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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 DISNEY WALT CO 4,517,214 515,595 0.16%
102 EXPRESS SCRIPTS HLDG CO 5,721,433 508,864 0.15%
103 AT&T INC 14,130,161 501,903 0.15%
104 ACCENTURE PLC IRELAND 5,160,588 499,442 0.15%
105 MONSANTO CO NEW 4,669,954 497,770 0.15%
106 GILEAD SCIENCES INC 4,244,691 496,968 0.15%
107 OCCIDENTAL PETE CORP DEL 6,353,931 494,145 0.15%
108 FACEBOOK INC 5,758,160 493,849 0.15%
109 FLEXSHARES QUALITY DIVIDEND INDEX FUND 13,565,353 485,504 0.15%
110 LOWES COS INC 7,243,123 485,072 0.15%
111 BANK AMER CORP 28,457,644 484,349 0.15%
112 KINDER MORGAN INC DEL 12,599,328 483,688 0.15%
113 CHEVRON CORP NEW 4,975,416 479,978 0.14%
114 CITIGROUP INC 8,652,832 477,982 0.14%
115 FLEXSHARES TRUST ETF 7,819,593 476,057 0.14%
116 METLIFE INC 8,499,996 475,915 0.14%
117 AMAZON COM INC 1,091,180 473,670 0.14%
118 DOW CHEM CO 9,167,776 469,115 0.14%
119 COSTCO WHSL CORP NEW 3,436,695 464,160 0.14%
120 NETFLIX INC 705,721 463,616 0.14%
121 MERCK & CO INC 8,130,132 462,848 0.14%
122 PRICELINE GRP INC 398,214 458,492 0.14%
123 TEXAS INSTRS INC 8,851,530 455,942 0.14%
124 MERCK & CO INC 7,982,161 454,424 0.14%
125 PEPSICO INC 4,847,683 452,483 0.14%
126 MORGAN STANLEY 11,597,145 449,853 0.14%
127 DU PONT E I DE NEMOURS & CO 7,009,272 448,243 0.14%
128 FORD MTR CO DEL 29,807,940 447,417 0.13%
129 GOOGLE INC 858,379 446,795 0.13%
130 COCA COLA CO 11,308,001 443,613 0.13%
131 INTERNATIONAL BUSINESS MACHS 2,717,478 442,025 0.13%
132 Hewlett Packard Co 14,606,065 438,328 0.13%
133 VANGUARD INTL EQUITY INDEX F 10,614,474 433,920 0.13%
134 COLGATE PALMOLIVE CO 6,595,703 431,425 0.13%
135 TWENTY FIRST CENTY FOX INC 13,199,492 429,577 0.13%
136 TARGET CORP 5,201,788 424,622 0.13%
137 ORACLE CORP 10,473,661 422,089 0.13%
138 GILEAD SCIENCES INC 3,584,267 419,646 0.13%
139 ISHARES NASDAQ BIOTECHNOLOGY ETF 777,033 419,629 0.13%
140 PEPSICO INC 4,463,339 416,608 0.13%
141 HOME DEPOT INC 3,741,930 415,841 0.13%
142 COMCAST CORP NEW 6,880,825 413,813 0.12%
143 Agnico Eagle 15,670,530 413,545 0.12%
144 LOCKHEED MARTIN CORP 2,159,124 401,381 0.12%
145 INTEL CORP 13,154,277 400,087 0.12%
146 DANAHER CORP DEL 4,672,739 399,940 0.12%
147 THERMO FISHER SCIENTIFIC INC 3,055,847 396,527 0.12%
148 MCKESSON CORP 1,761,307 395,959 0.12%
149 APPLE COMPUTER INC 3,137,831 393,563 0.12%
150 CATERPILLAR INC 4,615,418 391,480 0.12%
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