0001752724-23-166683.txt : 20230728
0001752724-23-166683.hdr.sgml : 20230728
20230728102424
ACCESSION NUMBER: 0001752724-23-166683
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230728
DATE AS OF CHANGE: 20230728
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTH COUNTRY FUNDS
CENTRAL INDEX KEY: 0001123460
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10123
FILM NUMBER: 231120744
BUSINESS ADDRESS:
STREET 1: GEMINI FUND SERVICES, LLC.
STREET 2: 450 WIRELESS BOULEVARD
CITY: HAUPPAUGE
STATE: NY
ZIP: 11788
BUSINESS PHONE: 631-470-2600
MAIL ADDRESS:
STREET 1: GEMINI FUND SERVICES, LLC.
STREET 2: 450 WIRELESS BOULEVARD
CITY: HAUPPAUGE
STATE: NY
ZIP: 11788
0001123460
S000011072
The North Country Large Cap Equity Fund
C000030518
The North Country Large Cap Equity Fund
NCEGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000011072
C000030518
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811-10123
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549300TC2FNUIB870520
GEMINI FUND SERVICES, LLC.
450 WIRELESS BOULEVARD
HAUPPAUGE
11788
631-470-2600
North Country Large Cap Equity Fund
S000011072
549300WVJUIGLLMN1A93
2023-11-30
2023-05-31
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128608423.31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
9550.00000000
NS
USD
3066314.00000000
2.384224859524
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
9200.00000000
NS
USD
2607740.00000000
2.027658790057
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
6300.00000000
NS
USD
1296225.00000000
1.007884994340
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
2700.00000000
NS
USD
726678.00000000
0.565031419636
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BLKR-LIQ TRS-INS
09248U551
5414110.22000000
PA
USD
5414110.22000000
4.209763311497
Long
STIV
RF
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
57500.00000000
NS
USD
10191875.00000000
7.924733650947
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
11300.00000000
NS
USD
923888.00000000
0.718372853209
Long
EC
CORP
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
9150.00000000
NS
USD
638212.50000000
0.496244712106
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
21000.00000000
NS
USD
2224950.00000000
1.730018876475
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
3900.00000000
NS
USD
643695.00000000
0.500507652168
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
5000.00000000
NS
USD
1148100.00000000
0.892709801155
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2600.00000000
NS
USD
741286.00000000
0.576389929151
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
11400.00000000
NS
USD
1903800.00000000
1.480307394338
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
6100.00000000
NS
USD
2972164.00000000
2.311018146016
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
13750.00000000
NS
USD
1559387.50000000
1.212508061187
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
17500.00000000
NS
USD
1224125.00000000
0.951823347565
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
30750.00000000
NS
USD
1527352.50000000
1.187599117297
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
19000.00000000
NS
USD
2012860.00000000
1.565107438684
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
8000.00000000
NS
USD
402240.00000000
0.312763339793
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
6630.00000000
NS
USD
2508394.20000000
1.950412061233
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
34400.00000000
NS
USD
985904.00000000
0.766593644977
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1900.00000000
NS
USD
538270.00000000
0.418534016782
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
10000.00000000
NS
USD
4177900.00000000
3.248543052214
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
10000.00000000
NS
USD
1916000.00000000
1.489793553709
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
5300.00000000
NS
USD
1020356.00000000
0.793381936998
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
18000.00000000
NS
USD
2914560.00000000
2.266227922703
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
15400.00000000
NS
USD
2194500.00000000
1.706342355749
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
2075.00000000
NS
USD
1061487.00000000
0.825363512498
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
8500.00000000
NS
USD
894710.00000000
0.695685381231
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
44500.00000000
NS
USD
1691890.00000000
1.315535916276
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
15500.00000000
NS
USD
2276485.00000000
1.770090124278
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
2350.00000000
NS
USD
433434.00000000
0.337018360729
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
2750.00000000
NS
USD
626395.00000000
0.487055967158
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX COS INC
872540109
23050.00000000
NS
USD
1770009.50000000
1.376278049637
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
8400.00000000
NS
USD
1132992.00000000
0.880962514616
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
11000.00000000
NS
USD
2457180.00000000
1.910590252768
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
15000.00000000
NS
USD
3315450.00000000
2.577941564533
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
31800.00000000
NS
USD
3907266.00000000
3.038110490307
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
21700.00000000
NS
USD
2944907.00000000
2.289824355362
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
69500.00000000
NS
USD
1931405.00000000
1.501771773800
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
600.00000000
NS
USD
257676.00000000
0.200357016568
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
2000.00000000
NS
USD
171080.00000000
0.133023946330
Long
EC
CORP
NL
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
11000.00000000
NS
USD
1127060.00000000
0.876350064010
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
12950.00000000
NS
USD
1139082.00000000
0.885697818761
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
1100.00000000
NS
USD
215050.00000000
0.167212997768
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NEXTERA ENERGY
65339F101
5500.00000000
NS
USD
404030.00000000
0.314155161537
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
26000.00000000
NS
USD
408980.00000000
0.318004054068
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
33100.00000000
NS
USD
3991198.00000000
3.103372156565
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
5825.00000000
NS
USD
2961779.50000000
2.302943636017
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
3350.00000000
NS
USD
2202792.50000000
1.712790222682
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
5500.00000000
NS
USD
1455960.00000000
1.132087590009
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
STRYKER CORP
863667101
6500.00000000
NS
USD
1791270.00000000
1.392809237449
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
35000.00000000
NS
USD
2640750.00000000
2.053325849143
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
8200.00000000
NS
USD
837876.00000000
0.651493874534
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
13200.00000000
NS
USD
2407020.00000000
1.871588141779
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
6800.00000000
NS
USD
708628.00000000
0.550996569090
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
10200.00000000
NS
USD
2250630.00000000
1.749986464397
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
30000.00000000
NS
USD
9851700.00000000
7.660229203069
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
2600.00000000
NS
USD
842140.00000000
0.654809364990
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
3800.00000000
NS
USD
1101430.00000000
0.856421353790
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
16500.00000000
NS
USD
2558490.00000000
1.989364253251
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
20000.00000000
NS
USD
2040000.00000000
1.586210255515
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
33000.00000000
NS
USD
1594560.00000000
1.239856580899
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
17500.00000000
NS
USD
1403500.00000000
1.091297104713
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
CHEVRON CORP
166764100
6600.00000000
NS
USD
994092.00000000
0.772960257512
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3000.00000000
NS
USD
1185690.00000000
0.921938057775
Long
EC
CORP
US
N
1
N
N
N
2023-06-28
North Country Funds
Rich Gleason
Rich Gleason
Treasurer