U.S. Quality ESG Fund

Fund Profile

Fund profile

Fund manager

Northern Funds

Total assets

$525.22 mm

Liabilities

$104.35 k

Net assets

$525.12 mm

Number of holdings

167.00

167 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.24 mm	148.72 k shares	7.09	Common equity	Long	USA
NVDA NVIDIA Corporation	34.23 mm	254.91 k shares	6.52	Common equity	Long	USA
MSFT Microsoft Corporation	33.46 mm	79.39 k shares	6.37	Common equity	Long	USA
GOOG Alphabet Inc.	17.13 mm	90.48 k shares	3.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.70 mm	71.55 k shares	2.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.57 mm	44.11 k shares	2.01	Common equity	Long	USA
META Meta Platforms, Inc.	10.29 mm	17.58 k shares	1.96	Common equity	Long	USA
HD The Home Depot, Inc.	7.41 mm	19.05 k shares	1.41	Common equity	Long	USA
ABBV AbbVie Inc.	7.09 mm	39.91 k shares	1.35	Common equity	Long	USA
CRM Salesforce, Inc.	6.87 mm	20.53 k shares	1.31	Common equity	Long	USA
TSLA Tesla, Inc.	6.76 mm	16.73 k shares	1.29	Common equity	Long	USA
IBM International Business Machines Corporation	5.75 mm	26.16 k shares	1.10	Common equity	Long	USA
ACN Accenture plc	5.72 mm	16.25 k shares	1.09	Common equity	Long	Ireland
PG The Procter & Gamble Company	5.68 mm	33.90 k shares	1.08	Common equity	Long	USA
GOOG Alphabet Inc.	5.55 mm	29.16 k shares	1.06	Common equity	Long	USA
INTU Intuit Inc.	5.55 mm	8.83 k shares	1.06	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.48 mm	1.10 k shares	1.04	Common equity	Long	USA
MS Morgan Stanley	5.39 mm	42.84 k shares	1.03	Common equity	Long	USA
FUT. EMINI S&P MAR25	5.34 mm	18.00 contracts	1.02	Equity derivative	N/A	USA
Northern Institutional Funds GOVT PTFL	5.26 mm	5.26 mm shares	1.00	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	5.18 mm	31.88 k shares	0.99	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.03 mm	20.38 k shares	0.96	Common equity	Long	USA
ADBE Adobe Inc.	4.75 mm	10.68 k shares	0.90	Common equity	Long	USA
Broadcom Pte. Ltd.	4.73 mm	20.38 k shares	0.90	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.63 mm	15.82 k shares	0.88	Common equity	Long	USA
FI Fiserv, Inc.	4.53 mm	22.06 k shares	0.86	Common equity	Long	USA
C Citigroup Inc.	4.51 mm	64.02 k shares	0.86	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.44 mm	48.03 k shares	0.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.05 mm	8.93 k shares	0.77	Common equity	Long	USA
MRK Merck & Co., Inc.	3.97 mm	39.95 k shares	0.76	Common equity	Long	USA
LRCX Lam Research Corporation	3.63 mm	50.27 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	3.60 mm	3.93 k shares	0.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.34 mm	59.11 k shares	0.64	Common equity	Long	USA
TT Trane Technologies plc	3.22 mm	8.71 k shares	0.61	Common equity	Long	Ireland
V Visa Inc.	3.19 mm	10.10 k shares	0.61	Common equity	Long	USA
CAT Caterpillar Inc.	3.04 mm	8.39 k shares	0.58	Common equity	Long	USA
ZTS Zoetis Inc.	2.87 mm	17.60 k shares	0.55	Common equity	Long	USA
MCK McKesson Corporation	2.84 mm	4.99 k shares	0.54	Common equity	Long	USA
Cigna Holding Co	2.84 mm	10.29 k shares	0.54	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.82 mm	11.11 k shares	0.54	Common equity	Long	USA
MMM 3M Company	2.82 mm	21.82 k shares	0.54	Common equity	Long	USA
CL Colgate-Palmolive Company	2.82 mm	30.98 k shares	0.54	Common equity	Long	USA
ADSK Autodesk, Inc.	2.70 mm	9.12 k shares	0.51	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.67 mm	10.81 k shares	0.51	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.65 mm	7.80 k shares	0.50	Common equity	Long	USA
ECL Ecolab Inc.	2.59 mm	11.07 k shares	0.49	Common equity	Long	USA
MA Mastercard Incorporated	2.59 mm	4.92 k shares	0.49	Common equity	Long	USA
KIOR Kior Inc	2.59 mm	33.67 k shares	0.49	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.53 mm	19.33 k shares	0.48	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.48 mm	30.65 k shares	0.47	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.46 mm	8.20 k shares	0.47	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.46 mm	18.70 k shares	0.47	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.45 mm	12.06 k shares	0.47	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.39 mm	2.27 k shares	0.46	Common equity	Long	USA
COR Cencora	2.39 mm	10.63 k shares	0.45	Common equity	Long	USA
STT State Street Corporation	2.39 mm	24.31 k shares	0.45	Common equity	Long	USA
MET MetLife, Inc.	2.38 mm	29.12 k shares	0.45	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.36 mm	7.53 k shares	0.45	Common equity	Long	Ireland
WSM Williams-Sonoma, Inc.	2.35 mm	12.69 k shares	0.45	Common equity	Long	USA
SYF Synchrony Financial	2.33 mm	35.82 k shares	0.44	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.33 mm	49.34 k shares	0.44	Common equity	Long	USA
FAST Fastenal Company	2.33 mm	32.35 k shares	0.44	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.32 mm	19.61 k shares	0.44	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.32 mm	5.61 k shares	0.44	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.32 mm	8.41 k shares	0.44	Common equity	Long	USA
JNJ Johnson & Johnson	2.31 mm	15.99 k shares	0.44	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.31 mm	1.89 k shares	0.44	Common equity	Long	USA
SLM SLM Corporation	2.31 mm	83.73 k shares	0.44	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.31 mm	10.21 k shares	0.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.30 mm	19.45 k shares	0.44	Common equity	Long	USA
AFL Aflac Incorporated	2.30 mm	22.23 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.29 mm	38.76 k shares	0.44	Common equity	Long	USA
VLTO Veralto Corporation	2.29 mm	22.51 k shares	0.44	Common equity	Long	USA
UNM Unum Group	2.28 mm	31.18 k shares	0.43	Common equity	Long	USA
EA Electronic Arts Inc.	2.27 mm	15.53 k shares	0.43	Common equity	Long	USA
CLX The Clorox Company	2.27 mm	13.97 k shares	0.43	Common equity	Long	USA
EME EMCOR Group, Inc.	2.25 mm	4.96 k shares	0.43	Common equity	Long	USA
A Agilent Technologies, Inc.	2.25 mm	16.75 k shares	0.43	Common equity	Long	USA
WAT Waters Corporation	2.25 mm	6.05 k shares	0.43	Common equity	Long	USA
DOCS Doximity, Inc.	2.22 mm	41.66 k shares	0.42	Common equity	Long	USA
LII Lennox International Inc.	2.21 mm	3.62 k shares	0.42	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.18 mm	10.94 k shares	0.42	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.18 mm	9.92 k shares	0.42	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.18 mm	25.40 k shares	0.42	Common equity	Long	USA
FTI TechnipFMC plc	2.18 mm	75.20 k shares	0.41	Common equity	Long	UK
UGI UGI Corporation	2.18 mm	77.06 k shares	0.41	Common equity	Long	USA
FICO Fair Isaac Corporation	2.17 mm	1.09 k shares	0.41	Common equity	Long	USA
CROX Crocs, Inc.	2.17 mm	19.79 k shares	0.41	Common equity	Long	USA
PNR Pentair plc	2.16 mm	21.44 k shares	0.41	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	2.16 mm	12.23 k shares	0.41	Common equity	Long	USA
DVA DaVita Inc.	2.15 mm	14.41 k shares	0.41	Common equity	Long	USA
K Kellogg Company	2.15 mm	26.53 k shares	0.41	Common equity	Long	USA
INGR Ingredion Incorporated	2.13 mm	15.51 k shares	0.41	Common equity	Long	USA
AVY Avery Dennison Corporation	2.13 mm	11.40 k shares	0.41	Common equity	Long	USA
JHG Janus Henderson Group plc	2.12 mm	49.93 k shares	0.40	Common equity	Long	Jersey
DBX Dropbox, Inc.	2.12 mm	70.54 k shares	0.40	Common equity	Long	USA
IVZ Invesco Ltd.	2.09 mm	119.59 k shares	0.40	Common equity	Long	Bermuda
LLY Eli Lilly and Company	2.07 mm	2.68 k shares	0.39	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	2.06 mm	74.59 k shares	0.39	Common equity	Long	Canada
HIG The Hartford Financial Services Group, Inc.	2.06 mm	18.85 k shares	0.39	Common equity	Long	USA
POOL Pool Corporation	2.06 mm	6.03 k shares	0.39	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.05 mm	7.01 k shares	0.39	Common equity	Long	USA
IT Gartner, Inc.	2.03 mm	4.19 k shares	0.39	Common equity	Long	USA
HOLX Hologic, Inc.	2.01 mm	27.86 k shares	0.38	Common equity	Long	USA
GIS General Mills, Inc.	1.97 mm	30.91 k shares	0.38	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.97 mm	18.98 k shares	0.37	Common equity	Long	USA
SEE Sealed Air Corporation	1.96 mm	57.99 k shares	0.37	Common equity	Long	USA
MSA MSA Safety Incorporated	1.95 mm	11.75 k shares	0.37	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.94 mm	9.05 k shares	0.37	Common equity	Long	USA
BLD TopBuild Corp.	1.91 mm	6.15 k shares	0.36	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.90 mm	17.16 k shares	0.36	Common equity	Long	USA
LSTR Landstar System, Inc.	1.88 mm	10.96 k shares	0.36	Common equity	Long	USA
MTG MGIC Investment Corporation	1.88 mm	79.31 k shares	0.36	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.82 mm	65.11 k shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.81 mm	12.98 k shares	0.34	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.69 mm	65.18 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.68 mm	12.78 k shares	0.32	Common equity	Long	USA
VLO Valero Energy Corporation	1.63 mm	13.33 k shares	0.31	Common equity	Long	USA
Weatherford International plc	1.60 mm	22.29 k shares	0.30	Common equity	Long	Ireland
YETI YETI Holdings, Inc.	1.58 mm	41.01 k shares	0.30	Common equity	Long	USA
NFLX Netflix, Inc.	1.55 mm	1.74 k shares	0.29	Common equity	Long	USA
PAYX Paychex, Inc.	1.55 mm	11.02 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	1.54 mm	15.50 k shares	0.29	Common equity	Long	USA
HAS Hasbro, Inc.	1.53 mm	27.41 k shares	0.29	Common equity	Long	USA
TNL Travel + Leisure Co.	1.50 mm	29.72 k shares	0.29	Common equity	Long	USA
APP AppLovin Corporation	1.46 mm	4.52 k shares	0.28	Common equity	Long	USA
CMCSA Comcast Corporation	1.44 mm	38.50 k shares	0.28	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.24 mm	47.85 k shares	0.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.19 mm	19.06 k shares	0.23	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.18 mm	13.96 k shares	0.22	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.18 mm	67.11 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	1.15 mm	30.44 k shares	0.22	Common equity	Long	USA
DUK Duke Energy Corporation	1.09 mm	10.12 k shares	0.21	Common equity	Long	USA
TDC Teradata Corporation	1.09 mm	34.84 k shares	0.21	Common equity	Long	USA
MAS Masco Corporation	1.08 mm	14.82 k shares	0.20	Common equity	Long	USA
HPQ HP Inc.	1.07 mm	32.94 k shares	0.20	Common equity	Long	USA
RHI Robert Half International Inc.	1.07 mm	15.24 k shares	0.20	Common equity	Long	USA
ACM AECOM	1.03 mm	9.62 k shares	0.20	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	984.23 k	9.53 k shares	0.19	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	906.91 k	23.39 k shares	0.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	882.73 k	1.75 k shares	0.17	Common equity	Long	USA
VOYA Voya Financial, Inc.	880.89 k	12.80 k shares	0.17	Common equity	Long	USA
CMA Comerica Incorporated	842.40 k	13.62 k shares	0.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	811.51 k	7.54 k shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	778.76 k	1.36 k shares	0.15	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	772.00 k	1.78 k shares	0.15	Common equity	Long	USA
ILMN Illumina, Inc.	769.58 k	5.76 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	701.24 k	4.05 k shares	0.13	Common equity	Long	USA
ALLY Ally Financial Inc.	698.85 k	19.41 k shares	0.13	Common equity	Long	USA
DTM DT Midstream, Inc.	592.01 k	5.95 k shares	0.11	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	555.76 k	1.32 k shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	548.04 k	7.40 k shares	0.10	Common equity	Long	USA
TPR Tapestry, Inc.	538.45 k	8.24 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	498.75 k	6.85 k shares	0.09	Common equity	Long	USA
OTIS Otis Worldwide Corporation	446.66 k	4.82 k shares	0.09	Common equity	Long	USA
PAYC Paycom Software, Inc.	423.47 k	2.07 k shares	0.08	Common equity	Long	USA
MANH Manhattan Associates, Inc.	418.06 k	1.55 k shares	0.08	Common equity	Long	USA
FFIV F5, Inc.	377.71 k	1.50 k shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	365.95 k	2.00 k shares	0.07	Common equity	Long	USA
MSI Motorola Solutions, Inc.	337.89 k	731.00 shares	0.06	Common equity	Long	USA
VEEV Veeva Systems Inc.	300.87 k	1.43 k shares	0.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	294.34 k	1.92 k shares	0.06	Common equity	Long	USA
EBAY eBay Inc.	284.10 k	4.59 k shares	0.05	Common equity	Long	USA
IRDM Iridium Communications Inc.	280.83 k	9.68 k shares	0.05	Common equity	Long	USA
B 0 03/27/25	277.26 k	280.00 k principal	0.05	Debt	Long	USA
LNW Light & Wonder, Inc.	263.37 k	3.05 k shares	0.05	Common equity	Long	USA
HRB H&R Block, Inc.	253.63 k	4.80 k shares	0.05	Common equity	Long	USA