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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
301 ROPER TECHNOLOGIES INC 1,352,437 211,453,000 0.06%
302 WHIRLPOOL CORP 1,088,731 210,930,000 0.06%
303 XCEL ENERGY INC 5,870,662 210,874,000 0.06%
304 BOSTON SCIENTIFIC CORP 15,892,018 210,569,000 0.06%
305 DTE ENERGY CO 2,423,967 209,358,000 0.06%
306 ISHARES TR 5,262,819 206,776,000 0.06%
307 Monster Beverage Corpo 1,902,454 206,130,000 0.06%
308 M & T BK CORP 1,629,966 204,756,000 0.06%
309 BED BATH & BEYOND INC 2,673,333 203,628,000 0.06%
310 ROCKWELL AUTOMATION INC 1,831,011 203,609,000 0.06%
311 XEROX CORP 14,615,348 202,569,000 0.06%
312 MICHAEL KORS HLDGS LTD 2,697,182 202,558,000 0.06%
313 STANLEY BLACK &DECKER INC 2,105,219 202,269,000 0.06%
314 ESSEX PPTY TR INC 964,786 199,324,000 0.06%
315 FIRSTENERGY CORP 5,104,338 199,019,000 0.06%
316 UNDER ARMOUR INC 2,901,632 197,020,000 0.06%
317 TIFFANY & CO NEW 1,835,974 196,192,000 0.06%
318 CARMAX INC 2,943,884 196,004,000 0.06%
319 ISHARES TR 1,637,386 195,865,000 0.06%
320 Intuit Inc 848,461 194,901,000 0.06%
321 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,387,515 193,556,000 0.06%
322 HARLEY DAVIDSON INC 2,891,547 190,581,000 0.06%
323 AUTODESK INC 3,154,610 189,467,000 0.06%
324 CONSTELLATION BRANDS INC 1,928,188 189,290,000 0.06%
325 DR PEPPER SNAPPLE GROUP INC 2,625,673 188,208,000 0.06%
326 ELECTRONIC ARTS INC 4,001,156 188,114,000 0.06%
327 RED HAT INC 2,707,564 187,201,000 0.06%
328 KOHLS 3,064,864 187,079,000 0.06%
329 FLEXSHARES TR 3,847,906 186,585,000 0.06%
330 Nielsen Holdings B.V. 4,151,173 185,682,000 0.06%
331 PROGRESSIVE CORP OHIO 6,835,345 184,486,000 0.06%
332 FASTENAL CO 3,875,886 184,338,000 0.06%
333 MOTOROLA SOLUTIONS INC 2,746,556 184,238,000 0.06%
334 BORGWARNER INC 3,345,334 183,827,000 0.06%
335 HCA HOLDINGS INC 2,500,707 183,527,000 0.06%
336 EDWARDS LIFESCIENCES CORP 1,427,802 181,874,000 0.05%
337 REGIONS FINANCIAL CORP NEW 17,192,403 181,551,000 0.05%
338 AGILENT TECHNOLOGIES INC 4,425,987 181,200,000 0.05%
339 AMERICAN WTR WKS CO INC NEW 3,391,580 180,771,000 0.05%
340 AFFILIATED MANAGERS GROUP 851,088 180,635,000 0.05%
341 DOVER CORP 2,484,423 178,182,000 0.05%
342 ROYAL CARIBBEAN GROUP 2,161,136 178,142,000 0.05%
343 KEYCORP 12,748,383 177,203,000 0.05%
344 DOLLAR TREE INC 2,509,403 176,613,000 0.05%
345 KIMCO RLTY CORP 6,896,446 173,377,000 0.05%
346 STERICYCLE INC 1,319,089 172,906,000 0.05%
347 LAM RESEARCH CORP 2,159,015 171,296,000 0.05%
348 DICKS SPORTING GOODS INC 3,437,739 170,684,000 0.05%
349 NETAPP INC 4,113,216 170,493,000 0.05%
350 MACERICH CO 2,019,561 168,452,000 0.05%
Page 7 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.