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 (2016Q2)
Portfolio Summary: 4,226 holdings with a total value of $308,046,202,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 69,080,039 6,604,051,000 2.14%
2 EXXON MOBIL CORP 53,788,490 5,042,133,000 1.64%
3 MICROSOFT CORP 94,368,246 4,828,823,000 1.57%
4 JOHNSON & JOHNSON 34,965,355 4,241,298,000 1.38%
5 GENERAL ELECTRIC CO 120,372,298 3,789,320,000 1.23%
6 ILLINOIS TOOL WKS INC 33,990,056 3,540,404,000 1.15%
7 AMAZON COM INC 4,578,189 3,276,244,000 1.06%
8 JPMORGAN CHASE & CO 49,733,999 3,090,471,000 1.00%
9 AT&T INC 71,284,435 3,080,200,000 1.00%
10 FACEBOOK INC 26,107,205 2,983,532,000 0.97%
11 PROCTER AND GAMBLE CO 34,387,856 2,911,619,000 0.95%
12 PFIZER INC 81,688,835 2,876,264,000 0.93%
13 WELLS FARGO & CO NEW 59,617,817 2,821,710,000 0.92%
14 BERKSHIRE HATHAWAY INC DEL 19,378,452 2,805,805,000 0.91%
15 VERIZON COMMUNICATIONS INC 49,524,988 2,765,475,000 0.90%
16 CHEVRON CORP NEW 25,139,733 2,635,398,000 0.86%
17 ALPHABET INC 3,770,544 2,609,593,000 0.85%
18 ALPHABET INC 3,592,734 2,527,595,000 0.82%
19 HOME DEPOT INC 18,299,367 2,336,646,000 0.76%
20 COCA COLA CO 48,388,727 2,193,460,000 0.71%
21 PEPSICO INC 19,905,049 2,108,741,000 0.68%
22 MERCK & CO INC 35,825,192 2,063,888,000 0.67%
23 SPDR S&P 500 ETF TR 9,773,485 2,047,300,000 0.66%
24 DISNEY WALT CO 20,428,738 1,998,339,000 0.65%
25 INTEL CORP 59,699,837 1,958,156,000 0.64%
26 CISCO SYS INC 65,517,286 1,879,691,000 0.61%
27 PHILIP MORRIS INTL INC 17,874,967 1,818,242,000 0.59%
28 COMCAST CORP NEW 27,543,758 1,795,578,000 0.58%
29 ALTRIA GROUP INC 24,556,097 1,693,388,000 0.55%
30 FLEXSHARES NATURAL RESOURCES ETF 63,755,961 1,679,969,000 0.55%
31 INTERNATIONAL BUSINESS MACHS 11,013,954 1,671,699,000 0.54%
32 BRISTOL MYERS SQUIBB CO 22,723,013 1,671,277,000 0.54%
33 ORACLE CORP 40,694,307 1,665,617,000 0.54%
34 VISA INC 21,898,444 1,624,207,000 0.53%
35 UNITEDHEALTH GROUP INC 11,414,205 1,611,686,000 0.52%
36 CITIGROUP INC 36,226,837 1,535,654,000 0.50%
37 BANK AMER CORP 112,741,496 1,496,079,000 0.49%
38 MCDONALDS CORP 12,319,855 1,482,571,000 0.48%
39 GILEAD SCIENCES INC 17,722,576 1,478,417,000 0.48%
40 3M CO 8,392,162 1,469,636,000 0.48%
41 SCHLUMBERGER LTD 18,455,542 1,459,464,000 0.47%
42 CARNIVAL CORP 32,154,936 1,421,248,000 0.46%
43 AMGEN INC 9,338,414 1,420,839,000 0.46%
44 CVS HEALTH CORP 14,560,971 1,394,067,000 0.45%
45 MEDTRONIC PLC 16,016,719 1,389,771,000 0.45%
46 ISHARES TR 24,796,658 1,384,149,000 0.45%
47 ABBVIE INC 21,980,262 1,360,798,000 0.44%
48 WAL-MART STORES INC 17,579,731 1,283,671,000 0.42%
49 STARBUCKS CORP 22,073,437 1,260,835,000 0.41%
50 NIKE INC 21,074,989 1,163,341,000 0.38%
Page 1 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-16-000044, filed 2016.08.12).

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.