Large Cap Value Fund

Fund Profile

Fund profile

Tickers

NOLVX

Fund manager

Northern Funds

Total assets

$65.93 mm

Liabilities

$39.99 k

Net assets

$65.89 mm

Number of holdings

164.00

164 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	1.96 mm	4.26 k shares	2.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.90 mm	9.02 k shares	2.89	Common equity	Long	USA
JNJ Johnson & Johnson	1.69 mm	10.42 k shares	2.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.31 mm	2.11 k shares	1.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.24 mm	23.27 k shares	1.88	Common equity	Long	USA
CVX Chevron Corporation	1.09 mm	7.39 k shares	1.65	Common equity	Long	USA
CMCSA Comcast Corporation	1.08 mm	25.95 k shares	1.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.01 mm	12.04 k shares	1.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	937.82 k	12.73 k shares	1.42	Common equity	Long	USA
MS Morgan Stanley	930.65 k	8.93 k shares	1.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	914.43 k	7.80 k shares	1.39	Common equity	Long	USA
C Citigroup Inc.	878.22 k	14.03 k shares	1.33	Common equity	Long	USA
Walt Disney Co	813.38 k	8.46 k shares	1.23	Common equity	Long	USA
CSX CSX Corporation	795.33 k	23.03 k shares	1.21	Common equity	Long	USA
MDT Medtronic plc	768.14 k	8.53 k shares	1.17	Common equity	Long	Ireland
BAC Bank of America Corporation	724.36 k	18.26 k shares	1.10	Common equity	Long	USA
KIOR Kior Inc	703.01 k	9.78 k shares	1.07	Common equity	Long	USA
DHR Danaher Corporation	680.04 k	2.45 k shares	1.03	Common equity	Long	USA
ELV Elevance Health Inc.	663.52 k	1.28 k shares	1.01	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	657.03 k	625.00 shares	1.00	Common equity	Long	USA
MET MetLife, Inc.	642.35 k	7.79 k shares	0.97	Common equity	Long	USA
MCD McDonald's Corporation	640.99 k	2.11 k shares	0.97	Common equity	Long	USA
Cigna Holding Co	623.59 k	1.80 k shares	0.95	Common equity	Long	USA
ABT Abbott Laboratories	615.54 k	5.40 k shares	0.93	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	614.89 k	7.34 k shares	0.93	Common equity	Long	USA
CMI Cummins Inc.	577.97 k	1.79 k shares	0.88	Common equity	Long	USA
VLO Valero Energy Corporation	575.09 k	4.26 k shares	0.87	Common equity	Long	USA
PRU Prudential Financial, Inc.	568.56 k	4.70 k shares	0.86	Common equity	Long	USA
GIS General Mills, Inc.	544.79 k	7.38 k shares	0.83	Common equity	Long	USA
GD General Dynamics Corporation	534.29 k	1.77 k shares	0.81	Common equity	Long	USA
CNC Centene Corporation	524.55 k	6.97 k shares	0.80	Common equity	Long	USA
FUT. CME MICRO S&P DEC24	523.28 k	18.00 contracts	0.79	Equity derivative	N/A	USA
VRTX Vertex Pharmaceuticals Incorporated	523.22 k	1.13 k shares	0.79	Common equity	Long	USA
Northern Institutional Funds GOVT PTFL	514.66 k	514.66 k shares	0.78	Short-term investment vehicle	Long	USA
ACN Accenture plc	509.36 k	1.44 k shares	0.77	Common equity	Long	Ireland
IBM International Business Machines Corporation	507.60 k	2.30 k shares	0.77	Common equity	Long	USA
WELL Welltower Inc.	494.96 k	3.87 k shares	0.75	Common equity	Long	USA
D Dominion Energy, Inc.	488.96 k	8.46 k shares	0.74	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	473.57 k	5.05 k shares	0.72	Common equity	Long	USA
NUE Nucor Corporation	470.71 k	3.13 k shares	0.71	Common equity	Long	USA
MCHP Microchip Technology Incorporated	465.20 k	5.79 k shares	0.71	Common equity	Long	USA
ADI Analog Devices, Inc.	462.18 k	2.01 k shares	0.70	Common equity	Long	USA
EXC Exelon Corporation	459.39 k	11.33 k shares	0.70	Common equity	Long	USA
EBAY eBay Inc.	458.24 k	7.04 k shares	0.70	Common equity	Long	USA
NVR NVR, Inc.	451.34 k	46.00 shares	0.68	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	447.24 k	4.30 k shares	0.68	Common equity	Long	USA
WY Weyerhaeuser Company	434.39 k	12.83 k shares	0.66	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	431.70 k	1.60 k shares	0.66	Common equity	Long	USA
PPL PPL Corporation	427.86 k	12.93 k shares	0.65	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	425.03 k	5.51 k shares	0.65	Common equity	Long	USA
ES Eversource Energy	424.70 k	6.24 k shares	0.64	Common equity	Long	USA
STT State Street Corporation	423.95 k	4.79 k shares	0.64	Common equity	Long	USA
APH Amphenol Corporation	419.30 k	6.44 k shares	0.64	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	407.82 k	4.25 k shares	0.62	Common equity	Long	USA
OMC Omnicom Group Inc.	407.25 k	3.94 k shares	0.62	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	400.21 k	5.39 k shares	0.61	Common equity	Long	USA
ACM AECOM	399.55 k	3.87 k shares	0.61	Common equity	Long	USA
CW Curtiss-Wright Corporation	398.04 k	1.21 k shares	0.60	Common equity	Long	USA
DOV Dover Corporation	394.79 k	2.06 k shares	0.60	Common equity	Long	USA
Leidos Holdings, Inc.	394.62 k	2.42 k shares	0.60	Common equity	Long	USA
Jefferies Group Inc	391.64 k	6.36 k shares	0.59	Common equity	Long	USA
EVRG Evergy, Inc.	390.29 k	6.29 k shares	0.59	Common equity	Long	USA
INGR Ingredion Incorporated	387.28 k	2.82 k shares	0.59	Common equity	Long	USA
G Genpact Limited	386.45 k	9.86 k shares	0.59	Common equity	Long	Bermuda
GGG Graco Inc.	376.82 k	4.31 k shares	0.57	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	375.29 k	758.00 shares	0.57	Common equity	Long	USA
MTG MGIC Investment Corporation	374.35 k	14.62 k shares	0.57	Common equity	Long	USA
SNA Snap-on Incorporated	373.15 k	1.29 k shares	0.57	Common equity	Long	USA
RSHCQ Rs Legacy Corp	372.87 k	10.53 k shares	0.57	Common equity	Long	USA
IEX IDEX Corporation	372.16 k	1.74 k shares	0.56	Common equity	Long	USA
OGE OGE Energy Corp.	370.70 k	9.04 k shares	0.56	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	370.27 k	3.86 k shares	0.56	Common equity	Long	Netherlands
FFIV F5, Inc.	368.39 k	1.67 k shares	0.56	Common equity	Long	USA
EWBC East West Bancorp, Inc.	363.73 k	4.40 k shares	0.55	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	362.43 k	3.05 k shares	0.55	Common equity	Long	USA
RL Ralph Lauren Corporation	358.66 k	1.85 k shares	0.54	Common equity	Long	USA
SAIC Science Applications International Corporation	358.06 k	2.57 k shares	0.54	Common equity	Long	USA
TGT Target Corporation	357.08 k	2.29 k shares	0.54	Common equity	Long	USA
BBY Best Buy Co., Inc.	354.94 k	3.44 k shares	0.54	Common equity	Long	USA
JHG Janus Henderson Group plc	354.51 k	9.31 k shares	0.54	Common equity	Long	Jersey
L Loews Corporation	351.30 k	4.44 k shares	0.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	349.61 k	83.00 shares	0.53	Common equity	Long	USA
PG The Procter & Gamble Company	349.17 k	2.02 k shares	0.53	Common equity	Long	USA
AYI Acuity Brands, Inc.	348.09 k	1.26 k shares	0.53	Common equity	Long	USA
UGI UGI Corporation	345.15 k	13.80 k shares	0.52	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	341.57 k	3.97 k shares	0.52	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	341.03 k	1.53 k shares	0.52	Common equity	Long	USA
PSX Phillips 66	340.59 k	2.59 k shares	0.52	Common equity	Long	USA
CE Celanese Corporation	340.31 k	2.50 k shares	0.52	Common equity	Long	USA
SLM SLM Corporation	340.19 k	14.88 k shares	0.52	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	337.65 k	3.55 k shares	0.51	Common equity	Long	USA
DCI Donaldson Company, Inc.	336.66 k	4.57 k shares	0.51	Common equity	Long	USA
DOX Amdocs Limited	334.70 k	3.83 k shares	0.51	Common equity	Long	Guernsey
Host Hotels & Resorts, Inc.	332.62 k	18.90 k shares	0.50	Common equity	Long	USA
PCAR PACCAR Inc	331.47 k	3.36 k shares	0.50	Common equity	Long	USA
OLN Olin Corporation	325.50 k	6.78 k shares	0.49	Common equity	Long	USA
DVN Devon Energy Corporation	321.53 k	8.22 k shares	0.49	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	320.90 k	3.25 k shares	0.49	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	319.19 k	5.34 k shares	0.48	Common equity	Long	USA
RPRX Royalty Pharma plc	312.38 k	11.04 k shares	0.47	Common equity	Long	UK
YUM Yum! Brands, Inc.	301.35 k	2.16 k shares	0.46	Common equity	Long	USA
AGO Assured Guaranty Ltd.	300.35 k	3.78 k shares	0.46	Common equity	Long	Bermuda
JBL Jabil Inc.	298.50 k	2.49 k shares	0.45	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	297.85 k	14.62 k shares	0.45	Common equity	Long	USA
SBUX Starbucks Corporation	296.17 k	3.04 k shares	0.45	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	293.77 k	1.02 k shares	0.45	Common equity	Long	USA
RHI Robert Half International Inc.	288.58 k	4.28 k shares	0.44	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	287.89 k	1.25 k shares	0.44	Common equity	Long	USA
INTU Intuit Inc.	287.52 k	463.00 shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	286.70 k	1.69 k shares	0.44	Common equity	Long	USA
TPR Tapestry, Inc.	283.90 k	6.04 k shares	0.43	Common equity	Long	USA
ALLY Ally Financial Inc.	283.83 k	7.98 k shares	0.43	Common equity	Long	USA
NNN National Retail Properties, Inc.	282.26 k	5.82 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	280.36 k	4.96 k shares	0.43	Common equity	Long	USA
ANSS ANSYS, Inc.	277.53 k	871.00 shares	0.42	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	273.14 k	635.00 shares	0.41	Common equity	Long	USA
KR The Kroger Co.	269.94 k	4.71 k shares	0.41	Common equity	Long	USA
ETR Entergy Corporation	260.72 k	1.98 k shares	0.40	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	260.34 k	20.39 k shares	0.40	Common equity	Long	USA
MAR Marriott International, Inc.	251.58 k	1.01 k shares	0.38	Common equity	Long	USA
VNT Vontier Corporation	244.92 k	7.26 k shares	0.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	242.06 k	414.00 shares	0.37	Common equity	Long	USA
FHB First Hawaiian, Inc.	230.27 k	9.95 k shares	0.35	Common equity	Long	USA
FOX Fox Corporation	226.68 k	5.36 k shares	0.34	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	221.04 k	1.98 k shares	0.34	Common equity	Long	Ireland
BHF Brighthouse Financial, Inc.	220.29 k	4.89 k shares	0.33	Common equity	Long	USA
OXY Occidental Petroleum Corporation	214.51 k	4.16 k shares	0.33	Common equity	Long	USA
ITT ITT Inc.	210.66 k	1.41 k shares	0.32	Common equity	Long	USA
WPC W. P. Carey Inc.	206.96 k	3.32 k shares	0.31	Common equity	Long	USA
SYF Synchrony Financial	202.56 k	4.06 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	200.51 k	1.40 k shares	0.30	Common equity	Long	USA
UTHR United Therapeutics Corporation	200.32 k	559.00 shares	0.30	Common equity	Long	USA
DINO HF Sinclair Corporation	199.45 k	4.47 k shares	0.30	Common equity	Long	USA
STLD Steel Dynamics, Inc.	195.93 k	1.55 k shares	0.30	Common equity	Long	USA
GNRC Generac Holdings Inc.	192.09 k	1.21 k shares	0.29	Common equity	Long	USA
VMI Valmont Industries, Inc.	178.03 k	614.00 shares	0.27	Common equity	Long	USA
WWD Woodward, Inc.	177.34 k	1.03 k shares	0.27	Common equity	Long	USA
TAP Molson Coors Beverage Company	164.10 k	2.85 k shares	0.25	Common equity	Long	USA
IVZ Invesco Ltd.	163.55 k	9.31 k shares	0.25	Common equity	Long	Bermuda
NXST Nexstar Media Group, Inc.	157.91 k	955.00 shares	0.24	Common equity	Long	USA
ACI Albertsons Companies, Inc.	156.41 k	8.46 k shares	0.24	Common equity	Long	USA
BG Bunge Global SA	153.17 k	1.59 k shares	0.23	Common equity	Long	Switzerland
PK Park Hotels & Resorts Inc.	151.56 k	10.75 k shares	0.23	Common equity	Long	USA
GRMN Garmin Ltd.	145.93 k	829.00 shares	0.22	Common equity	Long	Switzerland
WING Wingstop Inc.	142.30 k	342.00 shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	140.32 k	582.00 shares	0.21	Common equity	Long	USA
GTES Gates Industrial Corporation plc	126.38 k	7.20 k shares	0.19	Common equity	Long	UK
IPG The Interpublic Group of Companies, Inc.	126.20 k	3.99 k shares	0.19	Common equity	Long	USA
J Jacobs Engineering Group Inc.	114.28 k	873.00 shares	0.17	Common equity	Long	USA
Crane NXT Co	111.86 k	1.99 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	111.47 k	920.00 shares	0.17	Common equity	Long	USA
TRIP Tripadvisor, Inc.	108.07 k	7.46 k shares	0.16	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	107.30 k	371.00 shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	100.47 k	671.00 shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	99.60 k	179.00 shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	94.65 k	2.21 k shares	0.14	Common equity	Long	USA
ESAB ESAB Corporation	81.54 k	767.00 shares	0.12	Common equity	Long	USA
EPR EPR Properties	80.13 k	1.63 k shares	0.12	Common equity	Long	USA
COLM Columbia Sportswear Company	61.98 k	745.00 shares	0.09	Common equity	Long	USA
B 0 10/03/24	34.99 k	35.00 k principal	0.05	Debt	Long	USA
AMTM Amentum Holdings, Inc.	28.15 k	873.00 shares	0.04	Common equity	Long	USA
FITB Fifth Third Bancorp	5.27 k	123.00 shares	0.01	Common equity	Long	USA
MAT Mattel, Inc.	3.33 k	175.00 shares	0.01	Common equity	Long	USA
CMA Comerica Incorporated	718.92	12.00 shares	0.00	Common equity	Long	USA