NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2016 Filing
Filed August 29, 2016
Portfolio Value
$7.0B
Holdings
2,106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABEVAMBEV SA | 81,217 | $480.0M | 6.88% | |
| 102 | VDEVANGUARD WORLD FDS | 5,033 | $479.0M | 6.86% | |
| 103 | —NUVEEN SELECT QUALITY MUN FD | 30,555 | $475.0M | 6.81% | |
| 104 | APCANADARKO PETE CORP | 8,856 | $472.0M | 6.76% | |
| 105 | 9990302DAPACHE CORP | 8,462 | $472.0M | 6.76% | |
| 106 | ABXBARRICK GOLD CORP | 21,934 | $468.0M | 6.71% | |
| 107 | NBL2EURNOBLE ENERGY INC | 12,959 | $464.0M | 6.65% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 10,932 | $459.0M | 6.58% | |
| 109 | CHLUSDCHINA MOBILE LIMITED | 7,886 | $457.0M | 6.55% | |
| 110 | VODVODAFONE GROUP PLC NEW | 14,805 | $457.0M | 6.55% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC | 8,935 | $453.0M | 6.49% | |
| 112 | JWNUSDNORDSTROM INC | 11,748 | $448.0M | 6.42% | |
| 113 | —BMC STK HLDGS INC | 25,000 | $446.0M | 6.39% | |
| 114 | METMETLIFE INC | 11,180 | $445.0M | 6.38% | |
| 115 | NMINUVEEN MUN INCOME FD INC | 33,843 | $444.0M | 6.36% | |
| 116 | —NUVEEN ENHANCED MUN VALUE FD | 26,951 | $441.0M | 6.32% | |
| 117 | IVVISHARES TR | 2,092,130 | $440.4M | 6.31% | |
| 118 | SDOGALPS ETF TR | 11,009 | $439.0M | 6.29% | |
| 119 | 7HPHP INC | 34,834 | $438.0M | 6.28% | |
| 120 | GPCGENUINE PARTS CO | 4,312 | $437.0M | 6.26% | |
| 121 | JLLJONES LANG LASALLE INC | 4,476 | $436.0M | 6.25% | |
| 122 | HRLHORMEL FOODS CORP | 11,873 | $436.0M | 6.25% | |
| 123 | IYFISHARES TR | 5,051 | $435.0M | 6.23% | |
| 124 | XELXCEL ENERGY INC | 9,635 | $431.0M | 6.18% | |
| 125 | ETWEATON VANCE TXMGD GL BUYWR O | 41,513 | $431.0M | 6.18% | |
| 126 | HOGHARLEY DAVIDSON INC | 9,454 | $429.0M | 6.15% | |
| 127 | PCGPG&E CORP | 6,682 | $428.0M | 6.13% | |
| 128 | UAAUNDER ARMOUR INC | 10,635 | $427.0M | 6.12% | |
| 129 | FEZSPDR INDEX SHS FDS | 13,687 | $426.0M | 6.10% | |
| 130 | XEXGXEATON VANCE TAX MNGD GBL DV | 49,102 | $420.0M | 6.02% | |
| 131 | RYROYAL BK CDA MONTREAL QUE | 6,995 | $413.0M | 5.92% | |
| 132 | HSYHERSHEY CO | 3,636 | $412.0M | 5.90% | |
| 133 | ENBENBRIDGE INC | 9,724 | $412.0M | 5.90% | |
| 134 | RCLROYAL CARIBBEAN CRUISES LTD | 6,114 | $411.0M | 5.89% | |
| 135 | APDAIR PRODS & CHEMS INC | 2,874 | $408.0M | 5.85% | |
| 136 | ALXNALEXION PHARMACEUTICALS INC | 3,483 | $407.0M | 5.83% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 4,988 | $406.0M | 5.82% | |
| 138 | EDCONSOLIDATED EDISON INC | 5,010 | $404.0M | 5.79% | |
| 139 | TAPMOLSON COORS BREWING CO | 3,990 | $403.0M | 5.77% | |
| 140 | BXUSDBLACKSTONE GROUP L P | 16,381 | $402.0M | 5.76% | |
| 141 | PPLPEMBINA PIPELINE CORP | 13,194 | $401.0M | 5.75% | |
| 142 | —ONEOK PARTNERS LP | 9,964 | $399.0M | 5.72% | |
| 143 | W3UWESTERN UN CO | 20,642 | $398.0M | 5.70% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 7,948 | $396.0M | 5.67% | |
| 145 | KMXCARMAX INC | 8,028 | $393.0M | 5.63% | |
| 146 | ETVEATON VANCE TX MNG BY WRT OP | 26,652 | $393.0M | 5.63% | |
| 147 | TSCOTRACTOR SUPPLY CO | 4,309 | $391.0M | 5.60% | |
| 148 | NGGNATIONAL GRID PLC | 5,246 | $390.0M | 5.59% | |
| 149 | ECLECOLAB INC | 3,212 | $380.0M | 5.45% | |
| 150 | TRPTRANSCANADA CORP | 8,276 | $374.0M | 5.36% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 1,070 | $373.0M | 5.35% | |
| 152 | DOVDOVER CORP | 5,374 | $373.0M | 5.35% | |
| 153 | CERNCHFCERNER CORP | 6,379 | $373.0M | 5.35% | |
| 154 | LEALEAR CORP | 3,627 | $369.0M | 5.29% | |
| 155 | MINTPIMCO ETF TR | 3,623 | $366.0M | 5.24% | |
| 156 | CAHCARDINAL HEALTH INC | 4,675 | $365.0M | 5.23% | |
| 157 | —QUINTILES TRANSNATIO HLDGS I | 5,588 | $365.0M | 5.23% | |
| 158 | —WHOLE FOODS MKT INC | 11,357 | $364.0M | 5.22% | |
| 159 | —COACH INC | 8,909 | $363.0M | 5.20% | |
| 160 | DWXSPDR INDEX SHS FDS | 10,276 | $362.0M | 5.19% | |
| 161 | ETBEATON VANCE TAX MNGED BUY WR | 22,138 | $361.0M | 5.17% | |
| 162 | MVFBLACKROCK MUNIVEST FD INC | 32,578 | $361.0M | 5.17% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 1,659 | $361.0M | 5.17% | |
| 164 | DALDELTA AIR LINES INC DEL | 9,807 | $359.0M | 5.14% | |
| 165 | FDSFACTSET RESH SYS INC | 2,208 | $357.0M | 5.12% | |
| 166 | NPFINUVEEN PREFERRED SECURITIES | 38,433 | $356.0M | 5.10% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH LT | 4,465 | $356.0M | 5.10% | |
| 168 | EQTEQT CORP | 4,557 | $353.0M | 5.06% | |
| 169 | —FRONTIER COMMUNICATIONS CORP | 71,257 | $352.0M | 5.04% | |
| 170 | —STERIS PLC | 5,116 | $352.0M | 5.04% | |
| 171 | MYIBLACKROCK MUNIYIELD QLTY FD | 22,502 | $352.0M | 5.04% | |
| 172 | CMFISHARES TR | 2,876 | $351.0M | 5.03% | |
| 173 | AALAMERICAN AIRLS GROUP INC | 12,179 | $345.0M | 4.94% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE C | 18,645 | $340.0M | 4.87% | |
| 175 | IJHISHARES TR | 2,273,966 | $339.7M | 4.87% | |
| 176 | WRUSDWESTAR ENERGY INC | 6,030 | $338.0M | 4.84% | |
| 177 | PNWPINNACLE WEST CAP CORP | 4,135 | $335.0M | 4.80% | |
| 178 | PIIPOLARIS INDS INC | 4,106 | $335.0M | 4.80% | |
| 179 | SUNSUNOCO LOGISTICS PRTNRS L P | 11,622 | $334.0M | 4.79% | |
| 180 | —TYCO INTL PLC | 7,827 | $333.0M | 4.77% | |
| 181 | —CLARCOR INC | 5,463 | $333.0M | 4.77% | |
| 182 | SNISCRIPPS NETWORKS INTERACT IN | 5,336 | $332.0M | 4.76% | |
| 183 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,500 | $329.0M | 4.71% | |
| 184 | DXJWISDOMTREE TR | 8,393 | $325.0M | 4.66% | |
| 185 | IAUISHARES TR | 21,077 | $323.0M | 4.63% | |
| 186 | TSNTYSON FOODS INC | 4,837 | $323.0M | 4.63% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 13,799 | $323.0M | 4.63% | |
| 188 | ETENERGY TRANSFER PRTNRS L P | 8,388 | $320.0M | 4.59% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 4,305 | $318.0M | 4.56% | |
| 190 | VYMVANGUARD WHITEHALL FDS INC | 4,446 | $318.0M | 4.56% | |
| 191 | ADIANALOG DEVICES INC | 5,579 | $316.0M | 4.53% | |
| 192 | AFBALLIANCEBERNSTEIN NATL MUNI | 20,798 | $314.0M | 4.50% | |
| 193 | RGCGBPREGAL ENTMT GROUP | 14,084 | $311.0M | 4.46% | |
| 194 | HN9HANESBRANDS INC | 12,241 | $308.0M | 4.41% | |
| 195 | NUENUCOR CORP | 6,145 | $303.0M | 4.34% | |
| 196 | A4SAMERIPRISE FINL INC | 3,362 | $302.0M | 4.33% | |
| 197 | —LINEAR TECHNOLOGY CORP | 6,469 | $302.0M | 4.33% | |
| 198 | BBBYEURBED BATH & BEYOND INC | 6,924 | $299.0M | 4.28% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 1,158 | $296.0M | 4.24% | |
| 200 | STTSTATE STR CORP | 5,464 | $295.0M | 4.23% |