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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 (2014Q4)
Portfolio Summary: 4,269 holdings with a total value of $331,225,071,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DOW CHEM CO 15,251,117 695,605,000 0.21%
102 NEXTERA ENERGY INC 6,438,086 684,304,000 0.21%
103 FLEXSHARES US MARKET TILT ETF 7,729,499 676,949,000 0.20%
104 TARGET CORP 8,784,314 666,817,000 0.20%
105 AMERICAN TOWER CORP NEW 6,545,041 646,977,000 0.20%
106 PNC FINL SVCS GROUP INC 6,987,367 637,457,000 0.19%
107 MCKESSON CORP 3,054,383 634,028,000 0.19%
108 DOMINION ENERGY INC 8,207,436 631,151,000 0.19%
109 EATON CORP PLC 9,264,108 629,589,000 0.19%
110 EOG RES INC 6,808,335 626,844,000 0.19%
111 AUTOMATIC DATA PROCESSING IN 7,468,098 622,615,000 0.19%
112 VANGUARD INTL EQUITY INDEX F 13,023,149 610,264,000 0.18%
113 THERMO FISHER SCIENTIFIC INC 4,842,899 606,767,000 0.18%
114 CAPITAL ONE FINL CORP 7,311,573 603,570,000 0.18%
115 FEDEX CORP 3,453,746 599,777,000 0.18%
116 COVIDIEN PLC 5,837,743 597,083,000 0.18%
117 NORFOLK SOUTHN CORP 5,382,537 589,981,000 0.18%
118 GENERAL MTRS CO 16,776,366 585,663,000 0.18%
119 SALESFORCE COM INC 9,817,126 582,254,000 0.18%
120 PRECISION CASTPARTS 2,415,710 581,897,000 0.18%
121 BANK NEW YORK MELLON CORP 14,295,277 579,959,000 0.18%
122 GENERAL DYNAMICS CORP 4,030,755 554,712,000 0.17%
123 KRAFT HEINZ CO COM 8,844,329 554,185,000 0.17%
124 YAHOO INC 10,959,426 553,561,000 0.17%
125 SOUTHERN CO 11,252,571 552,615,000 0.17%
126 PRAXAIR INC 4,222,367 547,050,000 0.17%
127 ARCHER DANIELS M 10,496,080 545,796,000 0.16%
128 NATIONAL OILWELL 8,304,411 544,187,000 0.16%
129 ANADARKO PETR 6,466,098 533,453,000 0.16%
130 VANGUARD INTL EQUITY INDEX F 13,311,832 532,739,000 0.16%
131 PRUDENTIAL FINL INC 5,764,181 521,428,000 0.16%
132 DirectTV Com 6,007,701 520,867,000 0.16%
133 V F CORP 6,952,817 520,766,000 0.16%
134 TIME WARNER INC NEW 3,319,613 504,780,000 0.15%
135 TRAVELERS COMPANIES INC 4,710,128 498,566,000 0.15%
136 PHILLIPS 66 6,890,272 494,032,000 0.15%
137 LYONDELLBASELL INDUSTRIES N 6,072,479 482,094,000 0.15%
138 ACE LTD 4,178,910 480,073,000 0.14%
139 JOHNSON CTLS INTL PLC 9,862,504 476,754,000 0.14%
140 STATE STR CORP 6,059,893 475,702,000 0.14%
141 ALEXION PHARMACEUTIC 2,556,070 472,950,000 0.14%
142 ADOBE INC 6,480,721 471,149,000 0.14%
143 EXELON CORP 12,636,035 468,544,000 0.14%
144 MICRON TECHNOLOGY INC 13,154,807 460,549,000 0.14%
145 DELTA AIRLINES INC DEL 9,355,754 460,209,000 0.14%
146 HALLIBURTON 11,658,338 458,523,000 0.14%
147 WELLTOWER INC. 6,043,005 457,274,000 0.14%
148 GENERAL MLS INC 8,472,694 451,848,000 0.14%
149 FLEXSHARES QUALITY DIVIDEND INDEX FUND 12,373,782 447,931,000 0.14%
150 CSX CORP 12,310,295 446,002,000 0.13%
Page 3 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000010, filed 2015.02.12).

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.