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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
101 GENERAL MLS INC 8,740,310 623,359,000 0.20%
102 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 13,777,903 621,659,000 0.20%
103 PUBLIC STORAGE 2,427,559 620,460,000 0.20%
104 ADOBE INC 6,430,785 616,004,000 0.20%
105 BLACKROCK INC 1,779,032 609,371,000 0.20%
106 SOUTHERN CO 11,268,155 604,312,000 0.20%
107 DOMINION ENERGY INC 7,650,177 596,178,000 0.19%
108 EOG RES INC 6,863,496 572,553,000 0.19%
109 ALIBABA GROUP HLDG LTD 7,190,978 571,898,000 0.19%
110 METLIFE INC 14,339,202 571,131,000 0.19%
111 HALLIBURTON CO 11,955,014 541,443,000 0.18%
112 FORD MTR CO DEL 41,578,045 522,636,000 0.17%
113 CATERPILLAR INC 6,836,788 518,297,000 0.17%
114 VANGUARD INTL EQUITY INDEX F 12,002,623 514,312,000 0.17%
115 MCKESSON CORP 2,695,383 503,094,000 0.16%
116 VANGUARD INTL EQUITY INDEX F 14,221,350 501,018,000 0.16%
117 AETNA INC NEW 4,074,211 497,583,000 0.16%
118 EMERSON ELEC CO 9,485,306 494,753,000 0.16%
119 BANK NEW YORK MELLON CORP 12,678,414 492,557,000 0.16%
120 PNC FINL SVCS GROUP INC 5,936,667 483,186,000 0.16%
121 GENERAL DYNAMICS CORP 3,404,089 473,985,000 0.15%
122 FLEXSHARES TRUST ETF 9,044,926 473,772,000 0.15%
123 CROWN CASTLE INTL CORP NEW 4,664,244 473,093,000 0.15%
124 INTERCONTINENTAL EXCHANGE IN 1,846,775 472,701,000 0.15%
125 TRAVELERS COMPANIES INC 3,966,751 472,202,000 0.15%
126 RAYTHEON CO 3,469,677 471,703,000 0.15%
127 REYNOLDS AMERICAN INC 8,684,653 468,364,000 0.15%
128 VENTAS INC 6,373,795 464,140,000 0.15%
129 PAYPAL HLDGS INC 12,565,854 458,779,000 0.15%
130 NORTHROP GRUMMAN CORP 2,055,753 456,954,000 0.15%
131 FEDEX CORP 2,941,587 446,475,000 0.14%
132 STRYKER CORP 3,704,821 443,949,000 0.14%
133 KROGER CO 12,059,285 443,661,000 0.14%
134 BECTON DICKINSON & CO 2,593,684 439,865,000 0.14%
135 MORGAN STANLEY 16,745,907 435,058,000 0.14%
136 NETFLIX INC 4,722,672 432,030,000 0.14%
137 EATON CORP PLC 7,209,469 430,622,000 0.14%
138 MARSH & MCLENNAN COS INC 6,235,762 426,900,000 0.14%
139 GENERAL MTRS CO 14,986,685 424,123,000 0.14%
140 COGNIZANT TECHNOLOGY SOLUTIO 7,392,286 423,135,000 0.14%
141 YUM BRANDS INC 5,076,157 420,916,000 0.14%
142 PROLOGIS INC 8,564,376 419,997,000 0.14%
143 PHILLIPS 66 5,289,196 419,645,000 0.14%
144 Spectra Energy Corp Com 11,424,287 418,473,000 0.14%
145 PRAXAIR INC 3,708,165 416,761,000 0.14%
146 WELLTOWER INC 5,450,490 415,164,000 0.13%
147 BAXTER INTL INC 9,160,737 414,248,000 0.13%
148 TWENTY FIRST CENTY FOX INC 15,234,287 412,087,000 0.13%
149 NORFOLK SOUTHERN CORP 4,807,247 409,242,000 0.13%
150 ZIMMER BIOMET HLDGS INC 3,375,239 406,312,000 0.13%
Page 3 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.