Holdings (Monthly)
Guide ↗
Large Cap Core Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | IMM | 02052FAB5 | — | 8 | SOLD | $2.6M | — | — | — |
| ✕ | MEDTRONIC PLC | G5960L103 | — | 15,146 | SOLD | $1.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 49,588 | SOLD | $1.3M | — | — | — |
| ✕ | Northern Institutional Liquid Asset Portfolio | 665279105 | — | 1,119,669 | SOLD | $1.1M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940X102 | — | 16,547 | SOLD | $1.1M | — | — | — |
| ✕ | APTIV PLC | G3265R107 | — | 16,032 | SOLD | $1.1M | — | — | — |
| ✕ | OMNICOM GRP. INC | 681919106 | — | 14,618 | SOLD | $1.1M | — | — | — |
| ✕ | SEALED AIR CORP | 81211K100 | — | 25,579 | SOLD | $1.1M | — | — | — |
| ✕ | VALMONT INDUSTRIES INC | 920253101 | — | 2,348 | SOLD | $0.9M | — | — | — |
| ✕ | FIDELITY NATL. INFO. SERV | 31620M106 | — | 18,389 | SOLD | $0.9M | — | — | — |
| ✕ | MILLICOM INTL. CELLULAR S | L6388F110 | — | 7,874 | SOLD | $0.6M | — | — | — |
| ✕ | COGNIZANT TECH. SOLS. COR | 192446102 | — | 9,610 | SOLD | $0.6M | — | — | — |
| ✕ | BEST BUY CO INC | 086516101 | — | 8,860 | SOLD | $0.6M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824100 | — | 5,337 | SOLD | $0.5M | — | — | — |
| ✕ | WELLS FARGO & CO | 949746101 | — | 6,039 | SOLD | $0.5M | — | — | — |
| ✕ | SLM CORP | 78442P106 | — | 20,268 | SOLD | $0.4M | — | — | — |
| ✕ | RALPH LAUREN CORP | 751212101 | — | 1,254 | SOLD | $0.4M | — | — | — |
| ✕ | INTUITIVE SURGICAL INC | 46120E602 | — | 622 | SOLD | $0.3M | — | — | — |
| ✕ | EMCOR GRP. INC | 29084Q100 | — | 375 | SOLD | $0.3M | — | — | — |
| ✕ | BOSTON BEER CO INC/THE | 100557107 | — | 1,182 | SOLD | $0.3M | — | — | — |
| ✕ | PILGRIM S PRIDE CORP | 72147K108 | — | 6,898 | SOLD | $0.3M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558103 | — | 1,799 | SOLD | $0.3M | — | — | — |
| ✕ | WILLIAMS-SONOMA INC | 969904101 | — | 1,132 | SOLD | $0.2M | — | — | — |
| ✕ | DONALDSON CO INC | 257651109 | — | 2,418 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 198,000 | SOLD | $0.2M | — | — | — |
| ✕ | FERGUSON ENTS. INC | 31488V107 | — | 758 | SOLD | $0.2M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334104 | — | 4,530 | SOLD | $0.2M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES L | V7780T103 | — | 581 | SOLD | $0.2M | — | — | — |
| ✕ | ANTERO MIDSTREAM CORP | 03676B102 | — | 5,868 | SOLD | $0.1M | — | — | — |
| ✕ | SYSCO CORP | 871829107 | — | 1,741 | SOLD | $0.1M | — | — | — |
| ✕ | A O SMITH CORP | 831865209 | — | 1,758 | SOLD | $0.1M | — | — | — |
| ✕ | ANTERO RES. CORP | 03674X106 | — | 2,625 | SOLD | $0.1M | — | — | — |
| ✕ | FORD MOTOR CO | 345370860 | — | 8,559 | SOLD | $0.1M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS INC | 40637H109 | — | 1,163 | SOLD | $0.1M | — | — | — |
| ✕ | INCYTE CORP | 45337C102 | — | 713 | SOLD | $0.1M | — | — | — |
| ✕ | VICI PROPS. INC | 925652109 | — | 2,063 | SOLD | $0.1M | — | — | — |
| ✕ | NVR INC | 62944T105 | — | 7 | SOLD | $0.0M | — | — | — |
| ✕ | EPR PROPERTIES | 26884U109 | — | 230 | SOLD | $0.0M | — | — | — |