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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
151 EXELON CORP 11,149,748 405,406,000 0.13%
152 CARDINAL HEALTH INC 5,164,807 402,906,000 0.13%
153 EQUITY RESIDENTIAL 5,838,853 402,179,000 0.13%
154 BB&T CORP 11,265,956 401,180,000 0.13%
155 ARCHER DANIELS MIDLAND CO 9,335,023 400,379,000 0.13%
156 ACTIVISION BLIZZARD INC 10,090,595 399,890,000 0.13%
157 SPDR DOW JONES REIT ETF 3,981,073 395,838,000 0.13%
158 ANTHEM INC 2,988,306 392,485,000 0.13%
159 V F CORP 6,354,521 390,740,000 0.13%
160 AMERICAN ELEC PWR INC 5,511,428 386,296,000 0.13%
161 BAIDU INC 2,338,623 386,223,000 0.13%
162 KINDER MORGAN INC DEL 20,625,310 386,106,000 0.13%
163 CAPITAL ONE FINL CORP 6,064,508 385,157,000 0.13%
164 AVALONBAY COMM 2,127,010 383,692,000 0.12%
165 JOHNSON CTLS INTL PLC 8,661,300 383,349,000 0.12%
166 CIGNA CORPORATION 2,979,569 381,356,000 0.12%
167 O REILLY AUTOMOTIVE INC NEW 1,405,232 380,958,000 0.12%
168 SCHWAB CHARLES CORP 15,038,233 380,616,000 0.12%
169 PAYCHEX INC 6,363,602 378,634,000 0.12%
170 ECOLAB INC 3,171,128 376,097,000 0.12%
171 PG&E CORP 5,821,838 372,132,000 0.12%
172 AFLAC INC 5,042,696 363,881,000 0.12%
173 ALLSTATE CORP 5,189,230 362,986,000 0.12%
174 CME GROUP INC 3,684,810 358,901,000 0.12%
175 PRUDENTIAL FINL INC 5,024,522 358,449,000 0.12%
176 INTUIT 3,207,808 358,023,000 0.12%
177 YAHOO INC 9,432,413 354,282,000 0.12%
178 BARD C R INC 1,502,812 353,401,000 0.11%
179 WASTE MGMT INC DEL 5,328,055 353,090,000 0.11%
180 S&P GLOBAL INC 3,284,558 352,302,000 0.11%
181 AON PLC 3,202,191 349,775,000 0.11%
182 DOLLAR GEN CORP NEW 3,660,735 344,109,000 0.11%
183 LYONDELLBASELL INDUSTRIES N 4,622,586 344,013,000 0.11%
184 CONSOLIDATED EDISON INC 4,249,384 341,821,000 0.11%
185 SPDR S&P MIDCAP 400 ETF TR 1,255,035 341,659,000 0.11%
186 CLOROX CO DEL 2,457,474 340,089,000 0.11%
187 HEWLETT PACKARD ENTERPRISE C 18,588,476 339,611,000 0.11%
188 BOSTON SCIENTIFIC CORP 14,479,875 338,396,000 0.11%
189 AIR PRODS & CHEMS INC 2,382,158 338,362,000 0.11%
190 ISHARES TR 8,220,286 332,593,000 0.11%
191 PPG INDS INC 3,158,788 328,988,000 0.11%
192 WEC ENERGY GROUP INC 5,005,370 326,851,000 0.11%
193 INTUITIVE SURGICAL INC 494,042 326,764,000 0.11%
194 SYSCO CORP 6,410,571 325,273,000 0.11%
195 REALTY INCOME CORP 4,689,334 325,252,000 0.11%
196 REGENERON PHARMACEUTICALS 923,531 322,525,000 0.10%
197 EDISON INTL 4,140,773 321,615,000 0.10%
198 VALERO ENERGY CORP NEW 6,236,665 318,070,000 0.10%
199 CONSTELLATION BRANDS INC 1,885,923 311,932,000 0.10%
200 FISERV INC 2,850,873 309,975,000 0.10%
Page 4 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.