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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
151 BAXTER INTL INC 8,864,966 421,972,000 0.13%
152 REYNOLDS AMERICAN INC 8,838,774 416,747,000 0.13%
153 PHILLIPS 66 5,169,750 416,423,000 0.13%
154 HEWLETT PACKARD ENTERPRISE C 18,292,978 416,164,000 0.13%
155 EBAY INC 12,606,431 414,751,000 0.13%
156 EATON CORP PLC 6,295,155 413,655,000 0.13%
157 BAIDU INC 2,263,724 412,156,000 0.13%
158 YAHOO INC 9,508,796 409,829,000 0.13%
159 NVIDIA CORPORATION 5,966,581 408,831,000 0.13%
160 S&P GLOBAL INC 3,219,650 407,478,000 0.13%
161 PRUDENTIAL FINL INC 4,974,009 406,127,000 0.13%
162 CARDINAL HEALTH INC 5,185,457 402,910,000 0.13%
163 ARCHER DANIELS MIDLAND CO 9,526,894 401,749,000 0.13%
164 SPDR DOW JONES REIT ETF 4,082,794 397,541,000 0.12%
165 O REILLY AUTOMOTIVE INC NEW 1,414,420 396,193,000 0.12%
166 CME GROUP INC 3,722,013 389,026,000 0.12%
167 NXP SEMICONDUCTORS N V 3,801,847 387,826,000 0.12%
168 ECOLAB INC 3,160,197 384,659,000 0.12%
169 EQUITY RESIDENTIAL 5,973,425 384,270,000 0.12%
170 AVALONBAY COMM 2,160,752 384,268,000 0.12%
171 AIR PRODS & CHEMS INC 2,555,425 384,184,000 0.12%
172 APPLIED MATLS INC 12,712,553 383,284,000 0.12%
173 CIGNA CORPORATION 2,939,798 383,115,000 0.12%
174 ANADARKO PETE CORP 6,035,026 382,380,000 0.12%
175 ANTHEM INC 2,995,259 375,335,000 0.12%
176 LYONDELLBASELL INDUSTRIES N 4,636,904 374,013,000 0.12%
177 REGENERON PHARMACEUTICALS 923,688 371,341,000 0.12%
178 PAYCHEX INC 6,374,610 368,899,000 0.11%
179 EXELON CORP 10,941,208 364,232,000 0.11%
180 ISHARES TR 8,741,478 363,296,000 0.11%
181 AFLAC INC 5,046,192 362,669,000 0.11%
182 INTUITIVE SURGICAL INC 499,275 361,890,000 0.11%
183 AON PLC 3,213,049 361,436,000 0.11%
184 PG&E CORP 5,849,796 357,832,000 0.11%
185 TWENTY FIRST CENTY FOX INC 14,755,527 357,378,000 0.11%
186 STATE STR CORP 5,127,948 357,059,000 0.11%
187 AMERICAN ELEC PWR INC 5,557,181 356,827,000 0.11%
188 SPDR S&P MIDCAP 400 ETF TR 1,263,715 356,708,000 0.11%
189 PIONEER NAT RES CO 1,893,723 351,569,000 0.11%
190 KROGER CO 11,787,090 349,840,000 0.11%
191 COGNIZANT TECHNOLOGY SOLUTIO 7,304,824 348,513,000 0.11%
192 BOSTON SCIENTIFIC CORP 14,625,496 348,087,000 0.11%
193 TYSON FOODS INC 4,654,761 347,571,000 0.11%
194 WASTE MGMT INC DEL 5,415,586 345,298,000 0.11%
195 INTUIT 3,138,683 345,287,000 0.11%
196 ILLUMINA INC 1,876,512 340,887,000 0.11%
197 HP INC 21,870,150 339,644,000 0.11%
198 BARD C R INC 1,487,958 333,719,000 0.10%
199 CSX CORP 10,847,367 330,846,000 0.10%
200 VALERO ENERGY CORP NEW 6,215,083 329,398,000 0.10%
Page 4 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.