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 March 2022 quarterly 13F filing

Northern Trust Corp has 4746 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $33B -2% 186M 174.61
Microsoft Corporation (MSFT) 4.7 $27B 87M 308.31
Amazon (AMZN) 2.8 $16B 4.8M 3259.95
Alphabet Inc Class A cs (GOOGL) 1.8 $10B -2% 3.6M 2781.35
Tesla Motors (TSLA) 1.7 $9.5B +2% 8.8M 1077.60
Alphabet Inc Class C cs (GOOG) 1.6 $9.2B -2% 3.3M 2792.99
NVIDIA Corporation (NVDA) 1.3 $7.6B 28M 272.86
Spdr S&p 500 Etf (SPY) 1.1 $6.2B 14M 451.64
Berkshire Hathaway (BRK.B) 1.1 $6.1B 17M 352.91
Johnson & Johnson (JNJ) 1.1 $6.0B 34M 177.23
Facebook Inc cl a (FB) 1.0 $5.7B -3% 26M 222.36
Flexshares Tr mornstar upstr (GUNR) 1.0 $5.4B +6% 116M 46.83
UnitedHealth (UNH) 0.9 $5.4B -2% 11M 509.97
JPMorgan Chase & Co. (JPM) 0.9 $4.9B 36M 136.32

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Procter & Gamble Company (PG) 0.8 $4.7B 31M 152.80
Visa (V) 0.8 $4.3B 19M 221.77
Chevron Corporation (CVX) 0.7 $4.0B -3% 25M 162.83
Home Depot (HD) 0.7 $4.0B -3% 14M 299.33
Exxon Mobil Corporation (XOM) 0.7 $3.9B -2% 48M 82.59
MasterCard Incorporated (MA) 0.7 $3.7B -2% 10M 357.38
Abbvie (ABBV) 0.6 $3.7B 23M 162.11
Pfizer (PFE) 0.6 $3.4B -2% 67M 51.77
Walt Disney Company (DIS) 0.6 $3.3B 24M 137.16
Eli Lilly & Co. (LLY) 0.6 $3.2B 11M 286.37
Cisco Systems (CSCO) 0.5 $3.0B 55M 55.76
Bank of America Corporation (BAC) 0.5 $3.0B -3% 74M 41.22
Accenture (ACN) 0.5 $3.0B 9.0M 337.23
Abbott Laboratories (ABT) 0.5 $3.0B 25M 118.36
Broadcom (AVGO) 0.5 $3.0B -2% 4.8M 629.68
Costco Wholesale Corporation (COST) 0.5 $3.0B -4% 5.2M 575.85
Pepsi (PEP) 0.5 $3.0B 18M 167.38
Coca-Cola Company (KO) 0.5 $2.9B 46M 62.00
Illinois Tool Works (ITW) 0.5 $2.7B 13M 209.40
Adobe Systems Incorporated (ADBE) 0.5 $2.7B -3% 5.8M 455.62
salesforce (CRM) 0.4 $2.5B 12M 212.32
Thermo Fisher Scientific (TMO) 0.4 $2.5B 4.2M 590.65
Merck & Co (MRK) 0.4 $2.4B 30M 82.05
Intel Corporation (INTC) 0.4 $2.4B -2% 49M 49.56
Verizon Communications (VZ) 0.4 $2.4B -3% 48M 50.94
Wal-Mart Stores (WMT) 0.4 $2.4B -2% 16M 148.92
Danaher Corporation (DHR) 0.4 $2.3B -2% 8.0M 293.33
McDonald's Corporation (MCD) 0.4 $2.3B 9.5M 247.28
Comcast Corporation (CMCSA) 0.4 $2.3B 50M 46.82
Nike (NKE) 0.4 $2.3B 17M 134.56
Vanguard Total Stock Market ETF (VTI) 0.4 $2.2B +5% 9.9M 227.67
Texas Instruments Incorporated (TXN) 0.4 $2.2B -2% 12M 183.48
Qualcomm (QCOM) 0.4 $2.0B 13M 152.82
Union Pacific Corporation (UNP) 0.4 $2.0B 7.4M 273.21
Wells Fargo & Company (WFC) 0.3 $2.0B -4% 41M 48.46
United Parcel Service (UPS) 0.3 $2.0B 9.3M 214.46
Prologis (PLD) 0.3 $2.0B -2% 12M 161.48
Nextera Energy (NEE) 0.3 $2.0B 23M 84.71
Advanced Micro Devices (AMD) 0.3 $1.9B +35% 17M 109.34
Amgen (AMGN) 0.3 $1.8B 7.6M 241.82
Flexshares Tr (NFRA) 0.3 $1.8B 31M 57.42
Oracle Corporation (ORCL) 0.3 $1.8B -3% 22M 82.73
At&t (T) 0.3 $1.8B 75M 23.63
Netflix (NFLX) 0.3 $1.8B 4.7M 374.59
Bristol Myers Squibb (BMY) 0.3 $1.8B 24M 73.03
Lowe's Companies (LOW) 0.3 $1.7B -3% 8.2M 202.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6B -7% 22M 73.60
Caterpillar (CAT) 0.3 $1.6B 7.4M 222.82
Medtronic (MDT) 0.3 $1.6B 15M 110.95
Intuit (INTU) 0.3 $1.5B -2% 3.2M 480.84
American Tower Reit (AMT) 0.3 $1.5B 6.1M 251.22
S&p Global (SPGI) 0.3 $1.5B +39% 3.7M 410.18
Paypal Holdings (PYPL) 0.3 $1.5B 13M 115.65
ConocoPhillips (COP) 0.3 $1.5B -3% 15M 100.00
CVS Caremark Corporation (CVS) 0.3 $1.5B 15M 101.21
American Express Company (AXP) 0.3 $1.5B -4% 7.9M 187.00
BlackRock (BLK) 0.3 $1.5B 1.9M 764.17
Starbucks Corporation (SBUX) 0.3 $1.5B -4% 16M 90.97
Applied Materials (AMAT) 0.3 $1.4B -3% 11M 131.80
V.F. Corporation (VFC) 0.2 $1.4B 25M 56.86
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4B -3% 29M 48.03
Deere & Company (DE) 0.2 $1.4B 3.4M 415.46
Linde (LIN) 0.2 $1.4B -2% 4.4M 319.43
Raytheon Technologies Corp (RTX) 0.2 $1.4B 14M 99.07
Automatic Data Processing (ADP) 0.2 $1.4B 6.1M 227.54
International Business Machines (IBM) 0.2 $1.4B 11M 130.02
Target Corporation (TGT) 0.2 $1.4B -2% 6.4M 212.22
Charles Schwab Corporation (SCHW) 0.2 $1.4B 16M 84.31
Philip Morris International (PM) 0.2 $1.3B -2% 14M 93.94
Honeywell International (HON) 0.2 $1.3B -3% 6.5M 194.58
Servicenow (NOW) 0.2 $1.3B 2.3M 556.89
Morgan Stanley (MS) 0.2 $1.3B -4% 14M 87.40
Archer Daniels Midland Company (ADM) 0.2 $1.2B -2% 14M 90.26
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.2B 7.0M 174.14
Zoetis Inc Cl A (ZTS) 0.2 $1.2B -2% 6.5M 188.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2B -2% 21M 57.59
Anthem (ANTM) 0.2 $1.2B 2.4M 491.22
Goldman Sachs (GS) 0.2 $1.2B -2% 3.6M 330.10
Intuitive Surgical (ISRG) 0.2 $1.2B 3.9M 301.68
Citigroup (C) 0.2 $1.2B 22M 53.40
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2B -3% 25M 46.13
iShares S&P 500 Index (IVV) 0.2 $1.1B +22% 2.5M 453.69
Mondelez Int (MDLZ) 0.2 $1.1B 18M 62.78
3M Company (MMM) 0.2 $1.1B 7.4M 148.88
Lockheed Martin Corporation (LMT) 0.2 $1.1B -2% 2.5M 441.40
Analog Devices (ADI) 0.2 $1.1B -10% 6.5M 165.18
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1B -2% 3.8M 277.63
Equinix (EQIX) 0.2 $1.1B -2% 1.4M 741.62
Public Storage (PSA) 0.2 $1.1B -3% 2.7M 390.28
Marsh & McLennan Companies (MMC) 0.2 $1.0B 6.1M 170.42
Intercontinental Exchange (ICE) 0.2 $1.0B -5% 7.7M 132.12
Crown Castle Intl (CCI) 0.2 $1.0B 5.4M 184.60
Booking Holdings (BKNG) 0.2 $994M 423k 2348.45
Air Products & Chemicals (APD) 0.2 $990M 4.0M 249.91
Chubb (CB) 0.2 $972M 4.5M 213.90
General Electric (GE) 0.2 $965M 11M 91.50
Stryker Corporation (SYK) 0.2 $957M 3.6M 267.35
Norfolk Southern (NSC) 0.2 $951M 3.3M 285.22
Boeing Company (BA) 0.2 $949M 5.0M 191.50
U.S. Bancorp (USB) 0.2 $946M 18M 53.15
Duke Energy (DUK) 0.2 $944M 8.5M 111.66
Altria (MO) 0.2 $944M -2% 18M 52.25
Aon (AON) 0.2 $913M -2% 2.8M 325.63
Truist Financial Corp equities (TFC) 0.2 $897M 16M 56.70
CSX Corporation (CSX) 0.2 $896M 24M 37.45
PNC Financial Services (PNC) 0.2 $893M 4.8M 184.45
TJX Companies (TJX) 0.2 $892M -2% 15M 60.58
Gilead Sciences (GILD) 0.2 $890M +2% 15M 59.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $881M -4% 18M 49.74
Cme (CME) 0.2 $881M 3.7M 237.86
Micron Technology (MU) 0.2 $876M 11M 77.89
Lam Research Corporation (LRCX) 0.2 $874M -2% 1.6M 537.61
Newmont Mining Corporation (NEM) 0.2 $859M -6% 11M 79.45
Eaton (ETN) 0.2 $858M 5.7M 151.76
Regeneron Pharmaceuticals (REGN) 0.1 $839M 1.2M 698.42
iShares S&P MidCap 400 Index (IJH) 0.1 $839M +5% 3.1M 268.34
iShares Russell 2000 Index (IWM) 0.1 $825M 4.0M 205.27
Emerson Electric (EMR) 0.1 $817M 8.3M 98.05
Cigna Corp (CI) 0.1 $807M -3% 3.4M 239.61
Southern Company (SO) 0.1 $807M 11M 72.51
Becton, Dickinson and (BDX) 0.1 $806M -2% 3.0M 266.00
EOG Resources (EOG) 0.1 $806M -3% 6.8M 119.23
Colgate-Palmolive Company (CL) 0.1 $794M 11M 75.83
Edwards Lifesciences (EW) 0.1 $794M 6.7M 117.72
Flexshares Tr qualt divd idx (QDF) 0.1 $772M +4% 13M 59.28
Progressive Corporation (PGR) 0.1 $761M 6.7M 113.99
Dominion Resources (D) 0.1 $755M +2% 8.9M 84.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $754M 2.9M 260.97
Estee Lauder Companies (EL) 0.1 $740M 2.7M 272.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $733M -4% 1.3M 545.52
Activision Blizzard (ATVI) 0.1 $732M 9.1M 80.11
Metropcs Communications (TMUS) 0.1 $732M 5.7M 128.35
iShares S&P Global Infrastructure Index (IGF) 0.1 $724M 14M 50.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $719M +6% 6.7M 107.88
Corteva (CTVA) 0.1 $719M -2% 13M 57.48
Northern Trust Corporation (NTRS) 0.1 $716M -4% 6.1M 116.45
iShares Russell Midcap Index Fund (IWR) 0.1 $704M 9.0M 78.04
Waste Management (WM) 0.1 $701M 4.4M 158.50
Simon Property (SPG) 0.1 $693M 5.3M 131.56
Paychex (PAYX) 0.1 $687M 5.0M 136.47
Nucor Corporation (NUE) 0.1 $679M 4.6M 148.65
Ford Motor Company (F) 0.1 $677M -2% 40M 16.91
Sherwin-Williams Company (SHW) 0.1 $675M 2.7M 249.62
Hca Holdings (HCA) 0.1 $670M 2.7M 250.62
KLA-Tencor Corporation (KLAC) 0.1 $656M -4% 1.8M 366.06
Fiserv (FISV) 0.1 $653M 6.4M 101.40
Welltower Inc Com reit (WELL) 0.1 $642M 6.7M 96.14
Pioneer Natural Resources (PXD) 0.1 $642M +2% 2.6M 250.03
Blackstone Group Inc Com Cl A (BX) 0.1 $640M +8% 5.0M 126.94
Sempra Energy (SRE) 0.1 $638M 3.8M 168.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $624M 1.3M 490.45
Schlumberger (SLB) 0.1 $619M 15M 41.31
Boston Scientific Corporation (BSX) 0.1 $614M 14M 44.29
Fidelity National Information Services (FIS) 0.1 $612M 6.1M 100.42
Autodesk (ADSK) 0.1 $608M 2.8M 214.35
Digital Realty Trust (DLR) 0.1 $606M -2% 4.3M 141.80
FedEx Corporation (FDX) 0.1 $604M 2.6M 231.39
Moderna (MRNA) 0.1 $604M 3.5M 172.26
General Motors Company (GM) 0.1 $597M 14M 43.74
MetLife (MET) 0.1 $592M 8.4M 70.28
iShares Russell 1000 Index (IWB) 0.1 $589M -27% 2.4M 250.07
Capital One Financial (COF) 0.1 $589M -5% 4.5M 131.29
Illumina (ILMN) 0.1 $587M 1.7M 349.40
Moody's Corporation (MCO) 0.1 $585M -2% 1.7M 337.41
Travelers Companies (TRV) 0.1 $583M 3.2M 182.73
Occidental Petroleum Corporation (OXY) 0.1 $583M 10M 56.74
Dollar General (DG) 0.1 $582M 2.6M 222.63
Northrop Grumman Corporation (NOC) 0.1 $577M -3% 1.3M 447.22
American Water Works (AWK) 0.1 $574M +2% 3.5M 165.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $574M +12% 9.1M 62.78
Agilent Technologies Inc C ommon (A) 0.1 $574M 4.3M 132.33
Humana (HUM) 0.1 $574M 1.3M 435.17
Synopsys (SNPS) 0.1 $570M 1.7M 333.27
Microchip Technology (MCHP) 0.1 $568M 7.6M 75.14
AvalonBay Communities (AVB) 0.1 $566M 2.3M 248.37
Asml Holding (ASML) 0.1 $566M -6% 847k 667.93
General Dynamics Corporation (GD) 0.1 $562M -2% 2.3M 241.18
Dow (DOW) 0.1 $561M +2% 8.8M 63.72
Cognizant Technology Solutions (CTSH) 0.1 $558M 6.2M 89.67
Allstate Corporation (ALL) 0.1 $554M -2% 4.0M 138.51
O'reilly Automotive (ORLY) 0.1 $549M 801k 684.96
American International (AIG) 0.1 $546M 8.7M 62.77
Realty Income (O) 0.1 $545M +3% 7.9M 69.30
Ecolab (ECL) 0.1 $544M 3.1M 176.56
Palo Alto Networks (PANW) 0.1 $536M 861k 622.51
IDEXX Laboratories (IDXX) 0.1 $536M 979k 547.06
Roper Industries (ROP) 0.1 $532M +4% 1.1M 472.23
Equity Residential (EQR) 0.1 $530M 5.9M 89.92
Prudential Financial (PRU) 0.1 $529M 4.5M 118.17
McKesson Corporation (MCK) 0.1 $527M -3% 1.7M 306.13
ResMed (RMD) 0.1 $527M -3% 2.2M 242.51
Exelon Corporation (EXC) 0.1 $522M 11M 47.63
Dex (DXCM) 0.1 $522M 1.0M 511.60
Cadence Design Systems (CDNS) 0.1 $520M 3.2M 164.46
AutoZone (AZO) 0.1 $515M -4% 252k 2044.58
American Electric Power Company (AEP) 0.1 $515M -5% 5.2M 99.77
AFLAC Incorporated (AFL) 0.1 $514M 8.0M 64.39
Kroger (KR) 0.1 $511M -3% 8.9M 57.37
Hp (HPQ) 0.1 $511M -6% 14M 36.30
General Mills (GIS) 0.1 $510M 7.5M 67.72
iShares Russell 1000 Value Index (IWD) 0.1 $508M +11% 3.1M 165.98
Fortinet (FTNT) 0.1 $502M 1.5M 341.74
SYSCO Corporation (SYY) 0.1 $501M 6.1M 81.65
Marathon Petroleum Corp (MPC) 0.1 $497M -5% 5.8M 85.50
Chipotle Mexican Grill (CMG) 0.1 $495M 313k 1582.03
Marriott International (MAR) 0.1 $491M 2.8M 175.75
Baxter International (BAX) 0.1 $489M 6.3M 77.54
Johnson Controls International Plc equity (JCI) 0.1 $488M -7% 7.4M 65.57
Nxp Semiconductors N V (NXPI) 0.1 $487M -2% 2.6M 185.08
Centene Corporation (CNC) 0.1 $485M 5.8M 84.19
Amphenol Corporation (APH) 0.1 $482M -2% 6.4M 75.35
Kimberly-Clark Corporation (KMB) 0.1 $477M 3.9M 123.16
Motorola Solutions (MSI) 0.1 $472M -3% 1.9M 242.20
eBay (EBAY) 0.1 $470M 8.2M 57.26
Vulcan Materials Company (VMC) 0.1 $467M 2.5M 183.70
Iqvia Holdings (IQV) 0.1 $462M 2.0M 231.21
Alexandria Real Estate Equities (ARE) 0.1 $461M +2% 2.3M 201.25
Wec Energy Group (WEC) 0.1 $461M 4.6M 99.81
Williams Companies (WMB) 0.1 $460M -5% 14M 33.41
Extra Space Storage (EXR) 0.1 $460M -4% 2.2M 205.60
Tyson Foods (TSN) 0.1 $459M -2% 5.1M 89.63
Mettler-Toledo International (MTD) 0.1 $454M 331k 1373.19
Hershey Company (HSY) 0.1 $448M 2.1M 216.63
Fastenal Company (FAST) 0.1 $446M 7.5M 59.40
Dupont De Nemours (DD) 0.1 $445M -3% 6.0M 73.58
W.W. Grainger (GWW) 0.1 $443M 859k 515.79
Carrier Global Corporation (CARR) 0.1 $439M 9.6M 45.87
Devon Energy Corporation (DVN) 0.1 $436M 7.4M 59.13
Weyerhaeuser Company (WY) 0.1 $435M 12M 37.90
Phillips 66 (PSX) 0.1 $433M +3% 5.0M 86.39
Xcel Energy (XEL) 0.1 $431M 6.0M 72.17
Valero Energy Corporation (VLO) 0.1 $428M 4.2M 101.54
Corning Incorporated (GLW) 0.1 $425M 12M 36.91
Cummins (CMI) 0.1 $424M 2.1M 205.11
Ameriprise Financial (AMP) 0.1 $423M 1.4M 300.36
Bank of New York Mellon Corporation (BK) 0.1 $423M -4% 8.5M 49.63

Past Filings by Northern Trust Corp

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

View all past filings