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
4201 MCKESSON CORP 3,052,595 594,248,000 0.19%
4202 NATIONAL OILWELL VARCO INC 7,834,419 596,200,000 0.19%
4203 NORFOLK SOUTHERN CORP 5,383,088 600,752,000 0.19%
4204 APACHE CORP 6,538,489 613,767,000 0.19%
4205 AMERICAN TOWER CORP NEW 6,558,166 614,042,000 0.19%
4206 AUTOMATIC DATA PROCESSING IN 7,395,798 614,443,000 0.19%
4207 FLEXSHARES US MARKET TILT ETF 7,441,295 619,636,000 0.19%
4208 BLACKROCK INC 1,961,527 644,007,000 0.20%
4209 Allergan plc 3,634,978 647,716,000 0.20%
4210 ANADARKO PETE CORP 6,466,480 655,960,000 0.21%
4211 KIMBERLY CLARK CORP 6,107,275 656,959,000 0.21%
4212 DUKE ENERGY CORP NEW 8,914,942 666,570,000 0.21%
4213 VANGUARD INTL EQUITY INDEX F 13,562,232 667,804,000 0.21%
4214 TJX COS INC NEW 11,305,056 668,920,000 0.21%
4215 LYONDELLBASELL INDUSTRIES N 6,171,892 670,639,000 0.21%
4216 MORGAN STANLEY 19,539,602 675,484,000 0.21%
4217 FORD MTR CO DEL 46,399,630 686,250,000 0.22%
4218 EOG RES INC 6,975,783 690,742,000 0.22%
4219 BAXTER INTL INC 9,930,166 712,689,000 0.22%
4220 TEXAS INSTRS INC 14,958,965 713,393,000 0.22%
4221 LOWES COS INC 13,739,178 727,078,000 0.23%
4222 LOCKHEED MARTIN CORP 4,012,586 733,421,000 0.23%
4223 Walgreens 12,427,164 736,558,000 0.23%
4224 HALLIBURTON CO 12,015,897 775,145,000 0.24%
4225 COLGATE PALMOLIVE CO 12,050,086 785,907,000 0.25%
4226 PRICELINE GRP INC 688,577 797,771,000 0.25%
4227 ALLERGAN PLC 3,337,124 805,181,000 0.25%
4228 Medtronic Inc 13,167,916 815,753,000 0.26%
4229 TIME WARNER INC 10,887,020 818,812,000 0.26%
4230 DOW CHEM CO 15,635,511 819,926,000 0.26%
4231 EMERSON ELEC CO 13,202,703 826,225,000 0.26%
4232 LILLY ELI & CO 12,777,702 828,634,000 0.26%
4233 EBAY INC 14,661,371 830,273,000 0.26%
4234 CATERPILLAR INC 8,386,988 830,563,000 0.26%
4235 SIMON PPTY GROUP INC NEW 5,059,840 831,939,000 0.26%
4236 ACCENTURE PLC IRELAND 10,336,290 840,547,000 0.26%
4237 MONDELEZ INTL INC 24,702,327 846,425,000 0.27%
4238 Hewlett Packard Co 23,960,151 849,867,000 0.27%
4239 HONEYWELL INTL INC 9,289,788 865,065,000 0.27%
4240 TWENTY FIRST CENTY FOX INC 25,434,448 872,147,000 0.27%
4241 METLIFE INC 16,329,772 877,234,000 0.28%
4242 COSTCO WHSL CORP NEW 7,035,662 881,708,000 0.28%
4243 EXPRESS SCRIPTS HLDG CO 12,664,110 894,467,000 0.28%
4244 NORTHERN TRUST 13,514,909 919,418,000 0.29%
4245 DANAHER CORP DEL 12,151,601 923,278,000 0.29%
4246 DU PONT E I DE NEMOURS & CO 13,257,825 951,382,000 0.30%
4247 AMERICAN INTL GROUP INC 17,729,390 957,743,000 0.30%
4248 STARBUCKS CORP 12,787,611 964,952,000 0.30%
4249 ABBOTT LABS 23,380,808 972,408,000 0.31%
4250 UNITED PARCEL SERVICE INC 9,955,507 978,527,000 0.31%
Page 85 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.