1 $705M 2.3M 304.08
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Ross Stores (ROST) 0.1 $704M 3.3M 216.63
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Realty Income (O) 0.1 $703M 12M 61.18
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United Parcel Svcs CL B (UPS) 0.1 $699M 7.1M 98.38
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AmerisourceBergen (COR) 0.1 $686M 2.2M 314.14
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Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $685M -7% 17M 40.06
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Marvell Technology (MRVL) 0.1 $680M 6.9M 99.05
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W.W. Grainger (GWW) 0.1 $676M 619k 1090.81
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General Motors Company (GM) 0.1 $673M 9.0M 74.50
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Aon Shs Cl A (AON) 0.1 $672M 2.1M 322.78
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Phillips 66 (PSX) 0.1 $670M 3.7M 182.18
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $656M +6% 12M 53.22
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Zoetis Cl A (ZTS) 0.1 $656M -3% 5.5M 118.21
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $655M 1.1M 616.76
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $654M +13% 9.2M 71.13
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Nike CL B (NKE) 0.1 $653M -4% 12M 52.82
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Royal Caribbean Cruises (RCL) 0.1 $653M 2.4M 275.18
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Allstate Corporation (ALL) 0.1 $651M 3.1M 207.34
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Cintas Corporation (CTAS) 0.1 $648M 3.8M 169.14
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Sempra Energy (SRE) 0.1 $643M 6.6M 97.17
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Fastenal Company (FAST) 0.1 $639M +2% 14M 46.40
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Anthem (ELV) 0.1 $632M -3% 2.2M 292.75
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Kinder Morgan (KMI) 0.1 $627M 19M 33.53
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Public Storage (PSA) 0.1 $626M -2% 2.3M 270.88
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Autodesk (ADSK) 0.1 $622M 2.6M 239.40
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Targa Res Corp (TRGP) 0.1 $620M +9% 2.5M 250.73
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Warner Bros Discovery Com Ser A (WBD) 0.1 $618M 23M 27.46
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American Electric Power Company (AEP) 0.1 $613M 4.7M 131.08
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eBay (EBAY) 0.1 $597M 6.6M 91.02
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Target Corporation (TGT) 0.1 $591M 4.9M 121.20
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Cardinal Health (CAH) 0.1 $591M -2% 2.8M 211.31
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Vulcan Materials Company (VMC) 0.1 $588M 2.2M 272.30
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Te Connectivity Ord Shs (TEL) 0.1 $585M 2.8M 209.02
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Truist Financial Corp equities (TFC) 0.1 $583M -2% 13M 45.97
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CRH Ord (CRH) 0.1 $580M 5.5M 105.12
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Ishares Msci Emrg Chn (EMXC) 0.1 $580M +2% 7.4M 78.66
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AutoZone (AZO) 0.1 $570M -6% 169k 3377.78
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Electronic Arts (EA) 0.1 $570M +3% 2.8M 203.87
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Oneok (OKE) 0.1 $564M 6.2M 90.39
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Baker Hughes Company Cl A (BKR) 0.1 $563M 9.2M 61.05
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Monster Beverage Corp (MNST) 0.1 $562M 7.8M 72.46
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Kkr & Co (KKR) 0.1 $550M 5.9M 92.50
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Keysight Technologies (KEYS) 0.1 $550M -3% 1.9M 282.37
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Monolithic Power Systems (MPWR) 0.1 $535M 489k 1093.35
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Flexshares Tr Us Quality Cap (QLC) 0.1 $534M +7% 6.8M 78.16
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Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $531M +3% 17M 31.67
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TransDigm Group Incorporated (TDG) 0.1 $528M 456k 1158.96
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Hartford Financial Services (HIG) 0.1 $527M 3.9M 135.23
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L3harris Technologies (LHX) 0.1 $515M 1.5M 345.15
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IDEXX Laboratories (IDXX) 0.1 $512M 912k 561.89
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Nucor Corporation (NUE) 0.1 $510M +10% 3.0M 169.10
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Rockwell Automation (ROK) 0.1 $509M 1.4M 358.88
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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