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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
251 GRAINGER W W INC 1,049,674 267,552,000 0.08%
252 CERNER CORP 4,132,796 267,226,000 0.08%
253 ISHARES TR 3,356,685 266,521,000 0.08%
254 SPDR DOW JONES REIT ETF 2,927,005 266,065,000 0.08%
255 INTUITIVE SURGICAL INC 502,879 265,992,000 0.08%
256 HUMANA INC 1,850,686 265,814,000 0.08%
257 FLEXSHARES TR 10,682,201 263,423,000 0.08%
258 GENUINE PARTS CO 2,469,941 263,221,000 0.08%
259 ISHARES TR 6,238,015 262,933,000 0.08%
260 HERSHEY CO 2,506,555 260,506,000 0.08%
261 AMERISOURCEBERGEN CORP 2,881,506 259,797,000 0.08%
262 GENERAL GROWTH 9,231,452 259,681,000 0.08%
263 HESS CORP 3,513,683 259,379,000 0.08%
264 HARTFORD FINL SVCS GROUP INC 6,213,521 259,042,000 0.08%
265 WHOLE FOODS MKT INC 5,092,583 256,768,000 0.08%
266 REYNOLDS AMERICAN INC 3,985,003 256,115,000 0.08%
267 ST JUDE MED INC 3,936,051 255,962,000 0.08%
268 NETFLIX INC 747,978 255,517,000 0.08%
269 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 5,602,748 252,964,000 0.08%
270 FISERV INC 3,516,940 249,597,000 0.08%
271 AUTOZONE INC 399,720 247,471,000 0.07%
272 ALTERA CORPORATION 6,632,391 245,000,000 0.07%
273 MARATHON OIL CORP 8,645,781 244,590,000 0.07%
274 CONSOLIDATED EDISON INC 3,676,374 242,677,000 0.07%
275 INVESCO LTD 6,062,747 239,600,000 0.07%
276 LAUDER ESTEE COS INC 3,104,540 236,566,000 0.07%
277 ENTERGY CORP NEW 2,687,850 235,133,000 0.07%
278 TYCO INTL PLC SHS 5,338,556 234,149,000 0.07%
279 CLOROX CO DEL 2,239,914 233,421,000 0.07%
280 NOBLE ENERGY INC 4,891,666 232,011,000 0.07%
281 ALLIANCE DATA SYSTEMS CORP 804,946 230,254,000 0.07%
282 CF INDS HLDGS INC 842,871 229,715,000 0.07%
283 KELLOGG CO 3,508,045 229,567,000 0.07%
284 SYMANTEC CORP 8,922,909 228,918,000 0.07%
285 MARRIOTT INTL INC NEW 2,933,512 228,903,000 0.07%
286 MOODYS CORP 2,382,482 228,266,000 0.07%
287 LINCOLN NATL CORP IND 3,950,254 227,810,000 0.07%
288 SIGMA ALDRICH 1,654,487 227,112,000 0.07%
289 DELPHI AUTOMOTIVE PLC 3,083,187 224,210,000 0.07%
290 ILLUMINA INC 1,210,444 223,423,000 0.07%
291 MOSAIC CO NEW 4,893,247 223,378,000 0.07%
292 AMPHENOL CORP NEW 4,129,943 222,233,000 0.07%
293 FIFTH THIRD BANCORP 10,891,332 221,910,000 0.07%
294 AMERICAN AIRLS GROUP INC 4,058,023 217,631,000 0.07%
295 WEC ENERGY CORP. 4,044,885 213,327,000 0.06%
296 INGERSOLL-RAND PLC 3,353,366 212,570,000 0.06%
297 NORTHEASTUTILITI 3,965,796 212,250,000 0.06%
298 CONAGRA BRANDS INC 5,847,173 212,135,000 0.06%
299 KEURIG GREEN MTN INC 1,601,297 212,004,000 0.06%
300 FIDELITY NATL INFORMATION SV 3,400,468 211,509,000 0.06%
Page 6 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.