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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 (2016Q1)
Portfolio Summary: 4,250 holdings with a total value of $302,483,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 70,299,865 7,661,983,000 2.53%
2 MICROSOFT CORP 95,974,766 5,300,687,000 1.75%
3 EXXON MOBIL CORP 53,685,738 4,487,590,000 1.48%
4 GENERAL ELECTRIC CO 121,000,326 3,846,601,000 1.27%
5 JOHNSON & JOHNSON 35,239,495 3,812,913,000 1.26%
6 ILLINOIS TOOL WKS INC 34,150,492 3,498,377,000 1.16%
7 JPMORGAN CHASE & CO 49,790,757 2,948,610,000 0.97%
8 FACEBOOK INC 25,823,557 2,946,467,000 0.97%
9 WELLS FARGO & CO NEW 59,873,263 2,895,471,000 0.96%
10 PROCTER AND GAMBLE CO 34,497,027 2,839,450,000 0.94%
11 ALPHABET INC 3,777,630 2,814,144,000 0.93%
12 AT&T INC 71,082,826 2,784,315,000 0.92%
13 BERKSHIRE HATHAWAY INC DEL 19,429,500 2,756,657,000 0.91%
14 ALPHABET INC 3,595,256 2,742,821,000 0.91%
15 AMAZON COM INC 4,561,719 2,708,019,000 0.90%
16 VERIZON COMMUNICATIONS INC 49,726,324 2,689,201,000 0.89%
17 HOME DEPOT INC 18,612,406 2,483,454,000 0.82%
18 PFIZER INC 82,546,440 2,446,677,000 0.81%
19 CHEVRON CORP NEW 24,953,632 2,380,577,000 0.79%
20 COCA COLA CO 48,039,626 2,228,558,000 0.74%
21 DISNEY WALT CO 20,811,813 2,066,821,000 0.68%
22 PEPSICO INC 20,072,404 2,057,020,000 0.68%
23 INTEL CORP 59,822,360 1,935,253,000 0.64%
24 MERCK & CO INC 36,113,601 1,910,771,000 0.63%
25 SPDR S&P 500 ETF TR 9,259,860 1,903,087,000 0.63%
26 CISCO SYS INC 65,614,451 1,868,044,000 0.62%
27 CARNIVAL CORP 33,901,198 1,788,968,000 0.59%
28 PHILIP MORRIS INTL INC 17,769,886 1,743,404,000 0.58%
29 ORACLE CORP 42,053,180 1,720,396,000 0.57%
30 COMCAST CORP NEW 27,829,159 1,699,806,000 0.56%
31 VISA INC 22,010,833 1,683,389,000 0.56%
32 GILEAD SCIENCES INC 18,285,906 1,679,743,000 0.56%
33 INTERNATIONAL BUSINESS MACHS 11,053,912 1,674,115,000 0.55%
34 MCDONALDS CORP 12,720,624 1,598,729,000 0.53%
35 ALTRIA GROUP INC 24,934,512 1,562,397,000 0.52%
36 CVS HEALTH CORP 14,923,930 1,548,059,000 0.51%
37 CITIGROUP INC 36,880,061 1,539,743,000 0.51%
38 BANK AMER CORP 113,799,728 1,538,573,000 0.51%
39 UNITEDHEALTH GROUP INC 11,720,104 1,510,720,000 0.50%
40 BRISTOL MYERS SQUIBB CO 22,842,932 1,459,207,000 0.48%
41 AMGEN INC 9,603,124 1,439,796,000 0.48%
42 3M CO 8,469,243 1,411,230,000 0.47%
43 ISHARES TR 23,542,995 1,345,717,000 0.44%
44 STARBUCKS CORP 22,479,143 1,342,005,000 0.44%
45 NIKE INC 21,620,087 1,328,986,000 0.44%
46 FLEXSHARES NATURAL RESOURCES ETF 53,074,771 1,284,941,000 0.42%
47 SCHLUMBERGER LTD 17,260,875 1,272,991,000 0.42%
48 ABBVIE INC 22,027,492 1,258,212,000 0.42%
49 WAL-MART STORES INC 17,878,003 1,224,464,000 0.40%
50 ALLERGAN PLC 4,454,551 1,193,954,000 0.39%
Page 1 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-16-000036, filed 2016.05.13).

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.