Large Cap Core Fund

Fund Profile

Fund profile

Tickers

NOLCX

Fund manager

Northern Funds

Total assets

$301.73 mm

Liabilities

$86.44 k

Net assets

$301.64 mm

Number of holdings

168.00

168 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	22.60 mm	97.02 k shares	7.49	Common equity	Long	USA
MSFT Microsoft Corporation	21.36 mm	49.65 k shares	7.08	Common equity	Long	USA
NVDA NVIDIA Corporation	17.67 mm	145.51 k shares	5.86	Common equity	Long	USA
GOOG Alphabet Inc.	12.35 mm	74.44 k shares	4.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.67 mm	51.87 k shares	3.20	Common equity	Long	USA
META Meta Platforms, Inc.	8.42 mm	14.71 k shares	2.79	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.38 mm	11.69 k shares	1.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.93 mm	23.36 k shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	4.39 mm	27.10 k shares	1.46	Common equity	Long	USA
PG The Procter & Gamble Company	3.55 mm	20.47 k shares	1.18	Common equity	Long	USA
FUT. EMINI S&P DEC24	3.49 mm	12.00 contracts	1.16	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	3.43 mm	19.88 k shares	1.14	Common equity	Long	USA
HD The Home Depot, Inc.	3.29 mm	8.12 k shares	1.09	Common equity	Long	USA
CAT Caterpillar Inc.	3.10 mm	7.91 k shares	1.03	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.03 mm	5.18 k shares	1.00	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.94 mm	5.95 k shares	0.98	Common equity	Long	USA
ADBE Adobe Inc.	2.82 mm	5.45 k shares	0.94	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.73 mm	16.03 k shares	0.90	Common equity	Long	USA
CMCSA Comcast Corporation	2.72 mm	65.01 k shares	0.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.70 mm	50.66 k shares	0.89	Common equity	Long	USA
AFL Aflac Incorporated	2.62 mm	23.44 k shares	0.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.62 mm	22.31 k shares	0.87	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.60 mm	12.89 k shares	0.86	Common equity	Long	USA
MRK Merck & Co., Inc.	2.59 mm	22.82 k shares	0.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.58 mm	613.00 shares	0.86	Common equity	Long	USA
LLY Eli Lilly and Company	2.57 mm	2.90 k shares	0.85	Common equity	Long	USA
KIOR Kior Inc	2.54 mm	35.41 k shares	0.84	Common equity	Long	USA
MO Altria Group, Inc.	2.53 mm	49.55 k shares	0.84	Common equity	Long	USA
Cigna Holding Co	2.46 mm	7.10 k shares	0.82	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.41 mm	14.25 k shares	0.80	Common equity	Long	USA
EBAY eBay Inc.	2.39 mm	36.78 k shares	0.79	Common equity	Long	USA
MAS Masco Corporation	2.37 mm	28.18 k shares	0.78	Common equity	Long	USA
KLAC KLA Corporation	2.36 mm	3.05 k shares	0.78	Common equity	Long	USA
BAC Bank of America Corporation	2.36 mm	59.40 k shares	0.78	Common equity	Long	USA
ACN Accenture plc	2.35 mm	6.64 k shares	0.78	Common equity	Long	Ireland
KR The Kroger Co.	2.33 mm	40.72 k shares	0.77	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.31 mm	27.53 k shares	0.76	Common equity	Long	USA
ABT Abbott Laboratories	2.22 mm	19.49 k shares	0.74	Common equity	Long	USA
MTG MGIC Investment Corporation	2.19 mm	85.64 k shares	0.73	Common equity	Long	USA
STT State Street Corporation	2.19 mm	24.76 k shares	0.73	Common equity	Long	USA
INGR Ingredion Incorporated	2.18 mm	15.84 k shares	0.72	Common equity	Long	USA
Leidos Holdings, Inc.	2.15 mm	13.18 k shares	0.71	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.13 mm	22.15 k shares	0.71	Common equity	Long	USA
RMD ResMed Inc.	2.12 mm	8.70 k shares	0.70	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.08 mm	14.61 k shares	0.69	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.08 mm	7.54 k shares	0.69	Common equity	Long	USA
LRCX Lam Research Corporation	2.05 mm	2.52 k shares	0.68	Common equity	Long	USA
TSLA Tesla, Inc.	2.05 mm	7.84 k shares	0.68	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.04 mm	12.54 k shares	0.68	Common equity	Long	USA
RL Ralph Lauren Corporation	2.00 mm	10.29 k shares	0.66	Common equity	Long	USA
SYK Stryker Corporation	1.97 mm	5.45 k shares	0.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.92 mm	14.10 k shares	0.64	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.90 mm	23.90 k shares	0.63	Common equity	Long	Bermuda
C Citigroup Inc.	1.89 mm	30.16 k shares	0.63	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.87 mm	6.93 k shares	0.62	Common equity	Long	USA
VLO Valero Energy Corporation	1.86 mm	13.78 k shares	0.62	Common equity	Long	USA
AMGN Amgen Inc.	1.86 mm	5.77 k shares	0.62	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.86 mm	105.56 k shares	0.62	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.84 mm	19.60 k shares	0.61	Common equity	Long	USA
CMI Cummins Inc.	1.83 mm	5.64 k shares	0.61	Common equity	Long	USA
MDT Medtronic plc	1.79 mm	19.93 k shares	0.59	Common equity	Long	Ireland
PSX Phillips 66	1.79 mm	13.58 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	1.77 mm	8.97 k shares	0.59	Common equity	Long	USA
MMM 3M Company	1.73 mm	12.69 k shares	0.58	Common equity	Long	USA
MCK McKesson Corporation	1.70 mm	3.45 k shares	0.56	Common equity	Long	USA
KO The Coca-Cola Company	1.69 mm	23.58 k shares	0.56	Common equity	Long	USA
COR Cencora	1.62 mm	7.20 k shares	0.54	Common equity	Long	USA
HRB H&R Block, Inc.	1.62 mm	25.43 k shares	0.54	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.57 mm	16.37 k shares	0.52	Common equity	Long	Netherlands
TPR Tapestry, Inc.	1.52 mm	32.42 k shares	0.50	Common equity	Long	USA
NUE Nucor Corporation	1.48 mm	9.82 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	1.47 mm	8.62 k shares	0.49	Common equity	Long	USA
PPL PPL Corporation	1.40 mm	42.29 k shares	0.46	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.39 mm	5.01 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	1.38 mm	1.95 k shares	0.46	Common equity	Long	USA
EXC Exelon Corporation	1.33 mm	32.88 k shares	0.44	Common equity	Long	USA
NTAP NetApp, Inc.	1.31 mm	10.58 k shares	0.43	Common equity	Long	USA
APP AppLovin Corporation	1.26 mm	9.65 k shares	0.42	Common equity	Long	USA
K Kellogg Company	1.24 mm	15.34 k shares	0.41	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.19 mm	7.70 k shares	0.39	Common equity	Long	USA
GIS General Mills, Inc.	1.16 mm	15.68 k shares	0.38	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.15 mm	2.83 k shares	0.38	Common equity	Long	USA
GEN Gen Digital Inc.	1.14 mm	41.54 k shares	0.38	Common equity	Long	USA
Public Service Electric & Gas Co	1.14 mm	12.73 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.12 mm	1.92 k shares	0.37	Common equity	Long	USA
CEG Constellation Energy Corporation	1.12 mm	4.31 k shares	0.37	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.05 mm	8.32 k shares	0.35	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.04 mm	5.85 k shares	0.34	Common equity	Long	USA
COF Capital One Financial Corporation	1.02 mm	6.83 k shares	0.34	Common equity	Long	USA
EXP Eagle Materials Inc.	983.19 k	3.42 k shares	0.33	Common equity	Long	USA
LSTR Landstar System, Inc.	982.88 k	5.20 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	965.66 k	1.56 k shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	958.11 k	21.33 k shares	0.32	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	956.39 k	21.24 k shares	0.32	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	912.32 k	5.89 k shares	0.30	Common equity	Long	USA
RPRX Royalty Pharma plc	876.59 k	30.99 k shares	0.29	Common equity	Long	UK
MEDP Medpace Holdings, Inc.	850.19 k	2.55 k shares	0.28	Common equity	Long	USA
NRG NRG Energy, Inc.	845.77 k	9.28 k shares	0.28	Common equity	Long	USA
V Visa Inc.	841.62 k	3.06 k shares	0.28	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	793.99 k	7.63 k shares	0.26	Common equity	Long	USA
Cleveland Electric Illuminating Co	787.43 k	17.76 k shares	0.26	Common equity	Long	USA
PCAR PACCAR Inc	757.27 k	7.67 k shares	0.25	Common equity	Long	USA
MCHP Microchip Technology Incorporated	731.28 k	9.11 k shares	0.24	Common equity	Long	USA
TGT Target Corporation	727.71 k	4.67 k shares	0.24	Common equity	Long	USA
DINO HF Sinclair Corporation	691.73 k	15.52 k shares	0.23	Common equity	Long	USA
CNM Core & Main, Inc.	690.73 k	15.56 k shares	0.23	Common equity	Long	USA
GE General Electric Company	678.89 k	3.60 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	669.00 k	2.47 k shares	0.22	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	643.97 k	22.08 k shares	0.21	Common equity	Long	USA
PHM PulteGroup, Inc.	627.51 k	4.37 k shares	0.21	Common equity	Long	USA
DOX Amdocs Limited	618.48 k	7.07 k shares	0.21	Common equity	Long	Guernsey
DVA DaVita Inc.	609.00 k	3.72 k shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	604.65 k	2.74 k shares	0.20	Common equity	Long	USA
CE Celanese Corporation	598.90 k	4.41 k shares	0.20	Common equity	Long	USA
SLM SLM Corporation	595.74 k	26.05 k shares	0.20	Common equity	Long	USA
DOCS Doximity, Inc.	587.50 k	13.48 k shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	548.89 k	366.00 shares	0.18	Common equity	Long	USA
COST Costco Wholesale Corporation	544.32 k	614.00 shares	0.18	Common equity	Long	USA
MA Mastercard Incorporated	516.51 k	1.05 k shares	0.17	Common equity	Long	USA
JBL Jabil Inc.	514.79 k	4.30 k shares	0.17	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	506.13 k	506.13 k shares	0.17	Short-term investment vehicle	Long	USA
T AT&T Inc.	504.75 k	22.94 k shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	490.71 k	3.42 k shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	486.36 k	7.22 k shares	0.16	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	459.36 k	14.39 k shares	0.15	Common equity	Long	USA
VNT Vontier Corporation	441.62 k	13.09 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	431.11 k	415.00 shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	411.83 k	5.34 k shares	0.14	Common equity	Long	USA
WY Weyerhaeuser Company	385.70 k	11.39 k shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	361.09 k	1.23 k shares	0.12	Common equity	Long	Ireland
CNC Centene Corporation	359.76 k	4.78 k shares	0.12	Common equity	Long	USA
CDW CDW Corporation	353.93 k	1.56 k shares	0.12	Common equity	Long	USA
OMC Omnicom Group Inc.	323.40 k	3.13 k shares	0.11	Common equity	Long	USA
THO Thor Industries, Inc.	320.11 k	2.91 k shares	0.11	Common equity	Long	USA
SAIC Science Applications International Corporation	295.67 k	2.12 k shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	270.65 k	5.43 k shares	0.09	Common equity	Long	USA
EME EMCOR Group, Inc.	270.37 k	628.00 shares	0.09	Common equity	Long	USA
EXPE Expedia Group, Inc.	230.02 k	1.55 k shares	0.08	Common equity	Long	USA
GDDY GoDaddy Inc.	227.17 k	1.45 k shares	0.08	Common equity	Long	USA
GAP The Gap, Inc.	224.78 k	10.19 k shares	0.07	Common equity	Long	USA
AIZ Assurant, Inc.	203.43 k	1.02 k shares	0.07	Common equity	Long	USA
LAMR Lamar Advertising Company	196.93 k	1.47 k shares	0.07	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	194.39 k	1.10 k shares	0.06	Common equity	Long	Liberia
CCL Carnival Corporation & plc	182.40 k	9.87 k shares	0.06	Common equity	Long	Panama
KD Kyndryl Holdings, Inc.	181.04 k	7.88 k shares	0.06	Common equity	Long	USA
HOLX Hologic, Inc.	158.93 k	1.95 k shares	0.05	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	151.93 k	633.00 shares	0.05	Common equity	Long	Netherlands
DPZ Domino's Pizza, Inc.	142.81 k	332.00 shares	0.05	Common equity	Long	USA
JHG Janus Henderson Group plc	142.72 k	3.75 k shares	0.05	Common equity	Long	Jersey
SPB Spectrum Brands Holdings, Inc.	142.23 k	1.50 k shares	0.05	Common equity	Long	USA
EQR Equity Residential	135.37 k	1.82 k shares	0.04	Common equity	Long	USA
B 0 03/27/25	132.18 k	135.00 k principal	0.04	Debt	Long	USA
AIG American International Group, Inc.	126.91 k	1.73 k shares	0.04	Common equity	Long	USA
APH Amphenol Corporation	113.83 k	1.75 k shares	0.04	Common equity	Long	USA
PEP PepsiCo, Inc.	109.34 k	643.00 shares	0.04	Common equity	Long	USA
LVS Las Vegas Sands Corp.	107.38 k	2.13 k shares	0.04	Common equity	Long	USA
GPN Global Payments Inc.	102.73 k	1.00 k shares	0.03	Common equity	Long	USA
CRM Salesforce, Inc.	93.88 k	343.00 shares	0.03	Common equity	Long	USA
WFC Wells Fargo & Company	90.05 k	1.59 k shares	0.03	Common equity	Long	USA
OGE OGE Energy Corp.	72.11 k	1.76 k shares	0.02	Common equity	Long	USA
EIX Edison International	70.98 k	815.00 shares	0.02	Common equity	Long	USA
NVR NVR, Inc.	68.68 k	7.00 shares	0.02	Common equity	Long	USA
B 0 10/03/24	44.99 k	45.00 k principal	0.01	Debt	Long	USA
MS Morgan Stanley	43.89 k	421.00 shares	0.01	Common equity	Long	USA
GM General Motors Company	37.98 k	847.00 shares	0.01	Common equity	Long	USA
ETR Entergy Corporation	25.53 k	194.00 shares	0.01	Common equity	Long	USA
KLG WK Kellogg Co	5.68 k	332.00 shares	0.00	Common equity	Long	USA
AOS A. O. Smith Corporation	718.64	8.00 shares	0.00	Common equity	Long	USA