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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 (2016Q3)
Portfolio Summary: 4,185 holdings with a total value of $321,055,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
4051 NETFLIX INC 4,717,283 464,888,000 0.14%
4052 VENTAS INC 6,619,705 467,550,000 0.15%
4053 RAYTHEON CO 3,450,108 469,663,000 0.15%
4054 ACTIVISION BLIZZARD INC 10,710,581 474,479,000 0.15%
4055 NORFOLK SOUTHERN CORP 4,906,015 476,178,000 0.15%
4056 SCHWAB CHARLES CORP 15,111,496 477,070,000 0.15%
4057 BECTON DICKINSON & CO 2,657,873 477,701,000 0.15%
4058 GENERAL MTRS CO 15,222,838 483,631,000 0.15%
4059 FLEXSHARES TRUST ETF 8,649,815 486,898,000 0.15%
4060 FORD MTR CO DEL 40,791,803 492,357,000 0.15%
4061 Spectra Energy Corp Com 11,523,807 492,643,000 0.15%
4062 HALLIBURTON CO 11,102,944 498,300,000 0.16%
4063 KINDER MORGAN INC DEL 21,666,152 501,139,000 0.16%
4064 FEDEX CORP 2,886,520 504,217,000 0.16%
4065 JOHNSON CTLS INTL PLC 10,873,597 505,949,000 0.16%
4066 BANK NEW YORK MELLON CORP 12,766,597 509,132,000 0.16%
4067 PAYPAL HLDGS INC 12,558,765 514,533,000 0.16%
4068 EMERSON ELEC CO 9,510,824 518,434,000 0.16%
4069 MORGAN STANLEY 16,352,609 524,264,000 0.16%
4070 INTERCONTINENTAL EXCHANGE IN 1,962,179 528,533,000 0.16%
4071 PNC FINL SVCS GROUP INC 5,871,243 528,940,000 0.16%
4072 GENERAL DYNAMICS CORP 3,427,708 531,844,000 0.17%
4073 PUBLIC STORAGE 2,465,850 550,229,000 0.17%
4074 METLIFE INC 12,488,796 554,877,000 0.17%
4075 VANGUARD INTL EQUITY INDEX F 14,806,591 557,172,000 0.17%
4076 GENERAL MLS INC 8,843,959 564,952,000 0.18%
4077 VANGUARD INTL EQUITY INDEX F 12,669,298 575,566,000 0.18%
4078 DOMINION ENERGY INC 7,789,783 578,547,000 0.18%
4079 SOUTHERN CO 11,698,848 600,150,000 0.19%
4080 CATERPILLAR INC 6,835,589 606,795,000 0.19%
4081 CHARTER COMMUNICATIONS INC N 2,280,536 615,676,000 0.19%
4082 AUTOMATIC DATA PROCESSING IN 7,022,879 619,419,000 0.19%
4083 TARGET CORP 9,095,826 624,701,000 0.19%
4084 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 14,158,574 639,401,000 0.20%
4085 BLACKROCK INC 1,785,263 647,086,000 0.20%
4086 AMERICAN EXPRESS CO 10,250,731 656,457,000 0.20%
4087 MONSANTO CO NEW 6,426,572 656,795,000 0.20%
4088 KRAFT HEINZ CO 7,385,568 661,081,000 0.21%
4089 EOG RES INC 6,914,940 668,744,000 0.21%
4090 CONOCOPHILLIPS 15,540,730 675,555,000 0.21%
4091 FLEXSHARES US MARKET TILT ETF 7,545,940 683,941,000 0.21%
4092 DUKE ENERGY CORP NEW 8,607,904 688,976,000 0.21%
4093 THERMO FISHER SCIENTIFIC INC 4,331,916 689,036,000 0.21%
4094 KIMBERLY CLARK CORP 5,475,243 690,647,000 0.22%
4095 DOW CHEM CO 13,427,088 695,927,000 0.22%
4096 SALESFORCE COM INC 9,761,987 696,322,000 0.22%
4097 AMERICAN TOWER CORP NEW 6,211,573 703,958,000 0.22%
4098 TIME WARNER INC 8,883,095 707,184,000 0.22%
4099 ADOBE INC 6,524,133 708,129,000 0.22%
4100 DANAHER CORP DEL 9,051,189 709,523,000 0.22%
Page 82 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-16-000049, filed 2016.11.10).

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.