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Institutional Investment Manager
NORTHERN TRUST CORP
NORTHERN TRUST CORP (CIK: 0000073124) incorporated in Delaware, registered under State Commercial Banks, located at 50 S Lasalle St, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 4,251 holdings with a total value of $320,863,120,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 24,628,793 1,194,742,000 0.37%
52 UNION PAC CORP 11,973,739 1,194,379,000 0.37%
53 UNITEDHEALTH GROUP INC 14,038,610 1,147,656,000 0.36%
54 MONSANTO CO NEW 9,137,673 1,139,833,000 0.36%
55 ALTRIA GROUP INC 26,651,138 1,117,748,000 0.35%
56 OCCIDENTAL PETE CORP DEL 10,719,897 1,100,183,000 0.34%
57 MASTERCARD INCORPORATED 14,175,130 1,041,446,000 0.32%
58 UNITED PARCEL SERVICE INC 10,079,604 1,034,773,000 0.32%
59 BIOGEN INC 3,148,622 992,791,000 0.31%
60 ABBOTT LABS 23,915,615 978,149,000 0.30%
61 STARBUCKS CORP 12,586,601 973,952,000 0.30%
62 AMERICAN INTL GROUP INC 17,837,000 973,544,000 0.30%
63 DANAHER CORP DEL 12,345,268 971,944,000 0.30%
64 GOLDMAN SACHS GROUP INC 5,760,484 964,535,000 0.30%
65 MONDELEZ INTL INC 25,268,940 950,364,000 0.30%
66 NIKE INC 12,228,241 948,300,000 0.30%
67 Walgreens 12,772,524 946,828,000 0.30%
68 CATERPILLAR INC 8,636,199 938,494,000 0.29%
69 TWENTY FIRST CENTY FOX INC 26,665,917 937,307,000 0.29%
70 E M C CORP MASS COM 35,077,607 923,944,000 0.29%
71 METLIFE INC 16,539,412 918,930,000 0.29%
72 DU PONT E I DE NEMOURS & CO 14,040,127 918,786,000 0.29%
73 EXPRESS SCRIPTS HLDG CO 13,171,669 913,192,000 0.28%
74 EMERSON ELEC CO 13,682,316 907,958,000 0.28%
75 HONEYWELL INTL INC 9,592,915 891,661,000 0.28%
76 Medtronic Inc 13,574,109 865,485,000 0.27%
77 DOW CHEM CO 16,747,958 861,849,000 0.27%
78 FORD MTR CO DEL 49,283,895 849,654,000 0.26%
79 COLGATE PALMOLIVE CO 12,358,863 842,628,000 0.26%
80 EOG RES INC 7,157,708 836,450,000 0.26%
81 SIMON PPTY GROUP INC NEW 5,009,382 832,960,000 0.26%
82 ACCENTURE PLC IRELAND 10,294,459 832,203,000 0.26%
83 Hewlett Packard Co 24,422,464 822,548,000 0.26%
84 LILLY ELI & CO 13,220,783 821,936,000 0.26%
85 COSTCO WHSL CORP NEW 7,096,618 817,246,000 0.25%
86 PRICELINE GRP INC 678,115 815,773,000 0.25%
87 HALLIBURTON CO 11,391,333 808,899,000 0.25%
88 TIME WARNER INC 11,210,216 787,517,000 0.25%
89 NORTHERN TRUST 12,204,791 783,669,000 0.24%
90 EBAY INC 15,615,705 781,722,000 0.24%
91 ANADARKO PETE CORP 6,700,447 733,499,000 0.23%
92 BAXTER INTL INC 9,915,220 716,870,000 0.22%
93 KIMBERLY CLARK CORP 6,356,395 706,958,000 0.22%
94 TEXAS INSTRS INC 14,621,365 698,754,000 0.22%
95 DUKE ENERGY CORP NEW 9,209,787 683,275,000 0.21%
96 APACHE CORP 6,779,073 682,111,000 0.21%
97 VANGUARD INTL EQUITY INDEX F 12,963,684 677,871,000 0.21%
98 NEXTERA ENERGY INC 6,468,924 662,935,000 0.21%
99 CELGENE CORP 7,655,059 657,417,000 0.20%
100 LOWES COS INC 13,664,073 655,739,000 0.20%
Page 2 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-14-000018, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.