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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
151 VALERO ENERGY CORP NEW 6,212,462 398,467,000 0.13%
152 CROWN CASTLE INTL CORP NEW 4,605,253 398,354,000 0.13%
153 LYONDELLBASELL INDUSTRIES N 4,652,103 398,127,000 0.13%
154 O REILLY AUTOMOTIVE INC NEW 1,441,170 394,391,000 0.13%
155 STRYKER CORP 3,638,027 390,323,000 0.13%
156 BECTON DICKINSON & CO 2,565,722 389,528,000 0.13%
157 AVALONBAY COMM 2,042,705 388,523,000 0.13%
158 VENTAS INC 6,122,176 385,452,000 0.13%
159 MARSH & MCLENNAN COS INC 6,245,116 379,641,000 0.13%
160 BAXTER INTL INC 9,206,954 378,222,000 0.13%
161 PROLOGIS INC 8,330,677 368,049,000 0.12%
162 ALEXION PHARMACEUTIC 2,628,992 366,009,000 0.12%
163 WELLTOWER INC 5,258,847 364,648,000 0.12%
164 AMERICAN ELEC PWR INC 5,490,242 364,552,000 0.12%
165 SPDR DOW JONES REIT ETF 3,830,816 364,502,000 0.12%
166 PRUDENTIAL FINL INC 5,026,627 363,023,000 0.12%
167 PPG INDS INC 3,245,413 361,831,000 0.12%
168 KINDER MORGAN INC DEL 20,164,274 360,134,000 0.12%
169 ALLSTATE CORP 5,297,993 356,925,000 0.12%
170 ECOLAB INC 3,172,232 353,766,000 0.12%
171 HEWLETT PACKARD ENTERPRISE C 19,853,563 352,003,000 0.12%
172 YAHOO INC 9,528,675 350,751,000 0.12%
173 AIR PRODS & CHEMS INC 2,421,287 348,786,000 0.12%
174 CME GROUP INC 3,625,400 348,220,000 0.12%
175 INTUIT 3,333,647 346,733,000 0.11%
176 BB&T CORP 10,397,031 345,909,000 0.11%
177 PG&E CORP 5,772,981 344,761,000 0.11%
178 Spectra Energy Corp Com 11,257,767 344,488,000 0.11%
179 JOHNSON CTLS INTL PLC 8,782,162 342,240,000 0.11%
180 ZIMMER BIOMET HLDGS INC 3,209,115 342,189,000 0.11%
181 ACTIVISION BLIZZARD INC 10,109,567 342,107,000 0.11%
182 PAYCHEX INC 6,329,473 341,855,000 0.11%
183 AON PLC 3,272,155 341,776,000 0.11%
184 REGENERON PHARMACEUTICALS 923,630 332,913,000 0.11%
185 SPDR S&P MIDCAP 400 ETF TR 1,258,277 330,575,000 0.11%
186 ARCHER DANIELS MIDLAND CO 8,992,697 326,524,000 0.11%
187 AFLAC INC 5,133,329 324,119,000 0.11%
188 ALIBABA GROUP HLDG LTD 4,086,021 322,918,000 0.11%
189 DOLLAR GEN CORP NEW 3,737,685 319,945,000 0.11%
190 CONSOLIDATED EDISON INC 4,091,864 313,519,000 0.10%
191 WASTE MGMT INC DEL 5,313,201 313,479,000 0.10%
192 BARD C R INC 1,542,129 312,543,000 0.10%
193 STATE STR CORP 5,302,057 310,276,000 0.10%
194 CLOROX CO DEL 2,445,918 308,332,000 0.10%
195 EDISON INTL 4,282,026 307,836,000 0.10%
196 EBAY INC 12,890,414 307,565,000 0.10%
197 ISHARES TR 7,833,483 306,211,000 0.10%
198 ANALOG DEVICES INC 5,139,438 304,203,000 0.10%
199 WEYERHAEUSER CO 9,784,994 303,140,000 0.10%
200 ILLUMINA INC 1,869,172 303,011,000 0.10%
Page 4 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.