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 4577 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Northern Trust Corp has 4577 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 $29B 173M 164.90
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Microsoft Corporation (MSFT) 4.8 $24B 83M 288.30
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Amazon (AMZN) 1.9 $9.6B 93M 103.29
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NVIDIA Corporation (NVDA) 1.5 $7.4B 27M 277.77
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Alphabet Inc Class A cs (GOOGL) 1.4 $7.2B 69M 103.73
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Alphabet Inc Class C cs (GOOG) 1.2 $6.2B 60M 104.00
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Tesla Motors (TSLA) 1.1 $5.6B 27M 207.46
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Spdr S&p 500 Etf (SPY) 1.1 $5.5B 14M 409.39
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Berkshire Hathaway (BRK.B) 1.0 $5.2B 17M 308.77
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Johnson & Johnson (JNJ) 1.0 $5.2B 34M 155.00
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Exxon Mobil Corporation (XOM) 1.0 $5.0B 46M 109.66
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Facebook Inc cl a (META) 1.0 $5.0B 23M 211.94
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Flexshares Tr mornstar upstr (GUNR) 1.0 $4.9B +4% 117M 42.29
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UnitedHealth (UNH) 1.0 $4.8B 10M 472.59
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Procter & Gamble Company (PG) 0.9 $4.5B 30M 148.69
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JPMorgan Chase & Co. (JPM) 0.9 $4.3B 33M 130.31
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Visa (V) 0.8 $4.1B -2% 18M 225.46
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Home Depot (HD) 0.8 $3.8B 13M 295.12
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Chevron Corporation (CVX) 0.8 $3.8B 24M 163.16
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Eli Lilly & Co. (LLY) 0.7 $3.6B 11M 343.42
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Abbvie (ABBV) 0.7 $3.5B 22M 159.37
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MasterCard Incorporated (MA) 0.7 $3.5B -2% 9.6M 363.41
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Merck & Co (MRK) 0.6 $3.2B 31M 106.39
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Illinois Tool Works (ITW) 0.6 $3.1B 13M 243.45
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Pepsi (PEP) 0.6 $3.1B 17M 182.30
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Broadcom (AVGO) 0.6 $3.0B 4.7M 641.54
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Coca-Cola Company (KO) 0.6 $2.8B 46M 62.03
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Cisco Systems (CSCO) 0.5 $2.7B 52M 52.27
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Pfizer (PFE) 0.5 $2.7B 66M 40.80
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McDonald's Corporation (MCD) 0.5 $2.6B 9.4M 279.61
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Costco Wholesale Corporation (COST) 0.5 $2.6B +4% 5.2M 496.87
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Abbott Laboratories (ABT) 0.5 $2.4B 24M 101.26
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salesforce (CRM) 0.5 $2.4B +2% 12M 199.78
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Walt Disney Company (DIS) 0.5 $2.4B 24M 100.13
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Thermo Fisher Scientific (TMO) 0.5 $2.4B 4.1M 576.37
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Accenture (ACN) 0.5 $2.4B -3% 8.2M 285.81
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Wal-Mart Stores (WMT) 0.4 $2.2B 15M 147.45
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Texas Instruments Incorporated (TXN) 0.4 $2.2B 12M 186.01
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Adobe Systems Incorporated (ADBE) 0.4 $2.1B 5.5M 385.37
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Danaher Corporation (DHR) 0.4 $2.1B 8.2M 252.04
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Bank of America Corporation (BAC) 0.4 $2.0B 70M 28.60
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Vanguard Total Stock Market ETF (VTI) 0.4 $2.0B 9.6M 204.10
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Nike (NKE) 0.4 $2.0B 16M 122.64
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Verizon Communications (VZ) 0.4 $1.8B 47M 38.89
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Linde 0.4 $1.8B NEW 5.1M 355.44
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Comcast Corporation (CMCSA) 0.4 $1.8B 48M 37.91
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Nextera Energy (NEE) 0.4 $1.8B 23M 77.08
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United Parcel Service (UPS) 0.3 $1.8B 9.1M 193.99
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Oracle Corporation (ORCL) 0.3 $1.8B 19M 92.92
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Bristol Myers Squibb (BMY) 0.3 $1.7B 25M 69.31
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Amgen (AMGN) 0.3 $1.7B -2% 7.0M 241.75
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Prologis (PLD) 0.3 $1.7B 13M 124.77
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Vanguard Europe Pacific ETF (VEA) 0.3 $1.7B +6% 37M 45.17
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Qualcomm (QCOM) 0.3 $1.6B 13M 127.58
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Flexshares Tr (NFRA) 0.3 $1.6B -5% 31M 51.95
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Starbucks Corporation (SBUX) 0.3 $1.6B 16M 104.13
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Netflix (NFLX) 0.3 $1.6B 4.7M 345.48
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Caterpillar (CAT) 0.3 $1.6B 6.9M 228.84
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Advanced Micro Devices (AMD) 0.3 $1.6B 16M 98.01
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Intel Corporation (INTC) 0.3 $1.5B 47M 32.67
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Flexshares Tr iboxx 3r targt (TDTT) 0.3 $1.5B 63M 24.17
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iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5B 21M 71.52
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Lowe's Companies (LOW) 0.3 $1.5B 7.4M 199.97
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Wells Fargo & Company (WFC) 0.3 $1.5B 40M 37.38
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At&t (T) 0.3 $1.5B 77M 19.25
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iShares S&P 500 Index (IVV) 0.3 $1.5B +7% 3.5M 411.08
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Union Pacific Corporation (UNP) 0.3 $1.4B 7.0M 201.26
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Raytheon Technologies Corp (RTX) 0.3 $1.4B 14M 97.93
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Philip Morris International (PM) 0.3 $1.3B -3% 14M 97.25
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Intuit (INTU) 0.3 $1.3B 3.0M 445.83
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International Business Machines (IBM) 0.3 $1.3B -2% 10M 131.09
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Deere & Company (DE) 0.3 $1.3B -3% 3.1M 412.88
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Automatic Data Processing (ADP) 0.3 $1.3B 5.8M 222.63
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Applied Materials (AMAT) 0.3 $1.3B 10M 122.83
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ConocoPhillips (COP) 0.3 $1.3B 13M 99.21
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Analog Devices (ADI) 0.2 $1.3B 6.3M 197.22
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BlackRock (BLK) 0.2 $1.2B -3% 1.9M 669.12
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Mondelez Int (MDLZ) 0.2 $1.2B 18M 69.72
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Honeywell International (HON) 0.2 $1.2B 6.4M 191.12
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Gilead Sciences (GILD) 0.2 $1.2B -2% 15M 82.97
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American Express Company (AXP) 0.2 $1.2B -2% 7.2M 164.95
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S&p Global (SPGI) 0.2 $1.2B 3.4M 344.77
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Morgan Stanley (MS) 0.2 $1.2B 13M 87.80
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American Tower Reit (AMT) 0.2 $1.2B -2% 5.7M 204.34
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Medtronic (MDT) 0.2 $1.1B 14M 80.62
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Lockheed Martin Corporation (LMT) 0.2 $1.1B 2.4M 472.73
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Anthem (ELV) 0.2 $1.1B 2.4M 459.81
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Air Products & Chemicals (APD) 0.2 $1.1B 3.9M 287.21
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Goldman Sachs (GS) 0.2 $1.1B 3.4M 327.11
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TJX Companies (TJX) 0.2 $1.1B 14M 78.36
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CVS Caremark Corporation (CVS) 0.2 $1.1B 15M 74.31
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Booking Holdings (BKNG) 0.2 $1.1B 403k 2652.41
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Boeing Company (BA) 0.2 $1.1B 5.0M 212.43
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FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.0B 6.6M 156.84
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Archer Daniels Midland Company (ADM) 0.2 $1.0B +6% 13M 79.66
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Zoetis Inc Cl A (ZTS) 0.2 $1.0B 6.2M 166.44
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Servicenow (NOW) 0.2 $1.0B 2.2M 464.72
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iShares S&P Global Infrastructure Index (IGF) 0.2 $1.0B 22M 47.70
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Ishares Tr Undefind (AGG) 0.2 $1.0B +5% 10M 99.64
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Stryker Corporation (SYK) 0.2 $1.0B 3.5M 285.47
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Marsh & McLennan Companies (MMC) 0.2 $1.0B 6.0M 166.55
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General Electric (GE) 0.2 $998M 10M 95.60
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Citigroup (C) 0.2 $959M 21M 46.89
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Regeneron Pharmaceuticals (REGN) 0.2 $949M 1.2M 821.67
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iShares Russell 1000 Growth Index (IWF) 0.2 $946M -8% 3.9M 244.33
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Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $943M 18M 53.47
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Vanguard Emerging Markets ETF (VWO) 0.2 $919M +9% 23M 40.40
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Eaton (ETN) 0.2 $908M 5.3M 171.34
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Intuitive Surgical (ISRG) 0.2 $903M 3.5M 255.47
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Paypal Holdings (PYPL) 0.2 $897M -2% 12M 75.94
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Target Corporation (TGT) 0.2 $890M 5.4M 165.63
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iShares S&P MidCap 400 Index (IJH) 0.2 $877M +2% 3.5M 250.16
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Progressive Corporation (PGR) 0.2 $876M -2% 6.1M 143.06
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $875M -2% 2.8M 315.07
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Equinix (EQIX) 0.2 $869M 1.2M 721.04
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Chubb (CB) 0.2 $856M 4.4M 194.18
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Charles Schwab Corporation (SCHW) 0.2 $844M +2% 16M 52.38
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Metropcs Communications (TMUS) 0.2 $821M 5.7M 144.84
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Cigna Corp (CI) 0.2 $809M 3.2M 255.53
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Duke Energy (DUK) 0.2 $801M -2% 8.3M 96.47
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Lam Research Corporation (LRCX) 0.2 $794M 1.5M 530.12
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Flexshares Tr Undefind (HYGV) 0.2 $791M +2% 19M 40.73
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Southern Company (SO) 0.2 $784M -3% 11M 69.58
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Altria (MO) 0.2 $776M 17M 44.62
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3M Company (MMM) 0.2 $769M 7.3M 105.11
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Aon (AON) 0.2 $768M 2.4M 315.29
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Ishares Tr Undefind (IGSB) 0.2 $766M 15M 50.54
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Intercontinental Exchange (ICE) 0.2 $766M 7.3M 104.29
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Flexshares Tr qualt divd idx (QDF) 0.2 $760M 14M 54.46
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Flexshares Tr Undefind (RAVI) 0.1 $754M +7% 10M 74.80
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Corteva (CTVA) 0.1 $749M +8% 12M 60.31
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EOG Resources (EOG) 0.1 $748M 6.5M 114.63
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iShares S&P SmallCap 600 Index (IJR) 0.1 $746M 7.7M 96.70
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Colgate-Palmolive Company (CL) 0.1 $744M -2% 9.9M 75.15
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $742M 18M 40.91
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Becton, Dickinson and (BDX) 0.1 $735M 3.0M 247.54
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Schlumberger (SLB) 0.1 $726M 15M 49.10
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Public Storage (PSA) 0.1 $714M 2.4M 302.14
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Fiserv (FISV) 0.1 $714M -2% 6.3M 113.03
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Cme (CME) 0.1 $714M 3.7M 191.52
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Activision Blizzard (ATVI) 0.1 $708M -2% 8.3M 85.59
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Crown Castle Intl (CCI) 0.1 $703M 5.3M 133.84
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Waste Management (WM) 0.1 $696M 4.3M 163.17
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Boston Scientific Corporation (BSX) 0.1 $690M 14M 50.03
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CSX Corporation (CSX) 0.1 $690M 23M 29.94
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Ishares Tr Undefind (USHY) 0.1 $681M +3% 19M 35.55
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Norfolk Southern (NSC) 0.1 $679M -4% 3.2M 212.00
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iShares Russell 2000 Index (IWM) 0.1 $678M -2% 3.8M 178.40
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U.S. Bancorp (USB) 0.1 $673M 19M 36.05
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Emerson Electric (EMR) 0.1 $673M -2% 7.7M 87.14
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Micron Technology (MU) 0.1 $670M 11M 60.34
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General Mills (GIS) 0.1 $665M 7.8M 85.46
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iShares Russell 1000 Index (IWB) 0.1 $660M -4% 2.9M 225.23
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Nucor Corporation (NUE) 0.1 $650M -2% 4.2M 154.47
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Cadence Design Systems (CDNS) 0.1 $646M 3.1M 210.09
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KLA-Tencor Corporation (KLAC) 0.1 $646M 1.6M 399.17
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Estee Lauder Companies (EL) 0.1 $645M 2.6M 246.46
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Synopsys (SNPS) 0.1 $643M 1.7M 386.25
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Microchip Technology (MCHP) 0.1 $640M 7.6M 83.78
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Marathon Petroleum Corp (MPC) 0.1 $638M 4.7M 134.83
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Humana (HUM) 0.1 $631M 1.3M 485.46
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iShares Russell Midcap Index Fund (IWR) 0.1 $629M -3% 9.0M 69.92
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PNC Financial Services (PNC) 0.1 $616M 4.8M 127.10
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O'reilly Automotive (ORLY) 0.1 $608M 716k 848.98
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Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $586M +5% 10M 57.09
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Hca Holdings (HCA) 0.1 $585M 2.2M 263.68
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Northrop Grumman Corporation (NOC) 0.1 $584M 1.3M 461.72
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Travelers Companies (TRV) 0.1 $578M +8% 3.4M 171.41
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Sherwin-Williams Company (SHW) 0.1 $577M 2.6M 224.77
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iShares Russell 1000 Value Index (IWD) 0.1 $577M -2% 3.8M 152.26
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Valero Energy Corporation (VLO) 0.1 $573M 4.1M 139.60
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Realty Income (O) 0.1 $572M 9.0M 63.32
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Sempra Energy (SRE) 0.1 $571M 3.8M 151.16
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V.F. Corporation (VFC) 0.1 $570M 25M 22.91
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Agilent Technologies Inc C ommon (A) 0.1 $567M 4.1M 138.34
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Autodesk (ADSK) 0.1 $561M 2.7M 208.16
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McKesson Corporation (MCK) 0.1 $557M 1.6M 356.05
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W.W. Grainger (GWW) 0.1 $553M 803k 688.81
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Truist Financial Corp equities (TFC) 0.1 $553M 16M 34.10
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American Water Works (AWK) 0.1 $550M +3% 3.8M 146.49
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FedEx Corporation (FDX) 0.1 $545M -2% 2.4M 228.49
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General Dynamics Corporation (GD) 0.1 $544M 2.4M 228.21
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $543M 1.2M 458.41
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Edwards Lifesciences (EW) 0.1 $542M 6.6M 82.73
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Kimberly-Clark Corporation (KMB) 0.1 $541M 4.0M 134.22
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Paychex (PAYX) 0.1 $540M 4.7M 114.59
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Occidental Petroleum Corporation (OXY) 0.1 $538M -4% 8.6M 62.43
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AutoZone (AZO) 0.1 $534M 217k 2458.15
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Pioneer Natural Resources (PXD) 0.1 $534M +2% 2.6M 204.24
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Simon Property (SPG) 0.1 $528M +4% 4.7M 111.97
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Roper Industries (ROP) 0.1 $526M 1.2M 440.69
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Palo Alto Networks (PANW) 0.1 $525M +4% 2.6M 199.74
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Northern Trust Corporation (NTRS) 0.1 $523M -3% 5.9M 88.13
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Motorola Solutions (MSI) 0.1 $518M 1.8M 286.13
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Moody's Corporation (MCO) 0.1 $517M 1.7M 306.02
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Newmont Mining Corporation (NEM) 0.1 $514M 11M 49.02
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Amphenol Corporation (APH) 0.1 $505M 6.2M 81.72
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Dollar General (DG) 0.1 $504M -2% 2.4M 210.46
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Dominion Resources (D) 0.1 $501M 9.0M 55.91
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General Motors Company (GM) 0.1 $494M 14M 36.68
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Phillips 66 (PSX) 0.1 $493M 4.9M 101.38
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Moderna (MRNA) 0.1 $492M -2% 3.2M 153.58
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Vanguard Mun Bd Fds Undefind (VTEB) 0.1 $490M +20% 9.7M 50.66
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Ford Motor Company (F) 0.1 $483M 38M 12.60
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American Electric Power Company (AEP) 0.1 $482M 5.3M 90.99
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Chipotle Mexican Grill (CMG) 0.1 $480M 281k 1708.29
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Exelon Corporation (EXC) 0.1 $480M +2% 12M 41.89
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $479M 12M 39.46
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Asml Holding (ASML) 0.1 $478M -3% 703k 680.71
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SYSCO Corporation (SYY) 0.1 $477M 6.2M 77.23
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Trane Technologies (TT) 0.1 $476M +5% 2.6M 183.98
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AFLAC Incorporated (AFL) 0.1 $471M 7.3M 64.52
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Welltower Inc Com reit (WELL) 0.1 $470M 6.6M 71.69
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Biogen Idec (BIIB) 0.1 $465M 1.7M 278.03
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Ecolab (ECL) 0.1 $462M 2.8M 165.53
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Dex (DXCM) 0.1 $456M 3.9M 116.18
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Cummins (CMI) 0.1 $455M -5% 1.9M 238.88
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Dow (DOW) 0.1 $451M 8.2M 54.82
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Blackstone Group Inc Com Cl A (BX) 0.1 $450M +3% 5.1M 87.84
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Carrier Global Corporation (CARR) 0.1 $447M 9.8M 45.75
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Hershey Company (HSY) 0.1 $447M 1.8M 254.41
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Parker-Hannifin Corporation (PH) 0.1 $446M -2% 1.3M 336.11
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Fortinet (FTNT) 0.1 $446M 6.7M 66.46
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MetLife (MET) 0.1 $443M 7.6M 57.94
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Marriott International (MAR) 0.1 $442M 2.7M 166.04
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IDEXX Laboratories (IDXX) 0.1 $440M 880k 500.08
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Cintas Corporation (CTAS) 0.1 $440M 950k 462.68
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Mettler-Toledo International (MTD) 0.1 $432M 282k 1530.21
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Vulcan Materials Company (VMC) 0.1 $430M 2.5M 171.56
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Wec Energy Group (WEC) 0.1 $425M 4.5M 94.79
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Williams Companies (WMB) 0.1 $420M 14M 29.86
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Corning Incorporated (GLW) 0.1 $420M 12M 35.28
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Monster Beverage Corp (MNST) 0.1 $419M +98% 7.7M 54.01
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Johnson Controls International Plc equity (JCI) 0.1 $419M 6.9M 60.22
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Illumina (ILMN) 0.1 $414M 1.8M 232.55
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Ameriprise Financial (AMP) 0.1 $411M 1.3M 306.50
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iShares Dow Jones Select Dividend (DVY) 0.1 $409M 3.5M 117.18
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Hess (HES) 0.1 $406M 3.1M 132.34
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Kinder Morgan (KMI) 0.1 $404M 23M 17.51
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Msci (MSCI) 0.1 $403M 721k 559.69
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Xcel Energy (XEL) 0.1 $403M -2% 6.0M 67.44
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $401M -3% 1.1M 357.61
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Arthur J. Gallagher & Co. (AJG) 0.1 $400M 2.1M 191.31
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Paccar (PCAR) 0.1 $400M -5% 5.5M 73.20
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Arista Networks (ANET) 0.1 $400M 2.4M 167.86
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Ross Stores (ROST) 0.1 $397M 3.7M 106.13
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Public Service Enterprise (PEG) 0.1 $395M 6.3M 62.45
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Bank of New York Mellon Corporation (BK) 0.1 $394M 8.7M 45.44
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American International (AIG) 0.1 $391M 7.8M 50.36
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Yum! Brands (YUM) 0.1 $391M 3.0M 132.08
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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