NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$9.2B
Holdings
2,429
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABCBAMERIS BANCORP | 5,000 | $218.0M | 2.37% | |
| 302 | FULFULLER H B CO | 4,500 | $217.0M | 2.35% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 2,999 | $217.0M | 2.35% | |
| 304 | IGIBISHARES TR | 2,004 | $217.0M | 2.35% | |
| 305 | NXPINXP SEMICONDUCTORS N V | 2,218 | $217.0M | 2.35% | |
| 306 | RFREGIONS FINL CORP NEW | 15,013 | $215.0M | 2.33% | |
| 307 | PNRPENTAIR PLC | 3,822 | $214.0M | 2.32% | |
| 308 | FLSFLOWSERVE CORP | 4,413 | $212.0M | 2.30% | |
| 309 | RMERESMED INC | 3,406 | $211.0M | 2.29% | |
| 310 | RLRALPH LAUREN CORP | 2,329 | $211.0M | 2.29% | |
| 311 | BENFRANKLIN RES INC | 5,329 | $211.0M | 2.29% | |
| 312 | IATISHARES TR | 4,641 | $211.0M | 2.29% | |
| 313 | —WESTERN REFNG INC | 5,521 | $209.0M | 2.27% | |
| 314 | MLMMARTIN MARIETTA MATLS INC | 944 | $209.0M | 2.27% | |
| 315 | PAAPLAINS ALL AMERN PIPELINE L | 6,455 | $209.0M | 2.27% | |
| 316 | WWDWOODWARD INC | 3,000 | $207.0M | 2.25% | |
| 317 | ISRGINTUITIVE SURGICAL INC | 326 | $207.0M | 2.25% | |
| 318 | WOOFOOT LOCKER INC | 2,921 | $206.0M | 2.24% | |
| 319 | RSGREPUBLIC SVCS INC | 3,590 | $205.0M | 2.22% | |
| 320 | SUSUNCOR ENERGY INC NEW | 6,269 | $205.0M | 2.22% | |
| 321 | HIGHARTFORD FINL SVCS GROUP INC | 4,269 | $203.0M | 2.20% | |
| 322 | EQREQUITY RESIDENTIAL | 3,160 | $202.0M | 2.19% | |
| 323 | NMINUVEEN MUN INCOME FD INC | 17,898 | $201.0M | 2.18% | |
| 324 | EXPDEXPEDITORS INTL WASH INC | 3,815 | $201.0M | 2.18% | |
| 325 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,617 | $200.0M | 2.17% | |
| 326 | WSBCWESBANCO INC | 4,650 | $200.0M | 2.17% | |
| 327 | —NUVEEN NORTH CAROLINA QLTY M | 15,342 | $198.0M | 2.15% | |
| 328 | BBBYEURBED BATH & BEYOND INC | 4,873 | $198.0M | 2.15% | |
| 329 | —PANERA BREAD CO | 949 | $195.0M | 2.12% | |
| 330 | 8CWCROWN CASTLE INTL CORP NEW | 2,232 | $194.0M | 2.11% | |
| 331 | EAELECTRONIC ARTS INC | 2,445 | $193.0M | 2.09% | |
| 332 | PIIPOLARIS INDS INC | 2,353 | $193.0M | 2.09% | |
| 333 | DLNWISDOMTREE TR | 2,394 | $192.0M | 2.08% | |
| 334 | XJQCXNUVEEN CR STRATEGIES INCM FD | 21,550 | $191.0M | 2.07% | |
| 335 | AWNADVANCE AUTO PARTS INC | 1,135 | $191.0M | 2.07% | |
| 336 | BSVVANGUARD BD INDEX FD INC | 2,391,672 | $190.0M | 2.06% | |
| 337 | PSAPUBLIC STORAGE | 848 | $189.0M | 2.05% | |
| 338 | BCEBCE INC | 4,359 | $189.0M | 2.05% | |
| 339 | TIFEURTIFFANY & CO NEW | 2,431 | $188.0M | 2.04% | |
| 340 | ACICUNITED INS HLDGS CORP | 12,299 | $186.0M | 2.02% | |
| 341 | UDRUDR INC | 5,069 | $185.0M | 2.01% | |
| 342 | —BLACKROCK MUNIHLDGS FD II IN | 12,493 | $184.0M | 2.00% | |
| 343 | APLEAPPLE HOSPITALITY REIT INC | 9,176 | $184.0M | 2.00% | |
| 344 | VAREURVARIAN MED SYS INC | 2,026 | $182.0M | 1.97% | |
| 345 | DCIDONALDSON INC | 4,268 | $180.0M | 1.95% | |
| 346 | KSUEURKANSAS CITY SOUTHERN | 2,109 | $179.0M | 1.94% | |
| 347 | ITA*ISHARES TR | 1,255 | $177.0M | 1.92% | |
| 348 | PNWPINNACLE WEST CAP CORP | 2,265 | $176.0M | 1.91% | |
| 349 | AMTTD AMERITRADE HLDG CORP | 4,051 | $176.0M | 1.91% | |
| 350 | HQYHEALTHEQUITY INC | 4,309 | $175.0M | 1.90% | |
| 351 | NLYEURANNALY CAP MGMT INC | 17,412 | $174.0M | 1.89% | |
| 352 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,205 | $172.0M | 1.87% | |
| 353 | RHIROBERT HALF INTL INC | 3,556 | $172.0M | 1.87% | |
| 354 | VEUVANGUARD INTL EQUITY INDEX F | 3,876 | $171.0M | 1.86% | |
| 355 | AIVLWISDOMTREE TR | 2,131 | $171.0M | 1.86% | |
| 356 | BGRBLACKROCK ENERGY & RES TR | 11,780 | $170.0M | 1.84% | |
| 357 | TYGEURTORTOISE ENERGY INFRA CORP | 5,494 | $169.0M | 1.83% | |
| 358 | ZTSZOETIS INC | 3,147 | $168.0M | 1.82% | |
| 359 | ABMDEURABIOMED INC | 1,478 | $167.0M | 1.81% | |
| 360 | BALLBALL CORP | 2,237 | $167.0M | 1.81% | |
| 361 | ACWIISHARES TR | 2,812 | $166.0M | 1.80% | |
| 362 | XLNXEURXILINX INC | 2,754 | $166.0M | 1.80% | |
| 363 | PMLPIMCO MUN INCOME FD II | 13,599 | $166.0M | 1.80% | |
| 364 | NACNUVEEN CA QUALTY MUN INCOME | 11,673 | $165.0M | 1.79% | |
| 365 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,002 | $165.0M | 1.79% | |
| 366 | JBHTHUNT J B TRANS SVCS INC | 1,688 | $165.0M | 1.79% | |
| 367 | —WHITING PETE CORP NEW | 13,669 | $164.0M | 1.78% | |
| 368 | MFCMANULIFE FINL CORP | 9,175 | $164.0M | 1.78% | |
| 369 | CLBCORE LABORATORIES N V | 1,349 | $162.0M | 1.76% | |
| 370 | BKNBLACKROCK INVT QUALITY MUN T | 10,985 | $161.0M | 1.75% | |
| 371 | XVMMXDELAWARE INV MN MUN INC FD I | 11,758 | $159.0M | 1.73% | |
| 372 | KRKROGER CO | 4,619 | $159.0M | 1.73% | |
| 373 | PLDPROLOGIS INC | 3,019 | $159.0M | 1.73% | |
| 374 | VIABVIACOM INC NEW | 4,285 | $159.0M | 1.73% | |
| 375 | —BLACKROCK FLA MUN 2020 TERM | 10,500 | $158.0M | 1.71% | |
| 376 | BWABORGWARNER INC | 3,992 | $158.0M | 1.71% | |
| 377 | CALCALERES INC | 4,770 | $157.0M | 1.70% | |
| 378 | DELLDELL TECHNOLOGIES INC | 2,823 | $155.0M | 1.68% | |
| 379 | SBRSABINE ROYALTY TR | 4,403 | $155.0M | 1.68% | |
| 380 | XYLXYLEM INC | 3,135 | $155.0M | 1.68% | |
| 381 | NTESNETEASE INC | 716 | $154.0M | 1.67% | |
| 382 | VISVANGUARD WORLD FDS | 1,280 | $153.0M | 1.66% | |
| 383 | MTUMISHARES TR | 2,017 | $153.0M | 1.66% | |
| 384 | EMBISHARES TR | 1,374 | $152.0M | 1.65% | |
| 385 | SWKSTANLEY BLACK & DECKER INC | 1,297 | $151.0M | 1.64% | |
| 386 | PDCOEURPATTERSON COMPANIES INC | 3,676 | $150.0M | 1.63% | |
| 387 | RIGTRANSOCEAN LTD | 10,156 | $150.0M | 1.63% | |
| 388 | UBSUBS GROUP AG | 9,495 | $149.0M | 1.62% | |
| 389 | SCHVSCHWAB STRATEGIC TR | 3,079 | $148.0M | 1.61% | |
| 390 | RWOSPDR INDEX SHS FDS | 3,152 | $148.0M | 1.61% | |
| 391 | DKSDICKS SPORTING GOODS INC | 2,785 | $147.0M | 1.60% | |
| 392 | HSICSCHEIN HENRY INC | 969 | $147.0M | 1.60% | |
| 393 | LQDISHARES TR | 1,252,810 | $146.8M | 1.59% | |
| 394 | MARMARRIOTT INTL INC NEW | 1,767 | $146.0M | 1.58% | |
| 395 | BDTXBLACK DIAMOND INC | 27,200 | $146.0M | 1.58% | |
| 396 | JBSSSANFILIPPO JOHN B & SON INC | 2,070 | $146.0M | 1.58% | |
| 397 | PFOFLAHERTY & CRUMRINE PFD INC | 13,044 | $145.0M | 1.57% | |
| 398 | RJFRAYMOND JAMES FINANCIAL INC | 2,082 | $145.0M | 1.57% | |
| 399 | WATWATERS CORP | 1,071 | $145.0M | 1.57% | |
| 400 | —G & K SVCS INC | 1,500 | $145.0M | 1.57% |