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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)
Original 13F HR (0001256484-16-000027) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 41,090,430 4,325,179 1.43%
2 MICROSOFT CORP 58,322,236 3,235,718 1.07%
3 ILLINOIS TOOL WKS INC 29,869,043 2,768,263 0.92%
4 EXXON MOBIL CORP 31,290,716 2,439,111 0.81%
5 GENERAL ELECTRIC CO 66,907,178 2,084,159 0.69%
6 JOHNSON & JOHNSON 19,972,737 2,051,600 0.68%
7 AMAZON COM INC 2,780,279 1,879,163 0.62%
8 WELLS FARGO & CO NEW 33,934,385 1,844,673 0.61%
9 JPMORGAN CHASE & CO 26,852,723 1,773,085 0.59%
10 BERKSHIRE HATHAWAY INC DEL 12,902,391 1,703,632 0.56%
11 FACEBOOK INC 16,079,538 1,682,884 0.56%
12 ALPHABET INC 2,136,858 1,662,497 0.55%
13 ALPHABET INC 2,186,350 1,659,177 0.55%
14 SPDR S&P 500 ETF TR 8,102,679 1,651,893 0.55%
15 AT&T INC 44,780,222 1,540,887 0.51%
16 PROCTER AND GAMBLE CO 19,318,607 1,534,091 0.51%
17 CARNIVAL CORP 27,782,631 1,513,598 0.50%
18 PFIZER INC 45,209,357 1,459,358 0.48%
19 APPLE INC 13,382,818 1,408,675 0.47%
20 VERIZON COMMUNICATIONS INC 30,369,614 1,403,684 0.47%
21 CHEVRON CORP NEW 14,471,041 1,301,815 0.43%
22 HOME DEPOT INC 9,534,833 1,260,982 0.42%
23 BANK AMER CORP 74,354,885 1,251,393 0.41%
24 APPLE INC 11,642,120 1,225,450 0.41%
25 INTEL CORP 34,965,724 1,204,569 0.40%
26 COCA COLA CO 27,756,476 1,192,418 0.40%
27 DISNEY WALT CO 11,224,528 1,179,473 0.39%
28 FLEXSHARES NATURAL RESOURCES ETF 50,117,813 1,115,121 0.37%
29 GILEAD SCIENCES INC 11,005,020 1,113,598 0.37%
30 MERCK & CO INC 20,926,533 1,105,339 0.37%
31 CITIGROUP INC 21,270,062 1,100,726 0.36%
32 ISHARES TR 18,659,346 1,095,677 0.36%
33 VISA INC 13,766,479 1,067,590 0.35%
34 PEPSICO INC 10,649,708 1,064,119 0.35%
35 CISCO SYS INC 37,490,874 1,018,065 0.34%
36 COMCAST CORP NEW 18,012,855 1,016,465 0.34%
37 PHILIP MORRIS INTL INC 11,111,328 976,797 0.32%
38 MICROSOFT CORP 17,353,251 962,758 0.32%
39 AMGEN INC 5,566,635 903,632 0.30%
40 INTERNATIONAL BUSINESS MACHS 6,550,535 901,485 0.30%
41 MICROSOFT CORP 15,439,648 856,592 0.28%
42 ALLERGAN PLC 2,735,556 854,861 0.28%
43 ALTRIA GROUP INC 14,476,978 842,705 0.28%
44 GENERAL ELECTRIC CO 27,051,319 842,649 0.28%
45 ORACLE CORP 22,747,645 830,971 0.28%
46 BRISTOL MYERS SQUIBB CO 11,840,990 814,542 0.27%
47 UNITEDHEALTH GROUP INC 6,870,725 808,272 0.27%
48 MCDONALDS CORP 6,761,090 798,755 0.26%
49 JPMORGAN CHASE & CO 11,938,311 788,287 0.26%
50 CVS HEALTH CORP 7,954,018 777,664 0.26%
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