Northern Large Cap Core Fund

Fund Profile

Fund profile

Tickers

NOLCX

Fund manager

Northern Funds

Total assets

$226.28 mm

Liabilities

$153.77 k

Net assets

$226.12 mm

Number of holdings

178.00

178 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	16.71 mm	120.93 k shares	7.39	Common equity	Long	USA
MSFT Microsoft Corporation	13.93 mm	59.83 k shares	6.16	Common equity	Long	USA
GOOG Alphabet Inc	9.32 mm	97.42 k shares	4.12	Common equity	Long	USA
AMZN Amazon.com Inc.	6.53 mm	57.82 k shares	2.89	Common equity	Long	USA
UNH Unitedhealth Group Inc	4.87 mm	9.64 k shares	2.15	Common equity	Long	USA
JNJ Johnson & Johnson	4.59 mm	28.08 k shares	2.03	Common equity	Long	USA
Northern Inst Fds GOVT PTFL	4.13 mm	4.13 mm shares	1.83	Short-term investment vehicle	Long	USA
TSLA Tesla Inc	4.04 mm	15.21 k shares	1.78	Common equity	Long	USA
FUT DEC 22 EMINI S&P 500	3.78 mm	21.00 contracts	1.67	Equity derivative	N/A	USA
BRK.A Berkshire Hathaway Inc.	3.75 mm	14.05 k shares	1.66	Common equity	Long	USA
XOM Exxon Mobil Corp.	3.53 mm	40.45 k shares	1.56	Common equity	Long	USA
PFE Pfizer Inc.	3.15 mm	71.96 k shares	1.39	Common equity	Long	USA
V Visa Inc	2.71 mm	15.24 k shares	1.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.69 mm	37.91 k shares	1.19	Common equity	Long	USA
ABT Abbott Laboratories	2.68 mm	27.65 k shares	1.18	Common equity	Long	USA
Broadcom Pte. Ltd.	2.64 mm	5.95 k shares	1.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.47 mm	61.82 k shares	1.09	Common equity	Long	USA
ACN Accenture plc	2.40 mm	9.33 k shares	1.06	Common equity	Long	Ireland
AMGN AMGEN Inc.	2.38 mm	10.54 k shares	1.05	Common equity	Long	USA
TXN Texas Instruments Inc.	2.36 mm	15.25 k shares	1.04	Common equity	Long	USA
META Meta Platforms Inc	2.22 mm	16.35 k shares	0.98	Common equity	Long	USA
T AT&T, Inc.	2.19 mm	142.98 k shares	0.97	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.17 mm	13.46 k shares	0.96	Common equity	Long	USA
MPC Marathon Petroleum Corp	2.13 mm	21.42 k shares	0.94	Common equity	Long	USA
PM Philip Morris International Inc	2.10 mm	25.35 k shares	0.93	Common equity	Long	USA
PG Procter & Gamble Co.	2.08 mm	16.46 k shares	0.92	Common equity	Long	USA
Cigna Holding Co	2.02 mm	7.29 k shares	0.89	Common equity	Long	USA
HD Home Depot, Inc.	2.01 mm	7.30 k shares	0.89	Common equity	Long	USA
GIS General Mills, Inc.	2.01 mm	26.24 k shares	0.89	Common equity	Long	USA
OXY Occidental Petroleum Corp.	2.00 mm	32.51 k shares	0.88	Common equity	Long	USA
AZO Autozone Inc.	1.88 mm	877.00 shares	0.83	Common equity	Long	USA
GD General Dynamics Corp.	1.83 mm	8.62 k shares	0.81	Common equity	Long	USA
MET Metlife Inc	1.82 mm	29.90 k shares	0.80	Common equity	Long	USA
BAC Bank Of America Corp.	1.76 mm	58.41 k shares	0.78	Common equity	Long	USA
KR Kroger Co.	1.75 mm	40.04 k shares	0.77	Common equity	Long	USA
AFL Aflac Inc.	1.71 mm	30.46 k shares	0.76	Common equity	Long	USA
MRO Marathon Oil Corporation	1.71 mm	75.69 k shares	0.76	Common equity	Long	USA
KO Coca-Cola Co	1.71 mm	30.46 k shares	0.75	Common equity	Long	USA
CPB Campbell Soup Co.	1.65 mm	34.97 k shares	0.73	Common equity	Long	USA
BK Bank Of New York Mellon Corp	1.61 mm	41.90 k shares	0.71	Common equity	Long	USA
PSA Public Storage	1.61 mm	5.49 k shares	0.71	Common equity	Long	USA
KLAC KLA Corp.	1.60 mm	5.28 k shares	0.71	Common equity	Long	USA
LSTR Landstar System, Inc.	1.57 mm	10.85 k shares	0.69	Common equity	Long	USA
SNA Snap-on, Inc.	1.54 mm	7.66 k shares	0.68	Common equity	Long	USA
Bank OZK	1.54 mm	38.90 k shares	0.68	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.52 mm	5.18 k shares	0.67	Common equity	Long	USA
DOX Amdocs Ltd	1.49 mm	18.77 k shares	0.66	Common equity	Long	Guernsey
DOW Dow Inc	1.49 mm	33.81 k shares	0.66	Common equity	Long	USA
EXC Exelon Corp.	1.48 mm	39.54 k shares	0.65	Common equity	Long	USA
WAT Waters Corp.	1.48 mm	5.49 k shares	0.65	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.47 mm	92.56 k shares	0.65	Common equity	Long	USA
WY Weyerhaeuser Co.	1.45 mm	50.77 k shares	0.64	Common equity	Long	USA
JEF Jefferies Financial Group Inc	1.43 mm	48.52 k shares	0.63	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.41 mm	3.66 k shares	0.62	Common equity	Long	USA
AES AES Corp.	1.40 mm	61.88 k shares	0.62	Common equity	Long	USA
CR Crane Holdings, Co.	1.39 mm	15.85 k shares	0.61	Common equity	Long	USA
HRB H&R Block Inc.	1.36 mm	31.97 k shares	0.60	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.36 mm	8.61 k shares	0.60	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	1.34 mm	39.69 k shares	0.59	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.25 mm	19.34 k shares	0.55	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.23 mm	20.13 k shares	0.54	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.20 mm	10.61 k shares	0.53	Common equity	Long	USA
NUE Nucor Corp.	1.20 mm	11.17 k shares	0.53	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.19 mm	1.73 k shares	0.53	Common equity	Long	USA
PAYX Paychex Inc.	1.18 mm	10.49 k shares	0.52	Common equity	Long	USA
NVDA NVIDIA Corp	1.13 mm	9.31 k shares	0.50	Common equity	Long	USA
GEN Gen Digital Inc	1.13 mm	55.99 k shares	0.50	Common equity	Long	USA
WMT Walmart Inc	1.11 mm	8.59 k shares	0.49	Common equity	Long	USA
RHI Robert Half International Inc.	1.11 mm	14.49 k shares	0.49	Common equity	Long	USA
MA Mastercard Incorporated	1.10 mm	3.88 k shares	0.49	Common equity	Long	USA
CEG Constellation Energy Corporation	1.10 mm	13.18 k shares	0.48	Common equity	Long	USA
TGT Target Corp	1.08 mm	7.31 k shares	0.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.08 mm	10.35 k shares	0.48	Common equity	Long	USA
MMM 3M Co.	1.08 mm	9.74 k shares	0.48	Common equity	Long	USA
C Citigroup Inc	1.07 mm	25.69 k shares	0.47	Common equity	Long	USA
CVS CVS Health Corp	1.05 mm	10.99 k shares	0.46	Common equity	Long	USA
TPR Tapestry Inc	1.00 mm	35.34 k shares	0.44	Common equity	Long	USA
PB Prosperity Bancshares Inc.	997.53 k	14.96 k shares	0.44	Common equity	Long	USA
CBRE CBRE Group Inc	966.68 k	14.32 k shares	0.43	Common equity	Long	USA
FICO Fair, Isaac Corp.	961.63 k	2.33 k shares	0.43	Common equity	Long	USA
OMC Omnicom Group, Inc.	957.96 k	15.18 k shares	0.42	Common equity	Long	USA
MCD McDonald`s Corp	949.73 k	4.12 k shares	0.42	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	939.93 k	867.00 shares	0.42	Common equity	Long	USA
AGO Assured Guaranty Ltd	928.50 k	19.16 k shares	0.41	Common equity	Long	Bermuda
VRTX Vertex Pharmaceuticals, Inc.	909.16 k	3.14 k shares	0.40	Common equity	Long	USA
MTG MGIC Investment Corp	887.48 k	69.23 k shares	0.39	Common equity	Long	USA
FOX Fox Corporation	879.84 k	28.68 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Co.	867.71 k	21.57 k shares	0.38	Common equity	Long	USA
Public Service Electric & Gas Co	860.77 k	15.31 k shares	0.38	Common equity	Long	USA
CF CF Industries Holdings Inc	856.72 k	8.90 k shares	0.38	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	847.46 k	7.19 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corp	828.04 k	28.23 k shares	0.37	Common equity	Long	USA
LYB LyondellBasell Industries NV	819.72 k	10.89 k shares	0.36	Common equity	Long	Netherlands
NVR NVR Inc.	817.35 k	205.00 shares	0.36	Common equity	Long	USA
Cleveland Electric Illuminating Co	789.99 k	21.35 k shares	0.35	Common equity	Long	USA
SLM SLM Corp.	783.61 k	56.01 k shares	0.35	Common equity	Long	USA
CL Colgate-Palmolive Co.	783.50 k	11.15 k shares	0.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	776.51 k	1.53 k shares	0.34	Common equity	Long	USA
AMP Ameriprise Financial Inc	767.44 k	3.05 k shares	0.34	Common equity	Long	USA
IBM International Business Machines Corp.	766.32 k	6.45 k shares	0.34	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	757.79 k	8.58 k shares	0.34	Common equity	Long	USA
MCK Mckesson Corporation	689.60 k	2.03 k shares	0.30	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	631.74 k	9.00 k shares	0.28	Common equity	Long	USA
EBAY EBay Inc.	629.49 k	17.10 k shares	0.28	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	623.55 k	5.96 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corp.	620.04 k	10.15 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing Inc.	618.40 k	2.73 k shares	0.27	Common equity	Long	USA
MDT Medtronic Plc	604.41 k	7.49 k shares	0.27	Common equity	Long	Ireland
BKNG Booking Holdings Inc	594.84 k	362.00 shares	0.26	Common equity	Long	USA
MO Altria Group Inc.	584.99 k	14.49 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials Inc.	564.91 k	6.90 k shares	0.25	Common equity	Long	USA
OLN Olin Corp.	564.52 k	13.17 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	564.01 k	7.70 k shares	0.25	Common equity	Long	USA
PEP PepsiCo Inc	561.29 k	3.44 k shares	0.25	Common equity	Long	USA
IT Gartner, Inc.	553.66 k	2.00 k shares	0.24	Common equity	Long	USA
STLD Steel Dynamics Inc.	547.38 k	7.72 k shares	0.24	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	546.50 k	777.00 shares	0.24	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	535.29 k	1.64 k shares	0.24	Common equity	Long	USA
LDOS Leidos Holdings Inc	526.74 k	6.02 k shares	0.23	Common equity	Long	USA
BYD Boyd Gaming Corp.	524.96 k	11.02 k shares	0.23	Common equity	Long	USA
VLO Valero Energy Corp.	524.10 k	4.91 k shares	0.23	Common equity	Long	USA
MRK Merck & Co Inc	509.57 k	5.92 k shares	0.23	Common equity	Long	USA
CVX Chevron Corp.	506.01 k	3.52 k shares	0.22	Common equity	Long	USA
EQR Equity Residential Properties Trust	484.66 k	7.21 k shares	0.21	Common equity	Long	USA
JWN Nordstrom, Inc.	462.18 k	27.63 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger Inc.	460.33 k	941.00 shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corp.	448.25 k	5.07 k shares	0.20	Common equity	Long	USA
UNM Unum Group	446.36 k	11.50 k shares	0.20	Common equity	Long	USA
IDA Idacorp, Inc.	442.67 k	4.47 k shares	0.20	Common equity	Long	USA
TSN Tyson Foods, Inc.	438.90 k	6.66 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	437.96 k	4.82 k shares	0.19	Common equity	Long	USA
MSCI MSCI Inc	430.96 k	1.57 k shares	0.19	Common equity	Long	USA
NRG NRG Energy Inc.	427.28 k	11.17 k shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	426.43 k	7.42 k shares	0.19	Common equity	Long	USA
RL Ralph Lauren Corp	415.39 k	4.89 k shares	0.18	Common equity	Long	USA
HPQ HP Inc	409.51 k	16.43 k shares	0.18	Common equity	Long	USA
AN Autonation Inc.	408.80 k	4.01 k shares	0.18	Common equity	Long	USA
VIRT Virtu Financial Inc	377.35 k	18.17 k shares	0.17	Common equity	Long	USA
NXST Nexstar Media Group Inc	370.57 k	2.22 k shares	0.16	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	349.61 k	1.71 k shares	0.15	Common equity	Long	USA
FTNT Fortinet Inc	325.09 k	6.62 k shares	0.14	Common equity	Long	USA
ABBV Abbvie Inc	321.57 k	2.40 k shares	0.14	Common equity	Long	USA
B 0 11/25/22	283.82 k	285.00 k principal	0.13	Debt	Long	USA
YUM Yum Brands Inc.	256.17 k	2.41 k shares	0.11	Common equity	Long	USA
PLTK Playtika Holding Corp	245.71 k	26.17 k shares	0.11	Common equity	Long	USA
AOS A.O. Smith Corp.	241.88 k	4.98 k shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard Inc	233.43 k	3.14 k shares	0.10	Common equity	Long	USA
EA Electronic Arts, Inc.	214.29 k	1.85 k shares	0.09	Common equity	Long	USA
AEE Ameren Corp.	190.58 k	2.37 k shares	0.08	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	170.72 k	909.00 shares	0.08	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	166.17 k	6.49 k shares	0.07	Common equity	Long	USA
URBN Urban Outfitters, Inc.	145.78 k	2.49 k shares	0.06	Common equity	Long	USA
CC Chemours Company	138.34 k	5.61 k shares	0.06	Common equity	Long	USA
MANH Manhattan Associates, Inc.	118.53 k	891.00 shares	0.05	Common equity	Long	USA
LLY Lilly(Eli) & Co	118.35 k	366.00 shares	0.05	Common equity	Long	USA
CHH Choice Hotels International Inc	115.22 k	1.05 k shares	0.05	Common equity	Long	USA
NOC Northrop Grumman Corp.	104.41 k	222.00 shares	0.05	Common equity	Long	USA
BBWI Bath & Body Works Inc	103.67 k	3.18 k shares	0.05	Common equity	Long	USA
LOPE Grand Canyon Education Inc	87.27 k	1.06 k shares	0.04	Common equity	Long	USA
EPR EPR Properties	66.52 k	1.86 k shares	0.03	Common equity	Long	USA
ABC Amerisource Bergen Corp.	65.23 k	482.00 shares	0.03	Common equity	Long	USA
COST Costco Wholesale Corp	62.81 k	133.00 shares	0.03	Common equity	Long	USA
EIX Edison International	52.73 k	932.00 shares	0.02	Common equity	Long	USA
ACI Albertsons Companies Inc	49.67 k	2.00 k shares	0.02	Common equity	Long	USA
LUMN Lumen Technologies Inc	48.30 k	6.64 k shares	0.02	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	47.21 k	5.71 k shares	0.02	Common equity	Long	USA
DHR Danaher Corp.	45.46 k	176.00 shares	0.02	Common equity	Long	USA
LRCX Lam Research Corp.	30.01 k	82.00 shares	0.01	Common equity	Long	USA
ETR Entergy Corp.	19.42 k	193.00 shares	0.01	Common equity	Long	USA
NFLX Netflix Inc.	13.89 k	59.00 shares	0.01	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	4.68 k	70.00 shares	0.00	Common equity	Long	USA
BHF Brighthouse Financial Inc	4.43 k	102.00 shares	0.00	Common equity	Long	USA
FITB Fifth Third Bancorp	3.07 k	96.00 shares	0.00	Common equity	Long	USA
SBUX Starbucks Corp.	2.11 k	25.00 shares	0.00	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.53 k	19.00 shares	0.00	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.35 k	15.00 shares	0.00	Common equity	Long	USA
LAMR Lamar Advertising Co	1.15 k	14.00 shares	0.00	Common equity	Long	USA
USB U.S. Bancorp.	1.05 k	26.00 shares	0.00	Common equity	Long	USA