Northern Trust Corp

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Robert P. Browne - Executive Vice President
Location
Chicago, IL
Holdings as of
December 31, 2018
Value $
$357B
Num holdings
4,367
Date filed
2/12/2019, 05:01 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, JPM, and JNJ.
Previous filing
Q3 2018 - Nov 14, 2018
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert P. Browne Executive Vice President Chicago, Illinois 2/4/2019

List of Other Managers Reporting for Northern Trust Corp:

Name Holdings Value Location File Number
Kellogg W K Foundation Trust $3.87B Battle Creek, MI 028-15333

Other Included Managers (3):

Num Name Location File Number
1 Northern Trust Co Chicago, IL 028-10495
8 Northern Trust Investments, Inc Chicago, IL 028-10487
9 Northern Trust Global Investments Ltd London, United Kingdom 028-10549