0001752724-21-014680.txt : 20210128
0001752724-21-014680.hdr.sgml : 20210128
20210128093101
ACCESSION NUMBER: 0001752724-21-014680
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210128
PERIOD START: 20201130
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: 21562344
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 Equity Growth Fund
C000030518
The North Country Equity Growth Fund
NCEGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001123460
XXXXXXXX
S000011072
C000030518
North Country Funds
811-10123
0001123460
549300TC2FNUIB870520
GEMINI FUND SERVICES, LLC.
450 WIRELESS BOULEVARD
HAUPPAUGE
11788
631-470-2600
North Country Equity Growth Fund
S000011072
549300WVJUIGLLMN1A93
2020-11-30
2020-11-30
N
151490056.60
163699.27
151326357.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
14.00000000
N
Stryker Corporation
5493002F0SC4JTBU5137
STRYKER CORP
863667101
10450.00000000
NS
USD
2439030.00000000
1.611768130175
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
11900.00000000
NS
USD
2642276.00000000
1.746077845670
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
24800.00000000
NS
USD
2923424.00000000
1.931867026723
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
6000.00000000
NS
USD
1284720.00000000
0.848973055763
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
20700.00000000
NS
USD
5088060.00000000
3.362309177180
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA
25754A201
6600.00000000
NS
USD
2590962.00000000
1.712168353031
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
7000.00000000
NS
USD
436800.00000000
0.288647667007
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
69000.00000000
NS
USD
8214450.00000000
5.428300888844
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
34000.00000000
NS
USD
7151900.00000000
4.726142970853
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
9000.00000000
NS
USD
1539630.00000000
1.017423552093
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
18500.00000000
NS
USD
2676580.00000000
1.768746732046
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
9900.00000000
NS
USD
2746359.00000000
1.814858329015
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
19000.00000000
NS
USD
1096680.00000000
0.724711821093
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX COS INC
872540109
20050.00000000
NS
USD
1273375.50000000
0.841476344549
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
10000.00000000
NS
USD
4784700.00000000
3.161841786468
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
CHEVRON CORP
166764100
12500.00000000
NS
USD
1089750.00000000
0.720132314837
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
100385.00000000
NS
USD
2826841.60000000
1.868043115473
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
20000.00000000
NS
USD
930200.00000000
0.614697939217
Long
EC
CORP
US
N
1
N
N
N
Southern Company
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
13750.00000000
NS
USD
822937.50000000
0.543816367829
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
11250.00000000
NS
USD
1655662.50000000
1.094100544817
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
2250.00000000
NS
USD
208485.00000000
0.137771769358
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
3000.00000000
NS
USD
491190.00000000
0.324589852466
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
15000.00000000
NS
USD
906150.00000000
0.598805136123
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
54500.00000000
NS
USD
2087895.00000000
1.379729900883
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
3500.00000000
NS
USD
6140400.00000000
4.057720088120
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
11500.00000000
NS
USD
3867910.00000000
2.556005489225
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
2600.00000000
NS
USD
599508.00000000
0.396168922967
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
3000.00000000
NS
USD
418950.00000000
0.276851969076
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
2700.00000000
NS
USD
756378.00000000
0.499832291839
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
3700.00000000
NS
USD
830502.00000000
0.548815166540
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
11400.00000000
NS
USD
1296180.00000000
0.856546092081
Long
EC
CORP
IE
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
8000.00000000
NS
USD
685120.00000000
0.452743337042
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
9400.00000000
NS
USD
737806.00000000
0.487559479404
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
3900.00000000
NS
USD
866385.00000000
0.572527493086
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
10000.00000000
NS
USD
2039200.00000000
1.347551104764
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
9000.00000000
NS
USD
343170.00000000
0.226774770803
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
24100.00000000
NS
USD
1165235.00000000
0.770014570204
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
9700.00000000
NS
USD
521569.00000000
0.344665006944
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
12000.00000000
NS
USD
1616400.00000000
1.068154965545
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
17500.00000000
NS
USD
1390900.00000000
0.919139285806
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
28150.00000000
NS
USD
2970106.50000000
1.962715915723
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
4000.00000000
NS
USD
2793400.00000000
1.845944123209
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
9550.00000000
NS
USD
2186090.50000000
1.444619786381
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
6000.00000000
NS
USD
2350620.00000000
1.553344732189
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
2100.00000000
NS
USD
1570023.00000000
1.037507958098
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2600.00000000
NS
USD
565344.00000000
0.373592551869
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
35000.00000000
NS
USD
2164050.00000000
1.430054907937
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
14750.00000000
NS
USD
1596245.00000000
1.054836069647
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
36500.00000000
NS
USD
7813555.00000000
5.163380086497
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS
17275R102
30750.00000000
NS
USD
1322865.00000000
0.874180164870
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
24300.00000000
NS
USD
3712797.00000000
2.453503187090
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
17500.00000000
NS
USD
1247575.00000000
0.824426770069
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
2475.00000000
NS
USD
7840899.00000000
5.181449641916
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FEDEX CORP
31428X106
6800.00000000
NS
USD
1948744.00000000
1.287775662074
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NEXTERA ENERGY
65339F101
13200.00000000
NS
USD
971388.00000000
0.641915933971
Long
EC
CORP
US
N
1
N
N
N
Blackrock Liquidit
5493007YVNX55LTRQ706
BLKR-LIQ TRS-INS
09248U551
3739286.76000000
PA
USD
3739286.76000000
2.471008240716
Long
STIV
RF
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
12200.00000000
NS
USD
1034316.00000000
0.683500229734
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
12500.00000000
NS
USD
3462125.00000000
2.287853260387
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
18000.00000000
NS
USD
1090440.00000000
0.720588282992
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
5245.00000000
NS
USD
2438820.10000000
1.611629423340
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
17800.00000000
NS
USD
2471886.00000000
1.633480144248
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
2900.00000000
NS
USD
670480.00000000
0.443068882268
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
14200.00000000
NS
USD
2048066.00000000
1.353409965148
Long
EC
CORP
US
N
1
N
N
N
The Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
6350.00000000
NS
USD
939863.50000000
0.621083806273
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
5000.00000000
NS
USD
1123150.00000000
0.742203816847
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
27900.00000000
NS
USD
2242881.00000000
1.482148278444
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
50000.00000000
NS
USD
2683500.00000000
1.773319630068
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
9250.00000000
NS
USD
4538975.00000000
2.999460953191
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
2800.00000000
NS
USD
571424.00000000
0.377610358223
Long
EC
CORP
US
N
1
N
N
N
2020-12-28
North Country Funds
Rich Gleason
Rich Gleason
Treasurer