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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 (2016Q4)
Portfolio Summary: 4,183 holdings with a total value of $326,043,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 METLIFE INC 11,954,515 644,229,000 0.20%
102 CATERPILLAR INC 6,942,178 643,817,000 0.20%
103 ALIBABA GROUP HLDG LTD 7,296,817 640,734,000 0.20%
104 AMERICAN TOWER CORP NEW 5,999,370 634,014,000 0.19%
105 KRAFT HEINZ CO 7,240,037 632,200,000 0.19%
106 KIMBERLY CLARK CORP 5,484,786 625,923,000 0.19%
107 NVIDIA CORPORATION 5,840,021 623,363,000 0.19%
108 SALESFORCE COM INC 9,009,987 616,823,000 0.19%
109 ADOBE INC 5,920,100 609,475,000 0.19%
110 SCHWAB CHARLES CORP 15,360,387 606,275,000 0.19%
111 DOMINION ENERGY INC 7,811,503 598,284,000 0.18%
112 THERMO FISHER SCIENTIFIC INC 4,224,515 596,079,000 0.18%
113 VANGUARD INTL EQUITY INDEX F 13,349,048 589,761,000 0.18%
114 SOUTHERN CO 11,813,446 581,103,000 0.18%
115 BANK NEW YORK MELLON CORP 12,240,895 579,973,000 0.18%
116 NETFLIX INC 4,645,959 575,169,000 0.18%
117 GENERAL DYNAMICS CORP 3,275,989 565,632,000 0.17%
118 GENERAL MLS INC 8,948,949 552,777,000 0.17%
119 VANGUARD INTL EQUITY INDEX F 15,396,267 550,878,000 0.17%
120 HALLIBURTON CO 10,109,385 546,816,000 0.17%
121 BB&T CORP 11,412,344 536,608,000 0.16%
122 PUBLIC STORAGE 2,384,370 532,907,000 0.16%
123 FEDEX CORP 2,858,473 532,247,000 0.16%
124 INTERCONTINENTAL EXCHANGE IN 9,422,102 531,595,000 0.16%
125 PRUDENTIAL FINL INC 5,074,699 528,074,000 0.16%
126 EMERSON ELEC CO 9,423,810 525,378,000 0.16%
127 GENERAL MTRS CO 14,962,393 521,290,000 0.16%
128 NORFOLK SOUTHERN CORP 4,765,737 515,033,000 0.16%
129 REYNOLDS AMERICAN INC 9,177,530 514,309,000 0.16%
130 FORD MTR CO DEL 41,537,732 503,853,000 0.15%
131 FLEXSHARES TRUST ETF 8,896,124 501,830,000 0.15%
132 PAYPAL HLDGS INC 12,478,150 492,513,000 0.15%
133 AETNA INC NEW 3,858,422 478,484,000 0.15%
134 TRAVELERS COMPANIES INC 3,868,266 473,553,000 0.15%
135 CAPITAL ONE FINL CORP 5,420,870 472,917,000 0.15%
136 Spectra Energy Corp Com 11,334,060 465,717,000 0.14%
137 KINDER MORGAN INC DEL 21,625,689 447,869,000 0.14%
138 RAYTHEON CO 3,150,597 447,384,000 0.14%
139 STRYKER CORP 3,732,357 447,174,000 0.14%
140 PHILLIPS 66 5,162,906 446,127,000 0.14%
141 ALLSTATE CORP 5,946,923 440,786,000 0.14%
142 NORTHROP GRUMMAN CORP 1,890,577 439,709,000 0.13%
143 BECTON DICKINSON & CO 2,654,048 439,378,000 0.13%
144 ANADARKO PETE CORP 6,288,058 438,466,000 0.13%
145 CME GROUP INC 3,757,160 433,389,000 0.13%
146 ANTHEM INC 2,978,651 428,241,000 0.13%
147 PRAXAIR INC 3,653,983 428,210,000 0.13%
148 ARCHER DANIELS MIDLAND CO 9,364,955 427,510,000 0.13%
149 APPLIED MATLS INC 13,219,354 426,588,000 0.13%
150 PROLOGIS INC 8,006,539 422,666,000 0.13%
Page 3 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-17-000005, filed 2017.02.13).

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.