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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 HOME DEPOT INC 9,566,094 1,221,495 0.40%
52 COMCAST CORP NEW 18,252,952 1,189,910 0.39%
53 INTEL CORP 36,237,744 1,188,598 0.39%
54 PHILIP MORRIS INTL INC 11,299,593 1,149,395 0.37%
55 PEPSICO INC 10,771,370 1,141,119 0.37%
56 CISCO SYS INC 38,652,285 1,108,934 0.36%
57 DISNEY WALT CO 11,273,652 1,102,789 0.36%
58 ISHARES TR 18,460,944 1,030,490 0.33%
59 VISA INC 13,863,226 1,028,235 0.33%
60 INTERNATIONAL BUSINESS MACHS 6,747,178 1,024,087 0.33%
61 ALTRIA GROUP INC 14,783,154 1,019,446 0.33%
62 UNITEDHEALTH GROUP INC 7,130,299 1,006,798 0.33%
63 BANK AMER CORP 75,004,273 995,307 0.32%
64 APPLE INC 10,176,579 972,881 0.32%
65 ORACLE CORP 22,906,579 937,566 0.30%
66 CITIGROUPINC 21,687,481 919,332 0.30%
67 EXXON MOBIL CORP 9,689,262 908,271 0.29%
68 BRISTOL MYERS SQUIBB CO 12,185,148 896,218 0.29%
69 MEDTRONIC PLC 10,166,391 882,138 0.29%
70 AMGEN INC 5,788,111 880,661 0.29%
71 GILEAD SCIENCES INC 10,483,914 874,568 0.28%
72 JOHNSON & JOHNSON 7,199,848 873,342 0.28%
73 GENERAL ELECTRIC CO 27,294,994 859,246 0.28%
74 WAL-MART STORES INC 11,515,293 840,847 0.27%
75 SCHLUMBERGER LTD 10,254,854 810,954 0.26%
76 MICROSOFT CORP 15,627,591 799,664 0.26%
77 3M CO 4,543,979 795,742 0.26%
78 MCDONALDS CORP 6,573,072 791,003 0.26%
79 CVS HEALTH CORP 8,032,139 768,997 0.25%
80 JPMORGAN CHASE & CO 12,230,448 760,000 0.25%
81 MICROSOFT CORP 14,491,760 741,543 0.24%
82 EXXON MOBIL CORP 7,817,443 732,807 0.24%
83 ABBVIE INC 11,804,987 730,847 0.24%
84 NORTHERN TRUST 10,274,256 680,772 0.22%
85 ALLERGAN PLC 2,831,129 654,246 0.21%
86 PROCTER AND GAMBLE CO 7,620,042 645,189 0.21%
87 PFIZER INC 18,211,792 641,237 0.21%
88 SIMON PPTY GROUP INC NEW 2,946,628 639,124 0.21%
89 JOHNSON & JOHNSON 5,266,144 638,783 0.21%
90 HONEYWELL INTL INC 5,483,181 637,804 0.21%
91 MASTERCARD INCORPORATED 7,163,667 630,833 0.20%
92 STARBUCKS CORP 11,002,397 628,457 0.20%
93 FLEXSHARES QUALITY DIVIDEND INDEX FUND 17,131,415 627,695 0.20%
94 WELLS FARGO & CO NEW 13,018,346 616,158 0.20%
95 BOEING CO 4,719,149 612,876 0.20%
96 HOME DEPOT INC 4,692,979 599,246 0.19%
97 QUALCOMM INC 11,089,492 594,064 0.19%
98 UNITED PARCEL SERVICE INC 5,499,231 592,377 0.19%
99 FLEXSHARES US MARKET TILT ETF 6,845,613 588,038 0.19%
100 UNITED TECHNOLOGIES CORP 5,706,120 585,163 0.19%
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