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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
101 DUKE ENERGY CORP NEW 8,914,942 666,570,000 0.21%
102 KIMBERLY CLARK CORP 6,107,275 656,959,000 0.21%
103 ANADARKO PETE CORP 6,466,480 655,960,000 0.21%
104 Allergan plc 3,634,978 647,716,000 0.20%
105 BLACKROCK INC 1,961,527 644,007,000 0.20%
106 FLEXSHARES US MARKET TILT ETF 7,441,295 619,636,000 0.19%
107 AUTOMATIC DATA PROCESSING IN 7,395,798 614,443,000 0.19%
108 AMERICAN TOWER CORP NEW 6,558,166 614,042,000 0.19%
109 APACHE CORP 6,538,489 613,767,000 0.19%
110 NORFOLK SOUTHERN CORP 5,383,088 600,752,000 0.19%
111 NATIONAL OILWELL VARCO INC 7,834,419 596,200,000 0.19%
112 MCKESSON CORP 3,052,595 594,248,000 0.19%
113 CAPITAL ONE FINL CORP 7,265,607 593,019,000 0.19%
114 NEXTERA ENERGY INC 6,297,527 591,212,000 0.19%
115 THERMO FISHER SCIENTIFIC INC 4,835,599 588,492,000 0.18%
116 VANGUARD INTL EQUITY INDEX F 14,105,061 588,322,000 0.18%
117 PNC FINL SVCS GROUP INC 6,829,610 584,477,000 0.18%
118 PRECISION CASTPARTS 2,458,014 582,254,000 0.18%
119 BANK NEW YORK MELLON CORP 14,795,113 573,015,000 0.18%
120 ARCHER DANIELS MIDLAND CO 11,184,359 571,520,000 0.18%
121 FEDEX CORP 3,511,534 566,937,000 0.18%
122 PHILLIPS 66 6,965,927 566,399,000 0.18%
123 DOMINION ENERGY INC 8,187,707 565,688,000 0.18%
124 TARGET CORP 8,891,236 557,304,000 0.18%
125 PRAXAIR INC 4,251,435 548,435,000 0.17%
126 FLEXSHARES TRUST ETF 8,836,698 546,019,000 0.17%
127 GENERAL MTRS CO 16,733,980 534,484,000 0.17%
128 DirectTV Com 6,035,525 522,193,000 0.16%
129 WILLIAMS COS INC DEL 9,357,153 517,919,000 0.16%
130 PRUDENTIAL FINL INC 5,828,413 512,551,000 0.16%
131 GENERAL DYNAMICS CORP 4,017,546 510,591,000 0.16%
132 COVIDIEN PLC 5,901,905 510,574,000 0.16%
133 KRAFT HEINZ CO COM 8,860,868 499,753,000 0.16%
134 FREEPORT-MCMORAN INC 15,183,089 495,728,000 0.16%
135 EATON CORP PLC 7,821,360 495,639,000 0.16%
136 SALESFORCE COM INC 8,599,811 494,747,000 0.16%
137 SOUTHERN CO 11,247,845 490,968,000 0.15%
138 Spectra Energy Corp Com 12,332,284 484,165,000 0.15%
139 TIME WARNER INC NEW 3,309,269 474,847,000 0.15%
140 YAHOO INC 11,445,055 466,386,000 0.15%
141 STATE STR CORP 6,162,856 453,648,000 0.14%
142 V F CORP 6,853,951 452,567,000 0.14%
143 TRAVELERS COMPANIES INC 4,778,614 448,903,000 0.14%
144 ADOBE INC 6,484,927 448,692,000 0.14%
145 MICRON TECHNOLOGY INC 12,867,139 440,828,000 0.14%
146 ACE LTD 4,200,221 440,477,000 0.14%
147 YUM BRANDS INC 6,062,831 436,402,000 0.14%
148 EXELON CORP 12,769,015 435,296,000 0.14%
149 JOHNSON CTLS INTL PLC 9,877,866 434,626,000 0.14%
150 GENERAL MLS INC 8,554,718 431,585,000 0.14%
Page 3 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.