U.S. Quality ESG Fund

Fund Profile

Fund profile

Fund manager

Northern Funds

Total assets

$506.58 mm

Liabilities

$75.81 k

Net assets

$506.50 mm

Number of holdings

173.00

173 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	34.39 mm	147.58 k shares	6.79	Common equity	Long	USA
MSFT Microsoft Corporation	33.90 mm	78.78 k shares	6.69	Common equity	Long	USA
NVDA NVIDIA Corporation	31.81 mm	261.91 k shares	6.28	Common equity	Long	USA
GOOG Alphabet Inc.	14.89 mm	89.79 k shares	2.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.68 mm	68.04 k shares	2.50	Common equity	Long	USA
META Meta Platforms, Inc.	9.99 mm	17.45 k shares	1.97	Common equity	Long	USA
HD The Home Depot, Inc.	7.84 mm	19.36 k shares	1.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.48 mm	30.73 k shares	1.28	Common equity	Long	USA
CRM Salesforce, Inc.	6.44 mm	23.54 k shares	1.27	Common equity	Long	USA
KO The Coca-Cola Company	6.26 mm	87.11 k shares	1.24	Common equity	Long	USA
IBM International Business Machines Corporation	5.86 mm	26.49 k shares	1.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.72 mm	28.31 k shares	1.13	Common equity	Long	USA
ACN Accenture plc	5.70 mm	16.13 k shares	1.13	Common equity	Long	Ireland
GOOG Alphabet Inc.	5.65 mm	33.77 k shares	1.11	Common equity	Long	USA
PG The Procter & Gamble Company	5.58 mm	32.24 k shares	1.10	Common equity	Long	USA
ADBE Adobe Inc.	5.49 mm	10.60 k shares	1.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.43 mm	20.06 k shares	1.07	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.22 mm	1.24 k shares	1.03	Common equity	Long	USA
INTU Intuit Inc.	5.21 mm	8.39 k shares	1.03	Common equity	Long	USA
MS Morgan Stanley	4.63 mm	44.38 k shares	0.91	Common equity	Long	USA
MRK Merck & Co., Inc.	4.50 mm	39.64 k shares	0.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.49 mm	9.75 k shares	0.89	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.20 mm	15.16 k shares	0.83	Common equity	Long	USA
AMT American Tower Corporation	4.15 mm	17.85 k shares	0.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.02 mm	47.90 k shares	0.79	Common equity	Long	USA
C Citigroup Inc.	3.98 mm	63.53 k shares	0.79	Common equity	Long	USA
LRCX Lam Research Corporation	3.94 mm	4.83 k shares	0.78	Common equity	Long	USA
LLY Eli Lilly and Company	3.71 mm	4.19 k shares	0.73	Common equity	Long	USA
Cigna Holding Co	3.69 mm	10.66 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	3.46 mm	3.90 k shares	0.68	Common equity	Long	USA
ZTS Zoetis Inc.	3.42 mm	17.48 k shares	0.67	Common equity	Long	USA
TT Trane Technologies plc	3.36 mm	8.65 k shares	0.66	Common equity	Long	Ireland
CL Colgate-Palmolive Company	3.19 mm	30.74 k shares	0.63	Common equity	Long	USA
Broadcom Pte. Ltd.	3.02 mm	17.50 k shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	3.01 mm	72.13 k shares	0.59	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.95 mm	7.74 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	2.91 mm	14.76 k shares	0.58	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.89 mm	11.02 k shares	0.57	Common equity	Long	USA
V Visa Inc.	2.76 mm	10.02 k shares	0.54	Common equity	Long	USA
ADSK Autodesk, Inc.	2.65 mm	9.64 k shares	0.52	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.59 mm	11.25 k shares	0.51	Common equity	Long	USA
ECL Ecolab Inc.	2.59 mm	10.13 k shares	0.51	Common equity	Long	USA
JNJ Johnson & Johnson	2.57 mm	15.87 k shares	0.51	Common equity	Long	USA
KIOR Kior Inc	2.57 mm	35.72 k shares	0.51	Common equity	Long	USA
AFL Aflac Incorporated	2.56 mm	22.89 k shares	0.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.54 mm	9.35 k shares	0.50	Common equity	Long	USA
TSLA Tesla, Inc.	2.53 mm	9.69 k shares	0.50	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.51 mm	2.42 k shares	0.50	Common equity	Long	USA
EME EMCOR Group, Inc.	2.51 mm	5.82 k shares	0.49	Common equity	Long	USA
MMM 3M Company	2.49 mm	18.18 k shares	0.49	Common equity	Long	USA
MCK McKesson Corporation	2.48 mm	5.02 k shares	0.49	Common equity	Long	USA
A Agilent Technologies, Inc.	2.47 mm	16.63 k shares	0.49	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.44 mm	20.19 k shares	0.48	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.44 mm	19.63 k shares	0.48	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.44 mm	15.76 k shares	0.48	Common equity	Long	USA
FAST Fastenal Company	2.44 mm	34.15 k shares	0.48	Common equity	Long	USA
MA Mastercard Incorporated	2.43 mm	4.91 k shares	0.48	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.41 mm	12.14 k shares	0.48	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.41 mm	14.79 k shares	0.48	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.40 mm	28.69 k shares	0.47	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.39 mm	4.73 k shares	0.47	Common equity	Long	USA
MET MetLife, Inc.	2.38 mm	28.90 k shares	0.47	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.37 mm	1.58 k shares	0.47	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.34 mm	14.70 k shares	0.46	Common equity	Long	USA
PNR Pentair plc	2.33 mm	23.86 k shares	0.46	Common equity	Long	Ireland
DOCS Doximity, Inc.	2.32 mm	53.35 k shares	0.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.28 mm	19.41 k shares	0.45	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	2.28 mm	69.85 k shares	0.45	Common equity	Long	Canada
WAT Waters Corporation	2.28 mm	6.33 k shares	0.45	Common equity	Long	USA
STT State Street Corporation	2.27 mm	25.66 k shares	0.45	Common equity	Long	USA
GIS General Mills, Inc.	2.26 mm	30.67 k shares	0.45	Common equity	Long	USA
BLD TopBuild Corp.	2.26 mm	5.57 k shares	0.45	Common equity	Long	USA
EA Electronic Arts Inc.	2.26 mm	15.73 k shares	0.45	Common equity	Long	USA
POOL Pool Corporation	2.25 mm	5.98 k shares	0.44	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.24 mm	17.03 k shares	0.44	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.24 mm	8.12 k shares	0.44	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.24 mm	8.34 k shares	0.44	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.22 mm	9.84 k shares	0.44	Common equity	Long	USA
VLTO Veralto Corporation	2.22 mm	19.81 k shares	0.44	Common equity	Long	USA
WY Weyerhaeuser Company	2.21 mm	65.41 k shares	0.44	Common equity	Long	USA
VLO Valero Energy Corporation	2.21 mm	16.36 k shares	0.44	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.21 mm	7.49 k shares	0.44	Common equity	Long	Ireland
BR Broadridge Financial Solutions, Inc.	2.21 mm	10.26 k shares	0.44	Common equity	Long	USA
SLM SLM Corporation	2.20 mm	96.28 k shares	0.43	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.20 mm	19.92 k shares	0.43	Common equity	Long	USA
COR Cencora	2.18 mm	9.68 k shares	0.43	Common equity	Long	USA
IVZ Invesco Ltd.	2.18 mm	124.02 k shares	0.43	Common equity	Long	Bermuda
DVA DaVita Inc.	2.15 mm	13.13 k shares	0.42	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.15 mm	51.05 k shares	0.42	Common equity	Long	USA
UNM Unum Group	2.14 mm	35.95 k shares	0.42	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.13 mm	19.30 k shares	0.42	Common equity	Long	USA
K Kellogg Company	2.11 mm	26.19 k shares	0.42	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.11 mm	12.76 k shares	0.42	Common equity	Long	USA
IT Gartner, Inc.	2.11 mm	4.15 k shares	0.42	Common equity	Long	USA
AVY Avery Dennison Corporation	2.10 mm	9.51 k shares	0.41	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.09 mm	14.69 k shares	0.41	Common equity	Long	USA
SEE Sealed Air Corporation	2.09 mm	57.55 k shares	0.41	Common equity	Long	USA
JHG Janus Henderson Group plc	2.07 mm	54.49 k shares	0.41	Common equity	Long	Jersey
HOLX Hologic, Inc.	2.07 mm	25.47 k shares	0.41	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.07 mm	9.28 k shares	0.41	Common equity	Long	USA
MSA MSA Safety Incorporated	2.07 mm	11.66 k shares	0.41	Common equity	Long	USA
LSTR Landstar System, Inc.	2.05 mm	10.88 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.05 mm	38.47 k shares	0.40	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.04 mm	64.62 k shares	0.40	Common equity	Long	USA
UGI UGI Corporation	2.03 mm	81.15 k shares	0.40	Common equity	Long	USA
MTG MGIC Investment Corporation	2.01 mm	78.71 k shares	0.40	Common equity	Long	USA
INGR Ingredion Incorporated	2.01 mm	14.65 k shares	0.40	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.98 mm	64.68 k shares	0.39	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.97 mm	24.89 k shares	0.39	Common equity	Long	USA
WU The Western Union Company	1.87 mm	156.75 k shares	0.37	Common equity	Long	USA
DBX Dropbox, Inc.	1.78 mm	70.00 k shares	0.35	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.78 mm	12.68 k shares	0.35	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.72 mm	18.93 k shares	0.34	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.67 mm	9.31 k shares	0.33	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.67 mm	40.69 k shares	0.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.65 mm	2.83 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	1.62 mm	15.38 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	1.61 mm	16.49 k shares	0.32	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.59 mm	24.13 k shares	0.31	Common equity	Long	USA
CROX Crocs, Inc.	1.58 mm	10.93 k shares	0.31	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.58 mm	68.22 k shares	0.31	Common equity	Long	USA
CLX The Clorox Company	1.57 mm	9.66 k shares	0.31	Common equity	Long	USA
RHI Robert Half International Inc.	1.57 mm	23.28 k shares	0.31	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.52 mm	20.62 k shares	0.30	Common equity	Long	USA
PAYX Paychex, Inc.	1.47 mm	10.94 k shares	0.29	Common equity	Long	USA
FUT. EMINI S&P DEC24	1.45 mm	5.00 contracts	0.29	Equity derivative	N/A	USA
MAS Masco Corporation	1.41 mm	16.81 k shares	0.28	Common equity	Long	USA
TNL Travel + Leisure Co.	1.36 mm	29.50 k shares	0.27	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.33 mm	11.32 k shares	0.26	Common equity	Long	USA
TDC Teradata Corporation	1.28 mm	42.25 k shares	0.25	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	1.26 mm	1.26 mm shares	0.25	Short-term investment vehicle	Long	USA
PEG Public Service Enterprise Group Incorporated	1.24 mm	13.86 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	1.23 mm	30.43 k shares	0.24	Common equity	Long	USA
HAS Hasbro, Inc.	1.23 mm	16.95 k shares	0.24	Common equity	Long	USA
NFLX Netflix, Inc.	1.22 mm	1.72 k shares	0.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.17 mm	11.37 k shares	0.23	Common equity	Long	USA
HPQ HP Inc.	1.17 mm	32.69 k shares	0.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.17 mm	66.60 k shares	0.23	Common equity	Long	USA
DUK Duke Energy Corporation	1.16 mm	10.04 k shares	0.23	Common equity	Long	USA
ACM AECOM	1.16 mm	11.20 k shares	0.23	Common equity	Long	USA
FTI TechnipFMC plc	1.10 mm	41.86 k shares	0.22	Common equity	Long	UK
IRDM Iridium Communications Inc.	1.08 mm	35.32 k shares	0.21	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.07 mm	18.02 k shares	0.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.07 mm	3.98 k shares	0.21	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	970.88 k	10.35 k shares	0.19	Common equity	Long	USA
CMA Comerica Incorporated	809.68 k	13.52 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	767.22 k	8.68 k shares	0.15	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	719.09 k	1.85 k shares	0.14	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	717.91 k	4.57 k shares	0.14	Common equity	Long	USA
ALLY Ally Financial Inc.	685.39 k	19.26 k shares	0.14	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	591.44 k	1.38 k shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	568.85 k	7.77 k shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	497.46 k	4.79 k shares	0.10	Common equity	Long	USA
MANH Manhattan Associates, Inc.	432.20 k	1.54 k shares	0.09	Common equity	Long	USA
CTAS Cintas Corporation	409.29 k	1.99 k shares	0.08	Common equity	Long	USA
TPR Tapestry, Inc.	384.25 k	8.18 k shares	0.08	Common equity	Long	USA
TPL Texas Pacific Land Corporation	383.09 k	433.00 shares	0.08	Common equity	Long	USA
ROL Rollins, Inc.	347.84 k	6.88 k shares	0.07	Common equity	Long	USA
PAYC Paycom Software, Inc.	341.47 k	2.05 k shares	0.07	Common equity	Long	USA
FICO Fair Isaac Corporation	332.34 k	171.00 shares	0.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	330.57 k	6.39 k shares	0.07	Common equity	Long	USA
FFIV F5, Inc.	328.10 k	1.49 k shares	0.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	327.69 k	1.93 k shares	0.06	Common equity	Long	USA
MSI Motorola Solutions, Inc.	326.43 k	726.00 shares	0.06	Common equity	Long	USA
HRB H&R Block, Inc.	302.63 k	4.76 k shares	0.06	Common equity	Long	USA
VEEV Veeva Systems Inc.	297.81 k	1.42 k shares	0.06	Common equity	Long	USA
EBAY eBay Inc.	296.32 k	4.55 k shares	0.06	Common equity	Long	USA
PEP PepsiCo, Inc.	270.21 k	1.59 k shares	0.05	Common equity	Long	USA
MTCH Match Group, Inc.	256.74 k	6.79 k shares	0.05	Common equity	Long	USA
ETSY Etsy, Inc.	247.61 k	4.46 k shares	0.05	Common equity	Long	USA
XP XP Inc.	233.99 k	13.04 k shares	0.05	Common equity	Long	Cayman Islands
AGR Avangrid, Inc.	157.05 k	4.39 k shares	0.03	Common equity	Long	USA
B 0 10/03/24	74.98 k	75.00 k principal	0.01	Debt	Long	USA