NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$12.5B
Holdings
2,058
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BF/BBROWN FORMAN CORP | 4,857 | $236.0M | 1.89% | |
| 302 | BENFRANKLIN RES INC | 5,244 | $235.0M | 1.89% | |
| 303 | AMDADVANCED MICRO DEVICES INC | 18,730 | $234.0M | 1.88% | |
| 304 | CBSHCOMMERCE BANCSHARES INC | 4,090 | $232.0M | 1.86% | |
| 305 | FULFULLER H B CO | 4,500 | $230.0M | 1.85% | |
| 306 | 8CWCROWN CASTLE INTL CORP NEW | 2,273 | $228.0M | 1.83% | |
| 307 | BWABORGWARNER INC | 5,371 | $228.0M | 1.83% | |
| 308 | —PANERA BREAD CO | 715 | $225.0M | 1.81% | |
| 309 | HPEHEWLETT PACKARD ENTERPRISE C | 13,562 | $225.0M | 1.81% | |
| 310 | WSBCWESBANCO INC | 5,695 | $225.0M | 1.81% | |
| 311 | HIGHARTFORD FINL SVCS GROUP INC | 4,166 | $219.0M | 1.76% | |
| 312 | BCEBCE INC | 4,834 | $218.0M | 1.75% | |
| 313 | SNASNAP ON INC | 1,366 | $216.0M | 1.73% | |
| 314 | TIFEURTIFFANY & CO NEW | 2,301 | $216.0M | 1.73% | |
| 315 | —BLACKROCK MUNIHLDGS FD II IN | 13,468 | $213.0M | 1.71% | |
| 316 | FTVFORTIVE CORP | 3,352 | $213.0M | 1.71% | |
| 317 | HOMBHOME BANCSHARES INC | 8,500 | $212.0M | 1.70% | |
| 318 | ROSTROSS STORES INC | 3,656 | $211.0M | 1.69% | |
| 319 | ADNTADIENT PLC | 3,206 | $210.0M | 1.69% | |
| 320 | FDNFIRST TR EXCHANGE TRADED FD | 2,216 | $210.0M | 1.69% | |
| 321 | DHSWISDOMTREE TR | 3,051 | $209.0M | 1.68% | |
| 322 | —SCANA CORP NEW | 3,107 | $208.0M | 1.67% | |
| 323 | —LABORATORY CORP AMER HLDGS | 1,352 | $208.0M | 1.67% | |
| 324 | NGGNATIONAL GRID PLC | 3,312 | $208.0M | 1.67% | |
| 325 | —RYDEX ETF TRUST | 2,181 | $205.0M | 1.65% | |
| 326 | —NUVEEN NORTH CAROLINA QLTY M | 15,342 | $205.0M | 1.65% | |
| 327 | UDRUDR INC | 5,235 | $204.0M | 1.64% | |
| 328 | —STAPLES INC | 20,297 | $204.0M | 1.64% | |
| 329 | INFYINFOSYS LTD | 13,365 | $201.0M | 1.61% | |
| 330 | RFREGIONS FINL CORP NEW | 13,759 | $201.0M | 1.61% | |
| 331 | CMGCHIPOTLE MEXICAN GRILL INC | 480 | $199.0M | 1.60% | |
| 332 | AMTTD AMERITRADE HLDG CORP | 4,620 | $199.0M | 1.60% | |
| 333 | ESEVERSOURCE ENERGY | 3,270 | $199.0M | 1.60% | |
| 334 | EVEUREATON VANCE CORP | 4,197 | $199.0M | 1.60% | |
| 335 | CVA1EURCOVANTA HLDG CORP | 15,076 | $199.0M | 1.60% | |
| 336 | VAREURVARIAN MED SYS INC | 1,912 | $197.0M | 1.58% | |
| 337 | PXFPOWERSHARES ETF TR II | 4,712 | $197.0M | 1.58% | |
| 338 | DGRWWISDOMTREE TR | 5,278 | $194.0M | 1.56% | |
| 339 | MFCMANULIFE FINL CORP | 10,284 | $193.0M | 1.55% | |
| 340 | ACICUNITED INS HLDGS CORP | 12,299 | $193.0M | 1.55% | |
| 341 | TELFYTELEFONICA S A | 18,559 | $193.0M | 1.55% | |
| 342 | DCIDONALDSON INC | 4,217 | $192.0M | 1.54% | |
| 343 | —RYDEX ETF TRUST | 1,104 | $192.0M | 1.54% | |
| 344 | XLNXEURXILINX INC | 2,964 | $191.0M | 1.53% | |
| 345 | PHGKONINKLIJKE PHILIPS N V | 5,333 | $191.0M | 1.53% | |
| 346 | AWCAMERICAN WTR WKS CO INC NEW | 2,441 | $190.0M | 1.53% | |
| 347 | CIKCREDIT SUISSE GROUP | 12,911 | $189.0M | 1.52% | |
| 348 | —BEMIS INC | 4,060 | $188.0M | 1.51% | |
| 349 | TTMCHFTATA MTRS LTD | 5,658 | $187.0M | 1.50% | |
| 350 | RGCGBPREGAL ENTMT GROUP | 9,150 | $187.0M | 1.50% | |
| 351 | DESWISDOMTREE TR | 2,318 | $187.0M | 1.50% | |
| 352 | VVRINVESCO SR INCOME TR | 40,811 | $186.0M | 1.49% | |
| 353 | ACWIISHARES TR | 2,823 | $185.0M | 1.49% | |
| 354 | IXUSISHARES TR | 3,228 | $185.0M | 1.49% | |
| 355 | SCHVSCHWAB STRATEGIC TR | 3,681 | $185.0M | 1.49% | |
| 356 | SPGIS&P GLOBAL INC | 1,264 | $185.0M | 1.49% | |
| 357 | ORANYORANGE | 11,506 | $184.0M | 1.48% | |
| 358 | ALLEALLEGION PUB LTD CO | 2,250 | $183.0M | 1.47% | |
| 359 | WTWWILLIS TOWERS WATSON PUB LTD | 1,252 | $182.0M | 1.46% | |
| 360 | ARCCARES CAP CORP | 11,140 | $182.0M | 1.46% | |
| 361 | BDTXBLACK DIAMOND INC | 27,200 | $181.0M | 1.45% | |
| 362 | —RYDEX ETF TRUST | 1,047 | $179.0M | 1.44% | |
| 363 | EQREQUITY RESIDENTIAL | 2,717 | $178.0M | 1.43% | |
| 364 | EMBISHARES TR | 1,558 | $178.0M | 1.43% | |
| 365 | PCMPCM FUND INC | 15,850 | $178.0M | 1.43% | |
| 366 | UBSUBS GROUP AG | 10,468 | $178.0M | 1.43% | |
| 367 | SBRSABINE ROYALTY TR | 4,556 | $177.0M | 1.42% | |
| 368 | UTGREAVES UTIL INCOME FD | 5,163 | $177.0M | 1.42% | |
| 369 | LQDISHARES TR | 1,462,126 | $176.2M | 1.41% | |
| 370 | LMEURLEGG MASON INC | 4,621 | $176.0M | 1.41% | |
| 371 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,205 | $176.0M | 1.41% | |
| 372 | —DR PEPPER SNAPPLE GROUP INC | 1,926 | $175.0M | 1.41% | |
| 373 | VOOGVANGUARD ADMIRAL FDS INC | 1,428 | $175.0M | 1.41% | |
| 374 | MARMARRIOTT INTL INC NEW | 1,753 | $175.0M | 1.41% | |
| 375 | GOFCLAYMORE EXCHANGE TRD FD TR | 5,375 | $175.0M | 1.41% | |
| 376 | VISVANGUARD WORLD FDS | 1,365 | $175.0M | 1.41% | |
| 377 | BALLBALL CORP | 4,123 | $174.0M | 1.40% | |
| 378 | XVMMXDELAWARE INV MN MUN INC FD I | 11,804 | $173.0M | 1.39% | |
| 379 | HPTUSDHOSPITALITY PPTYS TR | 5,885 | $172.0M | 1.38% | |
| 380 | WYNEURWYNDHAM WORLDWIDE CORP | 1,716 | $172.0M | 1.38% | |
| 381 | SNAPSNAP INC | 9,688 | $172.0M | 1.38% | |
| 382 | INOINOVIO PHARMACEUTICALS INC | 21,800 | $171.0M | 1.37% | |
| 383 | NACNUVEEN CA QUALTY MUN INCOME | 11,379 | $171.0M | 1.37% | |
| 384 | PAAPLAINS ALL AMERN PIPELINE L | 6,462 | $170.0M | 1.36% | |
| 385 | PCYUSDPOWERSHARES ETF TR II | 5,828 | $170.0M | 1.36% | |
| 386 | NWLNEWELL BRANDS INC | 3,164 | $169.0M | 1.36% | |
| 387 | PHMPULTE GROUP INC | 6,845 | $168.0M | 1.35% | |
| 388 | PDCOEURPATTERSON COMPANIES INC | 3,576 | $168.0M | 1.35% | |
| 389 | PDIPIMCO MUNICIPAL INCOME FD | 12,210 | $167.0M | 1.34% | |
| 390 | NMINUVEEN MUN INCOME FD INC | 14,272 | $167.0M | 1.34% | |
| 391 | MRO*MARATHON OIL CORP | 14,011 | $166.0M | 1.33% | |
| 392 | PNWPINNACLE WEST CAP CORP | 1,936 | $165.0M | 1.32% | |
| 393 | PFOFLAHERTY & CRUMRINE PFD INC | 13,044 | $164.0M | 1.32% | |
| 394 | GPNGLOBAL PMTS INC | 1,819 | $164.0M | 1.32% | |
| 395 | KMXCARMAX INC | 2,564 | $162.0M | 1.30% | |
| 396 | —POWERSHARES QQQ TRUST | 1,170,554 | $161.1M | 1.29% | |
| 397 | PKGPACKAGING CORP AMER | 1,451 | $161.0M | 1.29% | |
| 398 | MUBISHARES TR | 1,454,212 | $160.1M | 1.29% | |
| 399 | SYFSYNCHRONY FINL | 5,387 | $160.0M | 1.28% | |
| 400 | —BLACKROCK FLA MUN 2020 TERM | 10,608 | $160.0M | 1.28% |