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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
51 AMERICAN EXPRESS CO 14,105,179 1,312,345,000 0.40%
52 CONOCOPHILLIPS 17,934,384 1,238,549,000 0.37%
53 CELGENE CORP 11,055,310 1,236,647,000 0.37%
54 BOEING CO 9,322,495 1,211,738,000 0.37%
55 MASTERCARD INCORPORATED 13,806,119 1,189,536,000 0.36%
56 US BANCORP DEL 26,411,250 1,187,186,000 0.36%
57 NIKE INC 12,306,794 1,183,297,000 0.36%
58 UNITED PARCEL SERVICE INC 10,289,038 1,143,833,000 0.35%
59 GOLDMAN SACHS GROUP INC 5,591,493 1,083,799,000 0.33%
60 ABBOTT LABS 23,839,882 1,073,272,000 0.32%
61 BIOGEN INC 3,145,256 1,067,657,000 0.32%
62 EXPRESS SCRIPTS HLDG CO 12,499,515 1,058,334,000 0.32%
63 STARBUCKS CORP 12,733,993 1,044,824,000 0.32%
64 DANAHER CORP DEL 12,061,818 1,033,819,000 0.31%
65 COSTCO WHSL CORP NEW 7,052,002 999,622,000 0.30%
66 E M C CORP MASS COM 33,437,724 994,439,000 0.30%
67 AMERICAN INTL GROUP INC 17,720,118 992,504,000 0.30%
68 WALGREENS BOOTS ALLIANCE INC 12,904,569 983,328,000 0.30%
69 SIMON PPTY GROUP INC NEW 5,393,886 982,281,000 0.30%
70 DU PONT E I DE NEMOURS & CO 13,181,713 974,655,000 0.29%
71 TWENTY FIRST CENTY FOX INC 25,045,070 961,856,000 0.29%
72 Hewlett Packard Co 23,866,952 957,781,000 0.29%
73 ACCENTURE PLC IRELAND 10,665,519 952,537,000 0.29%
74 MONSANTO CO NEW 7,952,475 950,082,000 0.29%
75 LOWES COS INC 13,624,163 937,343,000 0.28%
76 HONEYWELL INTL INC 9,310,257 930,281,000 0.28%
77 Medtronic Inc 12,640,664 912,656,000 0.28%
78 NORTHERN TRUST 13,523,961 911,516,000 0.28%
79 MONDELEZ INTL INC 25,035,599 909,419,000 0.27%
80 TIME WARNER INC 10,533,632 899,783,000 0.27%
81 METLIFE INC 16,344,699 884,084,000 0.27%
82 ALLERGAN PLC 3,376,126 869,050,000 0.26%
83 LILLY ELI & CO 12,487,683 861,527,000 0.26%
84 KINDER MORGAN INC DEL 20,284,053 858,219,000 0.26%
85 OCCIDENTAL PETE CORP DEL 10,373,068 836,172,000 0.25%
86 COLGATE PALMOLIVE CO 12,011,490 831,076,000 0.25%
87 EBAY INC 14,670,732 823,322,000 0.25%
88 TEXAS INSTRS INC 14,805,252 791,563,000 0.24%
89 EMERSON ELEC CO 12,788,866 789,458,000 0.24%
90 LOCKHEED MARTIN CORP 4,017,931 773,733,000 0.23%
91 Allergan plc 3,618,002 769,151,000 0.23%
92 PRICELINE GRP INC 670,920 764,989,000 0.23%
93 TJX COS INC NEW 11,117,884 762,465,000 0.23%
94 BAXTER INTL INC 10,371,108 760,099,000 0.23%
95 MORGAN STANLEY 19,531,352 757,816,000 0.23%
96 CATERPILLAR INC 8,150,711 746,035,000 0.23%
97 DUKE ENERGY CORP NEW 8,905,109 743,932,000 0.22%
98 KIMBERLY CLARK CORP 6,259,778 723,254,000 0.22%
99 FORD MTR CO DEL 46,332,551 718,154,000 0.22%
100 BLACKROCK INC 1,983,317 709,154,000 0.21%
Page 2 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.