HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
164,536,073 | -8,594,469 | $31,915,062 |
| AAPL | 164,536,073 | -8,594,469 | $31,915,062 |
| MICROSOFT CORP |
78,775,799 | -4,489,324 | $26,826,311 |
| MSFT | 78,775,799 | -4,489,324 | $26,826,311 |
| AMAZON COM INC |
89,068,925 | -3,780,061 | $11,611,025 |
| AMZN | 89,068,925 | -3,780,061 | $11,611,025 |
| NVIDIA CORPORATION |
25,401,425 | -1,307,300 | $10,745,311 |
| NVDA | 25,401,425 | -1,307,300 | $10,745,311 |
| ALPHABET INC |
65,267,869 | -3,713,764 | $7,812,564 |
| GOOGL | 65,267,869 | -3,713,764 | $7,812,564 |
| TESLA INC |
26,633,654 | -423,654 | $6,971,892 |
| TSLA | 26,633,654 | -423,654 | $6,971,892 |
| ALPHABET INC |
55,994,124 | -3,869,125 | $6,773,609 |
| GOOG | 55,994,124 | -3,869,125 | $6,773,609 |
| META PLATFORMS INC |
22,057,056 | -1,390,041 | $6,329,934 |
| META | 22,057,056 | -1,390,041 | $6,329,934 |
| SPDR S&P 500 ETF TR (SPY) |
13,437,097 | -28,162 | $5,956,396 |
| SPY | 13,437,097 | -28,162 | $5,956,396 |
 BERKSHIRE HATHAWAY INC DEL |
$5,609,318 | ||
| BRK.B | 16,138,321 | -757,555 | $5,503,167 |
| BRK.A | 205 | -5 | $106,151 |
| JOHNSON & JOHNSON |
31,152,886 | -2,321,761 | $5,156,426 |
| JNJ | 31,152,886 | -2,321,761 | $5,156,426 |
| FLEXSHARES TR (GUNR) |
123,716,679 | +6,969,488 | $4,957,327 |
| GUNR | 123,716,679 | +6,969,488 | $4,957,327 |
| JPMORGAN CHASE & CO |
32,218,219 | -999,906 | $4,685,818 |
| JPM | 32,218,219 | -999,906 | $4,685,818 |
| EXXON MOBIL CORP |
43,120,680 | -2,528,135 | $4,624,693 |
| XOM | 43,120,680 | -2,528,135 | $4,624,693 |
| LILLY ELI & CO |
9,802,958 | -687,502 | $4,597,391 |
| LLY | 9,802,958 | -687,502 | $4,597,391 |
| UNITEDHEALTH GROUP INC |
9,446,019 | -791,860 | $4,540,135 |
| UNH | 9,446,019 | -791,860 | $4,540,135 |
| PROCTER AND GAMBLE CO |
28,642,288 | -1,479,404 | $4,346,181 |
| PG | 28,642,288 | -1,479,404 | $4,346,181 |
| BROADCOM INC |
4,561,787 | -183,694 | $3,957,031 |
| AVGO | 4,561,787 | -183,694 | $3,957,031 |
| VISA INC |
16,310,195 | -1,656,883 | $3,873,345 |
| V | 16,310,195 | -1,656,883 | $3,873,345 |
| HOME DEPOT INC |
12,194,255 | -818,421 | $3,788,023 |
| HD | 12,194,255 | -818,421 | $3,788,023 |
| CHEVRON CORP NEW |
22,135,268 | -1,358,355 | $3,482,984 |
| CVX | 22,135,268 | -1,358,355 | $3,482,984 |
| MASTERCARD INCORPORATED |
8,823,842 | -771,014 | $3,470,417 |
| MA | 8,823,842 | -771,014 | $3,470,417 |
| MERCK & CO INC |
28,672,781 | -1,812,290 | $3,308,552 |
| MRK | 28,672,781 | -1,812,290 | $3,308,552 |
| ILLINOIS TOOL WKS INC |
12,585,044 | -291,851 | $3,148,275 |
| ITW | 12,585,044 | -291,851 | $3,148,275 |
| PEPSICO INC |
16,282,665 | -674,263 | $3,015,875 |
| PEP | 16,282,665 | -674,263 | $3,015,875 |
| ABBVIE INC |
21,444,888 | -780,116 | $2,889,270 |
| ABBV | 21,444,888 | -780,116 | $2,889,270 |
| MCDONALDS CORP |
9,049,312 | -301,163 | $2,700,405 |
| MCD | 9,049,312 | -301,163 | $2,700,405 |
| COSTCO WHSL CORP NEW |
4,924,361 | -227,218 | $2,651,177 |
| COST | 4,924,361 | -227,218 | $2,651,177 |
| COCA COLA CO |
42,872,404 | -2,760,952 | $2,581,776 |
| KO | 42,872,404 | -2,760,952 | $2,581,776 |
| ADOBE SYSTEMS INCORPORATED |
5,156,379 | -338,682 | $2,521,418 |
| ADBE | 5,156,379 | -338,682 | $2,521,418 |
| CISCO SYS INC |
48,701,740 | -3,552,530 | $2,519,828 |
| CSCO | 48,701,740 | -3,552,530 | $2,519,828 |
| ABBOTT LABS |
22,672,676 | -1,244,616 | $2,471,775 |
| ABT | 22,672,676 | -1,244,616 | $2,471,775 |
| ACCENTURE PLC IRELAND |
7,842,860 | -391,900 | $2,420,150 |
| ACN | 7,842,860 | -391,900 | $2,420,150 |
| SALESFORCE INC |
11,073,672 | -790,547 | $2,339,424 |
| CRM | 11,073,672 | -790,547 | $2,339,424 |
| PFIZER INC |
63,075,184 | -3,104,916 | $2,313,598 |
| PFE | 63,075,184 | -3,104,916 | $2,313,598 |
| WALMART INC |
14,203,022 | -591,242 | $2,232,431 |
| WMT | 14,203,022 | -591,242 | $2,232,431 |
| ORACLE CORP |
18,082,186 | -872,032 | $2,153,408 |
| ORCL | 18,082,186 | -872,032 | $2,153,408 |
| VANGUARD INDEX FDS (VTI) |
9,385,394 | -241,965 | $2,067,415 |
| VTI | 9,385,394 | -241,965 | $2,067,415 |
| DISNEY WALT CO |
22,475,069 | -1,092,602 | $2,006,574 |
| DIS | 22,475,069 | -1,092,602 | $2,006,574 |
| NETFLIX INC |
4,536,832 | -136,727 | $1,998,429 |
| NFLX | 4,536,832 | -136,727 | $1,998,429 |
| THERMO FISHER SCIENTIFIC INC |
3,829,848 | -259,221 | $1,998,223 |
| TMO | 3,829,848 | -259,221 | $1,998,223 |
| TEXAS INSTRS INC |
10,780,126 | -822,288 | $1,940,638 |
| TXN | 10,780,126 | -822,288 | $1,940,638 |
| DANAHER CORPORATION |
7,965,817 | -195,556 | $1,911,796 |
| DHR | 7,965,817 | -195,556 | $1,911,796 |
| COMCAST CORP NEW |
45,878,017 | -1,862,903 | $1,906,232 |
| CMCSA | 45,878,017 | -1,862,903 | $1,906,232 |
| BANK AMERICA CORP |
66,251,258 | -3,832,376 | $1,900,749 |
| BAC | 66,251,258 | -3,832,376 | $1,900,749 |
| LINDE PLC |
4,958,003 | -135,111 | $1,889,396 |
| LIN | 4,958,003 | -135,111 | $1,889,396 |
| ADVANCED MICRO DEVICES INC |
15,477,244 | -707,935 | $1,763,013 |
| AMD | 15,477,244 | -707,935 | $1,763,013 |
| VANGUARD TAX MANAGED FDS (VEA) |
36,966,454 | +374,623 | $1,707,111 |
| VEA | 36,966,454 | +374,623 | $1,707,111 |
| CATERPILLAR INC |
6,851,425 | -90,884 | $1,685,793 |
| CAT | 6,851,425 | -90,884 | $1,685,793 |
| NEXTERA ENERGY INC |
22,526,979 | -599,250 | $1,671,502 |
| NEE | 22,526,979 | -599,250 | $1,671,502 |
See Full List: All Stocks Held By Northern Trust Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northern Trust Corp
|
Size ($ in 1000's)
At 06/30/2023: $520,397,735 At 03/31/2023: $504,398,735 Combined Holding Report Includes:
Northern Trust Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northern Trust Corp 13F filings. Link to 13F filings: SEC filings |
