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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
51 BRISTOL MYERS SQUIBB CO 22,526,538 1,214,631,000 0.38%
52 STARBUCKS CORP 22,005,438 1,191,374,000 0.37%
53 NIKE INC 21,830,050 1,149,353,000 0.36%
54 ALLERGAN PLC 4,941,093 1,137,984,000 0.35%
55 CELGENE CORP 10,714,220 1,119,957,000 0.35%
56 SIMON PROPERTY GROUP 5,329,290 1,103,216,000 0.34%
57 UNITED TECHNOLOGIES CORP 9,910,133 1,006,870,000 0.31%
58 UNITED PARCEL SERVICE INC 9,159,098 1,001,638,000 0.31%
59 TEXAS INSTRS INC 13,932,599 977,789,000 0.30%
60 BOEING CO 7,242,758 954,160,000 0.30%
61 ABBOTT LABS 22,494,731 951,303,000 0.30%
62 COSTCO WHSL CORP NEW 6,229,569 950,071,000 0.30%
63 HONEYWELL INTL INC 8,108,802 945,406,000 0.29%
64 UNION PAC CORP 9,607,321 937,001,000 0.29%
65 MONDELEZ INTL INC 21,260,888 933,353,000 0.29%
66 BIOGEN INC 2,978,479 932,354,000 0.29%
67 LILLY ELI & CO 11,550,654 927,056,000 0.29%
68 WALGREENS BOOTS ALLIANCE INC 11,048,925 890,764,000 0.28%
69 NORTHERN TRUST 13,041,744 886,708,000 0.28%
70 PRICELINE GRP INC 594,495 874,794,000 0.27%
71 US BANCORP DEL 20,306,308 870,937,000 0.27%
72 LOWES COS INC 11,848,995 855,616,000 0.27%
73 ALIBABA GROUP HLDG LTD 7,620,895 806,214,000 0.25%
74 COLGATE PALMOLIVE CO 10,847,126 804,207,000 0.25%
75 LOCKHEED MARTIN CORP 3,273,688 784,769,000 0.24%
76 NEXTERA ENERGY INC 6,276,150 767,699,000 0.24%
77 OCCIDENTAL PETE CORP DEL 10,502,664 765,854,000 0.24%
78 BROADCOM LTD 4,437,672 765,587,000 0.24%
79 DU PONT E I DE NEMOURS & CO 11,252,780 753,599,000 0.23%
80 TJX COS INC NEW 9,960,169 744,822,000 0.23%
81 EXPRESS SCRIPTS HLDG CO 10,452,462 737,213,000 0.23%
82 GOLDMAN SACHS GROUP INC 4,562,027 735,718,000 0.23%
83 FLEXSHARES QUALITY DIVIDEND INDEX FUND 19,406,837 734,549,000 0.23%
84 AMERICAN INTL GROUP INC 12,126,804 719,604,000 0.22%
85 CHUBB LIMITED 5,649,519 709,864,000 0.22%
86 DANAHER CORP DEL 9,051,189 709,523,000 0.22%
87 ADOBE INC 6,524,133 708,129,000 0.22%
88 TIME WARNER INC 8,883,095 707,184,000 0.22%
89 AMERICAN TOWER CORP NEW 6,211,573 703,958,000 0.22%
90 SALESFORCE COM INC 9,761,987 696,322,000 0.22%
91 DOW CHEM CO 13,427,088 695,927,000 0.22%
92 KIMBERLY CLARK CORP 5,475,243 690,647,000 0.22%
93 THERMO FISHER SCIENTIFIC INC 4,331,916 689,036,000 0.21%
94 DUKE ENERGY CORP NEW 8,607,904 688,976,000 0.21%
95 FLEXSHARES US MARKET TILT ETF 7,545,940 683,941,000 0.21%
96 CONOCOPHILLIPS 15,540,730 675,555,000 0.21%
97 EOG RES INC 6,914,940 668,744,000 0.21%
98 KRAFT HEINZ CO 7,385,568 661,081,000 0.21%
99 MONSANTO CO NEW 6,426,572 656,795,000 0.20%
100 AMERICAN EXPRESS CO 10,250,731 656,457,000 0.20%
Page 2 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.