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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
251 MARATHON PETE CORP 6,351,153 257,793,000 0.08%
252 KELLOGG CO 3,311,324 256,529,000 0.08%
253 CBS CORP NEW 4,649,154 254,496,000 0.08%
254 SHERWIN WILLIAMS CO 916,289 253,500,000 0.08%
255 DEVON ENERGY CORP NEW 5,743,086 253,327,000 0.08%
256 DOLLAR GEN CORP NEW 3,606,197 252,399,000 0.08%
257 PUBLIC SVC ENTERPRISE GRP IN 6,021,745 252,130,000 0.08%
258 SOUTHWEST AIRLS CO 6,471,345 251,670,000 0.08%
259 BAKER HUGHES INC 4,959,811 250,322,000 0.08%
260 ISHARES TR 2,884,580 247,180,000 0.08%
261 CONCHO RESOURCES 1,789,707 245,816,000 0.08%
262 GENERAL GROWTH 8,889,416 245,348,000 0.08%
263 CERNER CORP 3,931,748 242,786,000 0.08%
264 LAUDER ESTEE COS INC 2,741,352 242,774,000 0.08%
265 DR PEPPER SNAPPLE GROUP INC 2,656,557 242,570,000 0.08%
266 PRICE T ROWE GROUP INC 3,645,860 242,450,000 0.08%
267 MARRIOTT INTL INC NEW 3,548,402 238,913,000 0.07%
268 FORTIVE CORP 4,646,039 236,484,000 0.07%
269 WILLIAMS COS INC DEL 7,615,079 234,011,000 0.07%
270 XCEL ENERGY INC 5,645,683 232,263,000 0.07%
271 CONAGRA BRANDS INC 4,928,625 232,187,000 0.07%
272 SYNCHRONY FINL 8,283,749 231,945,000 0.07%
273 MASCO CORP 6,740,369 231,262,000 0.07%
274 PARKER HANNIFIN CORP 1,836,851 230,579,000 0.07%
275 INTL PAPER CO 4,781,105 229,397,000 0.07%
276 PACCAR INC 3,893,707 228,873,000 0.07%
277 STANLEY BLACK &DECKER INC 1,856,563 228,321,000 0.07%
278 ESSEX PPTY TR INC 1,016,828 226,448,000 0.07%
279 AMPHENOL CORP NEW 3,484,753 226,231,000 0.07%
280 TAIWAN SEMICONDUCTOR MFG LTD 7,385,223 225,915,000 0.07%
281 ROPER TECHNOLOGIES INC 1,236,864 225,691,000 0.07%
282 ISHARES TR 1,291,368 225,111,000 0.07%
283 TE CONNECTIVITY LTD 3,477,439 223,879,000 0.07%
284 NVIDIA CORP SR CONV NT 1 18 654,000 221,850,000 0.07% PRN
285 CA INC 6,665,483 220,494,000 0.07%
286 DOLLAR TREE INC 2,784,293 219,764,000 0.07%
287 NIELSEN HLDGS PLC 4,088,138 219,002,000 0.07%
288 ISHARES TR 2,099,041 218,657,000 0.07%
289 DELPHI AUTOMOTIVE PLC 3,047,482 217,346,000 0.07%
290 HARTFORD FINL SVCS GROUP INC 5,064,803 216,875,000 0.07%
291 ALLIANCE DATA SYSTEMS CORP 999,103 214,339,000 0.07%
292 AMERISOURCEBERGEN CORP 2,640,037 213,262,000 0.07%
293 ULTA BEAUTY INC 895,078 213,011,000 0.07%
294 AMERIPRISE FINL INC 2,131,084 212,618,000 0.07%
295 MICRON TECHNOLOGY INC 11,835,117 210,427,000 0.07%
296 SMUCKER J M CO 1,545,056 209,417,000 0.07%
297 KIMCO RLTY CORP 7,230,514 209,323,000 0.07%
298 MOODYS CORP 1,929,170 208,891,000 0.07%
299 PROGRESSIVE CORP OHIO 6,572,179 207,024,000 0.06%
300 HOST HOTELS & RESORTS INC 13,091,628 203,838,000 0.06%
Page 6 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.