NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.5B
Holdings
2,262
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 6,384 | $564.0M | 8.64% | |
| 102 | SRESEMPRA ENERGY | 5,183 | $556.0M | 8.52% | |
| 103 | IIMINVESCO VALUE MUN INCOME TR | 33,924 | $555.0M | 8.50% | |
| 104 | AONAON PLC | 4,921 | $554.0M | 8.48% | |
| 105 | CHLUSDCHINA MOBILE LIMITED | 8,925 | $550.0M | 8.42% | |
| 106 | UAAUNDER ARMOUR INC | 14,207 | $549.0M | 8.41% | |
| 107 | SDOGALPS ETF TR | 13,161 | $547.0M | 8.38% | |
| 108 | —POWERSHARES ETF TRUST | 34,325 | $545.0M | 8.35% | |
| 109 | SHVISHARES TR | 4,931 | $544.0M | 8.33% | |
| 110 | BXUSDBLACKSTONE GROUP L P | 21,128 | $539.0M | 8.26% | |
| 111 | BHCVALEANT PHARMACEUTICALS INTL | 21,881 | $537.0M | 8.22% | |
| 112 | RCLROYAL CARIBBEAN CRUISES LTD | 7,092 | $532.0M | 8.15% | |
| 113 | FASTFASTENAL CO | 12,710 | $531.0M | 8.13% | |
| 114 | CERNCHFCERNER CORP | 8,509 | $525.0M | 8.04% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC | 8,459 | $525.0M | 8.04% | |
| 116 | APCANADARKO PETE CORP | 8,218 | $521.0M | 7.98% | |
| 117 | ALXNALEXION PHARMACEUTICALS INC | 4,251 | $521.0M | 7.98% | |
| 118 | STZCONSTELLATION BRANDS INC | 3,122 | $520.0M | 7.96% | |
| 119 | VKQINVESCO MUN TR | 37,569 | $518.0M | 7.93% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 7,653 | $515.0M | 7.89% | |
| 121 | AIGAMERICAN INTL GROUP INC | 8,619 | $512.0M | 7.84% | |
| 122 | 7HPHP INC | 32,605 | $506.0M | 7.75% | |
| 123 | DTEDTE ENERGY CO | 5,379 | $503.0M | 7.70% | |
| 124 | XELXCEL ENERGY INC | 12,135 | $499.0M | 7.64% | |
| 125 | IVVISHARES TR | 2,290,001 | $498.2M | 7.63% | |
| 126 | BMTABRITISH AMERN TOB PLC | 3,893 | $497.0M | 7.61% | |
| 127 | ROSTROSS STORES INC | 7,678 | $494.0M | 7.57% | |
| 128 | CIKCREDIT SUISSE GROUP | 37,536 | $493.0M | 7.55% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 1,220 | $490.0M | 7.50% | |
| 130 | 9990302DAPACHE CORP | 7,633 | $487.0M | 7.46% | |
| 131 | ABEVAMBEV SA | 79,278 | $483.0M | 7.40% | |
| 132 | HOGHARLEY DAVIDSON INC | 9,164 | $482.0M | 7.38% | |
| 133 | —REYNOLDS AMERICAN INC | 10,193 | $481.0M | 7.37% | |
| 134 | ETENERGY TRANSFER PRTNRS L P | 12,955 | $480.0M | 7.35% | |
| 135 | GAPGAP INC DEL | 21,385 | $474.0M | 7.26% | |
| 136 | VDEVANGUARD WORLD FDS | 4,814 | $470.0M | 7.20% | |
| 137 | R6C2ROYAL DUTCH SHELL PLC | 8,863 | $468.0M | 7.17% | |
| 138 | ETWEATON VANCE TXMGD GL BUYWR O | 42,224 | $465.0M | 7.12% | |
| 139 | UALUNITED CONTL HLDGS INC | 8,830 | $464.0M | 7.11% | |
| 140 | VODVODAFONE GROUP PLC NEW | 15,844 | $463.0M | 7.09% | |
| 141 | NBL2EURNOBLE ENERGY INC | 12,863 | $459.0M | 7.03% | |
| 142 | —QUINTILES TRANSNATIO HLDGS I | 5,639 | $458.0M | 7.01% | |
| 143 | FEZSPDR INDEX SHS FDS | 13,774 | $451.0M | 6.91% | |
| 144 | ADIANALOG DEVICES INC | 7,006 | $451.0M | 6.91% | |
| 145 | ABXBARRICK GOLD CORP | 25,407 | $450.0M | 6.89% | |
| 146 | LEALEAR CORP | 3,710 | $449.0M | 6.88% | |
| 147 | EOGEOG RES INC | 4,623 | $447.0M | 6.85% | |
| 148 | HN9HANESBRANDS INC | 17,524 | $442.0M | 6.77% | |
| 149 | QUALISHARES TR | 6,539 | $441.0M | 6.75% | |
| 150 | GPCGENUINE PARTS CO | 4,381 | $440.0M | 6.74% | |
| 151 | APDAIR PRODS & CHEMS INC | 2,915 | $440.0M | 6.74% | |
| 152 | —NUVEEN ENHANCED MUN VALUE FD | 27,606 | $440.0M | 6.74% | |
| 153 | XOPUSDSPDR SERIES TRUST | 11,344 | $436.0M | 6.68% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 2,027 | $433.0M | 6.63% | |
| 155 | AALAMERICAN AIRLS GROUP INC | 11,789 | $432.0M | 6.62% | |
| 156 | AZOAUTOZONE INC | 561 | $431.0M | 6.60% | |
| 157 | AEEAMEREN CORP | 8,767 | $431.0M | 6.60% | |
| 158 | NMINUVEEN MUN INCOME FD INC | 33,280 | $423.0M | 6.48% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 5,245 | $422.0M | 6.46% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 2,032 | $420.0M | 6.43% | |
| 161 | OMCOMNICOM GROUP INC | 4,937 | $418.0M | 6.40% | |
| 162 | ETVEATON VANCE TX MNG BY WRT OP | 27,383 | $414.0M | 6.34% | |
| 163 | ETBEATON VANCE TAX MNGED BUY WR | 24,932 | $413.0M | 6.33% | |
| 164 | DGXQUEST DIAGNOSTICS INC | 4,873 | $412.0M | 6.31% | |
| 165 | W3UWESTERN UN CO | 19,634 | $411.0M | 6.29% | |
| 166 | SHWSHERWIN WILLIAMS CO | 1,481 | $410.0M | 6.28% | |
| 167 | HPEHEWLETT PACKARD ENTERPRISE C | 17,958 | $408.0M | 6.25% | |
| 168 | ENBENBRIDGE INC | 9,192 | $407.0M | 6.23% | |
| 169 | KMXCARMAX INC | 7,570 | $404.0M | 6.19% | |
| 170 | PPLPEMBINA PIPELINE CORP | 13,204 | $402.0M | 6.16% | |
| 171 | CAHCARDINAL HEALTH INC | 5,168 | $401.0M | 6.14% | |
| 172 | XLRESELECT SECTOR SPDR TR | 12,060 | $396.0M | 6.06% | |
| 173 | BNDVANGUARD BD INDEX FD INC | 4,677,599 | $393.6M | 6.03% | |
| 174 | DOVDOVER CORP | 5,344 | $392.0M | 6.00% | |
| 175 | NFLXNETFLIX INC | 3,961 | $391.0M | 5.99% | |
| 176 | VEAVANGUARD TAX MANAGED INTL FD | 10,405,022 | $389.3M | 5.96% | |
| 177 | TAPMOLSON COORS BREWING CO | 3,537 | $388.0M | 5.94% | |
| 178 | —FRONTIER COMMUNICATIONS CORP | 92,852 | $386.0M | 5.91% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,094 | $386.0M | 5.91% | |
| 180 | TSCOTRACTOR SUPPLY CO | 5,663 | $384.0M | 5.88% | |
| 181 | A4SAMERIPRISE FINL INC | 3,810 | $381.0M | 5.84% | |
| 182 | DVNDEVON ENERGY CORP NEW | 8,601 | $380.0M | 5.82% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 4,956 | $379.0M | 5.80% | |
| 184 | TTMCHFTATA MTRS LTD | 9,431 | $378.0M | 5.79% | |
| 185 | DWXSPDR INDEX SHS FDS | 10,276 | $378.0M | 5.79% | |
| 186 | —STERIS PLC | 5,148 | $377.0M | 5.77% | |
| 187 | SRCLSTERICYCLE INC | 4,690 | $376.0M | 5.76% | |
| 188 | EDCONSOLIDATED EDISON INC | 4,969 | $375.0M | 5.74% | |
| 189 | VXUSVANGUARD STAR FD | 7,834 | $370.0M | 5.67% | |
| 190 | TSNTYSON FOODS INC | 4,920 | $366.0M | 5.61% | |
| 191 | METMETLIFE INC | 8,231 | $365.0M | 5.59% | |
| 192 | NTRSNORTHERN TR CORP | 5,375 | $365.0M | 5.59% | |
| 193 | MINTPIMCO ETF TR | 3,597 | $364.0M | 5.57% | |
| 194 | —LINEAR TECHNOLOGY CORP | 6,116 | $363.0M | 5.56% | |
| 195 | RYROYAL BK CDA MONTREAL QUE | 5,807 | $360.0M | 5.51% | |
| 196 | IHDGWISDOMTREE TR | 13,492 | $356.0M | 5.45% | |
| 197 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,523 | $356.0M | 5.45% | |
| 198 | NGGNATIONAL GRID PLC | 4,985 | $354.0M | 5.42% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 4,576 | $353.0M | 5.41% | |
| 200 | MVFBLACKROCK MUNIVEST FD INC | 33,382 | $353.0M | 5.41% |