NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2016 Filing
Filed August 29, 2016
Portfolio Value
$7.0T
Holdings
2,106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 201,267 | $11.1B | 0.16% | |
| 102 | HDHOME DEPOT INC | 86,242 | $11.0B | 0.16% | |
| 103 | —POWERSHARES ETF TR II | 254,019 | $10.9B | 0.16% | |
| 104 | GILDGILEAD SCIENCES INC | 129,225 | $10.8B | 0.15% | |
| 105 | MDTMEDTRONIC PLC | 123,450 | $10.7B | 0.15% | |
| 106 | STTSPDR SERIES TRUST | 296,368 | $10.6B | 0.15% | |
| 107 | EEMVISHARES | 197,507 | $10.2B | 0.15% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 71,658 | $10.1B | 0.14% | |
| 109 | BLKCHFBLACKROCK INC | 29,024 | $9.9B | 0.14% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 95,628 | $9.7B | 0.14% | |
| 111 | AMGNAMGEN INC | 63,920 | $9.7B | 0.14% | |
| 112 | LOWLOWES COS INC | 121,741 | $9.6B | 0.14% | |
| 113 | DHRDANAHER CORP DEL | 94,712 | $9.6B | 0.14% | |
| 114 | SKTTANGER FACTORY OUTLET CTRS I | 229,407 | $9.2B | 0.13% | |
| 115 | VXFVANGUARD INDEX FDS | 107,038 | $9.1B | 0.13% | |
| 116 | FDXFEDEX CORP | 59,967 | $9.1B | 0.13% | |
| 117 | —ALLERGAN PLC | 39,065 | $9.0B | 0.13% | |
| 118 | BKBANK NEW YORK MELLON CORP | 231,788 | $9.0B | 0.13% | |
| 119 | SOSOUTHERN CO | 167,855 | $9.0B | 0.13% | |
| 120 | IWVISHARES TR | 71,837 | $8.9B | 0.13% | |
| 121 | GOOGALPHABET INC | 12,751 | $8.8B | 0.13% | |
| 122 | KOCOCA COLA CO | 189,249 | $8.6B | 0.12% | |
| 123 | BABOEING CO | 65,929 | $8.6B | 0.12% | |
| 124 | XLBSELECT SECTOR SPDR TR | 183,076 | $8.5B | 0.12% | |
| 125 | IJSISHARES TR | 71,379 | $8.3B | 0.12% | |
| 126 | INTCINTEL CORP | 253,878 | $8.3B | 0.12% | |
| 127 | ULUNILEVER PLC | 172,710 | $8.3B | 0.12% | |
| 128 | MRKMERCK & CO INC | 138,398 | $8.0B | 0.11% | |
| 129 | IBBISHARES TR | 30,963 | $8.0B | 0.11% | |
| 130 | DONSPDR DOW JONES INDL AVRG ETF | 43,073 | $7.7B | 0.11% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 49,870 | $7.6B | 0.11% | |
| 132 | IWPISHARES TR | 80,442 | $7.5B | 0.11% | |
| 133 | RYNRAYONIER INC | 281,075 | $7.4B | 0.11% | |
| 134 | FFORD MTR CO DEL | 574,526 | $7.2B | 0.10% | |
| 135 | XLYSELECT SECTOR SPDR TR | 91,989 | $7.2B | 0.10% | |
| 136 | BDXBECTON DICKINSON & CO | 41,699 | $7.1B | 0.10% | |
| 137 | VPLVANGUARD INTL EQUITY INDEX F | 125,113 | $7.0B | 0.10% | |
| 138 | OMCOMNICOM GROUP INC | 84,708 | $6.9B | 0.10% | |
| 139 | VAREURVARIAN MED SYS INC | 83,952 | $6.9B | 0.10% | |
| 140 | EZUISHARES | 213,687 | $6.9B | 0.10% | |
| 141 | IWSISHARES TR | 92,019 | $6.8B | 0.10% | |
| 142 | VFCV F CORP | 110,905 | $6.8B | 0.10% | |
| 143 | WMTWAL-MART STORES INC | 91,452 | $6.7B | 0.10% | |
| 144 | VVISA INC | 87,207 | $6.5B | 0.09% | |
| 145 | AZOAUTOZONE INC | 7,982 | $6.3B | 0.09% | |
| 146 | AMATAPPLIED MATLS INC | 259,956 | $6.2B | 0.09% | |
| 147 | ABBVABBVIE INC | 99,842 | $6.2B | 0.09% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 83,211 | $6.1B | 0.09% | |
| 149 | XLKSELECT SECTOR SPDR TR | 141,076 | $6.1B | 0.09% | |
| 150 | IRINGERSOLL-RAND PLC | 95,381 | $6.1B | 0.09% | |
| 151 | EFVISHARES TR | 141,012 | $6.1B | 0.09% | |
| 152 | STZCONSTELLATION BRANDS INC | 36,411 | $6.0B | 0.09% | |
| 153 | RWXSPDR INDEX SHS FDS | 144,478 | $6.0B | 0.09% | |
| 154 | CNRCANADIAN NATL RY CO | 101,194 | $6.0B | 0.09% | |
| 155 | METAFACEBOOK INC | 51,858 | $5.9B | 0.08% | |
| 156 | UNPUNION PAC CORP | 67,484 | $5.9B | 0.08% | |
| 157 | CCKCROWN HOLDINGS INC | 114,224 | $5.8B | 0.08% | |
| 158 | RJFRAYMOND JAMES FINANCIAL INC | 116,749 | $5.8B | 0.08% | |
| 159 | GSKGLAXOSMITHKLINE PLC | 131,171 | $5.7B | 0.08% | |
| 160 | IEMGISHARES INC | 131,871 | $5.5B | 0.08% | |
| 161 | ABTABBOTT LABS | 136,417 | $5.4B | 0.08% | |
| 162 | DEODIAGEO P L C | 47,255 | $5.3B | 0.08% | |
| 163 | VLOVALERO ENERGY CORP NEW | 103,911 | $5.3B | 0.08% | |
| 164 | VBKVANGUARD INDEX FDS | 42,413 | $5.3B | 0.08% | |
| 165 | SHWSHERWIN WILLIAMS CO | 17,856 | $5.2B | 0.08% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 90,583 | $5.2B | 0.07% | |
| 167 | LLYLILLY ELI & CO | 64,567 | $5.1B | 0.07% | |
| 168 | IYRISHARES TR | 60,933 | $5.0B | 0.07% | |
| 169 | SBUXSTARBUCKS CORP | 87,343 | $5.0B | 0.07% | |
| 170 | VOXVANGUARD WORLD FDS | 50,608 | $5.0B | 0.07% | |
| 171 | BUDANHEUSER BUSCH INBEV SA/NV | 37,587 | $5.0B | 0.07% | |
| 172 | IWOISHARES TR | 34,818 | $4.8B | 0.07% | |
| 173 | SAPSAP SE | 63,419 | $4.8B | 0.07% | |
| 174 | IUSGISHARES TR | 57,411 | $4.7B | 0.07% | |
| 175 | EFXEQUIFAX INC | 35,574 | $4.6B | 0.07% | |
| 176 | UTXZUNITED TECHNOLOGIES CORP | 43,854 | $4.5B | 0.06% | |
| 177 | COPCONOCOPHILLIPS | 101,925 | $4.4B | 0.06% | |
| 178 | MBBISHARES TR | 39,359 | $4.3B | 0.06% | |
| 179 | DEDEERE & CO | 53,090 | $4.3B | 0.06% | |
| 180 | NVGNUVEEN ENHANCED AMT FREE MUN | 263,667 | $4.3B | 0.06% | |
| 181 | IJTISHARES TR | 32,887 | $4.2B | 0.06% | |
| 182 | CELGCELGENE CORP | 42,437 | $4.2B | 0.06% | |
| 183 | DEMWISDOMTREE TR | 112,106 | $4.0B | 0.06% | |
| 184 | XLUSELECT SECTOR SPDR TR | 72,864 | $3.8B | 0.05% | |
| 185 | QCOMQUALCOMM INC | 70,295 | $3.8B | 0.05% | |
| 186 | LMTLOCKHEED MARTIN CORP | 14,995 | $3.7B | 0.05% | |
| 187 | PCARPACCAR INC | 71,225 | $3.7B | 0.05% | |
| 188 | KMBKIMBERLY CLARK CORP | 26,875 | $3.7B | 0.05% | |
| 189 | OREALTY INCOME CORP | 52,481 | $3.6B | 0.05% | |
| 190 | USIGISHARES TR | 31,359 | $3.6B | 0.05% | |
| 191 | BACBANK AMER CORP | 265,359 | $3.5B | 0.05% | |
| 192 | BAXBAXTER INTL INC | 77,742 | $3.5B | 0.05% | |
| 193 | OEFISHARES TR | 37,509 | $3.5B | 0.05% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 14,875 | $3.3B | 0.05% | |
| 195 | DUKDUKE ENERGY CORP NEW | 38,501 | $3.3B | 0.05% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 20,934 | $3.3B | 0.05% | |
| 197 | GISGENERAL MLS INC | 45,960 | $3.3B | 0.05% | |
| 198 | HPTUSDHOSPITALITY PPTYS TR | 112,402 | $3.2B | 0.05% | |
| 199 | ITWILLINOIS TOOL WKS INC | 30,374 | $3.2B | 0.05% | |
| 200 | PAYCPAYCOM SOFTWARE INC | 71,581 | $3.1B | 0.04% |