Dark
Light
System
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
201 BRISTOL MYERS SQUIBB CO 4,632,636 308,256 0.09%
202 DOMINION ENERGY INC 4,598,884 307,527 0.09%
203 BAXTER INTL INC 4,389,157 306,934 0.09%
204 AMERICAN TOWER CORP NEW 3,283,625 306,329 0.09%
205 3M CO 1,976,308 304,944 0.09%
206 ALEXION PHARMACEUTICALS INC 1,681,214 303,913 0.09%
207 REGENERON PHARMACEUTICALS 594,288 303,164 0.09%
208 INTERNATIONAL BUSINESS MACHS 1,862,952 303,028 0.09%
209 KROGER CO 4,178,910 303,013 0.09%
210 ADOBE INC 3,723,679 301,655 0.09%
211 YUM BRANDS INC 3,317,009 298,796 0.09%
212 AUTOMATIC DATA PROCESSING IN 3,679,966 295,244 0.09%
213 AT&T INC 8,308,826 295,129 0.09%
214 MCDONALDS CORP 3,089,521 293,721 0.09%
215 EXPRESS SCRIPTS HLDG CO 3,300,378 293,536 0.09%
216 COGNIZANT TECHNOLOGY SOLUTIO 4,800,053 293,235 0.09%
217 SOUTHERN CO 6,958,412 291,557 0.09%
218 ISHARES TR 7,155,254 290,646 0.09%
219 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 6,501,646 288,153 0.09%
220 AMAZON COM INC 662,734 287,686 0.09%
221 EMERSON ELEC CO 5,189,767 287,669 0.09%
222 PHILIP MORRIS INTL INC 3,558,324 285,271 0.09%
223 HALLIBURTON CO 6,614,242 284,875 0.09%
224 NOVARTIS A G 2,886,216 283,830 0.09%
225 SCHWAB CHARLES CORP 8,649,815 282,416 0.09%
226 QUALCOMM INC 4,494,204 281,472 0.08%
227 AMERICAN EXPRESS CO 3,621,446 281,459 0.08%
228 MEDTRONIC PLC 3,768,907 279,276 0.08%
229 YAHOO INC 6,992,083 274,719 0.08%
230 FACEBOOK INC 3,193,363 273,879 0.08%
231 ABBOTT LABS 5,521,248 270,983 0.08%
232 WAL-MART STORES INC 3,820,314 270,975 0.08%
233 FLEXSHARES TR 10,835,506 267,745 0.08%
234 GENERAL MLS INC 4,770,817 265,830 0.08%
235 PUBLIC STORAGE 1,436,474 264,843 0.08%
236 BRISTOL MYERS SQUIBB CO 3,974,331 264,452 0.08%
237 PRAXAIR INC 2,203,551 263,435 0.08%
238 SPDR S&P MIDCAP 400 ETF TR 962,960 263,081 0.08%
239 ACCENTURE PLC IRELAND 2,702,454 261,543 0.08%
240 AVAGO TECHNOLOGIES LTD SHS 1,956,459 260,072 0.08%
241 UNITED TECHNOLOGIES CORP 2,337,631 259,313 0.08%
242 3M CO 1,676,331 258,658 0.08%
243 JOHNSON CTLS INTL PLC 5,193,532 257,236 0.08%
244 BIOGEN INC 633,943 256,075 0.08%
245 ALTRIA GROUP INC 5,222,574 255,436 0.08%
246 VALERO ENERGY CORP NEW 4,059,647 254,134 0.08%
247 MCDONALDS CORP 2,671,068 253,938 0.08%
248 ACE LTD 2,492,321 253,419 0.08%
249 NORTHROP GRUMMAN CORP 1,590,276 252,265 0.08%
250 CSX CORP 7,665,502 250,279 0.08%
Page 5 of 297