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 (2015Q3)
Original 13F HR (0001256484-15-000022) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 12,470,963 511,434 0.17%
52 MONDELEZ INTL INC 12,437,510 520,759 0.17%
53 ABBVIE INC 12,383,463 673,784 0.22%
54 QUALCOMM INC 12,207,450 655,906 0.22%
55 JPMORGAN CHASE & CO 12,122,511 739,109 0.25%
56 DISNEY WALT CO 12,082,078 1,234,788 0.41%
57 WAL-MART STORES INC 12,028,686 779,940 0.26%
58 INTEL CORP 11,866,752 357,664 0.12%
59 GILEAD SCIENCES INC 11,735,628 1,152,321 0.38%
60 PHILIP MORRIS INTL INC 11,712,988 929,191 0.31%
61 FLEXSHARES TR 11,705,305 249,557 0.08%
62 Alcoa 11,593,184 111,990 0.04%
63 VANGUARD INTL EQUITY INDEX F 11,462,148 488,631 0.16%
64 STARBUCKS CORP 11,446,197 650,602 0.22%
65 ABBOTT LABS 11,332,839 455,807 0.15%
66 PEPSICO INC 11,313,817 1,066,893 0.36%
67 MORGAN STANLEY 11,283,684 355,436 0.12%
68 FRONTIER COMMUNICATIONS CORP 11,226,060 53,324 0.02%
69 VANGUARD INTL EQUITY INDEX F 11,135,273 368,466 0.12%
70 GENERAL MTRS CO 11,037,418 331,343 0.11%
71 MEDTRONIC PLC 10,637,573 712,079 0.24%
72 FREEPORT-MCMORAN INC 10,629,546 103,000 0.03%
73 INTEL CORP 10,587,678 319,113 0.11%
74 VERIZON COMMUNICATIONS INC 10,512,026 457,378 0.15%
75 COCA COLA CO 10,430,311 418,464 0.14%
76 CONOCOPHILLIPS 10,404,359 498,993 0.17%
77 EXXON MOBIL CORP 10,358,206 770,133 0.26%
78 NORTHERN TRUST 10,295,787 701,761 0.23%
79 SIRIUS XM HOLDINGS INC 10,222,030 38,230 0.01%
80 EXXON MOBIL CORP 10,196,046 758,076 0.25%
81 HOME DEPOT INC 10,187,167 1,176,516 0.39%
82 AMERICAN INTL GROUP INC 10,072,383 572,313 0.19%
83 BOSTON SCIENTIFIC CORP 9,777,307 160,446 0.05%
84 REGIONS FINANCIAL CORP NEW 9,741,434 87,770 0.03%
85 TWENTY FIRST CENTY FOX INC 9,705,562 261,856 0.09%
86 SCHLUMBERGER LTD 9,649,075 665,497 0.22%
87 AT&T INC 9,527,984 310,422 0.10%
88 ORACLE CORP 9,431,686 340,672 0.11%
89 FORD MTR CO DEL 9,372,728 127,188 0.04%
90 CORNING INC 9,247,982 158,325 0.05%
91 APPLIED MATLS INC 9,186,491 134,950 0.05%
92 DOW CHEM CO 9,162,854 388,505 0.13%
93 JPMORGAN CHASE & CO 9,100,099 554,833 0.19%
94 E M C CORP MASS COM 9,042,740 218,473 0.07%
95 EBAY INC 8,887,784 217,217 0.07%
96 SCHWAB CHARLES CORP 8,796,195 251,219 0.08%
97 TEXAS INSTRS INC 8,777,483 434,661 0.15%
98 COCA COLA CO 8,762,577 351,555 0.12%
99 CVS HEALTH CORP 8,527,290 822,713 0.27%
100 PAYPAL HLDGS INC 8,470,198 262,915 0.09%
Page 2 of 305