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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 (2017Q1)
Portfolio Summary: 4,248 holdings with a total value of $346,809,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 14,810,442 1,162,618,000 0.34%
52 ABBOTT LABS 26,055,974 1,157,145,000 0.33%
53 ACCENTURE PLC IRELAND 9,405,830 1,127,570,000 0.33%
54 NIKE INC 20,158,254 1,123,419,000 0.32%
55 GILEAD SCIENCES INC 16,313,696 1,108,027,000 0.32%
56 UNITED TECHNOLOGIES CORP 9,870,016 1,107,514,000 0.32%
57 QUALCOMM INC 19,019,630 1,090,586,000 0.31%
58 TEXAS INSTRS INC 13,502,161 1,087,733,000 0.31%
59 COSTCO WHSL CORP NEW 6,357,394 1,066,073,000 0.31%
60 US BANCORP DEL 20,665,049 1,064,250,000 0.31%
61 NORTHERN TRUST 12,230,312 1,058,900,000 0.31%
62 HONEYWELL INTL INC 8,283,287 1,034,335,000 0.30%
63 GOLDMAN SACHS GROUP INC 4,395,386 1,009,708,000 0.29%
64 PRICELINE GRP INC 566,100 1,007,641,000 0.29%
65 UNION PAC CORP 9,452,307 1,001,188,000 0.29%
66 ALLERGAN PLC 4,128,222 986,315,000 0.28%
67 UNITED PARCEL SERVICE INC 9,120,055 978,582,000 0.28%
68 LILLY ELI & CO 11,596,366 975,372,000 0.28%
69 BROADCOM LTD 4,345,836 951,565,000 0.27%
70 WALGREENS BOOTS ALLIANCE INC 11,012,856 914,617,000 0.26%
71 LOWES COS INC 10,954,884 900,602,000 0.26%
72 DU PONT E I DE NEMOURS & CO 11,094,603 891,229,000 0.26%
73 SIMON PPTY GROUP INC NEW 5,077,288 873,445,000 0.25%
74 MONDELEZ INTL INC 20,218,145 870,998,000 0.25%
75 FLEXSHARES QUALITY DIVIDEND INDEX FUND 21,269,851 868,235,000 0.25%
76 LOCKHEED MARTIN CORP 3,191,155 853,952,000 0.25%
77 TIME WARNER INC 8,727,709 852,784,000 0.25%
78 NEXTERA ENERGY INC 6,627,744 850,803,000 0.25%
79 DOW CHEM CO 13,291,043 844,514,000 0.24%
80 AMERICAN EXPRESS CO 10,162,658 803,967,000 0.23%
81 ALIBABA GROUP HLDG LTD 7,423,515 800,477,000 0.23%
82 MONSANTO CO NEW 7,045,204 797,517,000 0.23%
83 COLGATE PALMOLIVE CO 10,864,955 795,206,000 0.23%
84 FLEXSHARES US MARKET TILT ETF 7,889,182 790,970,000 0.23%
85 CONOCOPHILLIPS 15,785,563 787,226,000 0.23%
86 CHARTER COMMUNICATIONS INC N 2,389,779 782,222,000 0.23%
87 DANAHER CORP DEL 9,116,832 779,763,000 0.22%
88 ADOBE INC 5,947,659 773,969,000 0.22%
89 BIOGEN INC 2,793,765 763,872,000 0.22%
90 VANGUARD INTL EQUITY INDEX F 15,692,828 750,588,000 0.22%
91 SALESFORCE COM INC 9,043,703 746,015,000 0.22%
92 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 16,166,754 738,497,000 0.21%
93 DUKE ENERGY CORP NEW 8,978,893 736,360,000 0.21%
94 KIMBERLY CLARK CORP 5,566,256 732,687,000 0.21%
95 PNC FINL SVCS GROUP INC 6,081,781 731,273,000 0.21%
96 AMERICAN TOWER CORP NEW 6,015,738 731,153,000 0.21%
97 EOG RES INC 7,363,072 718,267,000 0.21%
98 AUTOMATIC DATA PROCESSING IN 6,977,732 714,451,000 0.21%
99 TJX COS INC NEW 9,030,380 714,122,000 0.21%
100 CHUBB LIMITED 5,238,282 713,715,000 0.21%
Page 2 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-17-000009, filed 2017.05.12).

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.