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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
101 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 8,431,768 345,745 0.12%
102 ORACLE CORP 8,396,786 303,292 0.10%
103 BANK NEW YORK MELLON CORP 8,387,289 328,362 0.11%
104 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 8,357,467 2,058 0.00%
105 MICRON TECHNOLOGY INC 8,285,918 124,123 0.04%
106 FLEXSHARES TRUST ETF 8,226,334 448,993 0.15%
107 ADVANCED MICRO DEVICES INC 8,143,045 14,006 0.00%
108 METLIFE INC 8,114,219 382,585 0.13%
109 MERCK & CO INC 8,087,382 399,436 0.13%
110 CITIGROUPINC 7,794,575 386,689 0.13%
111 VERIZON COMMUNICATIONS INC 7,712,099 335,553 0.11%
112 GENERAL GROWTH 7,680,613 199,466 0.07%
113 XEROX CORP 7,670,806 74,637 0.02%
114 HOST HOTELS & RESORTS INC 7,623,147 120,522 0.04%
115 PROCTER AND GAMBLE CO 7,585,998 545,737 0.18%
116 MASTERCARD INCORPORATED 7,565,254 681,781 0.23%
117 CSX CORP 7,512,389 202,083 0.07%
118 KROGER CO 7,404,543 267,082 0.09%
119 GOGO INC 7,395,189 112,998 0.04%
120 ISHARES TR 7,369,032 278,034 0.09%
121 LILLY ELI & CO 7,361,478 616,082 0.21%
122 UNITEDHEALTH GROUP INC 7,308,194 847,824 0.28%
123 JOHNSON & JOHNSON 7,287,468 680,285 0.23%
124 MCDONALDS CORP 7,253,302 714,668 0.24%
125 Lloyds Banking Group Plc 7,237,889 33,294 0.01%
126 MERCK & CO INC 7,151,764 353,226 0.12%
127 LOWES COS INC 7,147,992 492,640 0.16%
128 EXELON CORP 6,991,236 207,640 0.07%
129 FLEXSHARES US MARKET TILT ETF 6,982,952 564,642 0.19%
130 INTERNATIONAL BUSINESS MACHS 6,967,244 1,010,041 0.34%
131 FLEXSHARES NATURAL RESOURCES ETF 6,941,452 162,985 0.05%
132 SOUTHERN CO 6,933,031 309,906 0.10%
133 CITIGROUPINC 6,898,710 342,245 0.11%
134 SPDR S&P 500 ETF TR 6,851,721 1,312,995 0.44%
135 COLGATE PALMOLIVE CO 6,841,549 434,165 0.14%
136 JOHNSON & JOHNSON 6,769,368 631,921 0.21%
137 YAHOO INC 6,757,629 195,363 0.07%
138 DU PONT E I DE NEMOURS & CO 6,753,412 325,514 0.11%
139 PROCTER AND GAMBLE CO 6,681,196 480,645 0.16%
140 WALGREENS BOOTS ALLIANCE INC 6,674,550 554,655 0.19%
141 UNION PAC CORP 6,633,065 586,429 0.20%
142 AMERICAN EXPRESS CO 6,536,304 484,536 0.16%
143 HALLIBURTON CO 6,482,255 229,148 0.08%
144 ARCHER DANIELS MIDLAND CO 6,471,597 268,248 0.09%
145 UNITED TECHNOLOGIES CORP 6,308,787 561,419 0.19%
146 OCCIDENTAL PETE CORP DEL 6,245,622 413,148 0.14%
147 KEYCORP 6,233,170 81,094 0.03%
148 REYNOLDS AMERICAN INC 6,164,758 272,914 0.09%
149 TIME WARNER INC 6,144,946 422,465 0.14%
150 CELGENE CORP 6,103,643 660,231 0.22%
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