Large Cap Value Fund

Fund Profile

Fund profile

Tickers

NOLVX

Fund manager

Northern Funds

Total assets

$63.13 mm

Liabilities

$34.42 k

Net assets

$63.09 mm

Number of holdings

176.00

176 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	2.37 mm	9.90 k shares	3.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.89 mm	4.18 k shares	3.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.28 mm	21.59 k shares	2.03	Common equity	Long	USA
CVX Chevron Corporation	1.22 mm	8.40 k shares	1.93	Common equity	Long	USA
ACN Accenture plc	1.21 mm	3.43 k shares	1.91	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.18 mm	2.26 k shares	1.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.05 mm	9.72 k shares	1.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	970.07 k	10.50 k shares	1.54	Common equity	Long	USA
C Citigroup Inc.	967.86 k	13.75 k shares	1.53	Common equity	Long	USA
MS Morgan Stanley	957.86 k	7.62 k shares	1.52	Common equity	Long	USA
CMCSA Comcast Corporation	931.42 k	24.82 k shares	1.48	Common equity	Long	USA
Walt Disney Co	891.47 k	8.01 k shares	1.41	Common equity	Long	USA
T AT&T Inc.	867.58 k	38.10 k shares	1.38	Common equity	Long	USA
RTX RTX Corporation	861.30 k	7.44 k shares	1.37	Common equity	Long	USA
MDT Medtronic plc	851.92 k	10.67 k shares	1.35	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	823.76 k	3.63 k shares	1.31	Common equity	Long	USA
BAC Bank of America Corporation	786.27 k	17.89 k shares	1.25	Common equity	Long	USA
CSX CSX Corporation	759.05 k	23.52 k shares	1.20	Common equity	Long	USA
KIOR Kior Inc	717.05 k	9.33 k shares	1.14	Common equity	Long	USA
MET MetLife, Inc.	608.45 k	7.43 k shares	0.96	Common equity	Long	USA
MCD McDonald's Corporation	598.33 k	2.06 k shares	0.95	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	573.31 k	7.10 k shares	0.91	Common equity	Long	USA
WFC Wells Fargo & Company	560.30 k	7.98 k shares	0.89	Common equity	Long	USA
IBM International Business Machines Corporation	548.26 k	2.49 k shares	0.87	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	538.01 k	4.54 k shares	0.85	Common equity	Long	USA
DUK Duke Energy Corporation	518.44 k	4.81 k shares	0.82	Common equity	Long	USA
MDLZ Mondelez International, Inc.	505.20 k	8.46 k shares	0.80	Common equity	Long	USA
VLO Valero Energy Corporation	494.53 k	4.03 k shares	0.78	Common equity	Long	USA
GD General Dynamics Corporation	456.63 k	1.73 k shares	0.72	Common equity	Long	USA
GIS General Mills, Inc.	449.71 k	7.05 k shares	0.71	Common equity	Long	USA
Cigna Holding Co	442.10 k	1.60 k shares	0.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	430.25 k	604.00 shares	0.68	Common equity	Long	USA
JNJ Johnson & Johnson	425.91 k	2.95 k shares	0.68	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	425.46 k	743.00 shares	0.67	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	418.80 k	2.21 k shares	0.66	Common equity	Long	USA
ADI Analog Devices, Inc.	418.12 k	1.97 k shares	0.66	Common equity	Long	USA
D Dominion Energy, Inc.	417.36 k	7.75 k shares	0.66	Common equity	Long	USA
IQV IQVIA Holdings Inc.	413.65 k	2.11 k shares	0.66	Common equity	Long	USA
EBAY eBay Inc.	407.07 k	6.57 k shares	0.65	Common equity	Long	USA
EXC Exelon Corporation	406.96 k	10.81 k shares	0.65	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	406.69 k	5.20 k shares	0.64	Common equity	Long	USA
STT State Street Corporation	406.64 k	4.14 k shares	0.64	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	405.34 k	5.41 k shares	0.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	398.62 k	788.00 shares	0.63	Common equity	Long	USA
TPR Tapestry, Inc.	386.95 k	5.92 k shares	0.61	Common equity	Long	USA
SLM SLM Corporation	385.46 k	13.98 k shares	0.61	Common equity	Long	USA
RL Ralph Lauren Corporation	384.58 k	1.67 k shares	0.61	Common equity	Long	USA
UGI UGI Corporation	381.70 k	13.52 k shares	0.60	Common equity	Long	USA
TECH Bio-Techne Corporation	378.45 k	5.25 k shares	0.60	Common equity	Long	USA
FFIV F5, Inc.	377.71 k	1.50 k shares	0.60	Common equity	Long	USA
ED Consolidated Edison, Inc.	375.66 k	4.21 k shares	0.60	Common equity	Long	USA
PPL PPL Corporation	370.86 k	11.43 k shares	0.59	Common equity	Long	USA
BIIB Biogen Inc.	370.68 k	2.42 k shares	0.59	Common equity	Long	USA
Jefferies Group Inc	369.97 k	4.72 k shares	0.59	Common equity	Long	USA
CW Curtiss-Wright Corporation	360.55 k	1.02 k shares	0.57	Common equity	Long	USA
REG Regency Centers Corporation	360.04 k	4.87 k shares	0.57	Common equity	Long	USA
NVR NVR, Inc.	359.87 k	44.00 shares	0.57	Common equity	Long	USA
STE STERIS plc	359.11 k	1.75 k shares	0.57	Common equity	Long	Ireland
UTHR United Therapeutics Corporation	358.13 k	1.01 k shares	0.57	Common equity	Long	USA
Host Hotels & Resorts, Inc.	357.88 k	20.43 k shares	0.57	Common equity	Long	USA
CF CF Industries Holdings, Inc.	356.64 k	4.18 k shares	0.57	Common equity	Long	USA
FUT. CME MICRO S&P MAR25	356.15 k	12.00 contracts	0.56	Equity derivative	N/A	USA
Kilroy Realty Corp.	353.78 k	8.75 k shares	0.56	Common equity	Long	USA
SNA Snap-on Incorporated	353.06 k	1.04 k shares	0.56	Common equity	Long	USA
J Jacobs Engineering Group Inc.	351.42 k	2.63 k shares	0.56	Common equity	Long	USA
JBL Jabil Inc.	351.40 k	2.44 k shares	0.56	Common equity	Long	USA
EVRG Evergy, Inc.	347.82 k	5.65 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	347.79 k	70.00 shares	0.55	Common equity	Long	USA
OLN Olin Corporation	345.10 k	10.21 k shares	0.55	Common equity	Long	USA
INGR Ingredion Incorporated	344.73 k	2.51 k shares	0.55	Common equity	Long	USA
PCAR PACCAR Inc	342.54 k	3.29 k shares	0.54	Common equity	Long	USA
Leidos Holdings, Inc.	342.00 k	2.37 k shares	0.54	Common equity	Long	USA
GEN Gen Digital Inc.	341.54 k	12.47 k shares	0.54	Common equity	Long	USA
GGG Graco Inc.	339.44 k	4.03 k shares	0.54	Common equity	Long	USA
AMAT Applied Materials, Inc.	337.29 k	2.07 k shares	0.53	Common equity	Long	USA
RSHCQ Rs Legacy Corp	335.12 k	9.26 k shares	0.53	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	334.65 k	1.32 k shares	0.53	Common equity	Long	USA
AGO Assured Guaranty Ltd.	333.22 k	3.70 k shares	0.53	Common equity	Long	Bermuda
EWBC East West Bancorp, Inc.	333.05 k	3.48 k shares	0.53	Common equity	Long	USA
OGE OGE Energy Corp.	332.10 k	8.05 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	330.44 k	2.15 k shares	0.52	Common equity	Long	USA
AOS A. O. Smith Corporation	328.02 k	4.81 k shares	0.52	Common equity	Long	USA
MTG MGIC Investment Corporation	326.27 k	13.76 k shares	0.52	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	326.20 k	6.51 k shares	0.52	Common equity	Long	USA
JHG Janus Henderson Group plc	325.23 k	7.65 k shares	0.52	Common equity	Long	Jersey
Reynolds Consumer Products, Inc.	323.04 k	11.97 k shares	0.51	Common equity	Long	USA
SLGN Silgan Holdings Inc.	323.02 k	6.21 k shares	0.51	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	319.18 k	1.06 k shares	0.51	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	318.88 k	318.88 k shares	0.51	Short-term investment vehicle	Long	USA
SAIC Science Applications International Corporation	317.12 k	2.84 k shares	0.50	Common equity	Long	USA
AYI Acuity Brands, Inc.	316.38 k	1.08 k shares	0.50	Common equity	Long	USA
VMI Valmont Industries, Inc.	308.51 k	1.01 k shares	0.49	Common equity	Long	USA
DCI Donaldson Company, Inc.	308.26 k	4.58 k shares	0.49	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	302.52 k	1.22 k shares	0.48	Common equity	Long	USA
NYT The New York Times Company	302.46 k	5.81 k shares	0.48	Common equity	Long	USA
CMI Cummins Inc.	300.84 k	863.00 shares	0.48	Common equity	Long	USA
PG The Procter & Gamble Company	297.91 k	1.78 k shares	0.47	Common equity	Long	USA
RHI Robert Half International Inc.	295.72 k	4.20 k shares	0.47	Common equity	Long	USA
OVV Ovintiv Inc.	292.01 k	7.21 k shares	0.46	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	291.87 k	2.99 k shares	0.46	Common equity	Long	USA
RYN Rayonier Inc.	291.20 k	11.16 k shares	0.46	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	289.63 k	6.38 k shares	0.46	Common equity	Long	USA
PSX Phillips 66	289.38 k	2.54 k shares	0.46	Common equity	Long	USA
BBY Best Buy Co., Inc.	288.97 k	3.37 k shares	0.46	Common equity	Long	USA
GNRC Generac Holdings Inc.	288.70 k	1.86 k shares	0.46	Common equity	Long	USA
YUM Yum! Brands, Inc.	283.61 k	2.11 k shares	0.45	Common equity	Long	USA
MAR Marriott International, Inc.	276.71 k	992.00 shares	0.44	Common equity	Long	USA
KR The Kroger Co.	273.65 k	4.47 k shares	0.43	Common equity	Long	USA
SBUX Starbucks Corporation	271.74 k	2.98 k shares	0.43	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	271.44 k	14.32 k shares	0.43	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	261.09 k	622.00 shares	0.41	Common equity	Long	USA
SYF Synchrony Financial	258.77 k	3.98 k shares	0.41	Common equity	Long	USA
FHB First Hawaiian, Inc.	252.99 k	9.75 k shares	0.40	Common equity	Long	USA
RPRX Royalty Pharma plc	250.58 k	9.82 k shares	0.40	Common equity	Long	UK
APH Amphenol Corporation	247.94 k	3.57 k shares	0.39	Common equity	Long	USA
Ashland Inc.	245.18 k	3.43 k shares	0.39	Common equity	Long	USA
DE Deere & Company	241.51 k	570.00 shares	0.38	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	240.77 k	3.13 k shares	0.38	Common equity	Long	USA
ANSS ANSYS, Inc.	237.14 k	703.00 shares	0.38	Common equity	Long	USA
FOX Fox Corporation	217.44 k	4.48 k shares	0.34	Common equity	Long	USA
DOV Dover Corporation	217.05 k	1.16 k shares	0.34	Common equity	Long	USA
EQR Equity Residential	216.79 k	3.02 k shares	0.34	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	208.62 k	2.75 k shares	0.33	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	205.01 k	894.00 shares	0.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	201.59 k	4.08 k shares	0.32	Common equity	Long	USA
L Loews Corporation	201.39 k	2.38 k shares	0.32	Common equity	Long	USA
ES Eversource Energy	201.29 k	3.51 k shares	0.32	Common equity	Long	USA
NUE Nucor Corporation	199.46 k	1.71 k shares	0.32	Common equity	Long	USA
WY Weyerhaeuser Company	199.30 k	7.08 k shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	191.91 k	2.59 k shares	0.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	191.49 k	3.34 k shares	0.30	Common equity	Long	USA
OMC Omnicom Group Inc.	184.30 k	2.14 k shares	0.29	Common equity	Long	USA
VICI VICI Properties Inc.	182.65 k	6.25 k shares	0.29	Common equity	Long	USA
G Genpact Limited	175.24 k	4.08 k shares	0.28	Common equity	Long	Bermuda
STLD Steel Dynamics, Inc.	173.84 k	1.52 k shares	0.28	Common equity	Long	USA
NNN National Retail Properties, Inc.	173.49 k	4.25 k shares	0.27	Common equity	Long	USA
WWD Woodward, Inc.	168.58 k	1.01 k shares	0.27	Common equity	Long	USA
GRMN Garmin Ltd.	167.48 k	812.00 shares	0.27	Common equity	Long	Switzerland
DOX Amdocs Limited	167.39 k	1.97 k shares	0.27	Common equity	Long	Guernsey
AIG American International Group, Inc.	166.42 k	2.29 k shares	0.26	Common equity	Long	USA
ACI Albertsons Companies, Inc.	162.95 k	8.30 k shares	0.26	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	162.23 k	3.38 k shares	0.26	Common equity	Long	USA
IVZ Invesco Ltd.	159.59 k	9.13 k shares	0.25	Common equity	Long	Bermuda
SPB Spectrum Brands Holdings, Inc.	157.91 k	1.87 k shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	149.08 k	1.37 k shares	0.24	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	147.86 k	936.00 shares	0.23	Common equity	Long	USA
TAP Molson Coors Beverage Company	147.77 k	2.58 k shares	0.23	Common equity	Long	USA
GTES Gates Industrial Corporation plc	145.20 k	7.06 k shares	0.23	Common equity	Long	UK
HRL Hormel Foods Corporation	134.64 k	4.29 k shares	0.21	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	117.78 k	1.39 k shares	0.19	Common equity	Long	USA
COF Capital One Financial Corporation	117.33 k	658.00 shares	0.19	Common equity	Long	USA
MDU MDU Resources Group, Inc.	112.32 k	6.23 k shares	0.18	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	109.59 k	3.91 k shares	0.17	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	98.01 k	364.00 shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	94.13 k	2.17 k shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	90.97 k	175.00 shares	0.14	Common equity	Long	USA
ESAB ESAB Corporation	90.19 k	752.00 shares	0.14	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	89.03 k	1.19 k shares	0.14	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	82.81 k	1.12 k shares	0.13	Common equity	Long	Netherlands
CRUS Cirrus Logic, Inc.	72.99 k	733.00 shares	0.12	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	72.52 k	2.62 k shares	0.11	Common equity	Long	Canada
VNT Vontier Corporation	67.36 k	1.85 k shares	0.11	Common equity	Long	USA
EFX Equifax Inc.	63.71 k	250.00 shares	0.10	Common equity	Long	USA
COLM Columbia Sportswear Company	61.27 k	730.00 shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	52.59 k	695.00 shares	0.08	Common equity	Long	USA
CNC Centene Corporation	45.07 k	744.00 shares	0.07	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	40.26 k	454.00 shares	0.06	Common equity	Long	USA
B 0 03/27/25	34.66 k	35.00 k principal	0.05	Debt	Long	USA
PFE Pfizer Inc.	33.53 k	1.26 k shares	0.05	Common equity	Long	USA
PINC Premier, Inc.	20.46 k	965.00 shares	0.03	Common equity	Long	USA
FITB Fifth Third Bancorp	14.38 k	340.00 shares	0.02	Common equity	Long	USA
GPN Global Payments Inc.	9.41 k	84.00 shares	0.01	Common equity	Long	USA
ALLY Ally Financial Inc.	8.03 k	223.00 shares	0.01	Common equity	Long	USA
EW Edwards Lifesciences Corporation	7.03 k	95.00 shares	0.01	Common equity	Long	USA
MAT Mattel, Inc.	3.10 k	175.00 shares	0.00	Common equity	Long	USA
CMA Comerica Incorporated	742.20	12.00 shares	0.00	Common equity	Long	USA