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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
101 PRICELINE GRP INC 362,864 462,633 0.15%
102 CONOCOPHILLIPS 9,883,799 461,475 0.15%
103 TEXAS INSTRS INC 8,374,881 459,027 0.15%
104 AMAZON COM INC 677,027 457,596 0.15%
105 AT&T INC 13,100,300 450,781 0.15%
106 PROCTER AND GAMBLE CO 5,634,851 447,464 0.15%
107 BERKSHIRE HATHAWAY INC DEL 3,350,639 442,418 0.15%
108 EXPRESS SCRIPTS HLDG CO 5,056,696 442,006 0.15%
109 FLEXSHARES TRUST ETF 7,984,599 440,590 0.15%
110 LOCKHEED MARTIN CORP 2,028,440 440,476 0.15%
111 CHEVRON CORP NEW 4,893,236 440,196 0.15%
112 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 10,608,306 436,320 0.14%
113 DOW CHEM CO 8,466,705 435,866 0.14%
114 COLGATE PALMOLIVE CO 6,506,543 433,466 0.14%
115 PFIZER INC 13,418,669 433,155 0.14%
116 MERCK & CO INC 8,149,855 430,475 0.14%
117 AMERICAN EXPRESS CO 6,091,488 423,663 0.14%
118 DU PONT E I DE NEMOURS & CO 6,254,014 416,517 0.14%
119 VERIZON COMMUNICATIONS INC 8,933,142 412,890 0.14%
120 THERMO FISHER SCIENTIFIC INC 2,818,666 399,828 0.13%
121 MONSANTO CO NEW 3,987,093 392,808 0.13%
122 OCCIDENTAL PETE CORP DEL 5,783,434 391,018 0.13%
123 DANAHER CORP DEL 4,209,087 390,940 0.13%
124 VANGUARD INTL EQUITY INDEX F 11,938,044 390,493 0.13%
125 NIKE INC 6,181,937 386,371 0.13%
126 FORD MTR CO DEL 27,290,125 384,518 0.13%
127 COCA COLA CO 8,894,559 382,110 0.13%
128 TIME WARNER INC NEW 2,044,356 379,412 0.13%
129 VERIZON COMMUNICATIONS INC 8,159,180 377,117 0.13%
130 E M C CORP MASS COM 14,684,058 377,087 0.12%
131 FACEBOOK INC 3,572,918 373,942 0.12%
132 MCDONALDS CORP 3,144,874 371,535 0.12%
133 METLIFE INC 7,681,663 370,333 0.12%
134 TIME WARNER INC 5,720,653 369,955 0.12%
135 INTEL CORP 10,463,878 360,481 0.12%
136 GILEAD SCIENCES INC 3,555,753 359,807 0.12%
137 BANK AMER CORP 21,275,364 358,064 0.12%
138 DUKE ENERGY CORP NEW 5,012,490 357,842 0.12%
139 SALESFORCE COM INC 4,540,127 355,946 0.12%
140 STARBUCKS CORP 5,924,050 355,621 0.12%
141 HOME DEPOT INC 2,684,521 355,028 0.12%
142 CVS HEALTH CORP 3,622,872 354,208 0.12%
143 COCA COLA CO 8,219,503 353,110 0.12%
144 CITIGROUPINC 6,801,924 352,000 0.12%
145 DANAHER CORP DEL 3,784,008 351,459 0.12%
146 NETFLIX INC 3,064,234 350,487 0.12%
147 TARGET CORP 4,826,779 350,472 0.12%
148 DISNEY WALT CO 3,322,000 349,076 0.12%
149 NEXTERA ENERGY INC 3,359,640 349,033 0.12%
150 GENERAL MTRS CO 10,257,683 348,864 0.12%
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