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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 (2015Q3)
Portfolio Summary: 4,293 holdings with a total value of $299,655,830,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN TOWER CORP NEW 6,541,220 575,497,000 0.19%
102 BLACKROCK INC 1,915,605 569,835,000 0.19%
103 MCKESSON CORP 3,058,278 565,873,000 0.19%
104 THERMO FISHER SCIENTIFIC INC 4,608,209 563,491,000 0.19%
105 DOMINION ENERGY INC 7,879,971 554,591,000 0.19%
106 VANGUARD INTL EQUITY INDEX F 12,976,640 553,194,000 0.18%
107 ADOBE INC 6,705,001 551,285,000 0.18%
108 Hewlett Packard Co 21,170,567 542,178,000 0.18%
109 BANK NEW YORK MELLON CORP 13,765,052 538,901,000 0.18%
110 PUBLIC STORAGE 2,545,271 538,656,000 0.18%
111 NETFLIX INC 5,173,740 534,240,000 0.18%
112 GENERAL DYNAMICS CORP 3,861,076 532,635,000 0.18%
113 EOG RES INC 7,278,601 529,883,000 0.18%
114 KRAFT HEINZ CO 7,465,070 526,885,000 0.18%
115 FLEXSHARES QUALITY DIVIDEND INDEX FUND 15,536,521 518,765,000 0.17%
116 EMERSON ELEC CO 11,569,788 511,038,000 0.17%
117 GENERAL MTRS CO 16,843,500 505,642,000 0.17%
118 SOUTHERN CO 11,299,757 505,098,000 0.17%
119 CAPITAL ONE FINL CORP 6,892,645 499,855,000 0.17%
120 COGNIZANT TECHNOLOGY SOLUTIO 7,938,592 497,036,000 0.17%
121 CATERPILLAR INC 7,567,683 494,624,000 0.17%
122 FLEXSHARES TRUST ETF 8,980,051 490,131,000 0.16%
123 PRECISION CASTPARTS 2,115,169 485,876,000 0.16%
124 GENERAL MLS INC 8,591,054 482,217,000 0.16%
125 AETNA INC NEW 4,352,961 476,258,000 0.16%
126 TWENTY FIRST CENTY FOX INC 17,483,541 471,706,000 0.16%
127 FEDEX CORP 3,267,883 470,509,000 0.16%
128 YUM BRANDS INC 5,852,079 467,872,000 0.16%
129 KROGER CO 12,936,666 466,625,000 0.16%
130 PHILLIPS 66 6,002,749 461,251,000 0.15%
131 EQUITY RESIDENT 6,012,277 451,642,000 0.15%
132 HALLIBURTON 12,735,266 450,192,000 0.15%
133 REGENERON PHARMACEUTICALS 964,372 448,567,000 0.15%
134 REYNOLDS AMERICAN INC 10,035,285 444,263,000 0.15%
135 ANTHEM INC 3,155,028 441,704,000 0.15%
136 TRAVELERS COMPANIES INC 4,430,681 440,985,000 0.15%
137 V F CORP 6,447,353 439,774,000 0.15%
138 EATON CORP PLC 8,536,380 437,916,000 0.15%
139 INTERCONTINENTAL EXCHANGE IN 1,854,060 435,685,000 0.15%
140 ALEXION PHARMACEUTIC 2,785,792 435,671,000 0.15%
141 LYONDELLBASELL INDUSTRIES N 5,219,107 435,065,000 0.15%
142 CIGNA CORPORATION 3,214,908 434,078,000 0.14%
143 GENERAL GROWTH PPTYS INC NEW 16,548,842 429,774,000 0.14%
144 VANGUARD INTL EQUITY INDEX F 12,927,008 427,755,000 0.14%
145 ACE LTD 4,129,596 427,000,000 0.14%
146 RAYTHEON CO 3,895,582 425,632,000 0.14%
147 WELLTOWER INC 6,185,570 418,887,000 0.14%
148 PAYPAL HLDGS INC 13,390,522 415,641,000 0.14%
149 VALERO ENERGY CORP NEW 6,833,008 410,664,000 0.14%
150 PRUDENTIAL FINL INC 5,388,441 410,653,000 0.14%
Page 3 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000022, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.