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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
101 BLACKROCK INC 1,785,263 647,086,000 0.20%
102 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 14,158,574 639,401,000 0.20%
103 TARGET CORP 9,095,826 624,701,000 0.19%
104 AUTOMATIC DATA PROCESSING IN 7,022,879 619,419,000 0.19%
105 CHARTER COMM 2,280,536 615,676,000 0.19%
106 CATERPILLAR INC 6,835,589 606,795,000 0.19%
107 SOUTHERN CO 11,698,848 600,150,000 0.19%
108 DOMINION ENERGY INC 7,789,783 578,547,000 0.18%
109 VANGUARD INTL EQUITY INDEX F 12,669,298 575,566,000 0.18%
110 GENERAL MLS INC 8,843,959 564,952,000 0.18%
111 VANGUARD INTL EQUITY INDEX F 14,806,591 557,172,000 0.17%
112 METLIFE INC 12,488,796 554,877,000 0.17%
113 PUBLIC STORAGE 2,465,850 550,229,000 0.17%
114 GENERAL DYNAMICS CORP 3,427,708 531,844,000 0.17%
115 PNC FINL SVCS GROUP INC 5,871,243 528,940,000 0.16%
116 INTERCONTINENTAL EXCHANGE IN 1,962,179 528,533,000 0.16%
117 MORGAN STANLEY 16,352,609 524,264,000 0.16%
118 EMERSON ELEC CO 9,510,824 518,434,000 0.16%
119 PAYPAL HLDGS INC 12,558,765 514,533,000 0.16%
120 BANK NEW YORK MELLON CORP 12,766,597 509,132,000 0.16%
121 JOHNSON CTLS INTL PLC 10,873,597 505,949,000 0.16%
122 FEDEX CORP 2,886,520 504,217,000 0.16%
123 KINDER MORGAN INC DEL 21,666,152 501,139,000 0.16%
124 HALLIBURTON 11,102,944 498,300,000 0.16%
125 SPECTRA ENERGY CORP 11,523,807 492,643,000 0.15%
126 FORD MTR CO DEL 40,791,803 492,357,000 0.15%
127 FLEXSHARES TRUST ETF 8,649,815 486,898,000 0.15%
128 GENERAL MTRS CO 15,222,838 483,631,000 0.15%
129 BECTON DICKINSON & CO 2,657,873 477,701,000 0.15%
130 SCHWAB CHARLES CORP 15,111,496 477,070,000 0.15%
131 NORFOLK SOUTHN CORP 4,906,015 476,178,000 0.15%
132 ACTIVISION BLIZZARD INC 10,710,581 474,479,000 0.15%
133 RAYTHEON CO 3,450,108 469,663,000 0.15%
134 VENTAS INC 6,619,705 467,550,000 0.15%
135 NETFLIX INC 4,717,283 464,888,000 0.14%
136 MCKESSON CORP 2,771,168 462,092,000 0.14%
137 AETNA INC NEW 3,989,557 460,595,000 0.14%
138 PROLOGIS INC 8,600,919 460,493,000 0.14%
139 TRAVELERS COMPANIES INC 3,942,174 451,576,000 0.14%
140 PRAXAIR INC 3,707,698 448,001,000 0.14%
141 NORTHROP GRUMMAN CORP 2,079,165 444,836,000 0.14%
142 CROWN CASTLE 4,700,351 442,820,000 0.14%
143 ZIMMER BIOMET HLDGS INC 3,395,864 441,529,000 0.14%
144 BB&T CORP 11,469,732 432,639,000 0.13%
145 YUM BRANDS INC 4,753,824 431,695,000 0.13%
146 MARSH & MCLENNAN COS INC 6,386,078 429,463,000 0.13%
147 STRYKER CORP 3,685,512 429,031,000 0.13%
148 CAPITAL ONE FINL CORP 5,956,591 427,862,000 0.13%
149 ALLSTATE CORP 6,163,038 426,360,000 0.13%
150 WELLTOWER INC 5,645,082 422,083,000 0.13%
Page 3 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.