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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 (2016Q2)
Portfolio Summary: 4,226 holdings with a total value of $308,046,202,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACCENTURE PLC IRELAND 10,083,080 1,142,312,000 0.37%
52 SIMON PROPERTY GROUP 5,265,090 1,141,999,000 0.37%
53 ALLERGAN PLC 4,798,205 1,108,817,000 0.36%
54 MASTERCARD INCORPORATED 12,303,425 1,083,440,000 0.35%
55 QUALCOMM INC 19,770,784 1,059,121,000 0.34%
56 CELGENE CORP 10,453,044 1,030,985,000 0.33%
57 UNITED TECHNOLOGIES CORP 9,955,704 1,020,958,000 0.33%
58 UNITED PARCEL SERVICE INC 9,183,473 989,244,000 0.32%
59 COSTCO WHSL CORP NEW 6,263,627 983,641,000 0.32%
60 DANAHER CORP DEL 9,643,770 974,021,000 0.32%
61 BOEING CO 7,416,420 963,171,000 0.31%
62 MONDELEZ INTL INC 21,154,744 962,752,000 0.31%
63 HONEYWELL INTL INC 8,116,435 944,104,000 0.31%
64 LOWES COS INC 11,865,186 939,367,000 0.30%
65 WALGREENS BOOTS ALLIANCE INC 11,030,437 918,504,000 0.30%
66 LILLY ELI & CO 11,430,479 900,150,000 0.29%
67 TEXAS INSTRS INC 13,975,061 875,537,000 0.28%
68 NORTHERN TRUST 13,064,445 865,650,000 0.28%
69 LOCKHEED MARTIN CORP 3,402,101 844,299,000 0.27%
70 UNION PAC CORP 9,636,571 840,792,000 0.27%
71 US BANCORP DEL 20,369,505 821,503,000 0.27%
72 NEXTERA ENERGY INC 6,218,081 810,838,000 0.26%
73 ABBOTT LABS 20,557,315 808,108,000 0.26%
74 COLGATE PALMOLIVE CO 10,765,906 788,064,000 0.26%
75 EXPRESS SCRIPTS HLDG CO 10,316,135 781,963,000 0.25%
76 KIMBERLY CLARK CORP 5,671,306 779,691,000 0.25%
77 SALESFORCE COM INC 9,814,634 779,380,000 0.25%
78 OCCIDENTAL PETE CORP DEL 10,260,018 775,248,000 0.25%
79 TJX COS INC NEW 9,957,257 768,999,000 0.25%
80 CHUBB LIMITED 5,613,692 733,766,000 0.24%
81 DUKE ENERGY CORP NEW 8,549,561 733,468,000 0.24%
82 PRICELINE GRP INC 586,043 731,622,000 0.24%
83 EMC 26,821,978 728,753,000 0.24%
84 DU PONT E I DE NEMOURS & CO 11,165,379 723,516,000 0.23%
85 BIOGEN INC 2,965,996 717,237,000 0.23%
86 AMERICAN TOWER CORP NEW 6,174,905 701,529,000 0.23%
87 AMERICAN EXPRESS CO 11,502,466 698,889,000 0.23%
88 FLEXSHARES QUALITY DIVIDEND INDEX FUND 19,039,868 697,621,000 0.23%
89 GOLDMAN SACHS GROUP INC 4,597,114 683,039,000 0.22%
90 AMERICAN INTL GROUP INC 12,837,525 678,977,000 0.22%
91 DOW CHEM CO 13,459,934 669,094,000 0.22%
92 CONOCOPHILLIPS 15,331,514 668,453,000 0.22%
93 BROADCOM LTD 4,257,592 661,630,000 0.21%
94 MONSANTO CO NEW 6,350,439 656,697,000 0.21%
95 TIME WARNER INC 8,890,642 653,818,000 0.21%
96 TARGET CORP 9,282,428 648,099,000 0.21%
97 FLEXSHARES US MARKET TILT ETF 7,521,648 646,109,000 0.21%
98 KRAFT HEINZ CO 7,251,586 641,619,000 0.21%
99 THERMO FISHER SCIENTIFIC INC 4,297,502 634,999,000 0.21%
100 AUTOMATIC DATA PROCESSING IN 6,889,983 632,983,000 0.21%
Page 2 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.