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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 (2015Q2)
Portfolio Summary: 6,477 holdings with a total value of $331,947,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Hewlett Packard Co 21,858,012 655,960,000 0.20%
102 PNC FINL SVCS GROUP INC 6,804,782 650,878,000 0.20%
103 SALESFORCE COM INC 9,325,678 649,346,000 0.20%
104 CATERPILLAR INC 7,643,302 648,305,000 0.20%
105 KIMBERLY CLARK CORP 6,076,387 643,915,000 0.19%
106 VANGUARD INTL EQUITY INDEX F 13,185,395 640,151,000 0.19%
107 NEXTERA ENERGY INC 6,356,542 623,132,000 0.19%
108 AMERICAN TOWER CORP NEW 6,414,101 598,371,000 0.18%
109 DUKE ENERGY CORP NEW 8,448,121 596,607,000 0.18%
110 THERMO FISHER SCIENTIFIC INC 4,589,135 595,487,000 0.18%
111 CAPITAL ONE FINL CORP 6,716,520 590,852,000 0.18%
112 EATON CORP PLC 8,729,238 589,137,000 0.18%
113 EOG RES INC 6,716,204 588,003,000 0.18%
114 KROGER CO 8,049,775 583,690,000 0.18%
115 TIME WARNER INC NEW 3,275,898 583,666,000 0.18%
116 BANK NEW YORK MELLON CORP 13,739,369 576,640,000 0.17%
117 AUTOMATIC DATA PROCESSING IN 7,184,591 576,420,000 0.17%
118 FEDEX CORP 3,241,869 552,414,000 0.17%
119 GENERAL MTRS CO 16,398,636 546,567,000 0.16%
120 LYONDELLBASELL INDUSTRIES N 5,240,890 542,537,000 0.16%
121 GENERAL DYNAMICS CORP 3,829,020 542,534,000 0.16%
122 DirectTV Com 5,799,019 538,091,000 0.16%
123 FLEXSHARES QUALITY DIVIDEND INDEX FUND 14,847,533 531,393,000 0.16%
124 DOMINION ENERGY INC 7,928,288 530,165,000 0.16%
125 AETNA INC NEW 4,157,755 529,946,000 0.16%
126 PHILLIPS 66 6,471,211 521,321,000 0.16%
127 VANGUARD INTL EQUITY INDEX F 12,715,962 519,829,000 0.16%
128 WILLIAMS COS INC DEL 9,055,670 519,706,000 0.16%
129 ANTHEM INC 3,136,942 514,898,000 0.16%
130 FLEXSHARES TRUST ETF 8,415,837 512,356,000 0.15%
131 YUM BRANDS INC 5,533,479 498,456,000 0.15%
132 ANADARKO PETE CORP 6,270,032 489,439,000 0.15%
133 ADOBE INC 5,997,971 485,895,000 0.15%
134 CIGNA CORPORATION 2,996,819 485,485,000 0.15%
135 PRUDENTIAL FINL INC 5,463,657 478,180,000 0.14%
136 REGENERON PHARMACEUTICALS 935,322 477,136,000 0.14%
137 PRAXAIR INC 3,968,181 474,397,000 0.14%
138 GENERAL MLS INC 8,489,648 473,043,000 0.14%
139 SOUTHERN CO 11,257,221 471,677,000 0.14%
140 ARCHER DANIELS MIDLAND CO 9,706,243 468,036,000 0.14%
141 ALEXION PHARMACEUTIC 2,586,360 467,536,000 0.14%
142 COGNIZANT TECHNOLOGY SOLUTIO 7,552,699 461,395,000 0.14%
143 HALLIBURTON CO 10,706,986 461,149,000 0.14%
144 SCHWAB CHARLES CORP 13,908,352 454,108,000 0.14%
145 KRAFT HEINZ CO COM 5,283,249 449,816,000 0.14%
146 JOHNSON CTLS INTL PLC 9,001,623 445,851,000 0.13%
147 V F CORP 6,319,821 440,745,000 0.13%
148 NORFOLK SOUTHERN CORP 5,027,551 439,207,000 0.13%
149 PRECISION CASTPARTS 2,196,064 438,927,000 0.13%
150 ANALOG DEVICES INC 6,820,180 437,752,000 0.13%
Page 3 of 130

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000017, filed 2015.08.13).

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.