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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
151 SPECTRA ENERGY CORP 12,235,814 444,161,000 0.13%
152 FLEXSHARES TRUST ETF 7,723,424 442,244,000 0.13%
153 INTERCONTINENTAL EXCHANGE IN 2,013,765 441,599,000 0.13%
154 RAYTHEON CO 4,059,804 439,150,000 0.13%
155 COGNIZANT TECHNOLOGY SOLUTIO 8,225,286 433,143,000 0.13%
156 YUM BRANDS INC 5,944,054 433,024,000 0.13%
157 ANTHEM INC 3,434,151 431,571,000 0.13%
158 FRANKLIN RESOURCES INC 7,731,947 428,119,000 0.13%
159 SCHWAB CHARLES CORP 14,099,896 425,676,000 0.13%
160 WILLIAMS COS INC DEL 9,398,105 422,350,000 0.13%
161 DEERE & CO 4,770,106 422,012,000 0.13%
162 DISCOVER FINANCIAL 6,416,222 420,199,000 0.13%
163 PPG INDS INC 1,807,536 417,811,000 0.13%
164 PUBLIC STORAGE 2,252,583 416,391,000 0.13%
165 MARSH & MCLENNAN COS INC 7,244,034 414,648,000 0.13%
166 EQUITY RESIDENT 5,735,549 412,042,000 0.12%
167 NORTHROP GRUMMAN CORP 2,795,379 412,011,000 0.12%
168 ALLSTATE CORP 5,860,319 411,688,000 0.12%
169 AETNA INC NEW 4,626,011 410,928,000 0.12%
170 APACHE CORP 6,527,846 409,101,000 0.12%
171 KROGER CO 6,245,902 401,048,000 0.12%
172 AIR PRODS & CHEMS INC 2,770,468 399,585,000 0.12%
173 AMERICAN ELEC P 6,472,983 393,040,000 0.12%
174 VENTAS INC 5,446,212 390,494,000 0.12%
175 REGENERON PHARMACEUTICALS 951,565 390,380,000 0.12%
176 ANALOG DEVICES INC 7,029,936 390,302,000 0.12%
177 PRINCIPAL FINL GROUP INC 7,474,168 388,208,000 0.12%
178 CUMMINS INC 2,689,116 387,690,000 0.12%
179 CARDINAL HEALTH INC 4,765,099 384,686,000 0.12%
180 APPLIED MATLS INC 15,425,363 384,400,000 0.12%
181 CORNING INC 16,754,250 384,176,000 0.12%
182 VIACOM CLASS B 5,085,430 382,678,000 0.12%
183 VERTEX PHARMACEUT 3,197,992 379,922,000 0.11%
184 WESTERN DIGITAL CORP 3,380,998 374,276,000 0.11%
185 STRYKER CORP 3,935,225 371,210,000 0.11%
186 ECOLAB INC 3,547,612 370,796,000 0.11%
187 AFLAC INC 5,976,967 365,133,000 0.11%
188 CIGNA CORPORATION 3,506,893 360,894,000 0.11%
189 INTUIT 3,897,384 359,300,000 0.11%
190 VALERO ENERGY CORP NEW 7,144,265 353,642,000 0.11%
191 NOVARTIS A G 3,816,105 353,600,000 0.11%
192 BECTON DICKINSON & CO 2,540,796 353,577,000 0.11%
193 AON PLC 3,686,764 349,616,000 0.11%
194 ZIMMER BIOMET HLDGS INC 3,079,181 349,241,000 0.11%
195 CME GROUP INC 3,939,305 349,219,000 0.11%
196 AMERIPRISE FINL INC 2,629,216 347,714,000 0.10%
197 BB&T CORP 8,889,994 345,731,000 0.10%
198 PROLOGIS INC 8,019,311 345,071,000 0.10%
199 FREEPORT-MCMORAN INC 14,641,213 342,019,000 0.10%
200 MARATHON PETE CORP 3,769,658 340,249,000 0.10%
Page 4 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.