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Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 7.94% | $175.70M |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 6.18% | $136.67M |
| AVGO | BROADCOM INC COMMON STOCK USD | 3.86% | $85.32M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 3.62% | $80.05M |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 3.16% | $70.00M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 3.02% | $66.72M |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 2.99% | $66.23M |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.85% | $63.02M |
| GE | GENERAL ELECTRIC CO | 2.73% | $60.37M |
| KLAC | KLA CORP COMMON STOCK USD 0.001 | 2.52% | $55.74M |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.40% | $53.21M |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.39% | $52.97M |
| PG | THE PROCTER & GAMBLE COMPANY. | 2.36% | $52.17M |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.93% | $42.64M |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 1.83% | $40.46M |
| GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 1.61% | $35.62M |
| WDC | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | 1.53% | $33.82M |
| QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | 1.41% | $31.22M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | 1.11% | $24.56M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 1.08% | $23.99M |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 1.01% | $22.32M |
| — | CASH | 0.87% | $19.28M |
| MO | ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.86% | $19.14M |
| BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.82% | $18.23M |
| VRT | VERTIV HOLDINGS CO | 0.77% | $17.13M |