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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)
Original 13F HR (0001256484-16-000044) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 41,532,481 3,970,505 1.29%
2 ILLINOIS TOOL WKS INC 29,637,865 3,087,080 1.00%
3 EXXON MOBIL CORP 32,594,776 3,055,434 0.99%
4 MICROSOFT CORP 58,743,259 3,005,893 0.98%
5 JOHNSON & JOHNSON 20,313,248 2,463,997 0.80%
6 GENERAL ELECTRIC CO 67,605,294 2,128,215 0.69%
7 AMAZON COM INC 2,894,884 2,071,637 0.67%
8 AT&T INC 46,362,360 2,003,318 0.65%
9 FACEBOOK INC 16,999,333 1,942,684 0.63%
10 BERKSHIRE HATHAWAY INC DEL 13,161,117 1,905,598 0.62%
11 VERIZON COMMUNICATIONS INC 31,331,570 1,749,555 0.57%
12 JPMORGAN CHASE & CO 27,439,731 1,705,105 0.55%
13 SPDR S&P 500 ETF TR 8,036,188 1,683,380 0.55%
14 PROCTER AND GAMBLE CO 19,381,352 1,641,019 0.53%
15 WELLS FARGO & CO NEW 34,411,903 1,628,715 0.53%
16 PFIZER INC 45,782,773 1,612,011 0.52%
17 CHEVRON CORP NEW 15,175,715 1,590,870 0.52%
18 ALPHABET INC 2,222,727 1,563,755 0.51%
19 ALPHABET INC 2,248,383 1,556,106 0.51%
20 FLEXSHARES NATURAL RESOURCES ETF 56,922,372 1,499,904 0.49%
21 COCA COLA CO 28,643,556 1,298,412 0.42%
22 APPLE INC 12,967,420 1,239,685 0.40%
23 CARNIVAL CORP 27,997,227 1,237,477 0.40%
24 MERCK & CO INC 21,376,835 1,231,519 0.40%
25 HOME DEPOT INC 9,566,094 1,221,495 0.40%
26 COMCAST CORP NEW 18,252,952 1,189,910 0.39%
27 INTEL CORP 36,237,744 1,188,598 0.39%
28 PHILIP MORRIS INTL INC 11,299,593 1,149,395 0.37%
29 PEPSICO INC 10,771,370 1,141,119 0.37%
30 CISCO SYS INC 38,652,285 1,108,934 0.36%
31 DISNEY WALT CO 11,273,652 1,102,789 0.36%
32 ISHARES TR 18,460,944 1,030,490 0.33%
33 VISA INC 13,863,226 1,028,235 0.33%
34 INTERNATIONAL BUSINESS MACHS 6,747,178 1,024,087 0.33%
35 ALTRIA GROUP INC 14,783,154 1,019,446 0.33%
36 UNITEDHEALTH GROUP INC 7,130,299 1,006,798 0.33%
37 BANK AMER CORP 75,004,273 995,307 0.32%
38 APPLE INC 10,176,579 972,881 0.32%
39 ORACLE CORP 22,906,579 937,566 0.30%
40 CITIGROUP INC 21,687,481 919,332 0.30%
41 EXXON MOBIL CORP 9,689,262 908,271 0.29%
42 BRISTOL MYERS SQUIBB CO 12,185,148 896,218 0.29%
43 MEDTRONIC PLC 10,166,391 882,138 0.29%
44 AMGEN INC 5,788,111 880,661 0.29%
45 GILEAD SCIENCES INC 10,483,914 874,568 0.28%
46 JOHNSON & JOHNSON 7,199,848 873,342 0.28%
47 GENERAL ELECTRIC CO 27,294,994 859,246 0.28%
48 WAL-MART STORES INC 11,515,293 840,847 0.27%
49 SCHLUMBERGER LTD 10,254,854 810,954 0.26%
50 MICROSOFT CORP 15,627,591 799,664 0.26%
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