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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
201 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 7,050,769 312,490,000 0.09%
202 AMERISOURCEBERGEN CORP 2,937,634 312,387,000 0.09%
203 AVALONBAY COMM 1,952,750 312,186,000 0.09%
204 DISCOVER FINL SVCS 5,338,205 307,588,000 0.09%
205 CROWN CASTLE INTL CORP NEW 3,808,595 305,831,000 0.09%
206 CBS CORP NEW 5,488,560 304,615,000 0.09%
207 FLEXSHARES TR 12,244,918 302,572,000 0.09%
208 AMERICAN ELEC PWR INC 5,682,541 301,005,000 0.09%
209 CORNING INC 15,223,970 300,369,000 0.09%
210 PRICE T ROWE GROUP INC 3,850,722 299,317,000 0.09%
211 AMERICAN AIRLS GROUP INC 7,442,981 297,235,000 0.09%
212 PERRIGO CO PLC 1,579,801 291,994,000 0.09%
213 VIACOM INC NEW 4,481,122 289,660,000 0.09%
214 MACYS INC 4,279,987 288,770,000 0.09%
215 BARD C R INC 1,686,272 287,847,000 0.09%
216 AMERIPRISE FINL INC 2,301,355 287,509,000 0.09%
217 PG&E CORP 5,849,389 287,206,000 0.09%
218 FRANKLIN RESOURCES INC 5,784,961 283,636,000 0.09%
219 DOLLAR GEN CORP NEW 3,638,922 282,890,000 0.09%
220 O REILLY AUTOMOTIVE INC NEW 1,240,707 280,374,000 0.08%
221 PAYCHEX INC 5,978,622 280,278,000 0.08%
222 PROLOGIS INC 7,506,560 278,494,000 0.08%
223 DEVON ENERGY CORP NEW 4,672,442 277,964,000 0.08%
224 APPLIED MATLS INC 14,422,321 277,196,000 0.08%
225 ZOETIS INC 5,657,029 272,782,000 0.08%
226 Chubb Corporation 2,846,960 270,860,000 0.08%
227 ALTERA CORPORATION 5,282,744 270,476,000 0.08%
228 INTL PAPER CO 5,661,161 269,415,000 0.08%
229 BOSTON PROPERTIES INC 2,218,655 268,546,000 0.08%
230 SYSCO CORP 7,435,033 268,405,000 0.08%
231 FREEPORT-MCMORAN INC 14,387,276 267,891,000 0.08%
232 SEMPRA ENERGY 2,696,117 266,753,000 0.08%
233 BOSTON SCIENTIFIC CORP 14,993,195 265,379,000 0.08%
234 ST JUDE MED INC 3,626,526 264,990,000 0.08%
235 PACCAR INC 4,138,415 264,072,000 0.08%
236 SHERWIN WILLIAMS CO 954,715 262,566,000 0.08%
237 AUTOZONE INC 392,518 261,771,000 0.08%
238 SPDR DOW JONES REIT ETF 3,089,484 260,690,000 0.08%
239 FISERV INC 3,077,206 254,884,000 0.08%
240 SUNTRUST BKS INC 5,920,122 254,684,000 0.08%
241 NUCOR CORP 5,696,372 251,039,000 0.08%
242 TE CONNECTIVITY LTD 3,887,087 249,941,000 0.08%
243 CERNER CORP 3,616,999 249,790,000 0.08%
244 HCP INC 6,817,345 248,628,000 0.07%
245 WASTE MGMT INC DEL 5,361,132 248,488,000 0.07%
246 ROSS STORES INC 5,104,154 248,113,000 0.07%
247 CONSOLIDATED EDISON INC 4,240,683 245,451,000 0.07%
248 ELECTRONIC ARTS INC 3,688,453 245,282,000 0.07%
249 PIONEER NAT RES CO 1,763,734 244,612,000 0.07%
250 OMNICOM GROUP INC 3,511,406 244,008,000 0.07%
Page 5 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.