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)
Original 13F HR (0001256484-16-000049) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 41,071,421 4,643,124 1.45%
2 ILLINOIS TOOL WKS INC 29,754,670 3,565,800 1.11%
3 MICROSOFT CORP 58,222,016 3,353,588 1.04%
4 EXXON MOBIL CORP 32,728,880 2,856,577 0.89%
5 AMAZON COM INC 2,924,295 2,448,541 0.76%
6 JOHNSON & JOHNSON 20,159,780 2,381,475 0.74%
7 FACEBOOK INC 17,037,662 2,185,421 0.68%
8 GENERAL ELECTRIC CO 66,296,030 1,963,688 0.61%
9 BERKSHIRE HATHAWAY INC DEL 13,270,576 1,917,200 0.60%
10 FLEXSHARES NATURAL RESOURCES ETF 69,479,681 1,912,776 0.60%
11 AT&T INC 46,300,328 1,880,256 0.59%
12 SPDR S&P 500 ETF TR 8,446,053 1,826,881 0.57%
13 JPMORGAN CHASE & CO 27,210,973 1,811,979 0.56%
14 ALPHABET INC 2,230,208 1,793,221 0.56%
15 ALPHABET INC 2,247,045 1,746,606 0.54%
16 PROCTER AND GAMBLE CO 19,351,289 1,736,778 0.54%
17 VERIZON COMMUNICATIONS INC 31,242,419 1,623,981 0.51%
18 CHEVRON CORP NEW 15,217,218 1,566,156 0.49%
19 PFIZER INC 46,045,474 1,559,560 0.49%
20 WELLS FARGO & CO NEW 34,105,578 1,510,195 0.47%
21 APPLE INC 12,816,576 1,448,914 0.45%
22 CARNIVAL CORP 28,046,924 1,369,251 0.43%
23 INTEL CORP 36,219,838 1,367,299 0.43%
24 MERCK & CO INC 21,460,062 1,339,322 0.42%
25 CISCO SYS INC 38,523,843 1,221,976 0.38%
26 HOME DEPOT INC 9,485,242 1,220,561 0.38%
27 COCA COLA CO 28,529,382 1,207,363 0.38%
28 COMCAST CORP NEW 18,171,063 1,205,468 0.38%
29 PEPSICO INC 10,698,862 1,163,715 0.36%
30 BANK AMER CORP 74,243,322 1,161,908 0.36%
31 APPLE INC 10,208,345 1,154,053 0.36%
32 PHILIP MORRIS INTL INC 11,371,636 1,105,550 0.34%
33 ISHARES TR 18,018,961 1,065,461 0.33%
34 INTERNATIONAL BUSINESS MACHS 6,673,836 1,060,139 0.33%
35 VISA INC 12,590,044 1,041,197 0.32%
36 DISNEY WALT CO 11,188,583 1,038,972 0.32%
37 CITIGROUP INC 21,417,789 1,011,562 0.32%
38 UNITEDHEALTH GROUP INC 7,131,645 998,430 0.31%
39 AMGEN INC 5,767,588 962,091 0.30%
40 ALTRIA GROUP INC 14,801,906 935,925 0.29%
41 MICROSOFT CORP 15,817,465 911,086 0.28%
42 EXXON MOBIL CORP 10,151,346 886,009 0.28%
43 ORACLE CORP 22,426,302 880,905 0.27%
44 MEDTRONIC PLC 10,076,940 870,648 0.27%
45 JOHNSON & JOHNSON 7,217,398 852,591 0.27%
46 MICROSOFT CORP 14,603,769 841,177 0.26%
47 GENERAL ELECTRIC CO 28,034,431 830,380 0.26%
48 WAL-MART STORES INC 11,419,083 823,544 0.26%
49 GILEAD SCIENCES INC 10,324,623 816,884 0.25%
50 SCHLUMBERGER LTD 10,194,252 801,676 0.25%
Page 1 of 299