NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$17.9B
Holdings
2,413
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENERGY TRANSFER PARTNERS LP | 52,246 | $995.0M | 5.57% | |
| 2 | VMCVULCAN MATLS CO | 7,642 | $987.0M | 5.53% | |
| 3 | JLLJONES LANG LASALLE INC | 5,942 | $986.0M | 5.52% | |
| 4 | CXCEMEX SAB DE CV | 148,832 | $976.0M | 5.47% | |
| 5 | R6C2ROYAL DUTCH SHELL PLC | 13,429 | $976.0M | 5.47% | |
| 6 | AZOAUTOZONE INC | 1,445 | $970.0M | 5.43% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 22,588,028 | $969.0M | 5.43% | |
| 8 | KELKELLOGG CO | 13,848 | $968.0M | 5.42% | |
| 9 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 74,154 | $965.0M | 5.41% | |
| 10 | LUVSOUTHWEST AIRLS CO | 18,949 | $964.0M | 5.40% | |
| 11 | LEALEAR CORP | 5,178 | $962.0M | 5.39% | |
| 12 | MCOMOODYS CORP | 5,606 | $956.0M | 5.36% | |
| 13 | CHLUSDCHINA MOBILE LIMITED | 21,527 | $956.0M | 5.36% | |
| 14 | SPMDSPDR SERIES TRUST | 27,291 | $952.0M | 5.33% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,009 | $951.0M | 5.33% | |
| 16 | —OPPENHEIMER ETF TR | 24,846 | $950.0M | 5.32% | |
| 17 | OREALTY INCOME CORP | 17,589 | $946.0M | 5.30% | |
| 18 | MOSMOSAIC CO NEW | 33,743 | $946.0M | 5.30% | |
| 19 | VGTVANGUARD WORLD FDS | 5,119 | $929.0M | 5.20% | |
| 20 | URIUNITED RENTALS INC | 6,282 | $927.0M | 5.19% | |
| 21 | ETRAE TRADE FINANCIAL CORP | 15,050 | $920.0M | 5.15% | |
| 22 | NVONOVO-NORDISK A S | 19,761 | $911.0M | 5.10% | |
| 23 | NEARISHARES US ETF TR | 17,966 | $901.0M | 5.05% | |
| 24 | FTCSFIRST TR EXCHANGE TRADED FD | 17,589 | $899.0M | 5.04% | |
| 25 | EMQQEXCHANGE TRADED CONCEPTS TR | 24,292 | $892.0M | 5.00% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 13,376 | $883.0M | 4.95% | |
| 27 | XLVSELECT SECTOR SPDR TR | 10,505 | $877.0M | 4.91% | |
| 28 | AFWALIGN TECHNOLOGY INC | 2,557 | $875.0M | 4.90% | |
| 29 | SNYSANOFI | 21,845 | $874.0M | 4.90% | |
| 30 | BMOBANK MONTREAL QUE | 11,307 | $874.0M | 4.90% | |
| 31 | —MICHAEL KORS HLDGS LTD | 13,108 | $873.0M | 4.89% | |
| 32 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 46,494 | $859.0M | 4.81% | |
| 33 | AVYAVERY DENNISON CORP | 8,269 | $844.0M | 4.73% | |
| 34 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 114,525 | $842.0M | 4.72% | |
| 35 | —CYPRESS SEMICONDUCTOR CORP | 53,989 | $841.0M | 4.71% | |
| 36 | CERNCHFCERNER CORP | 14,030 | $839.0M | 4.70% | |
| 37 | CMACOMERICA INC | 9,184 | $835.0M | 4.68% | |
| 38 | PPGPPG INDS INC | 7,970 | $827.0M | 4.63% | |
| 39 | AZNASTRAZENECA PLC | 23,519 | $825.0M | 4.62% | |
| 40 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 65,829 | $822.0M | 4.60% | |
| 41 | TMTOYOTA MOTOR CORP | 6,270 | $808.0M | 4.53% | |
| 42 | HFCUSDHOLLYFRONTIER CORP | 11,377 | $778.0M | 4.36% | |
| 43 | BHCVALEANT PHARMACEUTICALS INTL | 33,141 | $770.0M | 4.31% | |
| 44 | WYNNWYNN RESORTS LTD | 4,573 | $765.0M | 4.29% | |
| 45 | TREXTREX CO INC | 12,200 | $764.0M | 4.28% | |
| 46 | ETVEATON VANCE TX MNG BY WRT OP | 49,262 | $761.0M | 4.26% | |
| 47 | —INVESCO DYNAMIC CR OPP FD | 64,214 | $746.0M | 4.18% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC | 8,402 | $746.0M | 4.18% | |
| 49 | FCXFREEPORT-MCMORAN INC | 43,020 | $743.0M | 4.16% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 9,724 | $742.0M | 4.16% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 16,109 | $738.0M | 4.13% | |
| 52 | MCKMCKESSON CORP | 5,451 | $727.0M | 4.07% | |
| 53 | ODCOIL DRI CORP AMER | 17,209 | $725.0M | 4.06% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 6,807 | $722.0M | 4.04% | |
| 55 | XEVVXEATON VANCE LTD DUR INCOME F | 57,121 | $719.0M | 4.03% | |
| 56 | CTRACABOT OIL & GAS CORP | 30,142 | $717.0M | 4.02% | |
| 57 | GUNRFLEXSHARES TR | 20,994 | $711.0M | 3.98% | |
| 58 | ZBHZIMMER BIOMET HLDGS INC | 6,387 | $711.0M | 3.98% | |
| 59 | PPLPPL CORP | 24,718 | $706.0M | 3.95% | |
| 60 | VODVODAFONE GROUP PLC NEW | 28,685 | $697.0M | 3.90% | |
| 61 | HPHELMERICH & PAYNE INC | 10,906 | $695.0M | 3.89% | |
| 62 | RYROYAL BK CDA MONTREAL QUE | 9,174 | $691.0M | 3.87% | |
| 63 | METMETLIFE INC | 15,796 | $689.0M | 3.86% | |
| 64 | CCLCARNIVAL CORP | 11,993 | $687.0M | 3.85% | |
| 65 | SDOGALPS ETF TR | 15,371 | $684.0M | 3.83% | |
| 66 | XARSPDR SERIES TRUST | 7,770 | $677.0M | 3.79% | |
| 67 | ALSALLSTATE CORP | 7,411 | $676.0M | 3.79% | |
| 68 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,770 | $675.0M | 3.78% | |
| 69 | EDCONSOLIDATED EDISON INC | 8,644 | $674.0M | 3.78% | |
| 70 | MHIPIONEER MUN HIGH INCOME TR | 58,966 | $673.0M | 3.77% | |
| 71 | FRELFIDELITY | 27,101 | $665.0M | 3.72% | |
| 72 | IGFISHARES TR | 15,010 | $645.0M | 3.61% | |
| 73 | —BENEFICIAL BANCORP INC | 39,526 | $640.0M | 3.58% | |
| 74 | PANWPALO ALTO NETWORKS INC | 3,102 | $637.0M | 3.57% | |
| 75 | CAGCONAGRA BRANDS INC | 17,790 | $636.0M | 3.56% | |
| 76 | WDCWESTERN DIGITAL CORP | 8,198 | $635.0M | 3.56% | |
| 77 | CMECME GROUP INC | 3,873 | $635.0M | 3.56% | |
| 78 | UALUNITED CONTL HLDGS INC | 9,082 | $633.0M | 3.55% | |
| 79 | CTLEURCENTURYLINK INC | 33,651 | $628.0M | 3.52% | |
| 80 | NTRSNORTHERN TR CORP | 6,068 | $624.0M | 3.50% | |
| 81 | HCAHCA HEALTHCARE INC | 6,062 | $622.0M | 3.48% | |
| 82 | —HCP INC | 24,126 | $622.0M | 3.48% | |
| 83 | HASHASBRO INC | 6,541 | $604.0M | 3.38% | |
| 84 | LNTALLIANT ENERGY CORP | 14,258 | $603.0M | 3.38% | |
| 85 | VOOGVANGUARD ADMIRAL FDS INC | 4,102 | $598.0M | 3.35% | |
| 86 | PDIPIMCO MUNICIPAL INCOME FD | 45,274 | $596.0M | 3.34% | |
| 87 | DGXQUEST DIAGNOSTICS INC | 5,379 | $591.0M | 3.31% | |
| 88 | FDDFIRST TR HIGH INCOME L/S FD | 40,128 | $591.0M | 3.31% | |
| 89 | CSLCARLISLE COS INC | 5,446 | $590.0M | 3.30% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 6,066 | $587.0M | 3.29% | |
| 91 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 22,388 | $586.0M | 3.28% | |
| 92 | NUVNUVEEN MUN VALUE FD INC | 61,279 | $586.0M | 3.28% | |
| 93 | GWWGRAINGER W W INC | 1,896 | $585.0M | 3.28% | |
| 94 | ETRENTERGY CORP NEW | 7,207 | $583.0M | 3.27% | |
| 95 | BYMBLACKROCK MUNICIPL INC QLTY | 44,777 | $582.0M | 3.26% | |
| 96 | SRESEMPRA ENERGY | 4,961 | $576.0M | 3.23% | |
| 97 | SONSONOCO PRODS CO | 10,898 | $572.0M | 3.20% | |
| 98 | AIGAMERICAN INTL GROUP INC | 10,641 | $565.0M | 3.16% | |
| 99 | VDCVANGUARD WORLD FDS | 4,195 | $563.0M | 3.15% | |
| 100 | CTXSEURCITRIX SYS INC | 5,270 | $553.0M | 3.10% |
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