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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
101 NATIONAL OILWELL 7,891,585 649,872,000 0.20%
102 LOCKHEED MARTIN CORP 4,013,303 645,058,000 0.20%
103 BLACKROCK INC 2,001,585 639,706,000 0.20%
104 Allergan plc 3,769,310 637,843,000 0.20%
105 EATON CORP PLC 8,232,257 635,366,000 0.20%
106 AUTOMATIC DATA PROCESSING IN 7,687,165 609,438,000 0.19%
107 PNC FINL SVCS GROUP INC 6,840,125 609,114,000 0.19%
108 CAPITAL ONE FINL CORP 7,371,695 608,902,000 0.19%
109 MORGAN STANLEY 18,807,948 608,061,000 0.19%
110 FLEXSHARES US MARKET TILT ETF 7,113,611 605,369,000 0.19%
111 DOMINION ENERGY INC 8,447,545 604,168,000 0.19%
112 GENERAL MTRS CO 16,426,405 596,278,000 0.19%
113 AMERICAN TOWER CORP NEW 6,596,449 593,549,000 0.18%
114 LYONDELLBASELL INDUSTRIES N 6,029,662 588,796,000 0.18%
115 PHILLIPS 66 7,280,016 585,532,000 0.18%
116 THERMO FISHER SCIENTIFIC INC 4,957,458 584,980,000 0.18%
117 TJX COS INC NEW 10,983,250 583,760,000 0.18%
118 VANGUARD INTL EQUITY INDEX F 13,528,594 583,488,000 0.18%
119 PRECISION CASTPARTS 2,297,438 579,873,000 0.18%
120 PRAXAIR INC 4,354,029 578,390,000 0.18%
121 BANK NEW YORK MELLON CORP 15,429,592 578,302,000 0.18%
122 MCKESSON CORP 3,099,919 577,236,000 0.18%
123 FREEPORT-MCMORAN INC 15,731,908 574,214,000 0.18%
124 WILLIAMS COS INC DEL 9,760,938 568,185,000 0.18%
125 NORFOLK SOUTHN CORP 5,479,952 564,600,000 0.18%
126 ALLERGAN PLC 2,530,719 564,477,000 0.18%
127 FEDEX CORP 3,643,986 551,627,000 0.17%
128 KRAFT HEINZ CO COM 9,109,473 546,113,000 0.17%
129 PRUDENTIAL FINL INC 6,148,640 545,816,000 0.17%
130 FLEXSHARES TRUST ETF 8,149,229 541,908,000 0.17%
131 COVIDIEN PLC 5,978,252 539,119,000 0.17%
132 TARGET CORP 9,256,552 536,418,000 0.17%
133 SOUTHERN CO 11,695,363 530,735,000 0.17%
134 SPECTRA ENERGY CORP 12,490,932 530,615,000 0.17%
135 DirectTV Com 6,123,278 520,540,000 0.16%
136 TIME WARNER INC NEW 3,523,227 518,971,000 0.16%
137 YUM BRANDS INC 6,188,746 502,527,000 0.16%
138 JOHNSON CTLS INTL PLC 10,059,435 502,268,000 0.16%
139 ARCHER DANIELS M 10,956,803 483,305,000 0.15%
140 GENERAL DYNAMICS CORP 4,133,565 481,767,000 0.15%
141 EXELON CORP 13,059,981 476,428,000 0.15%
142 SALESFORCE COM INC 8,099,032 470,392,000 0.15%
143 GENERAL MLS INC 8,917,049 468,502,000 0.15%
144 TRAVELERS COMPANIES INC 4,975,570 468,051,000 0.15%
145 BAKER HUGHES INC 6,283,402 467,798,000 0.15%
146 V F CORP 7,343,412 462,635,000 0.14%
147 DEERE & CO 5,053,539 457,597,000 0.14%
148 FRANKLIN RESOURCES INC 7,892,199 456,485,000 0.14%
149 ADOBE INC 6,239,187 451,468,000 0.14%
150 VIACOM CLASS B 5,161,402 447,649,000 0.14%
Page 3 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.