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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)
Original 13F HR (0001256484-16-000036) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
14951 FLEXSHARES TRUST ETF 8,289,834 447,568 0.15%
14952 ALPHABET INC 587,505 448,208 0.15%
14953 LOCKHEED MARTIN CORP 2,029,466 449,527 0.15%
14954 ALPHABET INC 607,032 452,208 0.15%
14955 BERKSHIRE HATHAWAY INC DEL 3,189,584 452,538 0.15%
14956 AMERICAN INTL GROUP INC 8,448,523 456,643 0.15%
14957 WELLS FARGO CO NEW 9,443,116 456,669 0.15%
14958 COLGATE PALMOLIVE CO 6,515,692 460,334 0.15%
14959 AMAZON COM INC 777,988 461,845 0.15%
14960 MONDELEZ INTL INC 11,561,015 463,828 0.15%
14961 DISNEY WALT CO 4,703,727 467,127 0.15%
14962 PRICELINE GRP INC 363,203 468,154 0.15%
14963 VERIZON COMMUNICATIONS INC 8,662,534 468,470 0.15%
14964 GOLDMAN SACHS GROUP INC 2,990,034 469,376 0.16%
14965 TEXAS INSTRS INC 8,308,756 477,089 0.16%
14966 ALPHABET INC 630,024 480,645 0.16%
14967 US BANCORP DEL 11,896,340 482,872 0.16%
14968 CHEVRON CORP NEW 5,072,198 483,888 0.16%
14969 UNION PAC CORP 6,203,123 493,458 0.16%
14970 AT&T INC 12,694,332 497,237 0.16%
14971 LILLY ELI & CO 6,941,216 499,837 0.17%
14972 PEPSICO INC 4,892,727 501,407 0.17%
14973 LOWES COS INC 6,629,351 502,173 0.17%
14974 COSTCO WHSL CORP NEW 3,217,272 506,978 0.17%
14975 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 11,784,594 512,041 0.17%
14976 FACEBOOK INC 4,532,300 517,135 0.17%
14977 WALGREENS BOOTS ALLIANCE INC 6,378,292 537,307 0.18%
14978 ALPHABET INC 730,467 544,161 0.18%
14979 PFIZER INC 18,699,487 554,253 0.18%
14980 QUALCOMM INC 10,991,647 562,113 0.19%
14981 UNITED TECHNOLOGIES CORP 5,637,193 564,283 0.19%
14982 FLEXSHARES QUALITY DIVIDEND INDEX FUND 15,676,778 566,088 0.19%
14983 UNITED PARCEL SERVICE INC 5,372,881 566,678 0.19%
14984 CELGENE CORP 5,723,720 572,887 0.19%
14985 ACCENTURE PLC IRELAND 4,965,680 573,039 0.19%
14986 GENERAL ELECTRIC CO 18,098,225 575,343 0.19%
14987 FLEXSHARES US MARKET TILT ETF 6,939,088 587,949 0.19%
14988 NIKE INC 9,602,846 590,287 0.20%
14989 SIMON PPTY GROUP INC NEW 2,903,253 602,977 0.20%
14990 HONEYWELL INTL INC 5,488,078 614,939 0.20%
14991 BOEING CO 4,890,883 620,849 0.21%
14992 PROCTER AND GAMBLE CO 7,621,644 627,338 0.21%
14993 WELLS FARGO CO NEW 13,024,331 629,857 0.21%
14994 JOHNSON & JOHNSON 5,845,660 632,500 0.21%
14995 HOME DEPOT INC 4,780,092 637,808 0.21%
14996 STARBUCKS CORP 10,940,473 653,146 0.22%
14997 ABBVIE INC 11,480,682 655,777 0.22%
14998 NORTHERN TRUST 10,244,257 667,618 0.22%
14999 MASTERCARD INCORPORATED 7,109,500 671,848 0.22%
15000 SCHLUMBERGER LTD 9,170,422 676,319 0.22%
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