Northern Large Cap Core Fund

Fund Profile

Fund profile

Tickers

NOLCX

Fund manager

Northern Funds

Total assets

$256.94 mm

Liabilities

$84.99 k

Net assets

$256.86 mm

Number of holdings

171.00

171 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.80 mm	102.87 k shares	7.71	Common equity	Long	USA
MSFT Microsoft Corporation	19.61 mm	52.16 k shares	7.64	Common equity	Long	USA
GOOG Alphabet Inc.	11.50 mm	82.30 k shares	4.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.87 mm	51.81 k shares	3.06	Common equity	Long	USA
NVDA NVIDIA Corporation	6.24 mm	12.59 k shares	2.43	Common equity	Long	USA
META Meta Platforms, Inc.	5.30 mm	14.97 k shares	2.06	Common equity	Long	USA
Broadcom Pte. Ltd.	4.90 mm	4.39 k shares	1.91	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.38 mm	12.29 k shares	1.71	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.27 mm	25.11 k shares	1.66	Common equity	Long	USA
JNJ Johnson & Johnson	4.05 mm	25.82 k shares	1.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.53 mm	35.36 k shares	1.38	Common equity	Long	USA
ADBE Adobe Inc.	3.18 mm	5.32 k shares	1.24	Common equity	Long	USA
TSLA Tesla, Inc.	3.03 mm	12.20 k shares	1.18	Common equity	Long	USA
ABT Abbott Laboratories	2.74 mm	24.90 k shares	1.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.69 mm	53.26 k shares	1.05	Common equity	Long	USA
AMGN Amgen Inc.	2.68 mm	9.31 k shares	1.04	Common equity	Long	USA
CAT Caterpillar Inc.	2.62 mm	8.85 k shares	1.02	Common equity	Long	USA
GE General Electric Company	2.59 mm	20.32 k shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.54 mm	15.64 k shares	0.99	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.46 mm	6.37 k shares	0.96	Common equity	Long	USA
ACN Accenture plc	2.45 mm	6.98 k shares	0.95	Common equity	Long	Ireland
LRCX Lam Research Corporation	2.42 mm	3.09 k shares	0.94	Common equity	Long	USA
KLAC KLA Corporation	2.29 mm	3.94 k shares	0.89	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.28 mm	644.00 shares	0.89	Common equity	Long	USA
HD The Home Depot, Inc.	2.28 mm	6.58 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.17 mm	4.13 k shares	0.85	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.13 mm	14.93 k shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	2.11 mm	14.39 k shares	0.82	Common equity	Long	USA
MCK McKesson Corporation	2.07 mm	4.46 k shares	0.80	Common equity	Long	USA
KIOR Kior Inc	2.05 mm	39.41 k shares	0.80	Common equity	Long	USA
AFL Aflac Incorporated	2.00 mm	24.23 k shares	0.78	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.97 mm	13.29 k shares	0.77	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.90 mm	21.07 k shares	0.74	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.89 mm	24.47 k shares	0.74	Common equity	Long	USA
CMCSA Comcast Corporation	1.88 mm	42.92 k shares	0.73	Common equity	Long	USA
NVR NVR, Inc.	1.87 mm	267.00 shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.86 mm	22.95 k shares	0.72	Common equity	Long	USA
C Citigroup Inc.	1.83 mm	35.50 k shares	0.71	Common equity	Long	USA
VLO Valero Energy Corporation	1.82 mm	14.03 k shares	0.71	Common equity	Long	USA
WMT Walmart Inc.	1.78 mm	11.31 k shares	0.69	Common equity	Long	USA
WY Weyerhaeuser Company	1.74 mm	50.17 k shares	0.68	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.74 mm	13.68 k shares	0.68	Common equity	Long	USA
SNA Snap-on Incorporated	1.74 mm	6.02 k shares	0.68	Common equity	Long	USA
MO Altria Group, Inc.	1.73 mm	42.83 k shares	0.67	Common equity	Long	USA
MRK Merck & Co., Inc.	1.73 mm	15.84 k shares	0.67	Common equity	Long	USA
TPR Tapestry, Inc.	1.72 mm	46.84 k shares	0.67	Common equity	Long	USA
MTG MGIC Investment Corporation	1.72 mm	89.22 k shares	0.67	Common equity	Long	USA
NUE Nucor Corporation	1.71 mm	9.83 k shares	0.67	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.67 mm	13.73 k shares	0.65	Common equity	Long	USA
KR The Kroger Co.	1.67 mm	36.47 k shares	0.65	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.64 mm	17.29 k shares	0.64	Common equity	Long	Netherlands
BMY Bristol-Myers Squibb Company	1.63 mm	31.84 k shares	0.64	Common equity	Long	USA
V Visa Inc.	1.61 mm	6.20 k shares	0.63	Common equity	Long	USA
SYK Stryker Corporation	1.61 mm	5.39 k shares	0.63	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.55 mm	79.42 k shares	0.60	Common equity	Long	USA
LSTR Landstar System, Inc.	1.53 mm	7.92 k shares	0.60	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.49 mm	25.58 k shares	0.58	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.47 mm	27.75 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	1.46 mm	24.79 k shares	0.57	Common equity	Long	USA
Northern Inst Fds GOVT PTFL	1.46 mm	1.46 mm shares	0.57	Short-term investment vehicle	Long	USA
LMT Lockheed Martin Corporation	1.45 mm	3.20 k shares	0.56	Common equity	Long	USA
FUT MAR 24 EMINI S&P 500	1.45 mm	6.00 contracts	0.56	Equity derivative	N/A	USA
Jefferies Group Inc	1.42 mm	35.09 k shares	0.55	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.37 mm	22.81 k shares	0.53	Common equity	Long	USA
Cigna Holding Co	1.37 mm	4.57 k shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	1.36 mm	40.41 k shares	0.53	Common equity	Long	USA
CEG Constellation Energy Corporation	1.35 mm	11.52 k shares	0.52	Common equity	Long	USA
LLY Eli Lilly and Company	1.34 mm	2.30 k shares	0.52	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.34 mm	4.36 k shares	0.52	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.33 mm	13.16 k shares	0.52	Common equity	Long	USA
EBAY eBay Inc.	1.32 mm	30.34 k shares	0.52	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.31 mm	17.55 k shares	0.51	Common equity	Long	Bermuda
GIS General Mills, Inc.	1.30 mm	20.03 k shares	0.51	Common equity	Long	USA
HRB H&R Block, Inc.	1.26 mm	26.02 k shares	0.49	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.24 mm	17.20 k shares	0.48	Common equity	Long	USA
EXC Exelon Corporation	1.24 mm	34.56 k shares	0.48	Common equity	Long	USA
AZO AutoZone, Inc.	1.23 mm	477.00 shares	0.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.23 mm	5.27 k shares	0.48	Common equity	Long	USA
DOX Amdocs Limited	1.21 mm	13.77 k shares	0.47	Common equity	Long	Guernsey
HUM Humana Inc.	1.14 mm	2.48 k shares	0.44	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.11 mm	7.31 k shares	0.43	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.06 mm	5.24 k shares	0.41	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.06 mm	1.28 k shares	0.41	Common equity	Long	USA
RITM Rithm Capital Corp.	1.04 mm	97.04 k shares	0.40	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.03 mm	8.75 k shares	0.40	Common equity	Long	USA
PLTK Playtika Holding Corp.	991.39 k	113.69 k shares	0.39	Common equity	Long	USA
COR Cencora	962.62 k	4.69 k shares	0.37	Common equity	Long	USA
RHI Robert Half International Inc.	949.18 k	10.80 k shares	0.37	Common equity	Long	USA
OMC Omnicom Group Inc.	934.91 k	10.81 k shares	0.36	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	918.21 k	757.00 shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	917.35 k	8.70 k shares	0.36	Common equity	Long	USA
PSX Phillips 66	844.24 k	6.34 k shares	0.33	Common equity	Long	USA
TOL Toll Brothers, Inc.	832.29 k	8.10 k shares	0.32	Common equity	Long	USA
Public Service Electric & Gas Co	818.37 k	13.38 k shares	0.32	Common equity	Long	USA
EQT EQT Corporation	793.73 k	20.53 k shares	0.31	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	789.84 k	1.42 k shares	0.31	Common equity	Long	USA
CBRE CBRE Group, Inc.	784.84 k	8.43 k shares	0.31	Common equity	Long	USA
FOX Fox Corporation	743.83 k	25.07 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	737.46 k	2.84 k shares	0.29	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	729.22 k	8.02 k shares	0.28	Common equity	Long	USA
UPS United Parcel Service, Inc.	708.32 k	4.51 k shares	0.28	Common equity	Long	USA
CF CF Industries Holdings, Inc.	685.05 k	8.62 k shares	0.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	684.30 k	18.67 k shares	0.27	Common equity	Long	USA
MA Mastercard Incorporated	668.77 k	1.57 k shares	0.26	Common equity	Long	USA
MMM 3M Company	660.29 k	6.04 k shares	0.26	Common equity	Long	USA
PEP PepsiCo, Inc.	656.26 k	3.86 k shares	0.26	Common equity	Long	USA
AYI Acuity Brands, Inc.	633.54 k	3.09 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	626.03 k	2.81 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare, Inc.	616.34 k	2.28 k shares	0.24	Common equity	Long	USA
JHG Janus Henderson Group plc	603.12 k	20.00 k shares	0.23	Common equity	Long	Jersey
Bank OZK	600.95 k	12.06 k shares	0.23	Common equity	Long	USA
PSA Public Storage	577.37 k	1.89 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc.	575.65 k	921.00 shares	0.22	Common equity	Long	USA
JBL Jabil Inc.	575.34 k	4.52 k shares	0.22	Common equity	Long	USA
NFLX Netflix, Inc.	574.52 k	1.18 k shares	0.22	Common equity	Long	USA
SAIC Science Applications International Corporation	550.99 k	4.43 k shares	0.21	Common equity	Long	USA
CVX Chevron Corporation	534.59 k	3.58 k shares	0.21	Common equity	Long	USA
K Kellanova	528.18 k	9.45 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	525.79 k	2.65 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	516.75 k	1.27 k shares	0.20	Common equity	Long	USA
STT State Street Corporation	513.48 k	6.63 k shares	0.20	Common equity	Long	USA
FICO Fair Isaac Corporation	512.16 k	440.00 shares	0.20	Common equity	Long	USA
NRG NRG Energy, Inc.	504.54 k	9.76 k shares	0.20	Common equity	Long	USA
OLN Olin Corporation	489.49 k	9.07 k shares	0.19	Common equity	Long	USA
SLM SLM Corporation	476.32 k	24.91 k shares	0.19	Common equity	Long	USA
VNT Vontier Corporation	475.41 k	13.76 k shares	0.19	Common equity	Long	USA
PHM PulteGroup, Inc.	474.40 k	4.60 k shares	0.18	Common equity	Long	USA
ABBV AbbVie Inc.	465.84 k	3.01 k shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc.	463.53 k	1.30 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	458.43 k	3.45 k shares	0.18	Common equity	Long	USA
UNM Unum Group	454.69 k	10.06 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	423.72 k	5.61 k shares	0.16	Common equity	Long	USA
DVA DaVita Inc.	409.19 k	3.91 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	399.39 k	3.05 k shares	0.16	Common equity	Long	USA
IDA IDACORP, Inc.	384.23 k	3.91 k shares	0.15	Common equity	Long	USA
CDW CDW Corporation	373.94 k	1.65 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	354.56 k	5.94 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	303.06 k	4.94 k shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	296.96 k	2.95 k shares	0.12	Common equity	Long	USA
MCD McDonald's Corporation	289.99 k	978.00 shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	277.65 k	823.00 shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	237.16 k	4.05 k shares	0.09	Common equity	Long	USA
DINO HF Sinclair Corporation	224.73 k	4.04 k shares	0.09	Common equity	Long	USA
EXP Eagle Materials Inc.	221.91 k	1.09 k shares	0.09	Common equity	Long	USA
SYF Synchrony Financial	217.87 k	5.71 k shares	0.08	Common equity	Long	USA
CNM Core & Main, Inc.	205.32 k	5.08 k shares	0.08	Common equity	Long	USA
APP AppLovin Corporation	178.97 k	4.49 k shares	0.07	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	172.10 k	8.28 k shares	0.07	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	170.60 k	610.00 shares	0.07	Common equity	Long	USA
HOLX Hologic, Inc.	146.54 k	2.05 k shares	0.06	Common equity	Long	USA
AEE Ameren Corporation	143.16 k	1.98 k shares	0.06	Common equity	Long	USA
B 0 04/11/24	133.06 k	135.00 k principal	0.05	Debt	Long	USA
HOOD Robinhood Markets, Inc.	127.41 k	10.00 k shares	0.05	Common equity	Long	USA
PII Polaris Inc.	126.42 k	1.33 k shares	0.05	Common equity	Long	USA
AIG American International Group, Inc.	123.51 k	1.82 k shares	0.05	Common equity	Long	USA
G Genpact Limited	120.55 k	3.47 k shares	0.05	Common equity	Long	Bermuda
ELV Elevance Health Inc.	118.36 k	251.00 shares	0.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	80.76 k	85.00 shares	0.03	Common equity	Long	USA
CTRA Coterra Energy Inc.	80.44 k	3.15 k shares	0.03	Common equity	Long	USA
OGE OGE Energy Corp.	63.75 k	1.83 k shares	0.02	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	61.27 k	174.00 shares	0.02	Common equity	Long	USA
WFC Wells Fargo & Company	60.15 k	1.22 k shares	0.02	Common equity	Long	USA
EIX Edison International	59.98 k	839.00 shares	0.02	Common equity	Long	USA
EA Electronic Arts Inc.	50.76 k	371.00 shares	0.02	Common equity	Long	USA
ACI Albertsons Companies, Inc.	43.98 k	1.91 k shares	0.02	Common equity	Long	USA
KLG WK Kellogg Co	31.48 k	2.40 k shares	0.01	Common equity	Long	USA
MOS The Mosaic Company	30.58 k	856.00 shares	0.01	Common equity	Long	USA
COST Costco Wholesale Corporation	21.78 k	33.00 shares	0.01	Common equity	Long	USA
ETR Entergy Corporation	19.63 k	194.00 shares	0.01	Common equity	Long	USA
THO Thor Industries, Inc.	14.07 k	119.00 shares	0.01	Common equity	Long	USA
RSHCQ Rs Legacy Corp	12.67 k	431.00 shares	0.00	Common equity	Long	USA