Holdings (Monthly)
Guide ↗
Income Equity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Mar 2026 | 138,497 | $24.2M | 8.55% | EC |
| 2 | APPLE INC | AAPL | Mar 2026 | 85,771 | $21.8M | 7.71% | EC |
| 3 | ALPHABET INC | GOOGL | Mar 2026 | 50,535 | $14.5M | 5.15% | EC |
| 4 | MICROSOFT CORP | MSFT | Mar 2026 | 33,306 | $12.3M | 4.37% | EC |
| 5 | BROADCOM INC | AVGO | Mar 2026 | 31,806 | $9.8M | 3.49% | EC |
| 6 | AMAZON.COM INC | AMZN | Mar 2026 | 35,332 | $7.4M | 2.61% | EC |
| 7 | ABBVIE INC | ABBV | Mar 2026 | 21,467 | $4.7M | 1.65% | EC |
| 8 | CISCO SYSTEMS INC | CSCO | Mar 2026 | 57,441 | $4.5M | 1.58% | EC |
| 9 | MERCK & CO INC | MRK | Mar 2026 | 36,970 | $4.4M | 1.57% | EC |
| 10 | LAM RESEARCH CORP | LRCX | Mar 2026 | 19,906 | $4.3M | 1.51% | EC |
| 11 | GE VERNOVA INC | GEV | Mar 2026 | 4,825 | $4.2M | 1.49% | EC |
| 12 | PROCTER & GAMBLE CO/THE | PG | Mar 2026 | 28,971 | $4.2M | 1.48% | EC |
| 13 | CITIGROUP INC | C | Mar 2026 | 35,960 | $4.1M | 1.44% | EC |
| 14 | PHILIP MORRIS INTL. INC | PM | Mar 2026 | 24,389 | $4.0M | 1.43% | EC |
| 15 | JOHNSON & JOHNSON | JNJ | Mar 2026 | 15,628 | $3.8M | 1.35% | EC |
| 16 | KLA CORP | KLAC | Mar 2026 | 2,555 | $3.8M | 1.33% | EC |
| 17 | META PLATFORMS INC CL A | META | Mar 2026 | 6,457 | $3.7M | 1.31% | EC |
| 18 | GILEAD SCIENCES INC | GILD | Mar 2026 | 22,866 | $3.2M | 1.13% | EC |
| 19 | BRISTOL-MYERS SQUIBB CO | BMY | Mar 2026 | 50,567 | $3.1M | 1.09% | EC |
| 20 | LOCKHEED MARTIN CORP | LMT | Mar 2026 | 5,058 | $3.1M | 1.08% | EC |
| 21 | UNION PACIFIC CORP | UNP | Mar 2026 | 11,864 | $2.9M | 1.02% | EC |
| 22 | ALTRIA GRP. INC | MO | Mar 2026 | 41,698 | $2.8M | 0.97% | EC |
| 23 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 2,749,208 | $2.7M | 0.97% | STIV |
| 24 | JPMORGAN CHASE & CO | JPM | Mar 2026 | 9,047 | $2.7M | 0.94% | EC |
| 25 | AMGEN INC | AMGN | Mar 2026 | 7,242 | $2.5M | 0.90% | EC |
| 26 | TESLA INC | TSLA | Mar 2026 | 6,822 | $2.5M | 0.90% | EC |
| 27 | QUALCOMM INC | QCOM | Mar 2026 | 19,684 | $2.5M | 0.90% | EC |
| 28 | IMM | HWAM6 | Mar 2026 | 77 | $2.5M | 0.90% | DE |
| 29 | DUKE ENERGY CORP | DUK | Mar 2026 | 19,317 | $2.5M | 0.90% | EC |
| 30 | VERIZON COMMS. INC | VZ | Mar 2026 | 49,545 | $2.5M | 0.88% | EC |
| 31 | AT&T INC | T | Mar 2026 | 82,014 | $2.4M | 0.84% | EC |
| 32 | HOME DEPOT INC/THE | HD | Mar 2026 | 7,209 | $2.4M | 0.84% | EC |
| 33 | ELI LILLY & CO COM NPV | LLY | Mar 2026 | 2,515 | $2.3M | 0.82% | EC |
| 34 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 2,284,526 | $2.3M | 0.81% | STIV |
| 35 | INTUIT INC | INTU | Mar 2026 | 5,131 | $2.2M | 0.79% | EC |
| 36 | ACCENTURE PLC | ACN | Mar 2026 | 11,048 | $2.2M | 0.78% | EC |
| 37 | AUTOMATIC DATA PROCESSING | ADP | Mar 2026 | 9,989 | $2.0M | 0.72% | EC |
| 38 | VALERO ENERGY CORP | VLO | Mar 2026 | 8,196 | $2.0M | 0.72% | EC |
| 39 | PFIZER INC | PFE | Mar 2026 | 71,298 | $2.0M | 0.71% | EC |
| 40 | UNITED PARCEL SERV. INC | UPS | Mar 2026 | 18,356 | $1.8M | 0.64% | EC |
| 41 | CONSOLIDATED EDISON INC | ED | Mar 2026 | 14,698 | $1.7M | 0.59% | EC |
| 42 | ILLINOIS TOOL WORKS INC | ITW | Mar 2026 | 6,326 | $1.6M | 0.58% | EC |
| 43 | PRUDENTIAL FINL. INC | PRU | Mar 2026 | 16,778 | $1.6M | 0.58% | EC |
| 44 | EDISON INTERNATIONAL | EIX | Mar 2026 | 22,310 | $1.6M | 0.58% | EC |
| 45 | BERKSHIRE HATHAWAY INC | BRK/B | Mar 2026 | 3,356 | $1.6M | 0.57% | EC |
| 46 | FIRSTENERGY CORP | FE | Mar 2026 | 30,895 | $1.6M | 0.55% | EC |
| 47 | SOUTHERN CO/THE | SO | Mar 2026 | 16,169 | $1.6M | 0.55% | EC |
| 48 | TAPESTRY INC | TPR | Mar 2026 | 10,932 | $1.5M | 0.55% | EC |
| 49 | STATE STREET CORP | STT | Mar 2026 | 12,147 | $1.5M | 0.54% | EC |
| 50 | T ROWE PRICE GRP. INC | TROW | Mar 2026 | 17,017 | $1.5M | 0.54% | EC |
| 51 | INVESCO LTD | IVZ | Mar 2026 | 62,628 | $1.5M | 0.54% | EC |
| 52 | SIMON PROP. GRP. INC | SPG | Mar 2026 | 8,132 | $1.5M | 0.54% | EC |
| 53 | FASTENAL CO | FAST | Mar 2026 | 32,266 | $1.5M | 0.53% | EC |
| 54 | HASBRO INC | HAS | Mar 2026 | 15,726 | $1.5M | 0.52% | EC |
| 55 | BEST BUY CO INC | BBY | Mar 2026 | 22,844 | $1.5M | 0.52% | EC |
| 56 | EXXON MOBIL CORP | XOM | Mar 2026 | 8,579 | $1.5M | 0.52% | EC |
| 57 | TRUIST FINL. CORP | TFC | Mar 2026 | 31,045 | $1.4M | 0.51% | EC |
| 58 | METLIFE INC | MET | Mar 2026 | 20,172 | $1.4M | 0.51% | EC |
| 59 | HP INC | HPQ | Mar 2026 | 73,515 | $1.4M | 0.50% | EC |
| 60 | AFLAC INC | AFL | Mar 2026 | 12,650 | $1.4M | 0.49% | EC |
| 61 | GENERAL ELECTRIC CO | GE | Mar 2026 | 4,805 | $1.4M | 0.48% | EC |
| 62 | FRANKLIN RES. INC | BEN | Mar 2026 | 57,491 | $1.4M | 0.48% | EC |
| 63 | ROCKWELL AUTOMATION INC | ROK | Mar 2026 | 3,703 | $1.3M | 0.47% | EC |
| 64 | INTERNATIONAL BUSINESS MA | IBM | Mar 2026 | 5,456 | $1.3M | 0.47% | EC |
| 65 | EMERSON ELECTRIC CO | EMR | Mar 2026 | 9,810 | $1.3M | 0.46% | EC |
| 66 | APA CORP | APA | Mar 2026 | 29,849 | $1.3M | 0.45% | EC |
| 67 | NEWMONT CORP | NEM | Mar 2026 | 11,634 | $1.3M | 0.45% | EC |
| 68 | VICI PROPS. INC | VICI | Mar 2026 | 44,435 | $1.2M | 0.43% | EC |
| 69 | CF INDS. HLDGS. INC | CF | Mar 2026 | 9,339 | $1.2M | 0.43% | EC |
| 70 | PUBLIC STORAGE | PSA | Mar 2026 | 4,449 | $1.2M | 0.43% | EC |
| 71 | CLOROX CO/THE | CLX | Mar 2026 | 11,619 | $1.2M | 0.43% | EC |
| 72 | KIMBERLY-CLARK CORP | KMB | Mar 2026 | 11,754 | $1.1M | 0.40% | EC |
| 73 | MORGAN STANLEY | MS | Mar 2026 | 6,854 | $1.1M | 0.40% | EC |
| 74 | EBAY INC | EBAY | Mar 2026 | 12,034 | $1.1M | 0.39% | EC |
| 75 | SNAP-ON INC | SNA | Mar 2026 | 2,921 | $1.1M | 0.38% | EC |
| 76 | COSTCO WHOLESALE CORP | COST | Mar 2026 | 1,024 | $1.0M | 0.36% | EC |
| 77 | WILLIAMS-SONOMA INC | WSM | Mar 2026 | 5,587 | $1.0M | 0.36% | EC |
| 78 | SALESFORCE INC | CRM | Mar 2026 | 5,453 | $1.0M | 0.36% | EC |
| 79 | GENERAL MILLS INC | GIS | Mar 2026 | 27,316 | $1.0M | 0.36% | EC |
| 80 | COMCAST CORP | CMCSA | Mar 2026 | 35,262 | $1.0M | 0.36% | EC |
| 81 | SKYWORKS SOLS. INC | SWKS | Mar 2026 | 18,792 | $1.0M | 0.36% | EC |
| 82 | PRINCIPAL FINL. GRP. INC | PFG | Mar 2026 | 10,994 | $991K | 0.35% | EC |
| 83 | PUBLIC SERV. ENT. GRP. IN | PEG | Mar 2026 | 12,011 | $972K | 0.34% | EC |
| 84 | EQUITY RESIDENTIAL | EQR | Mar 2026 | 16,068 | $950K | 0.34% | EC |
| 85 | NETAPP INC | NTAP | Mar 2026 | 9,202 | $942K | 0.33% | EC |
| 86 | FIDELITY NATL. INFO. SERV | FIS | Mar 2026 | 19,853 | $931K | 0.33% | EC |
| 87 | MILLICOM INTL. CELLULAR S | TIGO | Mar 2026 | 12,336 | $924K | 0.33% | EC |
| 88 | ROBERT HALF INC | RHI | Mar 2026 | 35,860 | $911K | 0.32% | EC |
| 89 | OLD DOMINION FREIGHT LINE | ODFL | Mar 2026 | 4,592 | $897K | 0.32% | EC |
| 90 | CULLEN/FROST BANKERS INC | CFR | Mar 2026 | 6,503 | $891K | 0.32% | EC |
| 91 | FIFTH THIRD BANCORP | FITB | Mar 2026 | 19,136 | $889K | 0.31% | EC |
| 92 | H&R BLOCK INC | HRB | Mar 2026 | 27,951 | $887K | 0.31% | EC |
| 93 | GEN DIGITAL INC | GEN | Mar 2026 | 46,150 | $869K | 0.31% | EC |
| 94 | ANTERO MIDSTREAM CORP | AM | Mar 2026 | 38,050 | $868K | 0.31% | EC |
| 95 | ONEMAIN HLDGS. INC | OMF | Mar 2026 | 16,045 | $858K | 0.30% | EC |
| 96 | WESTERN DIGITAL CORP | WDC | Mar 2026 | 3,133 | $847K | 0.30% | EC |
| 97 | HIGHWOODS PROPS. INC | HIW | Mar 2026 | 39,420 | $844K | 0.30% | EC |
| 98 | UGI CORP | UGI | Mar 2026 | 22,911 | $834K | 0.30% | EC |
| 99 | RITHM CAP. CORP | RITM | Mar 2026 | 87,973 | $834K | 0.30% | EC |
| 100 | STARWOOD PROP. TST. INC | STWD | Mar 2026 | 48,387 | $833K | 0.30% | EC |
| 101 | VAIL RESORTS INC | MTN | Mar 2026 | 6,463 | $829K | 0.29% | EC |
| 102 | VERTIV HLDGS. CO | VRT | Mar 2026 | 3,274 | $820K | 0.29% | EC |
| 103 | FIRST HAWAIIAN INC | FHB | Mar 2026 | 32,947 | $812K | 0.29% | EC |
| 104 | MILLROSE PROPERTIES INC | MRP | Mar 2026 | 28,865 | $808K | 0.29% | EC |
| 105 | UWM HLDGS. CORP | UWMC | Mar 2026 | 222,532 | $806K | 0.29% | EC |
| 106 | GAMING AND LEISURE PROPS. | GLPI | Mar 2026 | 17,685 | $785K | 0.28% | EC |
| 107 | SOUTHERN COPPER CORP | SCCO | Mar 2026 | 4,541 | $781K | 0.28% | EC |
| 108 | WESTERN UNION CO/THE | WU | Mar 2026 | 89,151 | $778K | 0.28% | EC |
| 109 | SCOTTS MIRACLE-GRO CO/THE | SMG | Mar 2026 | 12,731 | $774K | 0.27% | EC |
| 110 | EPR PROPERTIES | EPR | Mar 2026 | 14,977 | $748K | 0.26% | EC |
| 111 | OLD REPUBLIC INTL. CORP | ORI | Mar 2026 | 17,356 | $693K | 0.25% | EC |
| 112 | BRIXMOR PROP. GRP. INC | BRX | Mar 2026 | 23,750 | $684K | 0.24% | EC |
| 113 | CAMDEN PROP. TRUST | CPT | Mar 2026 | 6,874 | $671K | 0.24% | EC |
| 114 | RESMED INC | RMD | Mar 2026 | 2,971 | $667K | 0.24% | EC |
| 115 | LAMAR ADVERTISING CO | LAMR | Mar 2026 | 5,081 | $644K | 0.23% | EC |
| 116 | PEGASYSTEMS INC | PEGA | Mar 2026 | 14,839 | $632K | 0.22% | EC |
| 117 | COGNIZANT TECH. SOLS. COR | CTSH | Mar 2026 | 10,257 | $629K | 0.22% | EC |
| 118 | YUM! BRANDS INC | YUM | Mar 2026 | 4,002 | $622K | 0.22% | EC |
| 119 | OTIS WORLDWIDE CORP | OTIS | Mar 2026 | 7,938 | $612K | 0.22% | EC |
| 120 | BOOKING HLDGS. INC | BKNG | Mar 2026 | 134 | $564K | 0.20% | EC |
| 121 | BROADRIDGE FINL. SOLS. IN | BR | Mar 2026 | 3,381 | $549K | 0.19% | EC |
| 122 | BENTLEY SYS. INC | BSY | Mar 2026 | 15,191 | $534K | 0.19% | EC |
| 123 | LAZARD INC | LAZ | Mar 2026 | 12,521 | $532K | 0.19% | EC |
| 124 | HONEYWELL INTERNATIONAL I | HON | Mar 2026 | 2,163 | $489K | 0.17% | EC |
| 125 | AMDOCS LTD | DOX | Mar 2026 | 7,479 | $488K | 0.17% | EC |
| 126 | PAYCHEX INC | PAYX | Mar 2026 | 4,956 | $457K | 0.16% | EC |
| 127 | VISTRA CORP | VST | Mar 2026 | 2,823 | $424K | 0.15% | EC |
| 128 | HOST HOTELS & RESORTS INC | HST | Mar 2026 | 21,080 | $404K | 0.14% | EC |
| 129 | MCKESSON CORP | MCK | Mar 2026 | 462 | $400K | 0.14% | EC |
| 130 | BROOKFIELD RENEWABLE CORP | BEPC | Mar 2026 | 8,987 | $358K | 0.13% | EC |
| 131 | EQUITABLE HLDGS. INC | EQH | Mar 2026 | 9,414 | $349K | 0.12% | EC |
| 132 | WENDY S CO/THE | WEN | Mar 2026 | 49,412 | $343K | 0.12% | EC |
| 133 | PEPSICO INC | PEP | Mar 2026 | 2,025 | $314K | 0.11% | EC |
| 134 | CATERPILLAR INC | CAT | Mar 2026 | 420 | $298K | 0.11% | EC |
| 135 | BANK OF AMERICA CORP | BAC | Mar 2026 | 5,937 | $289K | 0.10% | EC |
| 136 | MGIC INV. CORP | MTG | Mar 2026 | 10,949 | $287K | 0.10% | EC |
| 137 | APPLIED MATS. INC | AMAT | Mar 2026 | 743 | $254K | 0.09% | EC |
| 138 | MDU RES. GRP. INC | MDU | Mar 2026 | 10,164 | $211K | 0.07% | EC |
| 139 | UNITEDHEALTH GRP. INC | UNH | Mar 2026 | 760 | $206K | 0.07% | EC |
| 140 | OMEGA HEALTHCARE INVSTRS. | OHI | Mar 2026 | 4,520 | $198K | 0.07% | EC |
| 141 | PERRIGO CO PLC | PRGO | Mar 2026 | 17,781 | $191K | 0.07% | EC |
| 142 | UNITED STATES TSY. 0.00% | B | Mar 2026 | 191,000 | $190K | 0.07% | DBT |
| 143 | NEXSTAR MEDIA GRP. INC | NXST | Mar 2026 | 817 | $148K | 0.05% | EC |
| 144 | LAS VEGAS SANDS CORP | LVS | Mar 2026 | 2,677 | $144K | 0.05% | EC |
| 145 | ANALOG DEVICES INC | ADI | Mar 2026 | 451 | $143K | 0.05% | EC |
| 146 | OPT. META P C 750 17/4/26 | META 26041 | Mar 2026 | -64 | $-512 | -0.00% | DE |
| 147 | OPT. TESLA C 500 17/4/26 | TSLA 26041 | Mar 2026 | -68 | $-748 | -0.00% | DE |
| 148 | OPT. APPLE C 300 17/4/26 | AAPL 26041 | Mar 2026 | -428 | $-856 | -0.00% | DE |
| 149 | OPT. AMAZON C 250 17/4/26 | AMZN 26041 | Mar 2026 | -353 | $-1412 | -0.00% | DE |
| 150 | OPT. ALPHAB C 360 17/4/26 | GOOGL 2604 | Mar 2026 | -505 | $-1515 | -0.00% | DE |
| 151 | OPT. NVIDIA C 225 17/4/26 | NVDA 26041 | Mar 2026 | -1,384 | $-4152 | -0.00% | DE |