Northern-Trust

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
13,024
Total Value
287399927925
Accession Number
0001256484-25-000024
Form Type
13F-HR
Manager Name
Northern-Trust
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions • $287.4B total value
Manager:
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Page 5 of 221
REGENERON PHARMACEUTICALS, INC.
Shares:819.5K
Value:$519.8M
% of Portfolio:0.2% ($519.8M/$287.4B)
Constellation Energy Corp
Shares:2.6M
Value:$517.8M
% of Portfolio:0.2% ($517.8M/$287.4B)
PAYCHEX INC
Shares:3.3M
Value:$515.2M
% of Portfolio:0.2% ($515.2M/$287.4B)
Public Storage
Shares:1.7M
Value:$512.1M
% of Portfolio:0.2% ($512.1M/$287.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:4.7M
Value:$509.9M
% of Portfolio:0.2% ($509.9M/$287.4B)
DoorDash, Inc.
Shares:2.8M
Value:$509.1M
% of Portfolio:0.2% ($509.1M/$287.4B)
FREEPORT-MCMORAN INC
Shares:13.4M
Value:$506.1M
% of Portfolio:0.2% ($506.1M/$287.4B)
EMERSON ELECTRIC CO
Shares:4.6M
Value:$498.9M
% of Portfolio:0.2% ($498.9M/$287.4B)
Apollo Global Management, Inc.
Shares:3.6M
Value:$486.4M
% of Portfolio:0.2% ($486.4M/$287.4B)
SCHLUMBERGER LIMITED/NV
Shares:11.3M
Value:$470.8M
% of Portfolio:0.2% ($470.8M/$287.4B)
KINDER MORGAN, INC.
Shares:16.4M
Value:$468.3M
% of Portfolio:0.2% ($468.3M/$287.4B)
REALTY INCOME CORP
Shares:8.0M
Value:$465.0M
% of Portfolio:0.2% ($465.0M/$287.4B)
464287200
Shares:820.4K
Value:$461.0M
% of Portfolio:0.2% ($461.0M/$287.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:5.3M
Value:$458.9M
% of Portfolio:0.2% ($458.9M/$287.4B)
PROCTER & GAMBLE Co
Shares:2.7M
Value:$456.4M
% of Portfolio:0.2% ($456.4M/$287.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:2.7M
Value:$447.2M
% of Portfolio:0.2% ($447.2M/$287.4B)
DOMINION ENERGY, INC
Shares:7.9M
Value:$444.0M
% of Portfolio:0.2% ($444.0M/$287.4B)
METLIFE INC
Shares:5.4M
Value:$436.8M
% of Portfolio:0.2% ($436.8M/$287.4B)
FEDEX CORP
Shares:1.8M
Value:$436.5M
% of Portfolio:0.2% ($436.5M/$287.4B)
Marathon Petroleum Corp
Shares:3.0M
Value:$433.6M
% of Portfolio:0.2% ($433.6M/$287.4B)