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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
201 PPG INDS INC 3,173,840 328,049,000 0.10%
202 BOSTON PROPERTIES 2,369,147 322,892,000 0.10%
203 CONSOLIDATED EDISON INC 4,236,509 319,010,000 0.10%
204 ALEXION PHARMACEUTIC 2,593,437 317,799,000 0.10%
205 CONSTELLATION BRANDS INC 1,898,321 316,052,000 0.10%
206 EDWARDS LIFESCIENCES CORP 2,620,280 315,902,000 0.10%
207 WEYERHAEUSER CO 9,875,750 315,432,000 0.10%
208 APACHE CORP 4,919,300 314,195,000 0.10%
209 DEERE & CO 3,669,262 313,172,000 0.10%
210 DELTA AIRLINES INC DEL 7,933,205 312,251,000 0.10%
211 EDISON INTL 4,306,023 311,109,000 0.10%
212 V F CORP 5,518,172 309,293,000 0.10%
213 PRINCIPAL FINL GROUP INC 5,992,758 308,686,000 0.10%
214 ROSS STORES INC 4,798,416 308,538,000 0.10%
215 SYSCO CORP 6,293,822 308,460,000 0.10%
216 CLOROX CO DEL 2,455,195 307,340,000 0.10%
217 FLEXSHARES TR 13,453,731 306,341,000 0.10%
218 ELECTRONIC ARTS INC 3,497,975 298,726,000 0.09%
219 NEWMONT CORP 7,559,089 296,997,000 0.09%
220 REALTY INCOME CORP 4,421,942 295,960,000 0.09%
221 ZOETIS INC 5,685,192 295,687,000 0.09%
222 NEWELL BRANDS 5,577,774 293,726,000 0.09%
223 WEC ENERGY GROUP INC 4,884,651 292,493,000 0.09%
224 EQUINIX 801,630 288,787,000 0.09%
225 CUMMINS INC 2,227,925 285,509,000 0.09%
226 HUMANA 1,612,766 285,282,000 0.09%
227 CORNING INC 11,911,353 281,704,000 0.09%
228 SEMPRA ENERGY 2,627,382 281,630,000 0.09%
229 FISERV INC 2,829,415 281,443,000 0.09%
230 FIDELITY NATL INFORMATION SV 3,644,789 280,758,000 0.09%
231 VORNADO RLTY TR 2,773,901 280,746,000 0.09%
232 AUTOZONE INC 364,274 279,886,000 0.09%
233 DISCOVER FINANCIAL 4,932,123 278,912,000 0.09%
234 OMNICOM GROUP INC 3,235,821 275,045,000 0.09%
235 RED HAT INC 3,395,656 274,471,000 0.09%
236 ANALOG DEVICES INC 4,242,968 273,460,000 0.09%
237 HCP INC 7,174,415 272,268,000 0.08%
238 NOVARTIS A G 3,425,170 270,452,000 0.08%
239 ST JUDE 3,368,334 268,658,000 0.08%
240 SUNTRUST BKS INC 6,116,818 267,917,000 0.08%
241 FLEXSHARES TR 5,530,006 266,248,000 0.08%
242 ISHARES TR 1,717,761 265,755,000 0.08%
243 AMERICAN WTR WKS CO INC NEW 3,527,858 264,025,000 0.08%
244 HCA HOLDINGS INC 3,488,612 263,843,000 0.08%
245 MONSTER BEVERAGE COR 1,785,405 262,116,000 0.08%
246 NUCOR CORP 5,288,380 261,511,000 0.08%
247 DIGITAL RLTY TR INC 2,674,190 259,718,000 0.08%
248 VERTEX PHARMACEUT 2,972,796 259,258,000 0.08%
249 ISHARES TR 2,082,217 258,633,000 0.08%
250 PPL CORP 7,480,135 258,588,000 0.08%
Page 5 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.