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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 (2015Q4)
Portfolio Summary: 4,283 holdings with a total value of $301,670,008,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AUTOMATIC DATA PROCESSING IN 6,820,311 577,817,000 0.19%
102 FORD MTR CO DEL 40,610,139 572,196,000 0.19%
103 FLEXSHARES QUALITY DIVIDEND INDEX FUND 16,431,466 572,144,000 0.19%
104 TIME WARNER INC NEW 3,021,343 560,732,000 0.19%
105 MCKESSON CORP 2,838,116 559,762,000 0.19%
106 NETFLIX INC 4,844,329 554,095,000 0.18%
107 VANGUARD INTL EQUITY INDEX F 12,576,256 545,935,000 0.18%
108 BANK NEW YORK MELLON CORP 13,006,432 536,126,000 0.18%
109 MORGAN STANLEY 16,821,837 535,101,000 0.18%
110 GENERAL MTRS CO 15,528,658 528,131,000 0.18%
111 KROGER CO 12,262,261 512,931,000 0.17%
112 KRAFT HEINZ CO 7,013,668 510,314,000 0.17%
113 ALEXION PHARMACEUTIC 2,660,188 507,432,000 0.17%
114 REGENERON PHARMACEUTICALS 926,884 503,178,000 0.17%
115 DOMINION ENERGY INC 7,392,760 500,046,000 0.17%
116 SOUTHERN CO 10,662,797 498,912,000 0.17%
117 GENERAL DYNAMICS CORP 3,584,039 492,304,000 0.16%
118 EMERSON ELEC CO 10,218,647 488,759,000 0.16%
119 FLEXSHARES TRUST ETF 8,750,541 482,855,000 0.16%
120 EOG RES INC 6,793,509 480,911,000 0.16%
121 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 11,646,158 479,006,000 0.16%
122 GENERAL MLS INC 8,174,825 471,361,000 0.16%
123 CATERPILLAR INC 6,857,596 466,043,000 0.15%
124 PAYPAL HLDGS INC 12,854,416 465,330,000 0.15%
125 TRAVELERS COMPANIES INC 4,121,966 465,205,000 0.15%
126 INTERCONTINENTAL EXCHANGE IN 1,812,577 464,491,000 0.15%
127 EQUITY RESIDENTIAL 5,674,944 463,018,000 0.15%
128 VANGUARD INTL EQUITY INDEX F 14,142,754 462,609,000 0.15%
129 CARDINAL HEALTH INC 5,144,440 459,244,000 0.15%
130 CAPITAL ONE FINL CORP 6,339,197 457,562,000 0.15%
131 FEDEX CORP 3,033,005 451,887,000 0.15%
132 PHILLIPS 66 5,516,572 451,255,000 0.15%
133 AETNA INC NEW 4,122,177 445,689,000 0.15%
134 RAYTHEON CO 3,569,043 444,453,000 0.15%
135 COGNIZANT TECHNOLOGY SOLUTIO 7,401,479 444,237,000 0.15%
136 CIGNA CORPORATION 3,028,349 443,138,000 0.15%
137 VALERO ENERGY CORP NEW 6,185,008 437,341,000 0.14%
138 GENERAL GROWTH 15,805,577 430,069,000 0.14%
139 SCHWAB CHARLES CORP 13,055,435 429,916,000 0.14%
140 DELTA AIRLINES INC DEL 8,473,863 429,540,000 0.14%
141 TWENTY FIRST CENTY FOX INC 15,564,323 422,727,000 0.14%
142 WELLTOWER INC 6,160,336 419,088,000 0.14%
143 LYONDELLBASELL INDUSTRIES N 4,774,521 414,906,000 0.14%
144 BAXALTA INC COM 10,571,816 412,618,000 0.14%
145 PRUDENTIAL FINL INC 5,055,679 411,583,000 0.14%
146 REYNOLDS AMERICAN INC 8,912,922 411,332,000 0.14%
147 NORFOLK SOUTHERN CORP 4,852,237 410,452,000 0.14%
148 ANTHEM INC 2,935,077 409,266,000 0.14%
149 HALLIBURTON CO 12,002,440 408,563,000 0.14%
150 NORTHROP GRUMMAN CORP 2,153,274 406,561,000 0.13%
Page 3 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-16-000027, filed 2016.02.12).

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.