Dark
Light
System
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
301 GRAINGER W W INC 904,707 203,415,000 0.06%
302 INGERSOLL-RAND PLC 2,983,811 202,721,000 0.06%
303 WESTERN DIGITAL CORP 3,462,631 202,460,000 0.06%
304 MICROCHIP TECHNOLOGY 3,254,184 202,215,000 0.06%
305 MYLAN N V 5,304,333 202,201,000 0.06%
306 ENTERGY CORP NEW 2,613,322 200,521,000 0.06%
307 FASTENAL CO 4,781,755 199,782,000 0.06%
308 ROCKWELL AUTOMATION INC 1,619,655 198,147,000 0.06%
309 MOLSON COORS BREWING CO 1,800,904 197,739,000 0.06%
310 LAM RESEARCH CORP 2,085,462 197,514,000 0.06%
311 NATIONAL OILWELL 5,372,824 197,397,000 0.06%
312 EQUIFAX INC 1,463,564 196,966,000 0.06%
313 LUMEN TECHNOLOGIES INC 7,159,440 196,383,000 0.06%
314 EVERSOURCE ENERGY 3,614,909 195,856,000 0.06%
315 DTE ENERGY CO 2,079,663 194,801,000 0.06%
316 VANGUARD INDEX FDS 1,745,559 194,333,000 0.06%
317 AMERICAN AIRLS GROUP INC 5,279,603 193,287,000 0.06%
318 FREEPORT-MCMORAN INC 17,734,495 192,596,000 0.06%
319 FIFTH THIRD BANCORP 9,396,215 192,246,000 0.06%
320 L BRANDS INC 2,701,239 191,167,000 0.06%
321 KOHLS 4,344,392 190,068,000 0.06%
322 ISHARES TR 1,525,840 189,433,000 0.06%
323 SL GREEN REALTY CORP 1,747,283 188,882,000 0.06%
324 HERSHEY CO 1,966,745 188,020,000 0.06%
325 AUTODESK 2,593,380 187,580,000 0.06%
326 QUEST DIAGNOSTICS INC 2,189,623 185,307,000 0.06%
327 TRANSDIGM GROUP INC COM 640,622 185,216,000 0.06%
328 M & T BK CORP 1,581,536 183,617,000 0.06%
329 SYMANTEC CORP 7,273,474 182,564,000 0.06%
330 CINCINNATI FIN 2,418,415 182,397,000 0.06%
331 ISHARES TR 4,857,476 181,911,000 0.06%
332 CITRIX SYS INC 2,103,896 179,295,000 0.06%
333 FRANKLIN RESOURCES INC 5,003,572 177,977,000 0.06%
334 XILINX INC 3,254,057 176,825,000 0.06%
335 LINEAR TECH 2,981,840 176,794,000 0.06%
336 LABORATORY CORP AMER HLDGS 1,284,070 176,533,000 0.05%
337 MEAD JOHNSON NUTRITION CO 2,223,645 175,690,000 0.05%
338 NOBLE ENERGY INC 4,912,477 175,572,000 0.05%
339 AGILENT TECHNOLOGIES INC 3,726,038 175,459,000 0.05%
340 WILLIS TOWERS WATSON PLC LTD SHS 1,306,127 173,414,000 0.05%
341 SHIRE PLC 894,511 173,409,000 0.05%
342 VIACOM CLASS B 4,549,351 173,330,000 0.05%
343 GENUINE PARTS CO 1,722,096 172,985,000 0.05%
344 HESS CORP 3,212,104 172,233,000 0.05%
345 DICKS SPORTING GOODS 3,027,909 171,743,000 0.05%
346 UNITED CONTINENTAL H 3,248,742 170,460,000 0.05%
347 FEDERAL REALTY INVS 1,104,756 170,055,000 0.05%
348 FIRSTENERGY CORP 5,097,689 168,632,000 0.05%
349 HASBRO INC 2,089,422 165,753,000 0.05%
350 VULCAN MATLS CO 1,456,585 165,657,000 0.05%
Page 7 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.