Holdings (Monthly)
Guide ↗
U.S. Quality ESG Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | Mar 2026 | 40,329 | -645 | $15.0M | -0.8% | 4.07% | EC |
| 2 | AMAZON.COM INC | AMZN | Mar 2026 | 43,085 | -703 | $10.3M | +12.6% | 2.78% | EC |
| 3 | APPLIED MATS. INC | AMAT | Mar 2026 | 10,678 | -2,116 | $7.7M | +76.5% | 2.09% | EC |
| 4 | LAM RESEARCH CORP | LRCX | Mar 2026 | 16,242 | -2,631 | $7.0M | +74.5% | 1.91% | EC |
| 5 | META PLATFORMS INC CL A | META | Mar 2026 | 8,533 | -475 | $4.8M | -6.7% | 1.30% | EC |
| 6 | GE VERNOVA INC | GEV | Mar 2026 | 4,012 | -686 | $4.7M | +14.9% | 1.28% | EC |
| 7 | CITIGROUP INC | C | Mar 2026 | 29,414 | -635 | $4.1M | +20.8% | 1.11% | EC |
| 8 | MORGAN STANLEY | MS | Mar 2026 | 19,235 | -338 | $4.0M | +24.8% | 1.09% | EC |
| 9 | TESLA INC | TSLA | Mar 2026 | 9,401 | -1,642 | $4.0M | -3.7% | 1.07% | EC |
| 10 | INTERNATIONAL BUSINESS MA | IBM | Mar 2026 | 11,917 | -178 | $3.4M | +14.3% | 0.91% | EC |
| 11 | GILEAD SCIENCES INC | GILD | Mar 2026 | 24,949 | -1,425 | $3.2M | -14.2% | 0.85% | EC |
| 12 | BERKSHIRE HATHAWAY INC | BRK/B | Mar 2026 | 5,683 | -703 | $2.8M | -7.1% | 0.77% | EC |
| 13 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 2,280,812 | -4,485,586 | $2.3M | -66.3% | 0.62% | STIV |
| 14 | BANK OF NEW YORK MELLON C | BNY | Mar 2026 | 14,802 | -15 | $2.1M | +21.8% | 0.58% | EC |
| 15 | VISA INC | V | Mar 2026 | 5,765 | -317 | $2.0M | +7.6% | 0.54% | EC |
| 16 | STATE STREET CORP | STT | Mar 2026 | 11,057 | -464 | $1.9M | +28.6% | 0.51% | EC |
| 17 | COLGATE-PALMOLIVE CO | CL | Mar 2026 | 20,439 | -1,295 | $1.9M | +1.2% | 0.51% | EC |
| 18 | CARDINAL HEALTH INC | CAH | Mar 2026 | 7,603 | -133 | $1.8M | +10.5% | 0.49% | EC |
| 19 | HILTON WORLDWIDE HLDGS. I | HLT | Mar 2026 | 5,363 | -445 | $1.8M | +0.3% | 0.48% | EC |
| 20 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 1,687,946 | -112,665 | $1.7M | -6.3% | 0.46% | STIV |
| 21 | AVNET INC | AVT | Mar 2026 | 18,857 | -8,966 | $1.7M | -2.3% | 0.45% | EC |
| 22 | EMCOR GRP. INC | EME | Mar 2026 | 1,905 | -286 | $1.6M | -2.3% | 0.43% | EC |
| 23 | CONSOLIDATED EDISON INC | ED | Mar 2026 | 14,036 | -1,457 | $1.6M | -11.4% | 0.42% | EC |
| 24 | MILLICOM INTL. CELLULAR S | TIGO | Mar 2026 | 16,824 | -7,543 | $1.5M | -16.4% | 0.41% | EC |
| 25 | METLIFE INC | MET | Mar 2026 | 17,850 | -18 | $1.5M | +19.5% | 0.41% | EC |
| 26 | TAPESTRY INC | TPR | Mar 2026 | 10,125 | -1,102 | $1.5M | -6.4% | 0.40% | EC |
| 27 | APPLOVIN CORP | APP | Mar 2026 | 2,655 | -40 | $1.4M | +27.5% | 0.37% | EC |
| 28 | TRAVEL + LEISURE CO | TNL | Mar 2026 | 17,870 | -386 | $1.4M | +8.1% | 0.37% | EC |
| 29 | WATERS CORP | WAT | Mar 2026 | 3,623 | -62 | $1.4M | +23.8% | 0.37% | EC |
| 30 | TECHNIPFMC PLC | FTI | Mar 2026 | 20,196 | -9,839 | $1.3M | -35.5% | 0.36% | EC |
| 31 | UGI CORP | UGI | Mar 2026 | 37,177 | -116 | $1.3M | -5.5% | 0.35% | EC |
| 32 | MASTERCARD INCORPORATED C | MA | Mar 2026 | 2,475 | -41 | $1.3M | +1.1% | 0.34% | EC |
| 33 | CBRE GRP. INC | CBRE | Mar 2026 | 9,159 | -498 | $1.2M | -5.7% | 0.33% | EC |
| 34 | EVERGY INC | EVRG | Mar 2026 | 13,873 | -35 | $1.2M | +5.2% | 0.32% | EC |
| 35 | ACUITY INC | AYI | Mar 2026 | 2,928 | -50 | $1.1M | +32.2% | 0.30% | EC |
| 36 | ADOBE INC COM | ADBE | Mar 2026 | 5,324 | -1,767 | $1.1M | -36.7% | 0.30% | EC |
| 37 | CHENIERE ENERGY INC | LNG | Mar 2026 | 4,546 | -1,621 | $1.1M | -37.9% | 0.29% | EC |
| 38 | DROPBOX INC | DBX | Mar 2026 | 37,905 | -589 | $1.0M | +19.1% | 0.28% | EC |
| 39 | INTUIT INC | INTU | Mar 2026 | 3,803 | -1,551 | $993K | -57.1% | 0.27% | EC |
| 40 | SALESFORCE INC | CRM | Mar 2026 | 4,704 | -6,734 | $737K | -65.5% | 0.20% | EC |
| 41 | KIMBERLY-CLARK CORP | KMB | Mar 2026 | 6,646 | -8,932 | $730K | -51.5% | 0.20% | EC |
| 42 | LOWE S COS INC | LOW | Mar 2026 | 3,205 | -255 | $707K | -13.6% | 0.19% | EC |
| 43 | HALOZYME THERAPEUTICS INC | HALO | Mar 2026 | 5,348 | -12,047 | $419K | -62.8% | 0.11% | EC |
| 44 | DOXIMITY INC | DOCS | Mar 2026 | 18,297 | -274 | $379K | -12.3% | 0.10% | EC |
| 45 | TERADATA CORP | TDC | Mar 2026 | 8,218 | -155 | $285K | +32.7% | 0.08% | EC |
| 46 | HP INC | HPQ | Mar 2026 | 9,822 | -304 | $215K | +10.8% | 0.06% | EC |
| 47 | DOMINO S PIZZA INC | DPZ | Mar 2026 | 690 | -11 | $204K | -18.8% | 0.06% | EC |
| 48 | PALANTIR TECHS. INC | PLTR | Mar 2026 | 1,612 | -567 | $188K | -41.0% | 0.05% | EC |