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 2021 quarterly 13F filing

Northern Trust Corp has 4472 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $24B -2% 199M 122.15
Microsoft Corporation (MSFT) 3.9 $21B 90M 235.77
Amazon (AMZN) 2.8 $15B 4.9M 3094.08
Facebook Inc cl a (FB) 1.5 $8.0B -2% 27M 294.53
Alphabet Inc Class C cs (GOOG) 1.5 $7.9B 3.8M 2068.63
Alphabet Inc Class A cs (GOOGL) 1.4 $7.7B 3.7M 2062.51
JPMorgan Chase & Co. (JPM) 1.1 $6.1B -2% 40M 152.23
Spdr S&p 500 Etf (SPY) 1.1 $5.8B 15M 397.26
Tesla Motors (TSLA) 1.0 $5.5B +2% 8.3M 667.92
Johnson & Johnson (JNJ) 1.0 $5.3B -2% 32M 164.35
Berkshire Hathaway (BRK.B) 0.9 $4.9B -4% 19M 255.47
Home Depot (HD) 0.9 $4.6B 15M 305.25
Walt Disney Company (DIS) 0.8 $4.3B 23M 184.52
Procter & Gamble Company (PG) 0.8 $4.2B 31M 135.43

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Visa (V) 0.8 $4.2B 20M 211.73
UnitedHealth (UNH) 0.8 $4.1B -2% 11M 372.07
MasterCard Incorporated (MA) 0.7 $3.8B 11M 356.05
NVIDIA Corporation (NVDA) 0.7 $3.8B 7.1M 533.93
Intel Corporation (INTC) 0.6 $3.3B -3% 51M 64.00
Paypal Holdings (PYPL) 0.6 $3.2B -2% 13M 242.84
Abbott Laboratories (ABT) 0.6 $3.2B 26M 119.84
Flexshares Tr mornstar upstr (GUNR) 0.6 $3.2B +20% 87M 36.18
Bank of America Corporation (BAC) 0.6 $3.1B -2% 81M 38.69
Verizon Communications (VZ) 0.6 $3.0B 52M 58.15
Exxon Mobil Corporation (XOM) 0.5 $2.9B -2% 51M 55.83
Adobe Systems Incorporated (ADBE) 0.5 $2.8B 6.0M 475.37
Comcast Corporation (CMCSA) 0.5 $2.8B -2% 52M 54.11
Illinois Tool Works (ITW) 0.5 $2.8B 13M 221.52
Cisco Systems (CSCO) 0.5 $2.8B 54M 51.71
Chevron Corporation (CVX) 0.5 $2.7B 26M 104.79
salesforce (CRM) 0.5 $2.7B 13M 211.87
Abbvie (ABBV) 0.5 $2.6B 24M 108.22
Nike (NKE) 0.5 $2.6B -2% 19M 132.89
Accenture (ACN) 0.5 $2.5B 9.2M 276.25
Pepsi (PEP) 0.5 $2.5B 18M 141.45
Coca-Cola Company (KO) 0.5 $2.5B -2% 48M 52.71
Netflix (NFLX) 0.5 $2.5B 4.8M 521.65
Merck & Co (MRK) 0.5 $2.5B -2% 32M 77.09
At&t (T) 0.4 $2.4B -2% 79M 30.27
Pfizer (PFE) 0.4 $2.4B -2% 65M 36.23
Alibaba Group Holding (BABA) 0.4 $2.3B -4% 10M 226.73
McDonald's Corporation (MCD) 0.4 $2.3B -2% 10M 224.14
Texas Instruments Incorporated (TXN) 0.4 $2.3B 12M 188.99
V.F. Corporation (VFC) 0.4 $2.3B +68% 29M 79.92
Broadcom (AVGO) 0.4 $2.2B 4.8M 463.67
Wal-Mart Stores (WMT) 0.4 $2.2B 16M 135.83
Costco Wholesale Corporation (COST) 0.4 $2.1B 6.0M 352.48
Qualcomm (QCOM) 0.4 $2.0B 15M 132.59
Starbucks Corporation (SBUX) 0.4 $2.0B 18M 109.27
Thermo Fisher Scientific (TMO) 0.4 $2.0B 4.3M 456.39
Eli Lilly & Co. (LLY) 0.4 $1.9B -3% 10M 186.82
Oracle Corporation (ORCL) 0.4 $1.9B -4% 28M 70.17
Amgen (AMGN) 0.4 $1.9B -2% 7.7M 248.81
Flexshares Tr (NFRA) 0.4 $1.9B +5% 34M 56.12
Nextera Energy (NEE) 0.4 $1.9B -2% 25M 75.61
Danaher Corporation (DHR) 0.3 $1.9B 8.3M 225.08
Citigroup (C) 0.3 $1.8B -3% 25M 72.75
Medtronic (MDT) 0.3 $1.8B -2% 15M 118.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8B 24M 75.87
Bristol Myers Squibb (BMY) 0.3 $1.8B 28M 63.13
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8B +6% 8.5M 206.69
Wells Fargo & Company (WFC) 0.3 $1.7B 45M 39.07
Lowe's Companies (LOW) 0.3 $1.7B -3% 9.1M 190.18
Union Pacific Corporation (UNP) 0.3 $1.7B 7.7M 220.41
American Tower Reit (AMT) 0.3 $1.6B 6.8M 239.06
Honeywell International (HON) 0.3 $1.6B -3% 7.4M 217.07
Linde (LIN) 0.3 $1.6B 5.6M 280.14
United Parcel Service (UPS) 0.3 $1.5B 9.0M 169.99
BlackRock (BLK) 0.3 $1.5B 2.0M 753.96
Caterpillar (CAT) 0.3 $1.5B -2% 6.5M 231.87
Applied Materials (AMAT) 0.3 $1.5B -3% 11M 133.60
Prologis (PLD) 0.3 $1.4B -6% 14M 106.00
International Business Machines (IBM) 0.3 $1.4B -3% 10M 133.26
3M Company (MMM) 0.3 $1.4B 7.1M 192.68
Deere & Company (DE) 0.3 $1.4B -2% 3.6M 374.14
Morgan Stanley (MS) 0.2 $1.3B 17M 77.66
Philip Morris International (PM) 0.2 $1.3B 15M 88.74
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3B +20% 26M 52.05
Boeing Company (BA) 0.2 $1.3B 5.2M 254.72
Target Corporation (TGT) 0.2 $1.3B 6.6M 198.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3B +5% 21M 60.68
CVS Caremark Corporation (CVS) 0.2 $1.2B -2% 17M 75.23
General Electric Company (GE) 0.2 $1.2B -2% 94M 13.13
Goldman Sachs (GS) 0.2 $1.2B -5% 3.7M 327.01
Intuit (INTU) 0.2 $1.2B 3.2M 383.06
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.2B 7.6M 159.46
Raytheon Technologies Corp (RTX) 0.2 $1.2B -2% 15M 77.27
Charles Schwab Corporation (SCHW) 0.2 $1.2B 18M 65.18
American Express Company (AXP) 0.2 $1.2B -2% 8.3M 141.44
Mondelez Int (MDLZ) 0.2 $1.2B -2% 20M 58.53
Automatic Data Processing (ADP) 0.2 $1.2B 6.2M 188.47
Intercontinental Exchange (ICE) 0.2 $1.1B 10M 111.68
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1B +14% 23M 49.11
Norfolk Southern (NSC) 0.2 $1.1B 4.2M 268.52
Servicenow (NOW) 0.2 $1.1B 2.2M 500.10
Taiwan Semiconductor Mfg (TSM) 0.2 $1.1B 9.1M 118.29
Booking Holdings (BKNG) 0.2 $1.1B 454k 2329.80
Estee Lauder Companies (EL) 0.2 $1.0B 3.5M 290.86
Micron Technology (MU) 0.2 $1.0B 12M 88.21
Lockheed Martin Corporation (LMT) 0.2 $1.0B -5% 2.8M 369.50
Cigna Corp (CI) 0.2 $1.0B -3% 4.2M 241.73
Lam Research Corporation (LRCX) 0.2 $1.0B -3% 1.7M 595.28
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.0B -4% 1.6M 617.02
Advanced Micro Devices (AMD) 0.2 $994M 13M 78.51
TJX Companies (TJX) 0.2 $991M 15M 66.15
S&p Global (SPGI) 0.2 $986M 2.8M 352.87
Gilead Sciences (GILD) 0.2 $978M 15M 64.63
Intuitive Surgical (ISRG) 0.2 $976M 1.3M 738.97
U.S. Bancorp (USB) 0.2 $971M 18M 55.31
Altria (MO) 0.2 $965M -2% 19M 51.16
Anthem (ANTM) 0.2 $964M -5% 2.7M 358.96
Truist Financial Corp equities (TFC) 0.2 $962M 17M 58.32
Crown Castle Intl (CCI) 0.2 $944M 5.5M 172.13
iShares Russell 1000 Growth Index (IWF) 0.2 $936M 3.9M 243.04
Zoetis Inc Cl A (ZTS) 0.2 $916M +4% 5.8M 157.49
PNC Financial Services (PNC) 0.2 $910M 5.2M 175.41
Fidelity National Information Services (FIS) 0.2 $892M 6.3M 140.60
Stryker Corporation (SYK) 0.2 $890M 3.7M 243.57
Sherwin-Williams Company (SHW) 0.2 $881M +29% 1.2M 737.97
Duke Energy (DUK) 0.2 $878M 9.1M 96.53
Equinix (EQIX) 0.2 $871M -7% 1.3M 679.57
Activision Blizzard (ATVI) 0.2 $870M 9.4M 93.00
Air Products & Chemicals (APD) 0.2 $857M 3.0M 281.34
ConocoPhillips (COP) 0.2 $856M +23% 16M 52.97
CSX Corporation (CSX) 0.2 $838M 8.7M 96.42
Eaton (ETN) 0.2 $810M -2% 5.9M 138.28
Colgate-Palmolive Company (CL) 0.1 $799M -3% 10M 78.83
Cme (CME) 0.1 $796M 3.9M 204.23
FedEx Corporation (FDX) 0.1 $793M 2.8M 284.03
Becton, Dickinson and (BDX) 0.1 $787M 3.2M 243.15
iShares Russell 2000 Index (IWM) 0.1 $787M +3% 3.6M 220.94
Marsh & McLennan Companies (MMC) 0.1 $780M -2% 6.4M 121.80
Analog Devices (ADI) 0.1 $779M +2% 5.0M 155.08
Autodesk (ADSK) 0.1 $772M -5% 2.8M 277.15
Fiserv (FISV) 0.1 $771M 6.5M 119.04
Emerson Electric (EMR) 0.1 $763M -3% 8.5M 90.22
Chubb (CB) 0.1 $763M 4.8M 157.98
Metropcs Communications (TMUS) 0.1 $757M 6.0M 125.29
Twitter (TWTR) 0.1 $753M 12M 63.63
Southern Company (SO) 0.1 $752M 12M 62.16
General Motors Company (GM) 0.1 $744M 13M 57.46
Northern Trust Corporation (NTRS) 0.1 $707M +5% 6.7M 105.11
iShares S&P MidCap 400 Index (IJH) 0.1 $705M +3% 2.7M 260.28
iShares S&P Global Infrastructure Index (IGF) 0.1 $696M -3% 16M 45.07
Digital Realty Trust (DLR) 0.1 $688M -5% 4.9M 140.85
Dominion Resources (D) 0.1 $688M -2% 9.1M 75.96
Ecolab (ECL) 0.1 $672M 3.1M 214.07
Newmont Mining Corporation (NEM) 0.1 $671M 11M 60.28
Flexshares Tr qualt divd idx (QDF) 0.1 $670M -3% 13M 53.30
Aon (AON) 0.1 $661M 2.9M 230.11
Allstate Corporation (ALL) 0.1 $651M -4% 5.7M 114.90
Global Payments (GPN) 0.1 $651M 3.2M 201.58
Baxter International (BAX) 0.1 $648M -2% 7.7M 84.34
Simon Property (SPG) 0.1 $642M -6% 5.6M 113.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $640M 3.0M 214.87
Capital One Financial (COF) 0.1 $640M 5.0M 127.24
Illumina (ILMN) 0.1 $634M 1.6M 384.07
Progressive Corporation (PGR) 0.1 $630M 6.6M 95.62
KLA-Tencor Corporation (KLAC) 0.1 $622M -3% 1.9M 330.40
Public Storage (PSA) 0.1 $619M 2.5M 246.78
iShares Russell Midcap Index Fund (IWR) 0.1 $615M 8.3M 73.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $613M +4% 5.6M 108.53
Humana (HUM) 0.1 $610M -6% 1.5M 419.24
Waste Management (WM) 0.1 $610M 4.7M 129.02
Biogen Idec (BIIB) 0.1 $593M -3% 2.1M 279.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $585M 1.2M 476.05
Dollar General (DG) 0.1 $584M -10% 2.9M 202.63
Hca Holdings (HCA) 0.1 $581M 3.1M 188.36
Corteva (CTVA) 0.1 $580M +5% 12M 46.62
Kimberly-Clark Corporation (KMB) 0.1 $579M -4% 4.2M 139.05
Square Inc cl a (SQ) 0.1 $574M 2.5M 227.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $569M +4% 17M 32.93
Edwards Lifesciences (EW) 0.1 $568M 6.8M 83.64
Microchip Technology (MCHP) 0.1 $561M 3.6M 155.22
Cummins (CMI) 0.1 $558M -2% 2.2M 259.12
Regeneron Pharmaceuticals (REGN) 0.1 $557M -5% 1.2M 473.19
Boston Scientific Corporation (BSX) 0.1 $553M 14M 38.65
Dow (DOW) 0.1 $552M 8.6M 63.94
Zimmer Holdings (ZBH) 0.1 $546M 3.4M 160.08
Moody's Corporation (MCO) 0.1 $545M 1.8M 298.59
eBay (EBAY) 0.1 $537M -4% 8.8M 61.24
MetLife (MET) 0.1 $537M -3% 8.8M 60.79
Archer Daniels Midland Company (ADM) 0.1 $536M +2% 9.4M 57.00
EOG Resources (EOG) 0.1 $534M 7.4M 72.53
Johnson Controls International Plc equity (JCI) 0.1 $508M -2% 8.5M 59.67
Exelon Corporation (EXC) 0.1 $506M -5% 12M 43.74
Welltower Inc Com reit (WELL) 0.1 $505M -7% 7.1M 71.61
Ford Motor Company (F) 0.1 $504M -2% 41M 12.25
Cognizant Technology Solutions (CTSH) 0.1 $500M -3% 6.4M 78.13
Dupont De Nemours (DD) 0.1 $498M -24% 6.4M 77.28
Sempra Energy (SRE) 0.1 $496M +2% 3.7M 132.57
Travelers Companies (TRV) 0.1 $495M 3.3M 150.40
SYSCO Corporation (SYY) 0.1 $493M 6.3M 78.74
Paychex (PAYX) 0.1 $493M 5.0M 98.02
American Water Works (AWK) 0.1 $492M 3.3M 149.92
Nxp Semiconductors N V (NXPI) 0.1 $490M +78% 2.4M 201.34
General Mills (GIS) 0.1 $489M -2% 8.0M 61.32
Walgreen Boots Alliance (WBA) 0.1 $486M 8.9M 54.90
IDEXX Laboratories (IDXX) 0.1 $483M -3% 987k 489.29
Hp (HPQ) 0.1 $479M -7% 15M 31.75
Schlumberger (SLB) 0.1 $477M 18M 27.19
Align Technology (ALGN) 0.1 $476M -6% 880k 541.53
Ross Stores (ROST) 0.1 $476M 4.0M 119.90
Equity Residential (EQR) 0.1 $475M -7% 6.6M 71.63
Parker-Hannifin Corporation (PH) 0.1 $475M +3% 1.5M 315.43
American Electric Power Company (AEP) 0.1 $472M 5.6M 84.71
Northrop Grumman Corporation (NOC) 0.1 $469M -2% 1.5M 323.65
T. Rowe Price (TROW) 0.1 $468M 2.7M 171.61
Agilent Technologies Inc C ommon (A) 0.1 $468M 3.7M 127.13
iShares Russell 1000 Index (IWB) 0.1 $466M 2.1M 223.83
Uber Technologies (UBER) 0.1 $465M +2% 8.5M 54.51
Electronic Arts (EA) 0.1 $465M -4% 3.4M 135.36
Carnival Corporation (CCL) 0.1 $465M -33% 18M 26.54
Asml Holding (ASML) 0.1 $463M -3% 750k 617.36
AvalonBay Communities (AVB) 0.1 $459M -6% 2.5M 184.48
Trane Technologies (TT) 0.1 $456M -3% 2.8M 165.57
W.W. Grainger (GWW) 0.1 $454M -2% 1.1M 400.93
Chipotle Mexican Grill (CMG) 0.1 $448M 315k 1420.85
Roper Industries (ROP) 0.1 $445M 1.1M 403.35
Synopsys (SNPS) 0.1 $443M 1.8M 247.80
Cadence Design Systems (CDNS) 0.1 $443M 3.2M 136.98
Wec Energy Group (WEC) 0.1 $442M -4% 4.7M 93.59
American International (AIG) 0.1 $440M 9.5M 46.21
General Dynamics Corporation (GD) 0.1 $437M 2.4M 181.56
Flexshares Tr m star dev mkt (TLTD) 0.1 $435M 6.2M 69.99
ResMed (RMD) 0.1 $433M 2.2M 194.01
Amphenol Corporation (APH) 0.1 $430M +97% 6.5M 65.97
Bank of New York Mellon Corporation (BK) 0.1 $423M -2% 8.9M 47.29
Phillips 66 (PSX) 0.1 $420M 5.1M 81.54
Zoom Video Communications In cl a (ZM) 0.1 $417M +21% 1.3M 321.26
Prudential Financial (PRU) 0.1 $415M -2% 4.6M 91.10
Alexion Pharmaceuticals (ALXN) 0.1 $415M 2.7M 152.92
AFLAC Incorporated (AFL) 0.1 $414M -3% 8.1M 51.18
Skyworks Solutions (SWKS) 0.1 $412M -2% 2.2M 183.49
Carrier Global Corporation (CARR) 0.1 $410M -2% 9.7M 42.22
Masco Corporation (MAS) 0.1 $409M -3% 6.8M 59.90
Jd (JD) 0.1 $408M -6% 4.8M 84.30
Xcel Energy (XEL) 0.1 $403M 6.1M 66.51
Marriott International (MAR) 0.1 $401M 2.7M 148.10
Yum! Brands (YUM) 0.1 $400M +5% 3.7M 108.18
Delphi Automotive Inc international (APTV) 0.1 $399M 2.9M 137.90
Te Connectivity Ltd for (TEL) 0.1 $397M +2% 3.1M 129.12
AutoZone (AZO) 0.1 $397M -6% 283k 1404.39
Mettler-Toledo International (MTD) 0.1 $394M 341k 1155.74
O'reilly Automotive (ORLY) 0.1 $393M -3% 775k 507.26
L3harris Technologies (LHX) 0.1 $393M -4% 1.9M 202.69
PPG Industries (PPG) 0.1 $393M -2% 2.6M 150.23
Palo Alto Networks (PANW) 0.1 $391M 1.2M 322.05
Ihs Markit (INFO) 0.1 $390M 4.0M 96.79
Monster Beverage Corp (MNST) 0.1 $389M 4.3M 91.09

Past Filings by Northern Trust Corp

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

View all past filings