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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
51 MASTERCARD INCORPORATED 12,515,278 1,182,694,000 0.39%
52 MEDTRONIC PLC 15,687,841 1,176,588,000 0.39%
53 ACCENTURE PLC IRELAND 10,049,313 1,159,691,000 0.38%
54 SIMON PPTY GROUP INC NEW 5,108,815 1,061,050,000 0.35%
55 CELGENE CORP 10,499,866 1,050,931,000 0.35%
56 QUALCOMM INC 20,042,608 1,024,979,000 0.34%
57 UNITED TECHNOLOGIES CORP 10,075,910 1,008,599,000 0.33%
58 BOEING CO 7,905,403 1,003,512,000 0.33%
59 COSTCO WHSL CORP NEW 6,351,058 1,000,799,000 0.33%
60 UNITED PARCEL SERVICE INC 9,209,573 971,335,000 0.32%
61 HONEYWELL INTL INC 8,311,125 931,261,000 0.31%
62 WALGREENS BOOTS ALLIANCE INC 11,014,156 927,833,000 0.31%
63 DANAHER CORP DEL 9,728,988 922,892,000 0.31%
64 LOWES COS INC 12,158,603 921,014,000 0.30%
65 ABBOTT LABS 21,185,038 886,170,000 0.29%
66 MONDELEZ INTL INC 21,637,600 868,101,000 0.29%
67 NORTHERN TRUST 13,307,781 867,267,000 0.29%
68 US BANCORP DEL 20,594,027 835,911,000 0.28%
69 LILLY ELI & CO 11,445,427 824,185,000 0.27%
70 TJX COS INC NEW 10,124,918 793,288,000 0.26%
71 KIMBERLY CLARK CORP 5,846,339 786,392,000 0.26%
72 BIOGEN INC 3,002,980 781,735,000 0.26%
73 UNION PAC CORP 9,794,999 779,191,000 0.26%
74 TARGET CORP 9,454,084 777,882,000 0.26%
75 COLGATE PALMOLIVE CO 10,916,723 771,266,000 0.25%
76 E M C CORP MASS COM 28,897,876 770,128,000 0.25%
77 LOCKHEED MARTIN CORP 3,463,951 767,266,000 0.25%
78 TEXAS INSTRS INC 13,155,006 755,361,000 0.25%
79 PRICELINE GRP INC 585,645 754,874,000 0.25%
80 GOLDMAN SACHS GROUP INC 4,739,435 743,996,000 0.25%
81 EXPRESS SCRIPTS HLDG CO 10,720,865 736,416,000 0.24%
82 NEXTERA ENERGY INC 6,166,042 729,689,000 0.24%
83 AMERICAN EXPRESS CO 11,860,456 728,232,000 0.24%
84 SALESFORCE COM INC 9,812,595 724,464,000 0.24%
85 AMERICAN INTL GROUP INC 13,365,980 722,431,000 0.24%
86 DU PONT E I DE NEMOURS & CO 11,220,780 710,501,000 0.23%
87 OCCIDENTAL PETE CORP DEL 10,195,024 697,645,000 0.23%
88 DOW CHEM CO 13,362,574 679,620,000 0.22%
89 DUKE ENERGY CORP NEW 8,415,524 678,964,000 0.22%
90 CHUBB LIMITED 5,549,755 661,254,000 0.22%
91 BROADCOM LTD 4,229,994 653,534,000 0.22%
92 PUBLIC STORAGE 2,367,418 653,004,000 0.22%
93 TIME WARNER INC 8,971,842 650,908,000 0.22%
94 FLEXSHARES US MARKET TILT ETF 7,575,350 641,859,000 0.21%
95 METLIFE INC 14,581,890 640,728,000 0.21%
96 AMERICAN TOWER CORP NEW 6,205,297 635,237,000 0.21%
97 FLEXSHARES QUALITY DIVIDEND INDEX FUND 17,466,046 630,698,000 0.21%
98 TIME WARNER INC NEW 3,018,426 617,630,000 0.20%
99 AUTOMATIC DATA PROCESSING IN 6,849,356 614,456,000 0.20%
100 CONOCOPHILLIPS 15,137,706 609,595,000 0.20%
Page 2 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.