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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 BANK AMER CORP 81,518,703 1,387,448 0.42%
2 GENERAL ELECTRIC CO 77,045,905 2,047,110 0.62%
3 FLEXSHARES NATURAL RESOURCES ETF 64,463,228 1,918,426 0.58%
4 MICROSOFT CORP 63,492,677 2,803,202 0.84%
5 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 62,495,548 15,361 0.00%
6 PFIZER INC 49,042,487 1,644,395 0.50%
7 APPLE INC 45,421,510 5,696,993 1.72%
8 AT&T INC 41,089,090 1,459,484 0.44%
9 CISCO SYS INC 40,647,452 1,116,179 0.34%
10 INTEL CORP 38,097,848 1,158,746 0.35%
11 WELLS FARGO & CO NEW 37,161,169 2,089,944 0.63%
12 EXXON MOBIL CORP 34,192,878 2,844,847 0.86%
13 VERIZON COMMUNICATIONS INC 31,787,120 1,481,598 0.45%
14 COCA COLA CO 30,043,804 1,178,618 0.36%
15 ILLINOIS TOOL WKS INC 30,017,920 2,755,345 0.83%
16 FORD MTR CO DEL 29,807,940 447,417 0.13%
17 JPMORGAN CHASE & CO 29,449,906 1,995,526 0.60%
18 BANK AMER CORP 28,457,644 484,349 0.15%
19 CARNIVAL CORP 27,760,394 1,371,086 0.41%
20 GENERAL ELECTRIC CO 27,729,735 736,779 0.22%
21 GENERAL ELECTRIC CO 26,968,881 716,563 0.22%
22 ORACLE CORP 25,653,714 1,033,845 0.31%
23 CITIGROUPINC 23,445,403 1,295,124 0.39%
24 MICROSOFT CORP 23,430,510 1,034,457 0.31%
25 MERCK & CO INC 22,541,907 1,283,311 0.39%
26 JOHNSON & JOHNSON 21,431,931 2,088,756 0.63%
27 PROCTER AND GAMBLE CO 20,818,276 1,628,822 0.49%
28 COMCAST CORP NEW 19,225,948 1,156,249 0.35%
29 PFIZER INC 18,235,309 611,430 0.18%
30 PFIZER INC 17,403,789 583,549 0.18%
31 APPLE INC 16,410,209 2,058,250 0.62%
32 ISHARES TR 16,241,606 1,031,180 0.31%
33 FACEBOOK INC 15,913,784 1,364,846 0.41%
34 CHEVRON CORP NEW 15,716,951 1,516,214 0.46%
35 E M C CORP MASS COM 15,670,530 413,545 0.12%
36 ALTRIA GROUP INC 15,423,703 754,373 0.23%
37 MICROSOFT CORP 15,009,610 662,674 0.20%
38 VISA INC 14,717,845 988,303 0.30%
39 Hewlett Packard Co 14,606,065 438,328 0.13%
40 AT&T INC 14,130,161 501,903 0.15%
41 CISCO SYS INC 14,068,389 386,318 0.12%
42 WELLS FARGO & CO NEW 13,916,133 782,643 0.24%
43 FLEXSHARES QUALITY DIVIDEND INDEX FUND 13,565,353 485,504 0.15%
44 APPLE INC 13,523,747 1,696,216 0.51%
45 US BANCORP DEL 13,463,129 584,300 0.18%
46 BERKSHIRE HATHAWAY INC DEL 13,288,715 1,808,727 0.54%
47 ABBVIE INC 13,244,377 889,890 0.27%
48 TWENTY FIRST CENTY FOX INC 13,199,492 429,577 0.13%
49 INTEL CORP 13,154,277 400,087 0.12%
50 CISCO SYS INC 13,061,039 358,656 0.11%
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