Income Equity Fund

Fund Profile

Fund profile

Tickers

NOIEX

Fund manager

Northern Funds

Total assets

$209.01 mm

Liabilities

$79.76 k

Net assets

$208.93 mm

Number of holdings

153.00

153 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	16.31 mm	69.99 k shares	7.81	Common equity	Long	USA
NVDA NVIDIA Corporation	13.09 mm	107.79 k shares	6.27	Common equity	Long	USA
MSFT Microsoft Corporation	12.63 mm	29.36 k shares	6.05	Common equity	Long	USA
META Meta Platforms, Inc.	6.85 mm	11.98 k shares	3.28	Common equity	Long	USA
GOOG Alphabet Inc.	6.52 mm	39.30 k shares	3.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.28 mm	28.32 k shares	2.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.90 mm	41.82 k shares	2.35	Common equity	Long	USA
JNJ Johnson & Johnson	3.56 mm	21.98 k shares	1.70	Common equity	Long	USA
ABBV AbbVie Inc.	3.55 mm	17.98 k shares	1.70	Common equity	Long	USA
HD The Home Depot, Inc.	3.49 mm	8.61 k shares	1.67	Common equity	Long	USA
Broadcom Pte. Ltd.	3.34 mm	19.38 k shares	1.60	Common equity	Long	USA
PM Philip Morris International Inc.	3.22 mm	26.50 k shares	1.54	Common equity	Long	USA
PG The Procter & Gamble Company	2.97 mm	17.16 k shares	1.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.84 mm	53.44 k shares	1.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.52 mm	14.82 k shares	1.21	Common equity	Long	USA
INTU Intuit Inc.	2.50 mm	4.03 k shares	1.20	Common equity	Long	USA
KO The Coca-Cola Company	2.44 mm	33.94 k shares	1.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.36 mm	8.54 k shares	1.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.35 mm	4.03 k shares	1.13	Common equity	Long	USA
C Citigroup Inc.	2.28 mm	36.46 k shares	1.09	Common equity	Long	USA
CMCSA Comcast Corporation	2.28 mm	54.63 k shares	1.09	Common equity	Long	USA
T AT&T Inc.	2.24 mm	101.96 k shares	1.07	Common equity	Long	USA
FUT. CME MICRO S&P DEC24	2.21 mm	76.00 contracts	1.06	Equity derivative	N/A	USA
BMY Bristol-Myers Squibb Company	2.19 mm	42.28 k shares	1.05	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.17 mm	25.89 k shares	1.04	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	2.05 mm	2.05 mm shares	0.98	Short-term investment vehicle	Long	USA
LRCX Lam Research Corporation	1.97 mm	2.42 k shares	0.94	Common equity	Long	USA
SBUX Starbucks Corporation	1.94 mm	19.93 k shares	0.93	Common equity	Long	USA
SO The Southern Company	1.89 mm	20.94 k shares	0.90	Common equity	Long	USA
MO Altria Group, Inc.	1.87 mm	36.65 k shares	0.90	Common equity	Long	USA
IBM International Business Machines Corporation	1.78 mm	8.03 k shares	0.85	Common equity	Long	USA
KLAC KLA Corporation	1.77 mm	2.28 k shares	0.85	Common equity	Long	USA
DUK Duke Energy Corporation	1.71 mm	14.82 k shares	0.82	Common equity	Long	USA
MMM 3M Company	1.64 mm	12.01 k shares	0.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.56 mm	7.41 k shares	0.75	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.48 mm	5.65 k shares	0.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.46 mm	3.16 k shares	0.70	Common equity	Long	USA
KIOR Kior Inc	1.39 mm	19.31 k shares	0.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.37 mm	2.35 k shares	0.66	Common equity	Long	USA
Public Service Electric & Gas Co	1.33 mm	14.92 k shares	0.64	Common equity	Long	USA
AFL Aflac Incorporated	1.31 mm	11.75 k shares	0.63	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.27 mm	7.53 k shares	0.61	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.24 mm	14.85 k shares	0.60	Common equity	Long	USA
MRK Merck & Co., Inc.	1.22 mm	10.77 k shares	0.59	Common equity	Long	USA
PSA Public Storage	1.22 mm	3.34 k shares	0.58	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.20 mm	4.45 k shares	0.58	Common equity	Long	USA
KVUE Kenvue Inc.	1.19 mm	51.60 k shares	0.57	Common equity	Long	USA
MET MetLife, Inc.	1.18 mm	14.33 k shares	0.57	Common equity	Long	USA
D Dominion Energy, Inc.	1.17 mm	20.31 k shares	0.56	Common equity	Long	USA
EQR Equity Residential	1.17 mm	15.72 k shares	0.56	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.15 mm	9.48 k shares	0.55	Common equity	Long	USA
PAYX Paychex, Inc.	1.15 mm	8.55 k shares	0.55	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.14 mm	7.99 k shares	0.54	Common equity	Long	USA
PKG Packaging Corporation of America	1.11 mm	5.16 k shares	0.53	Common equity	Long	USA
ACN Accenture plc	1.08 mm	3.06 k shares	0.52	Common equity	Long	Ireland
CMA Comerica Incorporated	1.08 mm	18.05 k shares	0.52	Common equity	Long	USA
TPR Tapestry, Inc.	1.06 mm	22.66 k shares	0.51	Common equity	Long	USA
STT State Street Corporation	1.06 mm	12.01 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	1.04 mm	6.12 k shares	0.50	Common equity	Long	USA
FAST Fastenal Company	1.03 mm	14.41 k shares	0.49	Common equity	Long	USA
NTAP NetApp, Inc.	1.02 mm	8.22 k shares	0.49	Common equity	Long	USA
COR Cencora	1.01 mm	4.47 k shares	0.48	Common equity	Long	USA
AOS A. O. Smith Corporation	954.26 k	10.62 k shares	0.46	Common equity	Long	USA
ABT Abbott Laboratories	946.74 k	8.30 k shares	0.45	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	946.33 k	9.09 k shares	0.45	Common equity	Long	USA
UNP Union Pacific Corporation	940.07 k	3.81 k shares	0.45	Common equity	Long	USA
CAH Cardinal Health, Inc.	938.76 k	8.49 k shares	0.45	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	935.12 k	9.75 k shares	0.45	Common equity	Long	Netherlands
HPQ HP Inc.	934.09 k	26.04 k shares	0.45	Common equity	Long	USA
SYK Stryker Corporation	910.01 k	2.52 k shares	0.44	Common equity	Long	USA
GIS General Mills, Inc.	907.47 k	12.29 k shares	0.43	Common equity	Long	USA
MCHP Microchip Technology Incorporated	903.02 k	11.25 k shares	0.43	Common equity	Long	USA
ALL The Allstate Corporation	898.56 k	4.74 k shares	0.43	Common equity	Long	USA
CLX The Clorox Company	890.14 k	5.46 k shares	0.43	Common equity	Long	USA
ROK Rockwell Automation, Inc.	887.53 k	3.31 k shares	0.42	Common equity	Long	USA
LLY Eli Lilly and Company	845.19 k	954.00 shares	0.40	Common equity	Long	USA
PFG Principal Financial Group, Inc.	843.45 k	9.82 k shares	0.40	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	814.62 k	4.10 k shares	0.39	Common equity	Long	USA
EXC Exelon Corporation	794.74 k	19.60 k shares	0.38	Common equity	Long	USA
CPT Camden Property Trust	793.80 k	6.43 k shares	0.38	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	754.36 k	9.77 k shares	0.36	Common equity	Long	USA
DVN Devon Energy Corporation	743.55 k	19.01 k shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	736.62 k	7.09 k shares	0.35	Common equity	Long	USA
UWMC UWM Holdings Corporation	734.57 k	86.22 k shares	0.35	Common equity	Long	USA
HIW Highwoods Properties, Inc.	728.88 k	21.75 k shares	0.35	Common equity	Long	USA
CF CF Industries Holdings, Inc.	715.66 k	8.34 k shares	0.34	Common equity	Long	USA
EBAY eBay Inc.	699.80 k	10.75 k shares	0.33	Common equity	Long	USA
LAZ Lazard Ltd	681.94 k	13.54 k shares	0.33	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	671.67 k	4.23 k shares	0.32	Common equity	Long	USA
OGE OGE Energy Corp.	669.12 k	16.31 k shares	0.32	Common equity	Long	USA
RHI Robert Half International Inc.	663.18 k	9.84 k shares	0.32	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	649.39 k	3.02 k shares	0.31	Common equity	Long	USA
RSHCQ Rs Legacy Corp	645.32 k	18.22 k shares	0.31	Common equity	Long	USA
LAMR Lamar Advertising Company	642.22 k	4.81 k shares	0.31	Common equity	Long	USA
JHG Janus Henderson Group plc	638.97 k	16.78 k shares	0.31	Common equity	Long	Jersey
MS Morgan Stanley	638.05 k	6.12 k shares	0.31	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	633.90 k	15.58 k shares	0.30	Common equity	Long	USA
VRT Vertiv Holdings Co	633.35 k	6.37 k shares	0.30	Common equity	Long	USA
PLTK Playtika Holding Corp.	610.66 k	77.10 k shares	0.29	Common equity	Long	USA
OMC Omnicom Group Inc.	607.62 k	5.88 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	590.91 k	21.21 k shares	0.28	Common equity	Long	USA
Ardagh Metal Packaging S.A.	584.64 k	155.08 k shares	0.28	Common equity	Long	Luxembourg
STWD Starwood Property Trust, Inc.	575.21 k	28.22 k shares	0.28	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	575.12 k	19.72 k shares	0.28	Common equity	Long	USA
RITM Rithm Capital Corp.	572.43 k	50.43 k shares	0.27	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	570.11 k	3.68 k shares	0.27	Common equity	Long	USA
BAX Baxter International Inc.	565.07 k	14.88 k shares	0.27	Common equity	Long	USA
UGI UGI Corporation	556.97 k	22.26 k shares	0.27	Common equity	Long	USA
BBY Best Buy Co., Inc.	552.04 k	5.34 k shares	0.26	Common equity	Long	USA
OWL Blue Owl Capital Inc.	551.88 k	28.51 k shares	0.26	Common equity	Long	USA
SCCO Southern Copper Corporation	545.73 k	4.72 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	544.53 k	1.69 k shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corporation	531.03 k	599.00 shares	0.25	Common equity	Long	USA
ALLY Ally Financial Inc.	506.87 k	14.24 k shares	0.24	Common equity	Long	USA
OMF OneMain Holdings, Inc.	505.96 k	10.75 k shares	0.24	Common equity	Long	USA
YUM Yum! Brands, Inc.	499.32 k	3.57 k shares	0.24	Common equity	Long	USA
EPR EPR Properties	490.55 k	10.00 k shares	0.23	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	484.96 k	4.91 k shares	0.23	Common equity	Long	USA
BSY Bentley Systems, Incorporated	484.73 k	9.54 k shares	0.23	Common equity	Long	USA
WU The Western Union Company	481.49 k	40.36 k shares	0.23	Common equity	Long	USA
CRI Carter's, Inc.	476.56 k	7.33 k shares	0.23	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	443.67 k	31.47 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	420.66 k	2.44 k shares	0.20	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	419.80 k	4.88 k shares	0.20	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	396.65 k	4.58 k shares	0.19	Common equity	Long	USA
RPRX Royalty Pharma plc	387.06 k	13.68 k shares	0.19	Common equity	Long	UK
MTG MGIC Investment Corporation	372.99 k	14.57 k shares	0.18	Common equity	Long	USA
EQH Equitable Holdings, Inc.	353.35 k	8.41 k shares	0.17	Common equity	Long	USA
Host Hotels & Resorts, Inc.	331.30 k	18.82 k shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	307.79 k	1.81 k shares	0.15	Common equity	Long	USA
HRB H&R Block, Inc.	281.72 k	4.43 k shares	0.13	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	232.60 k	7.29 k shares	0.11	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	204.37 k	10.18 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	204.20 k	413.00 shares	0.10	Common equity	Long	USA
NEU NewMarket Corporation	171.64 k	311.00 shares	0.08	Common equity	Long	USA
BAC Bank of America Corporation	161.70 k	4.08 k shares	0.08	Common equity	Long	USA
MCD McDonald's Corporation	150.12 k	493.00 shares	0.07	Common equity	Long	USA
TPL Texas Pacific Land Corporation	147.75 k	167.00 shares	0.07	Common equity	Long	USA
AMAT Applied Materials, Inc.	134.57 k	666.00 shares	0.06	Common equity	Long	USA
B 0 10/03/24	114.97 k	115.00 k principal	0.06	Debt	Long	USA
RMD ResMed Inc.	109.85 k	450.00 shares	0.05	Common equity	Long	USA
IVZ Invesco Ltd.	105.94 k	6.03 k shares	0.05	Common equity	Long	Bermuda
NXST Nexstar Media Group, Inc.	83.83 k	507.00 shares	0.04	Common equity	Long	USA
LIN Linde plc	59.13 k	124.00 shares	0.03	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	22.27 k	36.00 shares	0.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	20.86 k	101.00 shares	0.01	Common equity	Long	USA
POOL Pool Corporation	9.80 k	26.00 shares	0.00	Common equity	Long	USA
V Visa Inc.	4.95 k	18.00 shares	0.00	Common equity	Long	USA
AMAZON COM C225 10.18.24	-558.00	-279.00 contracts	-0.00	Equity derivative	N/A	USA
GOOGLE CL A C190 10.18.24	-1.94 k	-387.00 contracts	-0.00	Equity derivative	N/A	USA
APPLE INC C260 10.18.24	-2.75 k	-344.00 contracts	-0.00	Equity derivative	N/A	USA
NVDA US EQ C160 10.18.24	-5.31 k	-1.06 k contracts	-0.00	Equity derivative	N/A	USA
FACEBOOK C630 10.18.24	-11.76 k	-117.00 contracts	-0.01	Equity derivative	N/A	USA