Large Cap Core Fund

Fund Profile

Fund profile

Tickers

NOLCX

Fund manager

Northern Funds

Total assets

$297.91 mm

Liabilities

$82.96 k

Net assets

$297.83 mm

Number of holdings

168.00

168 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	24.68 mm	98.57 k shares	8.29	Common equity	Long	USA
MSFT Microsoft Corporation	20.39 mm	48.39 k shares	6.85	Common equity	Long	USA
NVDA NVIDIA Corporation	19.00 mm	141.47 k shares	6.38	Common equity	Long	USA
GOOG Alphabet Inc.	13.76 mm	72.71 k shares	4.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.16 mm	50.86 k shares	3.75	Common equity	Long	USA
META Meta Platforms, Inc.	8.38 mm	14.30 k shares	2.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.42 mm	11.95 k shares	1.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.37 mm	22.38 k shares	1.80	Common equity	Long	USA
Broadcom Pte. Ltd.	4.48 mm	19.33 k shares	1.50	Common equity	Long	USA
TSLA Tesla, Inc.	4.31 mm	10.68 k shares	1.45	Common equity	Long	USA
JNJ Johnson & Johnson	3.75 mm	25.92 k shares	1.26	Common equity	Long	USA
PG The Procter & Gamble Company	3.34 mm	19.90 k shares	1.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.19 mm	5.57 k shares	1.07	Common equity	Long	USA
MRK Merck & Co., Inc.	3.18 mm	31.98 k shares	1.07	Common equity	Long	USA
HD The Home Depot, Inc.	3.07 mm	7.90 k shares	1.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.96 mm	596.00 shares	0.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.92 mm	49.25 k shares	0.98	Common equity	Long	USA
T AT&T Inc.	2.82 mm	124.03 k shares	0.95	Common equity	Long	USA
CAT Caterpillar Inc.	2.75 mm	7.59 k shares	0.92	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.70 mm	17.58 k shares	0.91	Common equity	Long	USA
FUT. EMINI S&P MAR25	2.67 mm	9.00 contracts	0.90	Equity derivative	N/A	USA
Northern Institutional Funds GOVT PTFL	2.65 mm	2.65 mm shares	0.89	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	2.54 mm	57.76 k shares	0.85	Common equity	Long	USA
MO Altria Group, Inc.	2.47 mm	47.25 k shares	0.83	Common equity	Long	USA
IBM International Business Machines Corporation	2.39 mm	10.89 k shares	0.80	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.33 mm	21.69 k shares	0.78	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.28 mm	14.01 k shares	0.77	Common equity	Long	USA
KIOR Kior Inc	2.27 mm	29.57 k shares	0.76	Common equity	Long	USA
KR The Kroger Co.	2.27 mm	37.14 k shares	0.76	Common equity	Long	USA
ACN Accenture plc	2.27 mm	6.45 k shares	0.76	Common equity	Long	Ireland
RL Ralph Lauren Corporation	2.25 mm	9.76 k shares	0.76	Common equity	Long	USA
STT State Street Corporation	2.23 mm	22.75 k shares	0.75	Common equity	Long	USA
Simon Property Group, Inc.	2.21 mm	12.84 k shares	0.74	Common equity	Long	USA
MMM 3M Company	2.20 mm	17.07 k shares	0.74	Common equity	Long	USA
ABT Abbott Laboratories	2.14 mm	18.95 k shares	0.72	Common equity	Long	USA
ADBE Adobe Inc.	2.13 mm	4.80 k shares	0.72	Common equity	Long	USA
COR Cencora	2.13 mm	9.46 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.11 mm	4.34 k shares	0.71	Common equity	Long	USA
C Citigroup Inc.	2.08 mm	29.52 k shares	0.70	Common equity	Long	USA
LLY Eli Lilly and Company	2.06 mm	2.67 k shares	0.69	Common equity	Long	USA
AFL Aflac Incorporated	2.05 mm	19.78 k shares	0.69	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.03 mm	18.77 k shares	0.68	Common equity	Long	USA
AGO Assured Guaranty Ltd.	2.02 mm	22.44 k shares	0.68	Common equity	Long	Bermuda
FIS Fidelity National Information Services, Inc.	2.00 mm	24.82 k shares	0.67	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.98 mm	15.11 k shares	0.66	Common equity	Long	USA
RMD ResMed Inc.	1.93 mm	8.46 k shares	0.65	Common equity	Long	USA
INGR Ingredion Incorporated	1.92 mm	13.95 k shares	0.64	Common equity	Long	USA
CMI Cummins Inc.	1.91 mm	5.48 k shares	0.64	Common equity	Long	USA
MCK McKesson Corporation	1.91 mm	3.35 k shares	0.64	Common equity	Long	USA
SYK Stryker Corporation	1.91 mm	5.30 k shares	0.64	Common equity	Long	USA
Cigna Holding Co	1.91 mm	6.90 k shares	0.64	Common equity	Long	USA
EBAY eBay Inc.	1.90 mm	30.74 k shares	0.64	Common equity	Long	USA
TPR Tapestry, Inc.	1.90 mm	29.10 k shares	0.64	Common equity	Long	USA
KLAC KLA Corporation	1.87 mm	2.97 k shares	0.63	Common equity	Long	USA
EQR Equity Residential	1.82 mm	25.37 k shares	0.61	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.78 mm	6.11 k shares	0.60	Common equity	Long	USA
LRCX Lam Research Corporation	1.77 mm	24.46 k shares	0.59	Common equity	Long	USA
MTG MGIC Investment Corporation	1.75 mm	73.66 k shares	0.59	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.74 mm	9.41 k shares	0.58	Common equity	Long	USA
Leidos Holdings, Inc.	1.72 mm	11.92 k shares	0.58	Common equity	Long	USA
MAS Masco Corporation	1.70 mm	23.49 k shares	0.57	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.70 mm	6.73 k shares	0.57	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.70 mm	12.19 k shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	1.69 mm	1.89 k shares	0.57	Common equity	Long	USA
HRB H&R Block, Inc.	1.59 mm	30.18 k shares	0.54	Common equity	Long	USA
ABBV AbbVie Inc.	1.55 mm	8.72 k shares	0.52	Common equity	Long	USA
PSX Phillips 66	1.50 mm	13.21 k shares	0.51	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.49 mm	19.05 k shares	0.50	Common equity	Long	USA
AMGN Amgen Inc.	1.46 mm	5.61 k shares	0.49	Common equity	Long	USA
VLO Valero Energy Corporation	1.46 mm	11.91 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	1.43 mm	22.92 k shares	0.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.43 mm	4.87 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	1.40 mm	8.38 k shares	0.47	Common equity	Long	USA
GEN Gen Digital Inc.	1.38 mm	50.49 k shares	0.46	Common equity	Long	USA
PPL PPL Corporation	1.33 mm	41.12 k shares	0.45	Common equity	Long	USA
NTAP NetApp, Inc.	1.33 mm	11.50 k shares	0.45	Common equity	Long	USA
K Kellogg Company	1.21 mm	14.91 k shares	0.41	Common equity	Long	USA
EXC Exelon Corporation	1.20 mm	31.96 k shares	0.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.18 mm	2.34 k shares	0.40	Common equity	Long	USA
COF Capital One Financial Corporation	1.18 mm	6.64 k shares	0.40	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.11 mm	14.94 k shares	0.37	Common equity	Long	Netherlands
MDT Medtronic plc	1.08 mm	13.48 k shares	0.36	Common equity	Long	Ireland
WSM Williams-Sonoma, Inc.	1.06 mm	5.73 k shares	0.36	Common equity	Long	USA
NUE Nucor Corporation	1.05 mm	8.99 k shares	0.35	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.05 mm	12.38 k shares	0.35	Common equity	Long	USA
V Visa Inc.	1.01 mm	3.21 k shares	0.34	Common equity	Long	USA
UNM Unum Group	958.08 k	13.12 k shares	0.32	Common equity	Long	USA
TOL Toll Brothers, Inc.	943.24 k	7.49 k shares	0.32	Common equity	Long	USA
CEG Constellation Energy Corporation	938.24 k	4.19 k shares	0.32	Common equity	Long	USA
STLD Steel Dynamics, Inc.	923.28 k	8.09 k shares	0.31	Common equity	Long	USA
LSTR Landstar System, Inc.	869.61 k	5.06 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	829.43 k	20.74 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	828.27 k	6.76 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	825.41 k	2.75 k shares	0.28	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	822.60 k	2.48 k shares	0.28	Common equity	Long	USA
EXP Eagle Materials Inc.	819.98 k	3.32 k shares	0.28	Common equity	Long	USA
NRG NRG Energy, Inc.	814.33 k	9.03 k shares	0.27	Common equity	Long	USA
GE General Electric Company	790.92 k	4.74 k shares	0.27	Common equity	Long	USA
COTI Coretag, Inc.	764.72 k	15.02 k shares	0.26	Common equity	Long	USA
GIS General Mills, Inc.	751.78 k	11.79 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	726.55 k	1.16 k shares	0.24	Common equity	Long	USA
DOCS Doximity, Inc.	699.89 k	13.11 k shares	0.24	Common equity	Long	USA
SLM SLM Corporation	698.49 k	25.33 k shares	0.23	Common equity	Long	USA
LAMR Lamar Advertising Company	694.04 k	5.70 k shares	0.23	Common equity	Long	USA
Cleveland Electric Illuminating Co	686.72 k	17.26 k shares	0.23	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	686.33 k	6.20 k shares	0.23	Common equity	Long	USA
TEL TE Connectivity Ltd.	664.52 k	4.65 k shares	0.22	Common equity	Long	Ireland
ED Consolidated Edison, Inc.	661.37 k	7.41 k shares	0.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	642.60 k	21.47 k shares	0.22	Common equity	Long	USA
DVA DaVita Inc.	632.90 k	4.23 k shares	0.21	Common equity	Long	USA
MA Mastercard Incorporated	621.88 k	1.18 k shares	0.21	Common equity	Long	USA
JBL Jabil Inc.	601.07 k	4.18 k shares	0.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	592.57 k	2.40 k shares	0.20	Common equity	Long	USA
APP AppLovin Corporation	563.14 k	1.74 k shares	0.19	Common equity	Long	USA
COST Costco Wholesale Corporation	547.01 k	597.00 shares	0.18	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	505.81 k	10.53 k shares	0.17	Common equity	Long	USA
RHI Robert Half International Inc.	494.28 k	7.02 k shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	485.36 k	3.85 k shares	0.16	Common equity	Long	USA
TGT Target Corporation	476.78 k	3.53 k shares	0.16	Common equity	Long	USA
VNT Vontier Corporation	464.12 k	12.73 k shares	0.16	Common equity	Long	USA
PHM PulteGroup, Inc.	462.93 k	4.25 k shares	0.16	Common equity	Long	USA
CSL Carlisle Companies Incorporated	456.99 k	1.24 k shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	436.85 k	357.00 shares	0.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	429.84 k	7.50 k shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	423.73 k	402.00 shares	0.14	Common equity	Long	USA
EA Electronic Arts Inc.	409.93 k	2.80 k shares	0.14	Common equity	Long	USA
CCL Carnival Corporation & plc	395.80 k	15.88 k shares	0.13	Common equity	Long	Panama
WTW Willis Towers Watson Public Limited Company	373.38 k	1.19 k shares	0.13	Common equity	Long	Ireland
SYF Synchrony Financial	369.07 k	5.68 k shares	0.12	Common equity	Long	USA
CMCSA Comcast Corporation	368.92 k	9.83 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	368.12 k	1.57 k shares	0.12	Common equity	Long	USA
DCI Donaldson Company, Inc.	356.75 k	5.30 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	337.46 k	2.80 k shares	0.11	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	335.21 k	7.39 k shares	0.11	Common equity	Long	USA
DOX Amdocs Limited	314.76 k	3.70 k shares	0.11	Common equity	Long	Guernsey
EXPE Expedia Group, Inc.	281.54 k	1.51 k shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	278.29 k	1.41 k shares	0.09	Common equity	Long	USA
EME EMCOR Group, Inc.	277.33 k	611.00 shares	0.09	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	265.00 k	7.66 k shares	0.09	Common equity	Long	USA
CDW CDW Corporation	264.71 k	1.52 k shares	0.09	Common equity	Long	USA
OMC Omnicom Group Inc.	261.65 k	3.04 k shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	245.92 k	1.07 k shares	0.08	Common equity	Long	Liberia
WMT Walmart Inc.	240.51 k	2.66 k shares	0.08	Common equity	Long	USA
AIZ Assurant, Inc.	211.73 k	993.00 shares	0.07	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	199.62 k	2.36 k shares	0.07	Common equity	Long	USA
SAIC Science Applications International Corporation	183.43 k	1.64 k shares	0.06	Common equity	Long	USA
HOG Harley-Davidson, Inc.	175.69 k	5.83 k shares	0.06	Common equity	Long	USA
JHG Janus Henderson Group plc	155.02 k	3.65 k shares	0.05	Common equity	Long	Jersey
B 0 03/27/25	138.63 k	140.00 k principal	0.05	Debt	Long	USA
AIG American International Group, Inc.	123.47 k	1.70 k shares	0.04	Common equity	Long	USA
GPN Global Payments Inc.	110.04 k	982.00 shares	0.04	Common equity	Long	USA
SLGN Silgan Holdings Inc.	107.74 k	2.07 k shares	0.04	Common equity	Long	USA
LVS Las Vegas Sands Corp.	107.19 k	2.09 k shares	0.04	Common equity	Long	USA
WFC Wells Fargo & Company	80.07 k	1.14 k shares	0.03	Common equity	Long	USA
Host Hotels & Resorts, Inc.	77.79 k	4.44 k shares	0.03	Common equity	Long	USA
OGE OGE Energy Corp.	71.90 k	1.74 k shares	0.02	Common equity	Long	USA
EIX Edison International	64.51 k	808.00 shares	0.02	Common equity	Long	USA
NVR NVR, Inc.	57.25 k	7.00 shares	0.02	Common equity	Long	USA
MS Morgan Stanley	52.93 k	421.00 shares	0.02	Common equity	Long	USA
GM General Motors Company	45.12 k	847.00 shares	0.02	Common equity	Long	USA
UTHR United Therapeutics Corporation	32.81 k	93.00 shares	0.01	Common equity	Long	USA
ETR Entergy Corporation	29.42 k	388.00 shares	0.01	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	14.46 k	188.00 shares	0.00	Common equity	Long	USA
THO Thor Industries, Inc.	8.61 k	90.00 shares	0.00	Common equity	Long	USA
HOLX Hologic, Inc.	8.07 k	112.00 shares	0.00	Common equity	Long	USA
PEP PepsiCo, Inc.	4.56 k	30.00 shares	0.00	Common equity	Long	USA
UI Ubiquiti Inc.	4.32 k	13.00 shares	0.00	Common equity	Long	USA
AOS A. O. Smith Corporation	545.68	8.00 shares	0.00	Common equity	Long	USA