Income Equity Fund

Fund Profile

Fund profile

Tickers

NOIEX

Fund manager

Northern Funds

Total assets

$213.76 mm

Liabilities

$83.05 k

Net assets

$213.68 mm

Number of holdings

160.00

160 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	17.74 mm	70.83 k shares	8.30	Common equity	Long	USA
NVDA NVIDIA Corporation	16.25 mm	121.04 k shares	7.61	Common equity	Long	USA
MSFT Microsoft Corporation	12.18 mm	28.89 k shares	5.70	Common equity	Long	USA
META Meta Platforms, Inc.	7.71 mm	13.16 k shares	3.61	Common equity	Long	USA
GOOG Alphabet Inc.	7.58 mm	40.06 k shares	3.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.60 mm	30.10 k shares	3.09	Common equity	Long	USA
Broadcom Pte. Ltd.	4.42 mm	19.08 k shares	2.07	Common equity	Long	USA
ABBV AbbVie Inc.	3.48 mm	19.59 k shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	3.44 mm	23.80 k shares	1.61	Common equity	Long	USA
FUT. CME MICRO S&P MAR25	3.18 mm	107.00 contracts	1.49	Equity derivative	N/A	USA
CSCO Cisco Systems, Inc.	3.11 mm	52.60 k shares	1.46	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	2.95 mm	2.95 mm shares	1.38	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	2.83 mm	23.53 k shares	1.33	Common equity	Long	USA
PG The Procter & Gamble Company	2.83 mm	16.89 k shares	1.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.66 mm	17.30 k shares	1.24	Common equity	Long	USA
HD The Home Depot, Inc.	2.63 mm	6.76 k shares	1.23	Common equity	Long	USA
C Citigroup Inc.	2.53 mm	35.88 k shares	1.18	Common equity	Long	USA
MRK Merck & Co., Inc.	2.49 mm	25.07 k shares	1.17	Common equity	Long	USA
INTU Intuit Inc.	2.49 mm	3.96 k shares	1.16	Common equity	Long	USA
T AT&T Inc.	2.47 mm	108.30 k shares	1.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.46 mm	8.40 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.41 mm	22.37 k shares	1.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.40 mm	42.48 k shares	1.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.35 mm	25.48 k shares	1.10	Common equity	Long	USA
TSLA Tesla, Inc.	2.34 mm	5.79 k shares	1.09	Common equity	Long	USA
CMCSA Comcast Corporation	2.02 mm	53.77 k shares	0.94	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.92 mm	3.96 k shares	0.90	Common equity	Long	USA
MO Altria Group, Inc.	1.89 mm	36.06 k shares	0.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.79 mm	7.48 k shares	0.84	Common equity	Long	USA
IBM International Business Machines Corporation	1.74 mm	7.90 k shares	0.81	Common equity	Long	USA
LRCX Lam Research Corporation	1.68 mm	23.21 k shares	0.78	Common equity	Long	USA
DUK Duke Energy Corporation	1.57 mm	14.59 k shares	0.74	Common equity	Long	USA
MMM 3M Company	1.49 mm	11.51 k shares	0.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.47 mm	3.25 k shares	0.69	Common equity	Long	USA
KLAC KLA Corporation	1.42 mm	2.25 k shares	0.66	Common equity	Long	USA
TPR Tapestry, Inc.	1.41 mm	21.60 k shares	0.66	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.41 mm	5.56 k shares	0.66	Common equity	Long	USA
KIOR Kior Inc	1.28 mm	16.60 k shares	0.60	Common equity	Long	USA
Simon Property Group, Inc.	1.23 mm	7.15 k shares	0.58	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.23 mm	9.39 k shares	0.58	Common equity	Long	USA
AFL Aflac Incorporated	1.20 mm	11.57 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	1.19 mm	3.57 k shares	0.56	Common equity	Long	USA
PAYX Paychex, Inc.	1.18 mm	8.42 k shares	0.55	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.18 mm	14.61 k shares	0.55	Common equity	Long	USA
D Dominion Energy, Inc.	1.17 mm	21.80 k shares	0.55	Common equity	Long	USA
SO The Southern Company	1.17 mm	14.21 k shares	0.55	Common equity	Long	USA
STT State Street Corporation	1.16 mm	11.82 k shares	0.54	Common equity	Long	USA
MET MetLife, Inc.	1.15 mm	14.10 k shares	0.54	Common equity	Long	USA
SBUX Starbucks Corporation	1.15 mm	12.55 k shares	0.54	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.11 mm	9.33 k shares	0.52	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.09 mm	12.73 k shares	0.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.08 mm	4.38 k shares	0.51	Common equity	Long	USA
PKG Packaging Corporation of America	1.07 mm	4.78 k shares	0.50	Common equity	Long	USA
ACN Accenture plc	1.06 mm	3.01 k shares	0.50	Common equity	Long	Ireland
HPQ HP Inc.	1.05 mm	32.32 k shares	0.49	Common equity	Long	USA
IVZ Invesco Ltd.	1.05 mm	60.01 k shares	0.49	Common equity	Long	Bermuda
FAST Fastenal Company	1.02 mm	14.18 k shares	0.48	Common equity	Long	USA
EQR Equity Residential	1.01 mm	14.12 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	1.00 mm	6.03 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.00 mm	4.54 k shares	0.47	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	993.18 k	11.76 k shares	0.46	Common equity	Long	USA
CAH Cardinal Health, Inc.	988.74 k	8.36 k shares	0.46	Common equity	Long	USA
COR Cencora	988.59 k	4.40 k shares	0.46	Common equity	Long	USA
PSA Public Storage	984.86 k	3.29 k shares	0.46	Common equity	Long	USA
HAS Hasbro, Inc.	957.18 k	17.12 k shares	0.45	Common equity	Long	USA
NTAP NetApp, Inc.	938.97 k	8.09 k shares	0.44	Common equity	Long	USA
KVUE Kenvue Inc.	934.90 k	43.79 k shares	0.44	Common equity	Long	USA
ROK Rockwell Automation, Inc.	929.96 k	3.25 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	924.45 k	8.17 k shares	0.43	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	909.60 k	4.91 k shares	0.43	Common equity	Long	USA
CLX The Clorox Company	873.44 k	5.38 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corporation	855.83 k	3.75 k shares	0.40	Common equity	Long	USA
ALL The Allstate Corporation	820.32 k	4.26 k shares	0.38	Common equity	Long	USA
ED Consolidated Edison, Inc.	798.07 k	8.94 k shares	0.37	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	788.81 k	8.90 k shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	771.11 k	12.09 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	757.46 k	6.03 k shares	0.35	Common equity	Long	USA
UGI UGI Corporation	752.13 k	26.64 k shares	0.35	Common equity	Long	USA
PFG Principal Financial Group, Inc.	747.94 k	9.66 k shares	0.35	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	711.95 k	4.04 k shares	0.33	Common equity	Long	USA
CPT Camden Property Trust	701.23 k	6.04 k shares	0.33	Common equity	Long	USA
CF CF Industries Holdings, Inc.	700.39 k	8.21 k shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	693.10 k	9.01 k shares	0.32	Common equity	Long	USA
EXC Exelon Corporation	685.88 k	18.22 k shares	0.32	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	671.94 k	2.97 k shares	0.31	Common equity	Long	USA
LLY Eli Lilly and Company	660.83 k	856.00 shares	0.31	Common equity	Long	USA
COST Costco Wholesale Corporation	657.88 k	718.00 shares	0.31	Common equity	Long	USA
EBAY eBay Inc.	655.31 k	10.58 k shares	0.31	Common equity	Long	USA
AOS A. O. Smith Corporation	651.00 k	9.54 k shares	0.30	Common equity	Long	USA
RSHCQ Rs Legacy Corp	648.92 k	17.93 k shares	0.30	Common equity	Long	USA
OTIS Otis Worldwide Corporation	645.95 k	6.98 k shares	0.30	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	643.17 k	4.16 k shares	0.30	Common equity	Long	USA
RITM Rithm Capital Corp.	639.01 k	59.00 k shares	0.30	Common equity	Long	USA
WU The Western Union Company	636.64 k	60.06 k shares	0.30	Common equity	Long	USA
DTM DT Midstream, Inc.	635.36 k	6.39 k shares	0.30	Common equity	Long	USA
VIRT Virtu Financial, Inc.	634.50 k	17.78 k shares	0.30	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	618.26 k	32.63 k shares	0.29	Common equity	Long	USA
Antero Midstream Partners LP	616.98 k	40.89 k shares	0.29	Common equity	Long	USA
OGE OGE Energy Corp.	601.14 k	14.57 k shares	0.28	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	599.49 k	42.61 k shares	0.28	Common equity	Long	USA
JHG Janus Henderson Group plc	599.46 k	14.10 k shares	0.28	Common equity	Long	Jersey
Onemain Finance Corp	595.74 k	11.43 k shares	0.28	Common equity	Long	USA
CWEN Clearway Energy, Inc.	593.11 k	22.81 k shares	0.28	Common equity	Long	USA
OGN Organon & Co.	591.46 k	39.64 k shares	0.28	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	588.64 k	32.17 k shares	0.28	Common equity	Long	USA
HIW Highwoods Properties, Inc.	587.63 k	19.22 k shares	0.28	Common equity	Long	USA
VNOM Viper Energy Partners LP	583.00 k	11.88 k shares	0.27	Common equity	Long	USA
BRX Brixmor Property Group Inc.	581.13 k	20.87 k shares	0.27	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	576.79 k	20.85 k shares	0.27	Common equity	Long	Canada
LAMR Lamar Advertising Company	575.95 k	4.73 k shares	0.27	Common equity	Long	USA
VRT Vertiv Holdings Co	571.46 k	5.03 k shares	0.27	Common equity	Long	USA
LAZ Lazard Ltd	566.54 k	11.01 k shares	0.27	Common equity	Long	USA
CMA Comerica Incorporated	557.33 k	9.01 k shares	0.26	Common equity	Long	USA
SCCO Southern Copper Corporation	554.80 k	6.09 k shares	0.26	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	535.84 k	14.16 k shares	0.25	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	530.42 k	17.72 k shares	0.25	Common equity	Long	USA
PLTK Playtika Holding Corp.	526.62 k	75.88 k shares	0.25	Common equity	Long	USA
VICI VICI Properties Inc.	520.61 k	17.82 k shares	0.24	Common equity	Long	USA
ALLY Ally Financial Inc.	504.75 k	14.02 k shares	0.24	Common equity	Long	USA
TPL Texas Pacific Land Corporation	504.32 k	456.00 shares	0.24	Common equity	Long	USA
UI Ubiquiti Inc.	501.55 k	1.51 k shares	0.23	Common equity	Long	USA
UWMC UWM Holdings Corporation	498.09 k	84.85 k shares	0.23	Common equity	Long	USA
OMC Omnicom Group Inc.	497.66 k	5.78 k shares	0.23	Common equity	Long	USA
KSS Kohl's Corporation	479.13 k	34.13 k shares	0.22	Common equity	Long	USA
YUM Yum! Brands, Inc.	471.84 k	3.52 k shares	0.22	Common equity	Long	USA
BSY Bentley Systems, Incorporated	438.51 k	9.39 k shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	433.70 k	1.66 k shares	0.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	390.24 k	8.27 k shares	0.18	Common equity	Long	USA
MTG MGIC Investment Corporation	339.95 k	14.34 k shares	0.16	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	330.01 k	3.19 k shares	0.15	Common equity	Long	USA
Host Hotels & Resorts, Inc.	324.58 k	18.53 k shares	0.15	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	298.73 k	4.50 k shares	0.14	Common equity	Long	USA
PEP PepsiCo, Inc.	270.97 k	1.78 k shares	0.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	237.75 k	470.00 shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	231.38 k	406.00 shares	0.11	Common equity	Long	USA
HRB H&R Block, Inc.	230.54 k	4.36 k shares	0.11	Common equity	Long	USA
BAC Bank of America Corporation	229.38 k	5.22 k shares	0.11	Common equity	Long	USA
B 0 03/27/25	168.34 k	170.00 k principal	0.08	Debt	Long	USA
NEU NewMarket Corporation	161.68 k	306.00 shares	0.08	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	159.16 k	2.13 k shares	0.07	Common equity	Long	USA
CAT Caterpillar Inc.	134.22 k	370.00 shares	0.06	Common equity	Long	USA
AMAT Applied Materials, Inc.	106.69 k	656.00 shares	0.05	Common equity	Long	USA
RMD ResMed Inc.	101.31 k	443.00 shares	0.05	Common equity	Long	USA
CRI Carter's, Inc.	100.36 k	1.85 k shares	0.05	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	78.99 k	500.00 shares	0.04	Common equity	Long	USA
EPR EPR Properties	77.89 k	1.76 k shares	0.04	Common equity	Long	USA
RHI Robert Half International Inc.	58.48 k	830.00 shares	0.03	Common equity	Long	USA
V Visa Inc.	49.93 k	158.00 shares	0.02	Common equity	Long	USA
CVX Chevron Corporation	47.65 k	329.00 shares	0.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.81 k	95.00 shares	0.01	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	12.33 k	318.00 shares	0.01	Common equity	Long	USA
RPRX Royalty Pharma plc	11.66 k	457.00 shares	0.01	Common equity	Long	UK
POOL Pool Corporation	8.86 k	26.00 shares	0.00	Common equity	Long	USA
BAX Baxter International Inc.	5.57 k	191.00 shares	0.00	Common equity	Long	USA
OPT. APPLE C 300 17/1/25	-349.00	-349.00 contracts	-0.00	Equity derivative	N/A	USA
OPT. AMAZON C 275 17/1/25	-594.00	-297.00 contracts	-0.00	Equity derivative	N/A	USA
OPT. META P C 725 17/1/25	-1.69 k	-130.00 contracts	-0.00	Equity derivative	N/A	USA
OPT. ALPHAB C 230 17/1/25	-1.98 k	-395.00 contracts	-0.00	Equity derivative	N/A	USA
OPT. TESLA C 600 17/1/25	-2.62 k	-57.00 contracts	-0.00	Equity derivative	N/A	USA
OPT. NVIDIA C 180 17/1/25	-4.78 k	-1.20 k contracts	-0.00	Equity derivative	N/A	USA