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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
51 3M CO 4,543,979 795,742 0.26%
52 MCDONALDS CORP 6,573,072 791,003 0.26%
53 CVS HEALTH CORP 8,032,139 768,997 0.25%
54 JPMORGAN CHASE & CO 12,230,448 760,000 0.25%
55 MICROSOFT CORP 14,491,760 741,543 0.24%
56 EXXON MOBIL CORP 7,817,443 732,807 0.24%
57 ABBVIE INC 11,804,987 730,847 0.24%
58 NORTHERN TRUST 10,274,256 680,772 0.22%
59 ALLERGAN PLC 2,831,129 654,246 0.21%
60 PROCTER AND GAMBLE CO 7,620,042 645,189 0.21%
61 PFIZER INC 18,211,792 641,237 0.21%
62 SIMON PPTY GROUP INC NEW 2,946,628 639,124 0.21%
63 JOHNSON & JOHNSON 5,266,144 638,783 0.21%
64 HONEYWELL INTL INC 5,483,181 637,804 0.21%
65 MASTERCARD INCORPORATED 7,163,667 630,833 0.20%
66 STARBUCKS CORP 11,002,397 628,457 0.20%
67 FLEXSHARES QUALITY DIVIDEND INDEX FUND 17,131,415 627,695 0.20%
68 WELLS FARGO & CO NEW 13,018,346 616,158 0.20%
69 BOEING CO 4,719,149 612,876 0.20%
70 HOME DEPOT INC 4,692,979 599,246 0.19%
71 QUALCOMM INC 11,089,492 594,064 0.19%
72 UNITED PARCEL SERVICE INC 5,499,231 592,377 0.19%
73 FLEXSHARES US MARKET TILT ETF 6,845,613 588,038 0.19%
74 UNITED TECHNOLOGIES CORP 5,706,120 585,163 0.19%
75 CELGENE CORP 5,801,608 572,213 0.19%
76 ACCENTURE PLC IRELAND 4,994,986 565,882 0.18%
77 LILLY ELI & CO 7,114,726 560,285 0.18%
78 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 12,400,339 559,503 0.18%
79 WALGREENS BOOTS ALLIANCE INC 6,507,111 541,847 0.18%
80 UNION PAC CORP 6,201,157 541,051 0.18%
81 NIKE INC 9,688,995 534,833 0.17%
82 CHEVRON CORP NEW 5,096,287 534,244 0.17%
83 TEXAS INSTRS INC 8,451,818 529,506 0.17%
84 GENERAL ELECTRIC CO 16,570,294 521,633 0.17%
85 MONDELEZ INTL INC 11,454,210 521,281 0.17%
86 AMAZON COM INC 726,276 519,738 0.17%
87 LOWES COS INC 6,543,122 518,019 0.17%
88 COSTCO WHSL CORP NEW 3,280,158 515,116 0.17%
89 AT&T INC 11,910,236 514,641 0.17%
90 PEPSICO INC 4,817,091 510,323 0.17%
91 LOCKHEED MARTIN CORP 2,041,976 506,757 0.16%
92 ALPHABET INC 715,203 494,992 0.16%
93 FACEBOOK INC 4,234,302 483,896 0.16%
94 US BANCORP DEL 11,950,981 481,983 0.16%
95 AMAZON COM INC 671,992 480,891 0.16%
96 COLGATE PALMOLIVE CO 6,549,209 479,402 0.16%
97 PRICELINE GRP INC 367,923 459,319 0.15%
98 VERIZON COMMUNICATIONS INC 8,132,774 454,134 0.15%
99 OCCIDENTAL PETE CORP DEL 5,993,298 452,854 0.15%
100 VANGUARD INTL EQUITY INDEX F 10,567,895 452,834 0.15%
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