NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.2B
Holdings
2,186
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 10,592 | $521.0M | 8.44% | |
| 102 | LXRXLEXICON PHARMACEUTICALS INC | 43,419 | $519.0M | 8.40% | |
| 103 | DOVDOVER CORP | 7,934 | $512.0M | 8.29% | |
| 104 | DTEDTE ENERGY CO | 5,605 | $509.0M | 8.24% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,101 | $509.0M | 8.24% | |
| 106 | ALXNALEXION PHARMACEUTICALS INC | 3,611 | $503.0M | 8.15% | |
| 107 | SAPSAP SE | 6,247 | $502.0M | 8.13% | |
| 108 | —POWERSHARES ETF TR II | 13,465 | $500.0M | 8.10% | |
| 109 | ROSTROSS STORES INC | 8,578 | $496.0M | 8.03% | |
| 110 | NOVEURNATIONAL OILWELL VARCO INC | 15,623 | $494.0M | 8.00% | |
| 111 | AONAON PLC | 4,685 | $489.0M | 7.92% | |
| 112 | SRESEMPRA ENERGY | 4,700 | $489.0M | 7.92% | |
| 113 | KELKELLOGG CO | 6,350 | $486.0M | 7.87% | |
| 114 | GLWCORNING INC | 23,344 | $485.0M | 7.85% | |
| 115 | —POWERSHARES ETF TRUST | 33,825 | $483.0M | 7.82% | |
| 116 | CMPCOMPASS MINERALS INTL INC | 6,774 | $480.0M | 7.77% | |
| 117 | HRLHORMEL FOODS CORP | 11,089 | $479.0M | 7.76% | |
| 118 | BBTUSDBB&T CORP | 14,400 | $479.0M | 7.76% | |
| 119 | HOGHARLEY DAVIDSON INC | 9,340 | $478.0M | 7.74% | |
| 120 | IHDGWISDOMTREE TR | 18,570 | $476.0M | 7.71% | |
| 121 | NBL2EURNOBLE ENERGY INC | 15,145 | $476.0M | 7.71% | |
| 122 | CAHCARDINAL HEALTH INC | 5,807 | $475.0M | 7.69% | |
| 123 | BMTABRITISH AMERN TOB PLC | 4,017 | $469.0M | 7.60% | |
| 124 | —NUVEEN MUN OPPORTUNITY FD IN | 31,848 | $468.0M | 7.58% | |
| 125 | RCLROYAL CARIBBEAN CRUISES LTD | 5,672 | $466.0M | 7.55% | |
| 126 | GPCGENUINE PARTS CO | 4,681 | $465.0M | 7.53% | |
| 127 | AZNASTRAZENECA PLC | 16,422 | $462.0M | 7.48% | |
| 128 | 9990302DAPACHE CORP | 9,458 | $462.0M | 7.48% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 6,419 | $459.0M | 7.43% | |
| 130 | —CLARCOR INC | 7,910 | $457.0M | 7.40% | |
| 131 | APCANADARKO PETE CORP | 9,784 | $455.0M | 7.37% | |
| 132 | IAUISHARES TR | 28,400 | $445.0M | 7.21% | |
| 133 | XELXCEL ENERGY INC | 10,630 | $444.0M | 7.19% | |
| 134 | 7HPHP INC | 35,966 | $444.0M | 7.19% | |
| 135 | ETWEATON VANCE TXMGD GL BUYWR O | 41,502 | $438.0M | 7.09% | |
| 136 | CHLUSDCHINA MOBILE LIMITED | 7,837 | $435.0M | 7.04% | |
| 137 | JLLJONES LANG LASALLE INC | 3,692 | $434.0M | 7.03% | |
| 138 | NMINUVEEN MUN INCOME FD INC | 34,900 | $432.0M | 7.00% | |
| 139 | NUWNUVEEN AMT-FREE MUN VALUE FD | 23,795 | $428.0M | 6.93% | |
| 140 | —CYPRESS SEMICONDUCTOR CORP | 49,112 | $426.0M | 6.90% | |
| 141 | APDAIR PRODS & CHEMS INC | 2,953 | $425.0M | 6.88% | |
| 142 | METMETLIFE INC | 9,641 | $424.0M | 6.87% | |
| 143 | XLVSELECT SECTOR SPDR TR | 6,243 | $423.0M | 6.85% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 6,959 | $423.0M | 6.85% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC | 8,712 | $420.0M | 6.80% | |
| 146 | —NUVEEN ENHANCED MUN VALUE FD | 26,228 | $419.0M | 6.79% | |
| 147 | —REYNOLDS AMERICAN INC | 8,306 | $418.0M | 6.77% | |
| 148 | LEALEAR CORP | 3,718 | $413.0M | 6.69% | |
| 149 | ENBENBRIDGE INC | 10,592 | $412.0M | 6.67% | |
| 150 | ABEVAMBEV SA | 79,290 | $411.0M | 6.66% | |
| 151 | VODVODAFONE GROUP PLC NEW | 12,789 | $410.0M | 6.64% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LT | 4,659 | $408.0M | 6.61% | |
| 153 | PCGPG&E CORP | 6,779 | $405.0M | 6.56% | |
| 154 | W3UWESTERN UN CO | 20,816 | $405.0M | 6.56% | |
| 155 | CCKCROWN HOLDINGS INC | 8,112 | $404.0M | 6.54% | |
| 156 | ECLECOLAB INC | 3,612 | $403.0M | 6.53% | |
| 157 | —WHOLE FOODS MKT INC | 12,909 | $402.0M | 6.51% | |
| 158 | ZBHZIMMER BIOMET HLDGS INC | 3,752 | $400.0M | 6.48% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 1,914 | $397.0M | 6.43% | |
| 160 | —NUVEEN SELECT QUALITY MUN FD | 26,856 | $394.0M | 6.38% | |
| 161 | NVGNUVEEN DIVID ADVANTAGE MUN I | 25,641 | $389.0M | 6.30% | |
| 162 | ADBEADOBE SYS INC | 4,127 | $388.0M | 6.28% | |
| 163 | NGGNATIONAL GRID PLC | 5,358 | $383.0M | 6.20% | |
| 164 | R6C2ROYAL DUTCH SHELL PLC | 7,785 | $383.0M | 6.20% | |
| 165 | ETVEATON VANCE TX MNG BY WRT OP | 26,104 | $383.0M | 6.20% | |
| 166 | —COACH INC | 9,517 | $381.0M | 6.17% | |
| 167 | MOSMOSAIC CO NEW | 14,019 | $381.0M | 6.17% | |
| 168 | WDCWESTERN DIGITAL CORP | 8,023 | $380.0M | 6.15% | |
| 169 | DALDELTA AIR LINES INC DEL | 8,083 | $380.0M | 6.15% | |
| 170 | —NUVEEN SELECT TAX FREE INCM | 25,156 | $375.0M | 6.07% | |
| 171 | HPEHEWLETT PACKARD ENTERPRISE C | 21,007 | $372.0M | 6.02% | |
| 172 | TSCOTRACTOR SUPPLY CO | 4,071 | $371.0M | 6.01% | |
| 173 | DWDMORGAN STANLEY | 14,689 | $367.0M | 5.94% | |
| 174 | —QUINTILES TRANSNATIO HLDGS I | 5,588 | $364.0M | 5.89% | |
| 175 | —STERIS PLC | 5,116 | $363.0M | 5.88% | |
| 176 | DWXSPDR INDEX SHS FDS | 10,283 | $360.0M | 5.83% | |
| 177 | PPLPEMBINA PIPELINE CORP | 13,216 | $356.0M | 5.77% | |
| 178 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,416 | $356.0M | 5.77% | |
| 179 | VDEVANGUARD WORLD FDS | 4,124 | $354.0M | 5.73% | |
| 180 | IVVISHARES TR | 1,706,493 | $352.6M | 5.71% | |
| 181 | NUENUCOR CORP | 7,408 | $351.0M | 5.68% | |
| 182 | MVFBLACKROCK MUNIVEST FD INC | 32,578 | $351.0M | 5.68% | |
| 183 | KMXCARMAX INC | 6,756 | $345.0M | 5.59% | |
| 184 | ETBEATON VANCE TAX MNGED BUY WR | 21,112 | $343.0M | 5.55% | |
| 185 | CMFISHARES TR | 2,876 | $343.0M | 5.55% | |
| 186 | FDSFACTSET RESH SYS INC | 2,244 | $340.0M | 5.51% | |
| 187 | ADIANALOG DEVICES INC | 5,742 | $340.0M | 5.51% | |
| 188 | A4SAMERIPRISE FINL INC | 3,605 | $339.0M | 5.49% | |
| 189 | TSNTYSON FOODS INC | 5,053 | $337.0M | 5.46% | |
| 190 | TAPMOLSON COORS BREWING CO | 3,452 | $332.0M | 5.38% | |
| 191 | NPFINUVEEN QUALITY PFD INCOME FD | 36,828 | $331.0M | 5.36% | |
| 192 | —NUVEEN PREM INCOME MUN FD 4 | 23,506 | $330.0M | 5.34% | |
| 193 | STTSTATE STR CORP | 5,637 | $330.0M | 5.34% | |
| 194 | AEEAMEREN CORP | 6,541 | $328.0M | 5.31% | |
| 195 | TRPTRANSCANADA CORP | 8,336 | $327.0M | 5.30% | |
| 196 | VEAVANGUARD TAX MANAGED INTL FD | 9,081,102 | $325.8M | 5.28% | |
| 197 | RYROYAL BK CDA MONTREAL QUE | 5,659 | $325.0M | 5.26% | |
| 198 | PIIPOLARIS INDS INC | 3,275 | $323.0M | 5.23% | |
| 199 | ABGAMERISOURCEBERGEN CORP | 3,711 | $322.0M | 5.21% | |
| 200 | PNWPINNACLE WEST CAP CORP | 4,188 | $315.0M | 5.10% |