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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 (2015Q1)
Portfolio Summary: 4,340 holdings with a total value of $332,502,721,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 9,027,070 1,354,783,000 0.41%
52 ISHARES TR 20,572,514 1,320,138,000 0.40%
53 BIOGEN INC 3,120,851 1,317,748,000 0.40%
54 ALTRIA GROUP INC 26,253,459 1,313,198,000 0.39%
55 CELGENE CORP 10,829,245 1,248,396,000 0.38%
56 UNION PAC CORP 11,279,832 1,221,719,000 0.37%
57 NIKE INC 12,087,641 1,212,754,000 0.36%
58 MASTERCARD INCORPORATED 13,623,342 1,176,922,000 0.35%
59 CONOCOPHILLIPS 17,888,674 1,113,750,000 0.33%
60 ABBOTT LABS 23,855,856 1,105,241,000 0.33%
61 SIMON PROPERTY GROUP 5,564,089 1,088,559,000 0.33%
62 US BANCORP DEL 24,683,632 1,077,935,000 0.32%
63 AMERICAN EXPRESS CO 13,617,885 1,063,829,000 0.32%
64 EXPRESS SCRIPTS HLDG CO 12,228,144 1,061,036,000 0.32%
65 WALGREENS BOOTS ALLIANCE INC 12,498,162 1,058,345,000 0.32%
66 COSTCO WHSL CORP NEW 6,936,793 1,050,890,000 0.32%
67 GOLDMAN SACHS GROUP INC 5,451,346 1,024,690,000 0.31%
68 LOWES COS INC 13,492,697 1,003,721,000 0.30%
69 DANAHER CORP DEL 11,738,879 996,631,000 0.30%
70 ACCENTURE PLC IRELAND 10,636,604 996,544,000 0.30%
71 UNITED PARCEL SERVICE INC 10,094,125 978,524,000 0.29%
72 HONEYWELL INTL INC 9,226,163 962,381,000 0.29%
73 NORTHERN TRUST 13,424,908 935,045,000 0.28%
74 AMERICAN INTL GROUP INC 16,887,971 925,293,000 0.28%
75 DU PONT E I DE NEMOURS & CO 12,850,426 918,420,000 0.28%
76 LILLY ELI & CO 12,254,363 890,279,000 0.27%
77 MONDELEZ INTL INC 24,434,128 881,827,000 0.27%
78 TIME WARNER INC 10,265,800 866,844,000 0.26%
79 MONSANTO CO NEW 7,674,713 863,712,000 0.26%
80 KINDER MORGAN INC DEL 20,338,158 855,423,000 0.26%
81 EMC 32,930,239 841,697,000 0.25%
82 TEXAS INSTRS INC 14,423,133 824,786,000 0.25%
83 EBAY INC 14,197,553 818,916,000 0.25%
84 TWENTY FIRST CENTY FOX INC 24,181,502 818,302,000 0.25%
85 COLGATE PALMOLIVE CO 11,681,304 809,982,000 0.24%
86 METLIFE INC 15,782,646 797,813,000 0.24%
87 LOCKHEED MARTIN CORP 3,813,249 773,937,000 0.23%
88 KRAFT HEINZ CO COM 8,863,107 772,109,000 0.23%
89 TJX COS INC NEW 10,896,073 763,271,000 0.23%
90 PRICELINE GRP INC 651,160 758,048,000 0.23%
91 TARGET CORP 9,230,324 757,533,000 0.23%
92 OCCIDENTAL PETE CORP DEL 10,260,240 748,997,000 0.23%
93 FORD MTR CO DEL 45,360,209 732,114,000 0.22%
94 Hewlett Packard Co 23,185,852 722,471,000 0.22%
95 BLACKROCK INC 1,945,840 711,866,000 0.21%
96 DOW CHEM CO 14,563,624 698,763,000 0.21%
97 EMERSON ELEC CO 12,315,360 697,295,000 0.21%
98 MORGAN STANLEY 19,529,817 697,020,000 0.21%
99 MCKESSON CORP 3,033,286 686,129,000 0.21%
100 BAXTER INTL INC 9,967,242 682,756,000 0.21%
Page 2 of 87

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000011, filed 2015.05.14).

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.