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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
101 EXPRESS SCRIPTS HLDG CO 5,721,433 508,864 0.15%
102 AT&T INC 14,130,161 501,903 0.15%
103 ACCENTURE PLC IRELAND 5,160,588 499,442 0.15%
104 MONSANTO CO NEW 4,669,954 497,770 0.15%
105 GILEAD SCIENCES INC 4,244,691 496,968 0.15%
106 OCCIDENTAL PETE CORP DEL 6,353,931 494,145 0.15%
107 FACEBOOK INC 5,758,160 493,849 0.15%
108 FLEXSHARES QUALITY DIVIDEND INDEX FUND 13,565,353 485,504 0.15%
109 LOWES COS INC 7,243,123 485,072 0.15%
110 BANK AMER CORP 28,457,644 484,349 0.15%
111 KINDER MORGAN INC DEL 12,599,328 483,688 0.15%
112 CHEVRON CORP NEW 4,975,416 479,978 0.14%
113 CITIGROUP INC 8,652,832 477,982 0.14%
114 FLEXSHARES TRUST ETF 7,819,593 476,057 0.14%
115 METLIFE INC 8,499,996 475,915 0.14%
116 AMAZON COM INC 1,091,180 473,670 0.14%
117 DOW CHEM CO 9,167,776 469,115 0.14%
118 COSTCO WHSL CORP NEW 3,436,695 464,160 0.14%
119 NETFLIX INC 705,721 463,616 0.14%
120 MERCK & CO INC 8,130,132 462,848 0.14%
121 PRICELINE GRP INC 398,214 458,492 0.14%
122 TEXAS INSTRS INC 8,851,530 455,942 0.14%
123 MERCK & CO INC 7,982,161 454,424 0.14%
124 PEPSICO INC 4,847,683 452,483 0.14%
125 MORGAN STANLEY 11,597,145 449,853 0.14%
126 DU PONT E I DE NEMOURS & CO 7,009,272 448,243 0.14%
127 FORD MTR CO DEL 29,807,940 447,417 0.13%
128 GOOGLE INC 858,379 446,795 0.13%
129 COCA COLA CO 11,308,001 443,613 0.13%
130 INTERNATIONAL BUSINESS MACHS 2,717,478 442,025 0.13%
131 Hewlett Packard Co 14,606,065 438,328 0.13%
132 VANGUARD INTL EQUITY INDEX F 10,614,474 433,920 0.13%
133 COLGATE PALMOLIVE CO 6,595,703 431,425 0.13%
134 TWENTY FIRST CENTY FOX INC 13,199,492 429,577 0.13%
135 TARGET CORP 5,201,788 424,622 0.13%
136 ORACLE CORP 10,473,661 422,089 0.13%
137 GILEAD SCIENCES INC 3,584,267 419,646 0.13%
138 ISHARES NASDAQ BIOTECHNOLOGY ETF 777,033 419,629 0.13%
139 PEPSICO INC 4,463,339 416,608 0.13%
140 HOME DEPOT INC 3,741,930 415,841 0.13%
141 COMCAST CORP NEW 6,880,825 413,813 0.12%
142 Agnico Eagle 15,670,530 413,545 0.12%
143 LOCKHEED MARTIN CORP 2,159,124 401,381 0.12%
144 INTEL CORP 13,154,277 400,087 0.12%
145 DANAHER CORP DEL 4,672,739 399,940 0.12%
146 THERMO FISHER SCIENTIFIC INC 3,055,847 396,527 0.12%
147 MCKESSON CORP 1,761,307 395,959 0.12%
148 APPLE COMPUTER INC 3,137,831 393,563 0.12%
149 CATERPILLAR INC 4,615,418 391,480 0.12%
150 CAPITAL ONE FINL CORP 4,447,119 391,213 0.12%
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