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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)
Original 13F HR (0001256484-15-000022) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 44,111,685 4,865,519 1.62%
2 MICROSOFT CORP 61,516,712 2,722,730 0.91%
3 EXXON MOBIL CORP 34,103,361 2,535,585 0.85%
4 ILLINOIS TOOL WKS INC 29,845,241 2,456,562 0.82%
5 JOHNSON & JOHNSON 21,115,313 1,971,114 0.66%
6 GENERAL ELECTRIC CO 75,650,186 1,907,898 0.64%
7 WELLS FARGO & CO NEW 36,111,222 1,854,311 0.62%
8 BERKSHIRE HATHAWAY INC DEL 13,421,054 1,750,105 0.58%
9 JPMORGAN CHASE & CO 28,501,061 1,737,710 0.58%
10 APPLE INC 15,003,962 1,654,937 0.55%
11 AT&T INC 47,256,053 1,539,602 0.51%
12 FACEBOOK INC 16,880,513 1,517,558 0.51%
13 AMAZON COM INC 2,931,533 1,500,622 0.50%
14 PFIZER INC 47,745,174 1,499,676 0.50%
15 APPLE INC 13,354,995 1,473,056 0.49%
16 PROCTER AND GAMBLE CO 20,398,509 1,467,469 0.49%
17 FLEXSHARES NATURAL RESOURCES ETF 58,843,801 1,381,652 0.46%
18 CARNIVAL CORP 27,786,492 1,380,989 0.46%
19 VERIZON COMMUNICATIONS INC 31,488,713 1,370,074 0.46%
20 SPDR S&P 500 ETF TR 6,851,721 1,312,995 0.44%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,038,920 1,301,585 0.43%
22 GOOGLE INC 2,089,105 1,271,053 0.42%
23 DISNEY WALT CO 12,082,078 1,234,788 0.41%
24 BANK AMER CORP 78,500,157 1,223,032 0.41%
25 CHEVRON CORP NEW 15,417,111 1,216,102 0.41%
26 COCA COLA CO 29,505,258 1,183,751 0.40%
27 HOME DEPOT INC 10,187,167 1,176,516 0.39%
28 GILEAD SCIENCES INC 11,735,628 1,152,321 0.38%
29 CITIGROUP INC 22,695,017 1,125,900 0.38%
30 INTEL CORP 37,094,766 1,118,036 0.37%
31 MERCK & CO INC 22,222,284 1,097,559 0.37%
32 PEPSICO INC 11,313,817 1,066,893 0.36%
33 CISCO SYS INC 39,598,081 1,039,450 0.35%
34 INTERNATIONAL BUSINESS MACHS 6,967,244 1,010,041 0.34%
35 VISA INC 14,498,498 1,009,965 0.34%
36 ISHARES TR 17,098,477 980,085 0.33%
37 MICROSOFT CORP 21,498,002 951,502 0.32%
38 COMCAST CORP NEW 16,393,846 932,482 0.31%
39 PHILIP MORRIS INTL INC 11,712,988 929,191 0.31%
40 ORACLE CORP 24,433,444 882,536 0.29%
41 UNITEDHEALTH GROUP INC 7,308,194 847,824 0.28%
42 ALTRIA GROUP INC 15,296,352 832,122 0.28%
43 CVS HEALTH CORP 8,527,290 822,713 0.27%
44 AMGEN INC 5,862,092 810,845 0.27%
45 ALLERGAN PLC 2,884,875 784,138 0.26%
46 WAL-MART STORES INC 12,028,686 779,940 0.26%
47 EXXON MOBIL CORP 10,358,206 770,133 0.26%
48 EXXON MOBIL CORP 10,196,046 758,076 0.25%
49 BRISTOL MYERS SQUIBB CO 12,542,861 742,537 0.25%
50 JPMORGAN CHASE & CO 12,122,511 739,109 0.25%
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