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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
201 AVALONBAY COMM 2,071,994 338,543,000 0.10%
202 VORNADO RLTY TR 2,873,904 338,288,000 0.10%
203 CBS CORP NEW 6,039,958 334,252,000 0.10%
204 S&P GLOBAL INC 3,691,258 328,448,000 0.10%
205 MACYS INC 4,989,877 328,085,000 0.10%
206 BAKER HUGHES INC 5,758,272 322,866,000 0.10%
207 SPDR S&P MIDCAP 400 ETF TR 1,215,301 320,804,000 0.10%
208 INTL PAPER CO 5,979,489 320,381,000 0.10%
209 SYSCO CORP 8,055,175 319,710,000 0.10%
210 CROWN CASTLE 4,054,009 319,051,000 0.10%
211 AVAGO TECHNOLOGIES LTD SHS 3,167,985 318,667,000 0.10%
212 PG&E CORP 5,961,752 317,403,000 0.10%
213 Chubb Corporation 3,035,883 314,122,000 0.09%
214 SEMPRA ENERGY 2,804,040 312,258,000 0.09%
215 O REILLY AUTOMOTIVE INC NEW 1,610,734 310,260,000 0.09%
216 BARD C R INC 1,857,278 309,460,000 0.09%
217 HOST HOTELS & RESORTS INC COM 13,001,751 309,052,000 0.09%
218 BROADCOM CORP CL A 7,116,286 308,349,000 0.09%
219 CHIPOTLE MEXICAN GRILL INC 449,434 307,642,000 0.09%
220 BOSTON PROPERTIES 2,387,429 307,238,000 0.09%
221 HCP INC 6,972,656 307,006,000 0.09%
222 Mylan Inc 5,415,914 305,296,000 0.09%
223 SOUTHWEST AIRLS CO 7,209,081 305,088,000 0.09%
224 PRICE T ROWE GROUP INC 3,525,346 302,687,000 0.09%
225 PACCAR INC 4,378,110 297,755,000 0.09%
226 DEVON ENERGY CORP NEW 4,861,706 297,584,000 0.09%
227 OMNICOM GROUP INC 3,819,081 295,865,000 0.09%
228 PERRIGO CO PLC 1,768,033 295,544,000 0.09%
229 LUMEN TECHNOLOGIES INC 7,457,420 295,164,000 0.09%
230 SUNTRUST BKS INC 6,986,985 292,754,000 0.09%
231 NUCOR CORP 5,932,534 290,991,000 0.09%
232 LORILLARD 4,601,951 289,646,000 0.09%
233 PIONEER NAT RES CO 1,916,095 285,211,000 0.09%
234 PPL CORP 7,838,894 284,787,000 0.09%
235 PARKER HANNIFIN CORP 2,206,982 284,590,000 0.09%
236 L BRANDS INC 3,237,051 280,167,000 0.08%
237 WASTE MGMT INC DEL 5,450,725 279,732,000 0.08%
238 Alcoa 17,646,957 278,644,000 0.08%
239 SEAGATE TECHNOLOGY PLC 4,173,546 277,541,000 0.08%
240 SANDISK CORP 2,826,696 276,960,000 0.08%
241 PAYCHEX INC 5,967,995 275,541,000 0.08%
242 EDISON INTL 4,199,793 275,002,000 0.08%
243 ROSS STORES INC 2,899,633 273,318,000 0.08%
244 ZOETIS INC 6,337,533 272,704,000 0.08%
245 PUBLIC SVC ENTERPRISE GRP IN 6,578,725 272,425,000 0.08%
246 SHERWIN WILLIAMS CO 1,033,677 271,899,000 0.08%
247 TE CONNECTIVITY LTD 4,297,656 271,827,000 0.08%
248 DOLLAR GEN CORP NEW 3,814,134 269,661,000 0.08%
249 WEYERHAEUSER CO 7,460,186 267,746,000 0.08%
250 MEAD JOHNSON NUTRITION CO 2,662,883 267,726,000 0.08%
Page 5 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.