Dark
Light
System
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 (2014Q3)
Portfolio Summary: 4,312 holdings with a total value of $318,407,094,000.
#
Name
Shares
Value ($)
%
Options
Notes
4101 S&P GLOBAL INC 3,514,497 296,800,000 0.09%
4102 ZIMMER BIOMET HLDGS INC 2,962,413 297,871,000 0.09%
4103 BECTON DICKINSON & CO 2,623,958 298,633,000 0.09%
4104 CHIPOTLE MEXICAN GRILL INC 448,597 299,029,000 0.09%
4105 SPDR S&P MIDCAP 400 ETF TR 1,206,287 300,752,000 0.09%
4106 HCP INC 7,596,274 301,649,000 0.09%
4107 SYSCO CORP 8,062,327 305,965,000 0.10%
4108 KINDER MORGAN INC DEL 7,996,777 306,597,000 0.10%
4109 NOVARTIS A G 3,320,724 312,580,000 0.10%
4110 CIGNA CORPORATION 3,487,650 316,296,000 0.10%
4111 CME GROUP INC 3,966,674 317,156,000 0.10%
4112 VALERO ENERGY CORP NEW 6,859,392 317,383,000 0.10%
4113 STRYKER CORP 3,947,248 318,741,000 0.10%
4114 VENTAS INC 5,180,034 320,903,000 0.10%
4115 CROWN CASTLE INTL CORP 4,028,447 324,411,000 0.10%
4116 MARATHON PETE CORP 3,831,547 324,418,000 0.10%
4117 CBS CORP NEW 6,076,916 325,115,000 0.10%
4118 CORNING INC 16,878,611 326,434,000 0.10%
4119 WESTERN DIGITAL CORP 3,365,808 327,560,000 0.10%
4120 KROGER CO 6,329,534 329,136,000 0.10%
4121 AON PLC 3,756,722 329,352,000 0.10%
4122 MARATHON OIL CORP 8,768,392 329,605,000 0.10%
4123 NETFLIX INC 738,058 332,996,000 0.10%
4124 DEVON ENERGY CORP NEW 4,898,349 333,970,000 0.10%
4125 BB&T CORP 9,049,949 336,748,000 0.11%
4126 HESS CORP 3,572,107 336,921,000 0.11%
4127 FLEXSHARES QUALITY DIVIDEND INDEX FUND 9,682,322 337,332,000 0.11%
4128 DELTA AIRLINES INC DEL 9,333,834 337,419,000 0.11%
4129 AMERIPRISE FINL INC 2,746,925 338,915,000 0.11%
4130 EQUITY RESIDENTIAL 5,525,133 340,238,000 0.11%
4131 NOBLE ENERGY INC 4,993,511 341,356,000 0.11%
4132 AMERICAN ELEC PWR INC 6,561,295 342,565,000 0.11%
4133 INTUIT 3,912,299 342,913,000 0.11%
4134 Welltower Inc. 5,549,745 346,138,000 0.11%
4135 REGENERON PHARMACEUTICALS 961,138 346,509,000 0.11%
4136 AFLAC INC 6,059,040 352,939,000 0.11%
4137 PPG INDS INC 1,801,183 354,365,000 0.11%
4138 APPLIED MATLS INC 16,473,495 355,991,000 0.11%
4139 VERTEX PHARMACEUTICALS INC 3,176,616 356,766,000 0.11%
4140 PUBLIC STORAGE 2,166,296 359,259,000 0.11%
4141 CUMMINS INC 2,736,127 361,114,000 0.11%
4142 AIR PRODS & CHEMS INC 2,779,569 361,844,000 0.11%
4143 CARDINAL HEALTH INC 4,837,933 362,458,000 0.11%
4144 COGNIZANT TECHNOLOGY SOLUTIO 8,208,003 367,472,000 0.12%
4145 PIONEER NAT RES CO 1,881,394 370,578,000 0.12%
4146 AETNA INC NEW 4,614,519 373,777,000 0.12%
4147 ALLSTATE CORP 6,164,591 378,319,000 0.12%
4148 MARSH & MCLENNAN COS INC 7,290,348 381,577,000 0.12%
4149 NORTHROP GRUMMAN CORP 2,908,065 383,166,000 0.12%
4150 DEERE & CO 4,779,495 391,871,000 0.12%
Page 83 of 87

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-14-000022, filed 2014.11.13).

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.