Holdings (Monthly)
Guide ↗
U.S. Quality ESG Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Mar 2026 | 136,612 | $23.8M | 7.40% | EC |
| 2 | APPLE INC | AAPL | Mar 2026 | 82,835 | $21.0M | 6.53% | EC |
| 3 | ALPHABET INC | GOOGL | Mar 2026 | 54,321 | $15.6M | 4.85% | EC |
| 4 | MICROSOFT CORP | MSFT | Mar 2026 | 40,974 | $15.2M | 4.71% | EC |
| 5 | BROADCOM INC | AVGO | Mar 2026 | 31,227 | $9.7M | 3.00% | EC |
| 6 | AMAZON.COM INC | AMZN | Mar 2026 | 43,788 | $9.1M | 2.83% | EC |
| 7 | IMM | ESM6 | Mar 2026 | 23 | $7.6M | 2.35% | DE |
| 8 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 6,766,398 | $6.8M | 2.10% | STIV |
| 9 | JPMORGAN CHASE & CO | JPM | Mar 2026 | 21,945 | $6.5M | 2.00% | EC |
| 10 | META PLATFORMS INC CL A | META | Mar 2026 | 9,008 | $5.2M | 1.60% | EC |
| 11 | ABBVIE INC | ABBV | Mar 2026 | 20,575 | $4.5M | 1.39% | EC |
| 12 | APPLIED MATS. INC | AMAT | Mar 2026 | 12,794 | $4.4M | 1.36% | EC |
| 13 | TESLA INC | TSLA | Mar 2026 | 11,043 | $4.1M | 1.27% | EC |
| 14 | GE VERNOVA INC | GEV | Mar 2026 | 4,698 | $4.1M | 1.27% | EC |
| 15 | LAM RESEARCH CORP | LRCX | Mar 2026 | 18,873 | $4.0M | 1.25% | EC |
| 16 | GILEAD SCIENCES INC | GILD | Mar 2026 | 26,374 | $3.7M | 1.14% | EC |
| 17 | CITIGROUP INC | C | Mar 2026 | 30,049 | $3.4M | 1.06% | EC |
| 18 | CATERPILLAR INC | CAT | Mar 2026 | 4,581 | $3.2M | 1.01% | EC |
| 19 | MORGAN STANLEY | MS | Mar 2026 | 19,573 | $3.2M | 1.00% | EC |
| 20 | BERKSHIRE HATHAWAY INC | BRK/B | Mar 2026 | 6,386 | $3.1M | 0.95% | EC |
| 21 | PFIZER INC | PFE | Mar 2026 | 107,261 | $3.0M | 0.94% | EC |
| 22 | INTERNATIONAL BUSINESS MA | IBM | Mar 2026 | 12,095 | $2.9M | 0.91% | EC |
| 23 | HOME DEPOT INC/THE | HD | Mar 2026 | 8,690 | $2.9M | 0.89% | EC |
| 24 | PROCTER & GAMBLE CO/THE | PG | Mar 2026 | 18,884 | $2.7M | 0.85% | EC |
| 25 | NETFLIX INC | NFLX | Mar 2026 | 26,122 | $2.5M | 0.78% | EC |
| 26 | ELI LILLY & CO COM NPV | LLY | Mar 2026 | 2,656 | $2.4M | 0.76% | EC |
| 27 | BOOKING HLDGS. INC | BKNG | Mar 2026 | 576 | $2.4M | 0.75% | EC |
| 28 | INTUIT INC | INTU | Mar 2026 | 5,354 | $2.3M | 0.72% | EC |
| 29 | MCKESSON CORP | MCK | Mar 2026 | 2,643 | $2.3M | 0.71% | EC |
| 30 | AMGEN INC | AMGN | Mar 2026 | 6,264 | $2.2M | 0.68% | EC |
| 31 | COSTCO WHOLESALE CORP | COST | Mar 2026 | 2,190 | $2.2M | 0.68% | EC |
| 32 | JOHNSON & JOHNSON | JNJ | Mar 2026 | 8,907 | $2.2M | 0.68% | EC |
| 33 | SALESFORCE INC | CRM | Mar 2026 | 11,438 | $2.1M | 0.66% | EC |
| 34 | TECHNIPFMC PLC | FTI | Mar 2026 | 30,035 | $2.1M | 0.64% | EC |
| 35 | UNION PACIFIC CORP | UNP | Mar 2026 | 8,364 | $2.0M | 0.63% | EC |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | Mar 2026 | 32,922 | $2.0M | 0.62% | EC |
| 37 | TRANE TECHS. PLC | TT | Mar 2026 | 4,721 | $2.0M | 0.61% | EC |
| 38 | COLGATE-PALMOLIVE CO | CL | Mar 2026 | 21,734 | $1.9M | 0.58% | EC |
| 39 | VISA INC | V | Mar 2026 | 6,082 | $1.8M | 0.57% | EC |
| 40 | MILLICOM INTL. CELLULAR S | TIGO | Mar 2026 | 24,367 | $1.8M | 0.57% | EC |
| 41 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 1,800,611 | $1.8M | 0.56% | STIV |
| 42 | HILTON WORLDWIDE HLDGS. I | HLT | Mar 2026 | 5,808 | $1.8M | 0.55% | EC |
| 43 | BANK OF NEW YORK MELLON C | BK | Mar 2026 | 14,817 | $1.8M | 0.55% | EC |
| 44 | CONSOLIDATED EDISON INC | ED | Mar 2026 | 15,493 | $1.8M | 0.54% | EC |
| 45 | CHENIERE ENERGY INC | LNG | Mar 2026 | 6,167 | $1.7M | 0.54% | EC |
| 46 | AUTOMATIC DATA PROCESSING | ADP | Mar 2026 | 8,581 | $1.7M | 0.54% | EC |
| 47 | ADOBE INC COM | ADBE | Mar 2026 | 7,091 | $1.7M | 0.54% | EC |
| 48 | AVNET INC | AVT | Mar 2026 | 27,823 | $1.7M | 0.53% | EC |
| 49 | CISCO SYSTEMS INC | CSCO | Mar 2026 | 21,591 | $1.7M | 0.52% | EC |
| 50 | CARDINAL HEALTH INC | CAH | Mar 2026 | 7,736 | $1.6M | 0.51% | EC |
| 51 | ELECTRONIC ARTS INC | EA | Mar 2026 | 7,937 | $1.6M | 0.50% | EC |
| 52 | EMCOR GRP. INC | EME | Mar 2026 | 2,191 | $1.6M | 0.50% | EC |
| 53 | ILLINOIS TOOL WORKS INC | ITW | Mar 2026 | 6,189 | $1.6M | 0.50% | EC |
| 54 | MERCK & CO INC | MRK | Mar 2026 | 13,340 | $1.6M | 0.50% | EC |
| 55 | TAPESTRY INC | TPR | Mar 2026 | 11,227 | $1.6M | 0.49% | EC |
| 56 | DUPONT DE NEMOURS INC | DD | Mar 2026 | 33,276 | $1.5M | 0.47% | EC |
| 57 | HERSHEY CO/THE | HSY | Mar 2026 | 7,302 | $1.5M | 0.47% | EC |
| 58 | ECOLAB INC | ECL | Mar 2026 | 5,662 | $1.5M | 0.47% | EC |
| 59 | KIMBERLY-CLARK CORP | KMB | Mar 2026 | 15,578 | $1.5M | 0.47% | EC |
| 60 | NEWMONT CORP | NEM | Mar 2026 | 13,828 | $1.5M | 0.46% | EC |
| 61 | FASTENAL CO | FAST | Mar 2026 | 31,855 | $1.5M | 0.46% | EC |
| 62 | STATE STREET CORP | STT | Mar 2026 | 11,521 | $1.5M | 0.45% | EC |
| 63 | CIGNA GROUP/THE | CI | Mar 2026 | 5,459 | $1.5M | 0.45% | EC |
| 64 | EXXON MOBIL CORP | XOM | Mar 2026 | 8,435 | $1.4M | 0.44% | EC |
| 65 | HASBRO INC | HAS | Mar 2026 | 15,268 | $1.4M | 0.44% | EC |
| 66 | EBAY INC | EBAY | Mar 2026 | 15,206 | $1.4M | 0.43% | EC |
| 67 | SEALED AIR CORP | SEE | Mar 2026 | 32,302 | $1.4M | 0.42% | EC |
| 68 | UGI CORP | UGI | Mar 2026 | 37,293 | $1.4M | 0.42% | EC |
| 69 | HARTFORD INSURANCE GROUP | HIG | Mar 2026 | 9,977 | $1.3M | 0.42% | EC |
| 70 | SHERWIN-WILLIAMS CO COM | SHW | Mar 2026 | 4,185 | $1.3M | 0.42% | EC |
| 71 | CLEARWAY ENERGY INC | CWEN | Mar 2026 | 34,013 | $1.3M | 0.42% | EC |
| 72 | EXPEDITORS INTL. OF WASHI | EXPD | Mar 2026 | 9,282 | $1.3M | 0.41% | EC |
| 73 | 3M CO | MMM | Mar 2026 | 9,153 | $1.3M | 0.41% | EC |
| 74 | IDEXX LABORATORIES INC | IDXX | Mar 2026 | 2,331 | $1.3M | 0.41% | EC |
| 75 | CBRE GRP. INC | CBRE | Mar 2026 | 9,657 | $1.3M | 0.41% | EC |
| 76 | AFLAC INC | AFL | Mar 2026 | 11,768 | $1.3M | 0.40% | EC |
| 77 | METTLER-TOLEDO INTL. INC | MTD | Mar 2026 | 1,018 | $1.3M | 0.40% | EC |
| 78 | ZOETIS INC | ZTS | Mar 2026 | 10,702 | $1.3M | 0.39% | EC |
| 79 | GLOBAL PAYMENTS INC | GPN | Mar 2026 | 18,791 | $1.3M | 0.39% | EC |
| 80 | METLIFE INC | MET | Mar 2026 | 17,868 | $1.3M | 0.39% | EC |
| 81 | TRAVEL + LEISURE CO | TNL | Mar 2026 | 18,256 | $1.3M | 0.39% | EC |
| 82 | WW GRAINGER INC | GWW | Mar 2026 | 1,155 | $1.3M | 0.39% | EC |
| 83 | MASTERCARD INCORPORATED C | MA | Mar 2026 | 2,516 | $1.3M | 0.39% | EC |
| 84 | WILLIAMS-SONOMA INC | WSM | Mar 2026 | 6,889 | $1.3M | 0.39% | EC |
| 85 | MGIC INV. CORP | MTG | Mar 2026 | 47,723 | $1.3M | 0.39% | EC |
| 86 | AMERICAN TOWER CORP | AMT | Mar 2026 | 7,252 | $1.3M | 0.39% | EC |
| 87 | JONES LANG LASALLE INC | JLL | Mar 2026 | 4,098 | $1.2M | 0.39% | EC |
| 88 | JANUS HENDERSON GRP. PLC | JHG | Mar 2026 | 24,011 | $1.2M | 0.38% | EC |
| 89 | INVESCO LTD | IVZ | Mar 2026 | 49,690 | $1.2M | 0.37% | EC |
| 90 | AUTODESK INC | ADSK | Mar 2026 | 5,032 | $1.2M | 0.37% | EC |
| 91 | ACCENTURE PLC | ACN | Mar 2026 | 6,035 | $1.2M | 0.37% | EC |
| 92 | PAYPAL HOLDINGS INC | PYPL | Mar 2026 | 25,823 | $1.2M | 0.36% | EC |
| 93 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 17,158 | $1.2M | 0.36% | EC |
| 94 | EVERGY INC | EVRG | Mar 2026 | 13,908 | $1.1M | 0.35% | EC |
| 95 | HOLOGIC INC | HOLX | Mar 2026 | 14,889 | $1.1M | 0.35% | EC |
| 96 | HALOZYME THERAPEUTICS INC | HALO | Mar 2026 | 17,395 | $1.1M | 0.35% | EC |
| 97 | WILLIS TOWERS WATSON PLC | WTW | Mar 2026 | 3,817 | $1.1M | 0.34% | EC |
| 98 | VERALTO CORP | VLTO | Mar 2026 | 12,535 | $1.1M | 0.34% | EC |
| 99 | WATERS CORP | WAT | Mar 2026 | 3,685 | $1.1M | 0.34% | EC |
| 100 | PENTAIR PLC | PNR | Mar 2026 | 12,482 | $1.1M | 0.34% | EC |
| 101 | APPLOVIN CORP | APP | Mar 2026 | 2,695 | $1.1M | 0.33% | EC |
| 102 | UNUM GROUP | UNM | Mar 2026 | 14,549 | $1.1M | 0.33% | EC |
| 103 | KLA CORP | KLAC | Mar 2026 | 714 | $1.1M | 0.33% | EC |
| 104 | WALMART INC | WMT | Mar 2026 | 8,284 | $1.0M | 0.32% | EC |
| 105 | CADENCE DESIGN SYS. INC | CDNS | Mar 2026 | 3,646 | $1.0M | 0.31% | EC |
| 106 | KILROY REALTY CORP | KRC | Mar 2026 | 34,659 | $978K | 0.30% | EC |
| 107 | BROOKFIELD RENEWABLE CORP | BEPC | Mar 2026 | 24,463 | $974K | 0.30% | EC |
| 108 | PTC INC | PTC | Mar 2026 | 6,836 | $974K | 0.30% | EC |
| 109 | LENNOX INTL. INC | LII | Mar 2026 | 2,017 | $936K | 0.29% | EC |
| 110 | PRUDENTIAL FINL. INC | PRU | Mar 2026 | 9,513 | $929K | 0.29% | EC |
| 111 | DECKERS OUTDOOR CORP | DECK | Mar 2026 | 9,273 | $928K | 0.29% | EC |
| 112 | BROADRIDGE FINL. SOLS. IN | BR | Mar 2026 | 5,667 | $921K | 0.29% | EC |
| 113 | AVALONBAY COMMUNITIES INC | AVB | Mar 2026 | 5,524 | $902K | 0.28% | EC |
| 114 | CROWN HLDGS. INC | CCK | Mar 2026 | 8,869 | $889K | 0.28% | EC |
| 115 | CH ROBINSON WORLDWIDE INC | CHRW | Mar 2026 | 5,306 | $881K | 0.27% | EC |
| 116 | DROPBOX INC | DBX | Mar 2026 | 38,494 | $875K | 0.27% | EC |
| 117 | VERISK ANALYTICS INC | VRSK | Mar 2026 | 4,555 | $864K | 0.27% | EC |
| 118 | WESTERN DIGITAL CORP | WDC | Mar 2026 | 3,190 | $863K | 0.27% | EC |
| 119 | HOWMET AEROSPACE INC | HWM | Mar 2026 | 3,743 | $863K | 0.27% | EC |
| 120 | EQUITABLE HLDGS. INC | EQH | Mar 2026 | 22,501 | $835K | 0.26% | EC |
| 121 | ACUITY INC | AYI | Mar 2026 | 2,978 | $834K | 0.26% | EC |
| 122 | SLM CORP | SLM | Mar 2026 | 38,831 | $831K | 0.26% | EC |
| 123 | LOWE S COS INC | LOW | Mar 2026 | 3,460 | $818K | 0.25% | EC |
| 124 | CROCS INC | CROX | Mar 2026 | 9,833 | $816K | 0.25% | EC |
| 125 | QUALCOMM INC | QCOM | Mar 2026 | 6,255 | $806K | 0.25% | EC |
| 126 | FIDELITY NATL. INFO. SERV | FIS | Mar 2026 | 17,074 | $801K | 0.25% | EC |
| 127 | SPOTIFY TECH. SA | SPOT | Mar 2026 | 1,645 | $798K | 0.25% | EC |
| 128 | AVERY DENNISON CORP | AVY | Mar 2026 | 4,568 | $789K | 0.24% | EC |
| 129 | SLB LTD | SLB | Mar 2026 | 15,210 | $782K | 0.24% | EC |
| 130 | VEEVA SYSTEMS INC | VEEV | Mar 2026 | 4,415 | $776K | 0.24% | EC |
| 131 | DUKE ENERGY CORP | DUK | Mar 2026 | 5,633 | $738K | 0.23% | EC |
| 132 | LANDSTAR SYSTEM INC | LSTR | Mar 2026 | 4,585 | $735K | 0.23% | EC |
| 133 | INCYTE CORP | INCY | Mar 2026 | 7,372 | $694K | 0.22% | EC |
| 134 | EXELON CORP | EXC | Mar 2026 | 13,833 | $678K | 0.21% | EC |
| 135 | ATI INC | ATI | Mar 2026 | 4,585 | $667K | 0.21% | EC |
| 136 | FIRST HAWAIIAN INC | FHB | Mar 2026 | 26,653 | $657K | 0.20% | EC |
| 137 | GOLDMAN SACHS GRP. INC/TH | GS | Mar 2026 | 757 | $640K | 0.20% | EC |
| 138 | EXLSERVICE HLDGS. INC | EXLS | Mar 2026 | 20,852 | $635K | 0.20% | EC |
| 139 | PAYLOCITY HLDG. CORP | PCTY | Mar 2026 | 5,872 | $634K | 0.20% | EC |
| 140 | ETSY INC | ETSY | Mar 2026 | 12,469 | $623K | 0.19% | EC |
| 141 | UNITED STATES TSY. 0.00% | B | Mar 2026 | 570,000 | $568K | 0.18% | DBT |
| 142 | COMMERCE BANCSHARES INC/M | CBSH | Mar 2026 | 11,148 | $548K | 0.17% | EC |
| 143 | NETAPP INC | NTAP | Mar 2026 | 5,181 | $530K | 0.16% | EC |
| 144 | VICI PROPS. INC | VICI | Mar 2026 | 18,359 | $502K | 0.16% | EC |
| 145 | MASCO CORP | MAS | Mar 2026 | 7,969 | $481K | 0.15% | EC |
| 146 | ULTA BEAUTY INC | ULTA | Mar 2026 | 891 | $466K | 0.14% | EC |
| 147 | DOXIMITY INC | DOCS | Mar 2026 | 18,571 | $433K | 0.13% | EC |
| 148 | ALLY FINL. INC | ALLY | Mar 2026 | 10,810 | $424K | 0.13% | EC |
| 149 | AIRBNB INC | ABNB | Mar 2026 | 3,276 | $414K | 0.13% | EC |
| 150 | BEST BUY CO INC | BBY | Mar 2026 | 6,070 | $390K | 0.12% | EC |
| 151 | MICRON TECH. INC | MU | Mar 2026 | 1,004 | $339K | 0.11% | EC |
| 152 | PALANTIR TECHS. INC | PLTR | Mar 2026 | 2,179 | $319K | 0.10% | EC |
| 153 | AMERICAN INTL. GRP. INC | AIG | Mar 2026 | 3,817 | $287K | 0.09% | EC |
| 154 | AMERIPRISE FINL. INC | AMP | Mar 2026 | 644 | $286K | 0.09% | EC |
| 155 | PARKER-HANNIFIN CORP | PH | Mar 2026 | 317 | $284K | 0.09% | EC |
| 156 | BANK OF AMERICA CORP | BAC | Mar 2026 | 5,745 | $280K | 0.09% | EC |
| 157 | CENCORA INC | COR | Mar 2026 | 874 | $275K | 0.09% | EC |
| 158 | DOMINO S PIZZA INC | DPZ | Mar 2026 | 701 | $252K | 0.08% | EC |
| 159 | F5 INC | FFIV | Mar 2026 | 836 | $242K | 0.08% | EC |
| 160 | AFFILIATED MGRS. GRP. INC | AMG | Mar 2026 | 825 | $228K | 0.07% | EC |
| 161 | DAVITA INC | DVA | Mar 2026 | 1,471 | $226K | 0.07% | EC |
| 162 | TERADATA CORP | TDC | Mar 2026 | 8,373 | $215K | 0.07% | EC |
| 163 | OTIS WORLDWIDE CORP | OTIS | Mar 2026 | 2,687 | $207K | 0.06% | EC |
| 164 | ROCKWELL AUTOMATION INC | ROK | Mar 2026 | 563 | $202K | 0.06% | EC |
| 165 | HP INC | HPQ | Mar 2026 | 10,126 | $195K | 0.06% | EC |
| 166 | CINTAS CORP | CTAS | Mar 2026 | 1,116 | $189K | 0.06% | EC |
| 167 | BRIXMOR PROP. GRP. INC | BRX | Mar 2026 | 6,497 | $187K | 0.06% | EC |
| 168 | PAYCHEX INC | PAYX | Mar 2026 | 2,005 | $185K | 0.06% | EC |
| 169 | CLOROX CO/THE | CLX | Mar 2026 | 1,677 | $174K | 0.05% | EC |
| 170 | ADVANCED MICRO DEVICES IN | AMD | Mar 2026 | 786 | $160K | 0.05% | EC |
| 171 | BENTLEY SYS. INC | BSY | Mar 2026 | 4,279 | $150K | 0.05% | EC |
| 172 | MANHATTAN ASSOC. INC | MANH | Mar 2026 | 999 | $133K | 0.04% | EC |
| 173 | PAYCOM SOFTWARE INC | PAYC | Mar 2026 | 1,078 | $131K | 0.04% | EC |