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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
15001 EXXON MOBIL CORP 8,375,127 700,077 0.23%
15002 JPMORGAN CHASE & CO 12,033,363 712,616 0.24%
15003 ALLERGAN PLC 2,755,195 738,475 0.24%
15004 MEDTRONIC PLC 10,015,535 751,165 0.25%
15005 3M CO 4,522,686 753,615 0.25%
15006 BRISTOL MYERS SQUIBB CO 11,892,468 759,691 0.25%
15007 JOHNSON & JOHNSON 7,124,781 770,901 0.25%
15008 WAL-MART STORES INC 11,478,935 786,192 0.26%
15009 CVS HEALTH CORP 8,055,185 835,564 0.28%
15010 EXXON MOBIL CORP 10,004,849 836,305 0.28%
15011 MCDONALDS CORP 6,683,697 840,007 0.28%
15012 AMGEN INC 5,662,936 849,044 0.28%
15013 GENERAL ELECTRIC CO 27,319,406 868,484 0.29%
15014 MICROSOFT CORP 15,741,134 869,383 0.29%
15015 CITIGROUP INC 21,471,466 896,434 0.30%
15016 UNITEDHEALTH GROUP INC 6,960,911 897,261 0.30%
15017 MICROSOFT CORP 16,432,960 907,592 0.30%
15018 ALTRIA GROUP INC 14,517,197 909,648 0.30%
15019 ORACLE CORP 23,114,559 945,617 0.31%
15020 GILEAD SCIENCES INC 10,673,981 980,512 0.32%
15021 BANK AMER CORP 74,240,604 1,003,733 0.33%
15022 INTERNATIONAL BUSINESS MACHS 6,645,624 1,006,480 0.33%
15023 VISA INC 13,706,510 1,048,274 0.35%
15024 ISHARES TR 18,383,055 1,050,775 0.35%
15025 CISCO SYS INC 37,953,630 1,080,540 0.36%
15026 PEPSICO INC 10,639,134 1,090,298 0.36%
15027 PHILIP MORRIS INTL INC 11,126,399 1,091,611 0.36%
15028 COMCAST CORP NEW 18,055,897 1,102,854 0.36%
15029 DISNEY WALT CO 11,181,243 1,110,409 0.37%
15030 MERCK & CO INC 21,072,197 1,114,930 0.37%
15031 FLEXSHARES NATURAL RESOURCES ETF 47,326,007 1,145,763 0.38%
15032 INTEL CORP 35,489,707 1,148,092 0.38%
15033 APPLE INC 11,032,341 1,202,415 0.40%
15034 HOME DEPOT INC 9,565,569 1,276,334 0.42%
15035 COCA COLA CO 27,949,459 1,296,575 0.43%
15036 PFIZER INC 45,115,480 1,337,223 0.44%
15037 CHEVRON CORP NEW 14,702,802 1,402,647 0.46%
15038 APPLE INC 13,386,309 1,458,974 0.48%
15039 CARNIVAL CORP 29,483,202 1,555,829 0.51%
15040 PROCTER AND GAMBLE CO 19,044,726 1,567,571 0.52%
15041 SPDR S&P 500 ETF TR 7,733,513 1,589,392 0.53%
15042 JPMORGAN CHASE & CO 27,100,029 1,604,864 0.53%
15043 WELLS FARGO CO NEW 33,730,900 1,631,226 0.54%
15044 ALPHABET INC 2,199,427 1,638,463 0.54%
15045 ALPHABET INC 2,155,892 1,644,730 0.54%
15046 VERIZON COMMUNICATIONS INC 30,714,562 1,661,044 0.55%
15047 AMAZON COM INC 2,805,753 1,665,607 0.55%
15048 AT&T INC 45,406,627 1,778,578 0.59%
15049 BERKSHIRE HATHAWAY INC DEL 12,899,298 1,830,152 0.61%
15050 FACEBOOK INC 16,331,783 1,863,456 0.62%
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