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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)
Original 13F HR (0001256484-16-000049) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
101 CVS HEALTH CORP 8,018,303 713,549 0.22%
102 NORTHERN TRUST 10,272,093 698,400 0.22%
103 EXXON MOBIL CORP 7,909,251 690,319 0.22%
104 PROCTER AND GAMBLE CO 7,594,068 681,568 0.21%
105 FLEXSHARES QUALITY DIVIDEND INDEX FUND 17,500,499 662,394 0.21%
106 ALLERGAN PLC 2,857,887 658,200 0.21%
107 BRISTOL MYERS SQUIBB CO 12,181,410 656,822 0.20%
108 HONEYWELL INTL INC 5,470,752 637,835 0.20%
109 JOHNSON & JOHNSON 5,310,124 627,285 0.20%
110 FLEXSHARES US MARKET TILT ETF 6,896,367 625,066 0.19%
111 AMAZON COM INC 746,107 624,723 0.19%
112 SIMON PPTY GROUP INC NEW 2,982,627 617,434 0.19%
113 PFIZER INC 18,167,920 615,347 0.19%
114 CELGENE CORP 5,797,465 606,009 0.19%
115 HOME DEPOT INC 4,703,854 605,292 0.19%
116 BOEING CO 4,591,964 604,945 0.19%
117 WELLS FARGO CO NEW 13,621,804 603,173 0.19%
118 ACCENTURE PLC IRELAND 4,934,880 602,894 0.19%
119 UNION PAC CORP 6,160,211 600,805 0.19%
120 UNITED PARCEL SERVICE INC 5,462,547 597,384 0.19%
121 STARBUCKS CORP 10,987,226 594,848 0.19%
122 TEXAS INSTRS INC 8,290,839 581,851 0.18%
123 UNITED TECHNOLOGIES CORP 5,698,130 578,930 0.18%
124 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 12,738,474 575,269 0.18%
125 AMAZON COM INC 680,596 569,870 0.18%
126 LILLY ELI & CO 7,100,089 569,853 0.18%
127 ALPHABET INC 716,140 556,648 0.17%
128 FACEBOOK INC 4,330,874 555,521 0.17%
129 PRICELINE GRP INC 367,533 540,821 0.17%
130 CHEVRON CORP NEW 5,200,114 535,196 0.17%
131 PEPSICO INC 4,805,889 522,736 0.16%
132 WALGREENS BOOTS ALLIANCE INC 6,480,105 522,426 0.16%
133 BIOGEN INC 1,664,370 520,998 0.16%
134 NIKE INC 9,791,028 515,498 0.16%
135 VANGUARD INTL EQUITY INDEX F 11,227,468 510,064 0.16%
136 US BANCORP DEL 11,855,591 508,486 0.16%
137 MONDELEZ INTL INC 11,445,662 502,465 0.16%
138 BROADCOM LTD 2,910,824 502,175 0.16%
139 COSTCO WHSL CORP NEW 3,273,191 499,194 0.16%
140 ALPHABET INC 617,711 496,677 0.15%
141 AT&T INC 12,084,430 490,749 0.15%
142 GENERAL ELECTRIC CO 16,405,108 485,919 0.15%
143 COLGATE PALMOLIVE CO 6,526,444 483,871 0.15%
144 FACEBOOK INC 3,722,544 477,491 0.15%
145 COCA COLA CO 11,266,112 476,782 0.15%
146 VANGUARD INTL EQUITY INDEX F 12,458,004 468,795 0.15%
147 LOCKHEED MARTIN CORP 1,954,637 468,566 0.15%
148 LOWES COS INC 6,469,770 467,182 0.15%
149 GOLDMAN SACHS GROUP INC 2,858,710 461,024 0.14%
150 ABBOTT LABS 10,896,159 460,799 0.14%
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