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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 (2014Q3)
Portfolio Summary: 4,312 holdings with a total value of $318,407,094,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTRIA GROUP INC 26,868,510 1,234,339,000 0.39%
52 BOEING CO 9,419,953 1,199,914,000 0.38%
53 UNITEDHEALTH GROUP INC 13,535,825 1,167,464,000 0.37%
54 NIKE INC 12,483,192 1,113,501,000 0.35%
55 US BANCORP DEL 26,430,617 1,105,593,000 0.35%
56 BIOGEN INC 3,223,823 1,066,473,000 0.33%
57 GOLDMAN SACHS GROUP INC 5,746,438 1,054,873,000 0.33%
58 CELGENE CORP 11,107,907 1,052,807,000 0.33%
59 MASTERCARD INCORPORATED 14,182,782 1,048,391,000 0.33%
60 MONSANTO CO NEW 9,234,178 1,038,938,000 0.33%
61 OCCIDENTAL PETE CORP DEL 10,366,758 996,763,000 0.31%
62 EMC 33,798,242 988,935,000 0.31%
63 UNITED PARCEL SERVICE INC 9,955,507 978,527,000 0.31%
64 ABBOTT LABS 23,380,808 972,408,000 0.31%
65 STARBUCKS CORP 12,787,611 964,952,000 0.30%
66 AMERICAN INTL GROUP INC 17,729,390 957,743,000 0.30%
67 DU PONT E I DE NEMOURS & CO 13,257,825 951,382,000 0.30%
68 DANAHER CORP DEL 12,151,601 923,278,000 0.29%
69 NORTHERN TRUST 13,514,909 919,418,000 0.29%
70 EXPRESS SCRIPTS HLDG CO 12,664,110 894,467,000 0.28%
71 COSTCO WHSL CORP NEW 7,035,662 881,708,000 0.28%
72 METLIFE INC 16,329,772 877,234,000 0.28%
73 TWENTY FIRST CENTY FOX INC 25,434,448 872,147,000 0.27%
74 HONEYWELL INTL INC 9,289,788 865,065,000 0.27%
75 Hewlett Packard Co 23,960,151 849,867,000 0.27%
76 MONDELEZ INTL INC 24,702,327 846,425,000 0.27%
77 ACCENTURE PLC IRELAND 10,336,290 840,547,000 0.26%
78 SIMON PROPERTY GROUP 5,059,840 831,939,000 0.26%
79 CATERPILLAR INC 8,386,988 830,563,000 0.26%
80 EBAY INC 14,661,371 830,273,000 0.26%
81 LILLY ELI & CO 12,777,702 828,634,000 0.26%
82 EMERSON ELEC CO 13,202,703 826,225,000 0.26%
83 DOW CHEM CO 15,635,511 819,926,000 0.26%
84 TIME WARNER INC 10,887,020 818,812,000 0.26%
85 MEDTRONIC INC 13,167,916 815,753,000 0.26%
86 ALLERGAN PLC 3,337,124 805,181,000 0.25%
87 PRICELINE GRP INC 688,577 797,771,000 0.25%
88 COLGATE PALMOLIVE CO 12,050,086 785,907,000 0.25%
89 HALLIBURTON 12,015,897 775,145,000 0.24%
90 Walgreens 12,427,164 736,558,000 0.23%
91 LOCKHEED MARTIN CORP 4,012,586 733,421,000 0.23%
92 LOWES COS INC 13,739,178 727,078,000 0.23%
93 TEXAS INSTRS INC 14,958,965 713,393,000 0.22%
94 BAXTER INTL INC 9,930,166 712,689,000 0.22%
95 EOG RES INC 6,975,783 690,742,000 0.22%
96 FORD MTR CO DEL 46,399,630 686,250,000 0.22%
97 MORGAN STANLEY 19,539,602 675,484,000 0.21%
98 LYONDELLBASELL INDUSTRIES N 6,171,892 670,639,000 0.21%
99 TJX COS INC NEW 11,305,056 668,920,000 0.21%
100 VANGUARD INTL EQUITY INDEX F 13,562,232 667,804,000 0.21%
Page 2 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.