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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)
Original 13F HR (0001256484-15-000017) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 45,421,510 5,696,993 1.72%
2 EXXON MOBIL CORP 34,192,878 2,844,847 0.86%
3 MICROSOFT CORP 63,492,677 2,803,202 0.84%
4 ILLINOIS TOOL WKS INC 30,017,920 2,755,345 0.83%
5 WELLS FARGO & CO NEW 37,161,169 2,089,944 0.63%
6 JOHNSON & JOHNSON 21,431,931 2,088,756 0.63%
7 APPLE INC 16,410,209 2,058,250 0.62%
8 GENERAL ELECTRIC CO 77,045,905 2,047,110 0.62%
9 JPMORGAN CHASE & CO 29,449,906 1,995,526 0.60%
10 FLEXSHARES NATURAL RESOURCES ETF 64,463,228 1,918,426 0.58%
11 BERKSHIRE HATHAWAY INC DEL 13,288,715 1,808,727 0.54%
12 APPLE INC 13,523,747 1,696,216 0.51%
13 PFIZER INC 49,042,487 1,644,395 0.50%
14 PROCTER AND GAMBLE CO 20,818,276 1,628,822 0.49%
15 CHEVRON CORP NEW 15,716,951 1,516,214 0.46%
16 VERIZON COMMUNICATIONS INC 31,787,120 1,481,598 0.45%
17 AT&T INC 41,089,090 1,459,484 0.44%
18 DISNEY WALT CO 12,305,559 1,404,557 0.42%
19 GILEAD SCIENCES INC 11,946,893 1,398,742 0.42%
20 BANK AMER CORP 81,518,703 1,387,448 0.42%
21 CARNIVAL CORP 27,760,394 1,371,086 0.41%
22 FACEBOOK INC 15,913,784 1,364,846 0.41%
23 SPDR S&P 500 ETF TR 6,504,392 1,338,929 0.40%
24 CITIGROUP INC 23,445,403 1,295,124 0.39%
25 MERCK & CO INC 22,541,907 1,283,311 0.39%
26 AMAZON COM INC 2,954,503 1,282,520 0.39%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,216,978 1,197,257 0.36%
28 COCA COLA CO 30,043,804 1,178,618 0.36%
29 GOOGLE INC 2,249,424 1,170,848 0.35%
30 INTERNATIONAL BUSINESS MACHS 7,189,883 1,169,506 0.35%
31 INTEL CORP 38,097,848 1,158,746 0.35%
32 COMCAST CORP NEW 19,225,948 1,156,249 0.35%
33 HOME DEPOT INC 10,308,816 1,145,619 0.35%
34 CISCO SYS INC 40,647,452 1,116,179 0.34%
35 PEPSICO INC 11,488,693 1,072,355 0.32%
36 MICROSOFT CORP 23,430,510 1,034,457 0.31%
37 ORACLE CORP 25,653,714 1,033,845 0.31%
38 ISHARES TR 16,241,606 1,031,180 0.31%
39 VISA INC 14,717,845 988,303 0.30%
40 PHILIP MORRIS INTL INC 11,767,910 943,433 0.28%
41 EXXON MOBIL CORP 11,284,602 938,879 0.28%
42 CVS HEALTH CORP 8,731,316 915,740 0.28%
43 UNITEDHEALTH GROUP INC 7,498,599 914,829 0.28%
44 AMGEN INC 5,955,880 914,347 0.28%
45 ABBVIE INC 13,244,377 889,890 0.27%
46 ALLERGAN PLC 2,885,760 875,713 0.26%
47 WAL-MART STORES INC 12,268,597 870,212 0.26%
48 SCHLUMBERGER LTD 9,888,277 852,271 0.26%
49 BRISTOL MYERS SQUIBB CO 12,666,491 842,828 0.25%
50 EXXON MOBIL CORP 10,022,067 833,836 0.25%
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