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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)
Original 13F HR (0001256484-17-000005) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
101 FLEXSHARES QUALITY DIVIDEND INDEX FUND 18,212,282 718,657 0.22%
102 BRISTOL MYERS SQUIBB CO 12,200,859 713,018 0.22%
103 BOEING CO 4,538,645 706,576 0.22%
104 MEDTRONIC PLC 9,918,625 706,504 0.22%
105 FLEXSHARES US MARKET TILT ETF 7,020,305 674,932 0.21%
106 CELGENE CORP 5,786,461 669,783 0.21%
107 GOLDMAN SACHS GROUP INC 2,775,250 664,534 0.20%
108 EXXON MOBIL CORP 7,249,495 654,339 0.20%
109 PROCTER AND GAMBLE CO 7,767,199 653,066 0.20%
110 CVS HEALTH CORP 8,093,594 638,666 0.20%
111 HONEYWELL INTL INC 5,485,190 635,459 0.19%
112 UNION PAC CORP 6,118,997 634,418 0.19%
113 UNITED PARCEL SERVICE INC 5,427,636 622,224 0.19%
114 UNITED TECHNOLOGIES CORP 5,672,607 621,831 0.19%
115 CHEVRON CORP NEW 5,255,336 618,553 0.19%
116 HOME DEPOT INC 4,556,676 610,959 0.19%
117 US BANCORP DEL 11,782,062 605,245 0.19%
118 STARBUCKS CORP 10,898,733 605,098 0.19%
119 TEXAS INSTRS INC 8,259,078 602,665 0.18%
120 PFIZER INC 18,043,392 586,049 0.18%
121 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 13,371,952 578,604 0.18%
122 ACCENTURE PLC IRELAND 4,892,948 573,111 0.18%
123 JOHNSON & JOHNSON 4,921,584 567,016 0.17%
124 ALLERGAN PLC 2,651,550 556,852 0.17%
125 ALPHABET INC 717,209 553,556 0.17%
126 TIME WARNER INC 5,672,258 547,543 0.17%
127 PRICELINE GRP INC 366,767 537,702 0.16%
128 WALGREENS BOOTS ALLIANCE INC 6,496,760 537,672 0.16%
129 SIMON PPTY GROUP INC NEW 2,964,629 526,726 0.16%
130 MONSANTO CO NEW 4,999,139 525,959 0.16%
131 COSTCO WHSL CORP NEW 3,264,801 522,727 0.16%
132 VANGUARD INTL EQUITY INDEX F 11,826,133 522,479 0.16%
133 LILLY ELI & CO 7,080,622 520,780 0.16%
134 JPMORGAN CHASE & CO 6,026,247 520,005 0.16%
135 PEPSICO INC 4,934,225 516,268 0.16%
136 BROADCOM LTD 2,916,081 515,476 0.16%
137 AMAZON COM INC 685,943 514,368 0.16%
138 AMAZON COM INC 678,696 508,934 0.16%
139 CONOCOPHILLIPS 10,086,673 505,746 0.16%
140 MONDELEZ INTL INC 11,396,002 505,185 0.15%
141 NIKE INC 9,722,105 494,175 0.15%
142 DOW CHEM CO 8,604,797 492,366 0.15%
143 ALPHABET INC 618,042 489,767 0.15%
144 LOCKHEED MARTIN CORP 1,958,171 489,425 0.15%
145 AMERICAN INTL GROUP INC 7,299,344 476,720 0.15%
146 AT&T INC 11,187,693 475,813 0.15%
147 CHARTER COMMUNICATIONS INC N 1,632,214 469,947 0.14%
148 BIOGEN INC 1,653,699 468,956 0.14%
149 VANGUARD INTL EQUITY INDEX F 13,086,733 468,243 0.14%
150 COCA COLA CO 11,283,076 467,796 0.14%
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