Dark
Light
System
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)
Original 13F HR (0001256484-16-000036) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN INTL GROUP INC 8,448,523 456,643 0.15%
102 BERKSHIRE HATHAWAY INC DEL 3,189,584 452,538 0.15%
103 ALPHABET INC 607,032 452,208 0.15%
104 LOCKHEED MARTIN CORP 2,029,466 449,527 0.15%
105 ALPHABET INC 587,505 448,208 0.15%
106 FLEXSHARES TRUST ETF 8,289,834 447,568 0.15%
107 COCA COLA CO 9,632,017 446,829 0.15%
108 ABBOTT LABS 10,656,002 445,741 0.15%
109 VANGUARD INTL EQUITY INDEX F 10,329,283 445,709 0.15%
110 PROCTER AND GAMBLE CO 5,365,939 441,670 0.15%
111 DOW CHEM CO 8,576,037 436,177 0.14%
112 VERIZON COMMUNICATIONS INC 8,036,105 434,593 0.14%
113 JPMORGAN CHASE & CO 7,177,214 425,035 0.14%
114 BIOGEN INC 1,631,647 424,750 0.14%
115 TIME WARNER INC NEW 2,060,330 421,585 0.14%
116 BROADCOM LTD 2,723,364 420,760 0.14%
117 FACEBOOK INC 3,662,871 417,934 0.14%
118 TIME WARNER INC 5,698,615 413,435 0.14%
119 AMAZON COM INC 687,672 408,230 0.13%
120 DUKE ENERGY CORP NEW 5,037,892 406,457 0.13%
121 DANAHER CORP DEL 4,219,890 400,299 0.13%
122 NEXTERA ENERGY INC 3,372,128 399,058 0.13%
123 THERMO FISHER SCIENTIFIC INC 2,807,646 397,535 0.13%
124 OCCIDENTAL PETE CORP DEL 5,797,205 396,703 0.13%
125 MCDONALDS CORP 3,148,479 395,701 0.13%
126 DU PONT E I DE NEMOURS & CO 6,238,309 395,010 0.13%
127 TARGET CORP 4,751,313 390,938 0.13%
128 E M C CORP MASS COM 14,618,591 389,585 0.13%
129 PUBLIC STORAGE 1,407,821 388,319 0.13%
130 CHUBB LIMITED 3,257,968 388,187 0.13%
131 AT&T INC 9,832,480 385,138 0.13%
132 MERCK & CO INC 7,247,491 383,465 0.13%
133 CONOCOPHILLIPS 9,439,968 380,148 0.13%
134 TJX COS INC NEW 4,842,402 379,402 0.13%
135 CVS HEALTH CORP 3,650,840 378,702 0.13%
136 BERKSHIRE HATHAWAY INC DEL 2,666,655 378,345 0.13%
137 PFIZER INC 12,749,522 377,896 0.12%
138 FORD MTR CO DEL 27,822,554 375,604 0.12%
139 NIKE INC 6,106,318 375,355 0.12%
140 CISCO SYS INC 13,057,119 371,736 0.12%
141 AMERICAN EXPRESS CO 5,998,252 368,293 0.12%
142 COCA COLA CO 7,927,886 367,775 0.12%
143 VANGUARD INTL EQUITY INDEX F 10,548,870 364,780 0.12%
144 ALTRIA GROUP INC 5,801,248 363,506 0.12%
145 ACCENTURE PLC IRELAND 3,113,136 359,256 0.12%
146 KIMBERLY CLARK CORP 2,668,722 358,970 0.12%
147 STARBUCKS CORP 5,910,429 352,853 0.12%
148 MONSANTO CO NEW 4,013,461 352,141 0.12%
149 EXPRESS SCRIPTS HLDG CO 5,114,324 351,303 0.12%
150 KRAFT HEINZ CO 4,434,317 348,360 0.12%
Page 3 of 302