Northern Trust
Latest statistics and disclosures from Northern Trust Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, GOOG, and represent 15.17% of Northern Trust Corp's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$9.6B), WBD (+$303M), FTNT (+$302M), DXCM (+$213M), LIN (+$202M), DFUV (+$187M), NFRA (+$181M), VICI (+$171M), IGF (+$131M), GUNR (+$130M).
- Started 155 new stock positions in RGTI, FRGE, EE, OMQS, NU, MUI, QDEL, NNOX, PTLC, DKNG.
- Reduced shares in these 10 stocks: AAPL (-$848M), MSFT (-$690M), Cerner Corporation (-$368M), GOOG (-$238M), META (-$199M), GOOGL (-$193M), JPM (-$128M), LLY (-$124M), BIDU (-$120M), ABT (-$116M).
- Sold out of its positions in PPLT, Agile Therapeutics, Aikido Pharma, American National Group, Anaplan, Antares Pharma, AFIIQ, Aspen Technology, BLDP, Best.
- Northern Trust Corp was a net buyer of stock by $2.7B.
- Northern Trust Corp has $467B in assets under management (AUM), dropping by -17.86%.
- Central Index Key (CIK): 0000073124
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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.
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- Download the Northern Trust Corp June 2022 csv data
| 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
- Northern Trust Corp 2022 Q2 filed Aug. 12, 2022
- Northern Trust Corp 2022 Q1 filed May 13, 2022
- Northern Trust Corp 2021 Q4 filed Feb. 8, 2022
- Northern Trust Corp 2021 Q3 filed Nov. 15, 2021
- Northern Trust Corp 2021 Q2 filed Aug. 13, 2021
- Northern Trust Corp 2021 Q1 filed May 12, 2021
- Northern Trust Corp 2020 Q4 filed Feb. 11, 2021
- Northern Trust Corp 2020 Q3 filed Nov. 16, 2020
- Northern Trust Corp 2020 Q2 filed Aug. 14, 2020
- Northern Trust Corp 2020 Q1 filed May 14, 2020
- Northern Trust Corp 2019 Q4 filed Feb. 14, 2020
- Northern Trust Corp 2019 Q3 filed Nov. 13, 2019
- Northern Trust Corp 2019 Q2 filed Aug. 13, 2019
- Northern Trust Corp 2019 Q1 filed May 13, 2019
- Northern Trust Corp 2018 Q4 filed Feb. 12, 2019
- Northern Trust Corp 2018 Q3 filed Nov. 14, 2018