Northern Large Cap Value Fund

Fund Profile

Fund profile

Tickers

NOLVX

Fund manager

Northern Funds

Total assets

$60.39 mm

Liabilities

$39.58 k

Net assets

$60.35 mm

Number of holdings

164.00

164 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	1.73 mm	17.35 k shares	2.87	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.53 mm	9.02 k shares	2.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.21 mm	23.89 k shares	2.00	Common equity	Long	USA
CMCSA Comcast Corporation	1.12 mm	25.49 k shares	1.85	Common equity	Long	USA
CVX Chevron Corporation	1.10 mm	7.37 k shares	1.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.10 mm	3.08 k shares	1.82	Common equity	Long	USA
DHR Danaher Corporation	1.04 mm	4.51 k shares	1.73	Common equity	Long	USA
GE General Electric Company	1.01 mm	7.90 k shares	1.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	908.85 k	17.71 k shares	1.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	908.77 k	11.22 k shares	1.51	Common equity	Long	USA
Cigna Holding Co	828.88 k	2.77 k shares	1.37	Common equity	Long	USA
C Citigroup Inc.	750.05 k	14.58 k shares	1.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	741.21 k	5.00 k shares	1.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	730.74 k	832.00 shares	1.21	Common equity	Long	USA
MDT Medtronic plc	730.55 k	8.87 k shares	1.21	Common equity	Long	Ireland
AIG American International Group, Inc.	725.26 k	10.71 k shares	1.20	Common equity	Long	USA
ELV Elevance Health Inc.	715.83 k	1.52 k shares	1.19	Common equity	Long	USA
MS Morgan Stanley	715.23 k	7.67 k shares	1.19	Common equity	Long	USA
JNJ Johnson & Johnson	680.09 k	4.34 k shares	1.13	Common equity	Long	USA
VLO Valero Energy Corporation	677.04 k	5.21 k shares	1.12	Common equity	Long	USA
MCD McDonald's Corporation	649.06 k	2.19 k shares	1.08	Common equity	Long	USA
NUE Nucor Corporation	648.12 k	3.72 k shares	1.07	Common equity	Long	USA
MET MetLife, Inc.	601.39 k	9.09 k shares	1.00	Common equity	Long	USA
KIOR Kior Inc	600.34 k	11.53 k shares	0.99	Common equity	Long	USA
CNC Centene Corporation	593.83 k	8.00 k shares	0.98	Common equity	Long	USA
PRU Prudential Financial, Inc.	562.94 k	5.43 k shares	0.93	Common equity	Long	USA
GIS General Mills, Inc.	561.64 k	8.62 k shares	0.93	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	525.91 k	8.76 k shares	0.87	Common equity	Long	USA
DUK Duke Energy Corporation	521.98 k	5.38 k shares	0.86	Common equity	Long	USA
CMI Cummins Inc.	502.38 k	2.10 k shares	0.83	Common equity	Long	USA
GD General Dynamics Corporation	466.89 k	1.80 k shares	0.77	Common equity	Long	USA
KR The Kroger Co.	441.15 k	9.65 k shares	0.73	Common equity	Long	USA
FUT MAR 24 CME MICRO S&P	433.80 k	18.00 contracts	0.72	Equity derivative	N/A	USA
CTSH Cognizant Technology Solutions Corporation	432.26 k	5.72 k shares	0.72	Common equity	Long	USA
APH Amphenol Corporation	421.60 k	4.25 k shares	0.70	Common equity	Long	USA
PG The Procter & Gamble Company	419.69 k	2.86 k shares	0.70	Common equity	Long	USA
T AT&T Inc.	414.11 k	24.68 k shares	0.69	Common equity	Long	USA
Northern Inst Fds GOVT PTFL	402.58 k	402.58 k shares	0.67	Short-term investment vehicle	Long	USA
D Dominion Energy, Inc.	398.47 k	8.48 k shares	0.66	Common equity	Long	USA
NSC Norfolk Southern Corporation	397.35 k	1.68 k shares	0.66	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	387.62 k	3.45 k shares	0.64	Common equity	Long	USA
STT State Street Corporation	385.75 k	4.98 k shares	0.64	Common equity	Long	USA
EIX Edison International	383.76 k	5.37 k shares	0.64	Common equity	Long	USA
IBM International Business Machines Corporation	380.42 k	2.33 k shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	378.93 k	2.62 k shares	0.63	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	375.98 k	4.13 k shares	0.62	Common equity	Long	USA
DOV Dover Corporation	374.99 k	2.44 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	373.27 k	11.09 k shares	0.62	Common equity	Long	USA
EQR Equity Residential	372.34 k	6.09 k shares	0.62	Common equity	Long	USA
PCAR PACCAR Inc	370.19 k	3.79 k shares	0.61	Common equity	Long	USA
EXC Exelon Corporation	363.92 k	10.14 k shares	0.60	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	363.78 k	3.83 k shares	0.60	Common equity	Long	Netherlands
EBAY eBay Inc.	361.78 k	8.29 k shares	0.60	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	360.48 k	1.59 k shares	0.60	Common equity	Long	USA
NVR NVR, Inc.	357.02 k	51.00 shares	0.59	Common equity	Long	USA
Host Hotels & Resorts, Inc.	355.33 k	18.25 k shares	0.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	353.59 k	869.00 shares	0.59	Common equity	Long	USA
MCHP Microchip Technology Incorporated	351.79 k	3.90 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	351.69 k	2.17 k shares	0.58	Common equity	Long	USA
Jefferies Group Inc	351.00 k	8.69 k shares	0.58	Common equity	Long	USA
PPL PPL Corporation	350.05 k	12.92 k shares	0.58	Common equity	Long	USA
WPC W. P. Carey Inc.	349.26 k	5.39 k shares	0.58	Common equity	Long	USA
CPT Camden Property Trust	347.12 k	3.50 k shares	0.58	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	346.86 k	5.68 k shares	0.57	Common equity	Long	USA
STLD Steel Dynamics, Inc.	344.62 k	2.92 k shares	0.57	Common equity	Long	USA
OLN Olin Corporation	343.93 k	6.38 k shares	0.57	Common equity	Long	USA
K Kellanova	342.90 k	6.13 k shares	0.57	Common equity	Long	USA
SNA Snap-on Incorporated	341.41 k	1.18 k shares	0.57	Common equity	Long	USA
CF CF Industries Holdings, Inc.	340.98 k	4.29 k shares	0.56	Common equity	Long	USA
CNM Core & Main, Inc.	339.89 k	8.41 k shares	0.56	Common equity	Long	USA
EWBC East West Bancorp, Inc.	339.68 k	4.72 k shares	0.56	Common equity	Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	336.50 k	9.69 k shares	0.56	Common equity	Long	USA
ITT ITT Inc.	335.77 k	2.81 k shares	0.56	Common equity	Long	USA
AYI Acuity Brands, Inc.	335.10 k	1.64 k shares	0.56	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	332.54 k	1.19 k shares	0.55	Common equity	Long	USA
ANSS ANSYS, Inc.	328.41 k	905.00 shares	0.54	Common equity	Long	USA
FAF First American Financial Corporation	328.26 k	5.09 k shares	0.54	Common equity	Long	USA
NNN National Retail Properties, Inc.	326.65 k	7.58 k shares	0.54	Common equity	Long	USA
MTG MGIC Investment Corporation	324.75 k	16.84 k shares	0.54	Common equity	Long	USA
NYT The New York Times Company	324.36 k	6.62 k shares	0.54	Common equity	Long	USA
CPB Campbell Soup Company	322.67 k	7.46 k shares	0.53	Common equity	Long	USA
RPRX Royalty Pharma plc	322.36 k	11.48 k shares	0.53	Common equity	Long	UK
L Loews Corporation	321.37 k	4.62 k shares	0.53	Common equity	Long	USA
AGO Assured Guaranty Ltd.	321.17 k	4.29 k shares	0.53	Common equity	Long	Bermuda
SAIC Science Applications International Corporation	320.50 k	2.58 k shares	0.53	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	319.29 k	15.19 k shares	0.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	319.25 k	90.00 shares	0.53	Common equity	Long	USA
CW Curtiss-Wright Corporation	318.59 k	1.43 k shares	0.53	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	316.98 k	5.45 k shares	0.53	Common equity	Long	USA
FFIV F5, Inc.	311.07 k	1.74 k shares	0.52	Common equity	Long	USA
RSHCQ Rs Legacy Corp	307.61 k	10.46 k shares	0.51	Common equity	Long	USA
G Genpact Limited	305.90 k	8.81 k shares	0.51	Common equity	Long	Bermuda
CRBG Corebridge Financial, Inc.	305.84 k	14.12 k shares	0.51	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	303.99 k	788.00 shares	0.50	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	302.56 k	2.99 k shares	0.50	Common equity	Long	USA
OGE OGE Energy Corp.	302.28 k	8.65 k shares	0.50	Common equity	Long	USA
ACN Accenture plc	297.22 k	847.00 shares	0.49	Common equity	Long	Ireland
SLM SLM Corporation	296.26 k	15.50 k shares	0.49	Common equity	Long	USA
EME EMCOR Group, Inc.	296.00 k	1.37 k shares	0.49	Common equity	Long	USA
Reynolds Consumer Products, Inc.	294.41 k	10.97 k shares	0.49	Common equity	Long	USA
OXY Occidental Petroleum Corporation	293.06 k	4.91 k shares	0.49	Common equity	Long	USA
TER Teradyne, Inc.	293.00 k	2.70 k shares	0.49	Common equity	Long	USA
YUM Yum! Brands, Inc.	292.81 k	2.24 k shares	0.49	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	290.64 k	841.00 shares	0.48	Common equity	Long	USA
DOX Amdocs Limited	290.48 k	3.31 k shares	0.48	Common equity	Long	Guernsey
FOX Fox Corporation	289.07 k	9.74 k shares	0.48	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	285.20 k	3.95 k shares	0.47	Common equity	Long	USA
SJM The J. M. Smucker Company	283.85 k	2.25 k shares	0.47	Common equity	Long	USA
RITM Rithm Capital Corp.	282.19 k	26.42 k shares	0.47	Common equity	Long	USA
BBY Best Buy Co., Inc.	279.54 k	3.57 k shares	0.46	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	276.19 k	670.00 shares	0.46	Common equity	Long	USA
CVS CVS Health Corporation	271.39 k	3.44 k shares	0.45	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	269.10 k	5.09 k shares	0.45	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	267.42 k	1.71 k shares	0.44	Common equity	Long	USA
EVRG Evergy, Inc.	267.06 k	5.12 k shares	0.44	Common equity	Long	USA
SBUX Starbucks Corporation	264.22 k	2.75 k shares	0.44	Common equity	Long	USA
TPR Tapestry, Inc.	261.98 k	7.12 k shares	0.43	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	253.63 k	2.06 k shares	0.42	Common equity	Long	Ireland
WMT Walmart Inc.	241.05 k	1.53 k shares	0.40	Common equity	Long	USA
VMI Valmont Industries, Inc.	239.35 k	1.03 k shares	0.40	Common equity	Long	USA
FHB First Hawaiian, Inc.	236.35 k	10.34 k shares	0.39	Common equity	Long	USA
ADI Analog Devices, Inc.	236.09 k	1.19 k shares	0.39	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	231.65 k	2.69 k shares	0.38	Common equity	Long	USA
Walt Disney Co	221.39 k	2.45 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	214.55 k	1.97 k shares	0.36	Common equity	Long	USA
PFE Pfizer Inc.	212.38 k	7.38 k shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Company	212.34 k	4.31 k shares	0.35	Common equity	Long	USA
ABNB Airbnb, Inc.	207.34 k	1.52 k shares	0.34	Common equity	Long	USA
ETR Entergy Corporation	203.59 k	2.01 k shares	0.34	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	198.42 k	10.02 k shares	0.33	Common equity	Long	USA
Leidos Holdings, Inc.	186.39 k	1.72 k shares	0.31	Common equity	Long	USA
QRVO Qorvo, Inc.	184.12 k	1.64 k shares	0.31	Common equity	Long	USA
AIZ Assurant, Inc.	181.63 k	1.08 k shares	0.30	Common equity	Long	USA
EXPE Expedia Group, Inc.	175.92 k	1.16 k shares	0.29	Common equity	Long	USA
CINF Cincinnati Financial Corporation	174.85 k	1.69 k shares	0.29	Common equity	Long	USA
IVZ Invesco Ltd.	172.69 k	9.68 k shares	0.29	Common equity	Long	Bermuda
CR Crane Co	168.00 k	1.42 k shares	0.28	Common equity	Long	USA
TAP.A Molson Coors Beverage Company	167.78 k	2.74 k shares	0.28	Common equity	Long	USA
TRIP Tripadvisor, Inc.	166.90 k	7.75 k shares	0.28	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	161.21 k	2.24 k shares	0.27	Common equity	Long	USA
SYF Synchrony Financial	161.16 k	4.22 k shares	0.27	Common equity	Long	USA
AGCO AGCO Corporation	157.23 k	1.30 k shares	0.26	Common equity	Long	USA
MOS The Mosaic Company	156.93 k	4.39 k shares	0.26	Common equity	Long	USA
HUN Huntsman Corporation	154.35 k	6.14 k shares	0.26	Common equity	Long	USA
PHM PulteGroup, Inc.	149.88 k	1.45 k shares	0.25	Common equity	Long	USA
VIRT Virtu Financial, Inc.	149.07 k	7.36 k shares	0.25	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	135.36 k	4.15 k shares	0.22	Common equity	Long	USA
PSX Phillips 66	118.23 k	888.00 shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	112.53 k	212.00 shares	0.19	Common equity	Long	USA
ROP Roper Technologies, Inc.	101.40 k	186.00 shares	0.17	Common equity	Long	USA
GTES Gates Industrial Corporation plc	100.45 k	7.49 k shares	0.17	Common equity	Long	UK
EPR EPR Properties	82.27 k	1.70 k shares	0.14	Common equity	Long	USA
AVTR Avantor, Inc.	79.22 k	3.47 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	78.71 k	2.13 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	74.87 k	571.00 shares	0.12	Common equity	Long	USA
VNT Vontier Corporation	65.30 k	1.89 k shares	0.11	Common equity	Long	USA
DINO HF Sinclair Corporation	47.51 k	855.00 shares	0.08	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	44.17 k	531.00 shares	0.07	Common equity	Long	USA
RSG Republic Services, Inc.	35.79 k	217.00 shares	0.06	Common equity	Long	USA
B 0 04/11/24	34.50 k	35.00 k principal	0.06	Debt	Long	USA
ALLY Ally Financial Inc.	17.77 k	509.00 shares	0.03	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.95 k	50.00 shares	0.01	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.63 k	64.00 shares	0.00	Common equity	Long	USA
CMA Comerica Incorporated	669.72	12.00 shares	0.00	Common equity	Long	USA