NORTH COUNTRY FUNDS
CIK: 0001123460
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
3.86%
|
$4.68 | 6,300 |
| 2 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
8.76%
|
$10.62 | 40,200 |
| 3 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.54%
|
$1.86 | 11,350 |
| 4 | DHR Danaher Corporation Since 2026-05-10 | 235851102 | Equity (Common) |
0.66%
|
$0.80 | 3,800 |
| 5 | MSTR Strategy Inc. Since 2026-05-10 | 594972408 | Equity (Common) |
0.16%
|
$0.19 | 1,500 |
| 6 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.95%
|
$1.16 | 4,400 |
| 7 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
1.81%
|
$2.19 | 9,000 |
| 8 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.39%
|
$1.69 | 4,200 |
| 9 | KKR KKR & Co Inc. Since 2026-05-10 | 48251W104 | Equity (Common) |
1.81%
|
$2.19 | 25,000 |
| 10 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
1.17%
|
$1.42 | 1,400 |
| 11 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.04%
|
$0.04 | 1,000 |
| 12 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
2.98%
|
$3.61 | 28,200 |
| 13 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
1.41%
|
$1.71 | 10,600 |
| 14 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
1.91%
|
$2.32 | 11,900 |
| 15 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.50%
|
$1.82 | 5,700 |
| 16 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.39%
|
$0.48 | 3,200 |
| 17 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
7.15%
|
$8.67 | 27,800 |
| 18 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
3.10%
|
$3.75 | 12,500 |
| 19 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
4.38%
|
$5.31 | 25,300 |
| 20 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.33%
|
$1.61 | 3,100 |
| 21 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.37%
|
$4.08 | 6,300 |
| 22 | SYK Stryker Corporation Since 2026-05-10 | 863667101 | Equity (Common) |
1.37%
|
$1.67 | 4,300 |
| 23 | APH Amphenol Corporation Since 2026-05-10 | 032095101 | Equity (Common) |
3.13%
|
$3.80 | 26,000 |
| 24 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.98%
|
$1.19 | 7,000 |
| 25 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
1.50%
|
$1.82 | 4,700 |
| 26 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
1.93%
|
$2.34 | 2,200 |
| 27 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.25%
|
$1.51 | 13,000 |
| 28 | MAS Masco Corporation Since 2026-05-10 | 574599106 | Equity (Common) |
1.62%
|
$1.97 | 27,500 |
| 29 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
1.35%
|
$1.64 | 17,000 |