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NORTHERN TRUST CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon195,321,5322,068,53127,637,998,0001,170,067,0004.891.18 Hist 09/30/2021
MICROSOFT CORP MSFTCommon89,592,1271,008,18625,257,812,0001,260,421,0004.471.19 Hist 09/30/2021
AMAZON COM INC AMZNCommon4,950,965110,64016,264,117,000-387,375,0002.880.98 Hist 09/30/2021
Alphabet Inc. GOOGLCOM3,683,03229,0239,846,661,000924,340,0001.740.55 Hist 09/30/2021
Alphabet Inc. GOOGCOM3,434,042-236,4209,152,785,000-46,567,0001.620.52 Hist 09/30/2021
Tesla, Inc. TSLACOM8,634,516467,9666,695,894,0001,145,089,0001.190.87 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon37,193,937-2,027,8526,088,276,000-12,282,0001.081.26 Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYCommon13,816,62313,633,5205,929,265,0005,850,886,0001.05  Hist 09/30/2021
NVIDIA CORP NVDACommon28,276,57921,298,8195,857,777,000274,871,0001.041.13 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon34,963,8873,525,3825,646,669,000467,490,0001.001.33 Hist 09/30/2021
HOME DEPOT, INC. HDCommon14,127,141-608,2574,637,376,000-61,595,0000.821.34 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon31,872,0241,575,9914,455,709,000367,866,0000.791.32 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon10,924,957103,5734,268,817,000-64,499,0000.761.16 Hist 09/30/2021
Walt Disney Co DISCommon24,632,8351,650,3934,167,138,000127,515,0000.741.36 Hist 09/30/2021
FlexShares Trust GUNRCommon104,111,27711,950,5253,810,472,000281,638,0000.67  Hist 09/30/2021
ADOBE INC. ADBECommon6,107,581157,2103,516,257,00031,484,0000.621.28 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM13,134,420182,9513,417,708,000-357,386,0000.601.12 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon78,145,502-673,4133,317,277,00067,572,0000.590.93 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon12,130,122-305,8863,289,932,000252,187,0000.581.24 Hist 09/30/2021
ABBOTT LABORATORIES ABTCommon25,572,803-518,5093,020,915,000-3,851,0000.531.45 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon54,989,8902,280,7782,993,100,000199,516,0000.531.30 Hist 09/30/2021
Accenture plc ACNCOM9,141,43393,5392,924,528,000257,300,0000.521.37 Hist 09/30/2021
PFIZER INC PFECommon67,839,0113,588,6192,917,755,000401,710,0000.521.21 Hist 09/30/2021
NETFLIX INC NFLXCommon4,764,92771,8712,908,227,000429,308,0000.511.08 Hist 09/30/2021
EXXON MOBIL CORP XOMCommon48,740,181-1,874,9142,866,897,000-325,904,0000.511.15 Hist 09/30/2021
ILLINOIS TOOL WORKS INC ITWCommon13,645,7821,072,5172,819,627,0008,747,0000.504.33 Hist 09/30/2021
PEPSICO INC PEPCommon18,051,607591,8062,715,142,000128,124,0000.481.31 Hist 09/30/2021
INTEL CORP INTCCommon50,750,117375,0592,703,966,000-124,089,0000.481.25 Hist 09/30/2021
VERIZON COMMUNICATIONS INC VZCommon49,790,850-219,7372,689,205,000-112,889,0000.481.20 Hist 09/30/2021
ELI LILLY & Co LLYCommon11,485,7301,207,1842,653,777,000294,645,0000.471.20 Hist 09/30/2021
CHEVRON CORP CVXCommon26,078,649476,5512,645,677,000-35,887,0000.471.35 Hist 09/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon5,725,536-179,2382,572,769,000236,427,0000.461.30 Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon8,239,03253,4012,508,292,000311,595,0000.441.15 Hist 09/30/2021
COCA COLA CO KOCommon47,510,755451,2422,492,888,000-53,502,0000.441.10 Hist 09/30/2021
AbbVie Inc. ABBVCOM22,815,720161,0832,461,131,000-90,687,0000.441.29 Hist 09/30/2021
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