NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$15.7B
Holdings
2,348
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXUSDBLACKSTONE GROUP L P | 31,097 | $996.0M | 6.35% | |
| 2 | POT1EURPOTASH CORP SASK INC | 48,117 | $994.0M | 6.33% | |
| 3 | TSSTOTAL SYS SVCS INC | 12,375 | $979.0M | 6.24% | |
| 4 | SIRIEURSIRIUS XM HLDGS INC | 182,489 | $978.0M | 6.23% | |
| 5 | XELXCEL ENERGY INC | 20,240 | $974.0M | 6.21% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 28,563,665 | $973.2M | 6.20% | |
| 7 | XLVSELECT SECTOR SPDR TR | 11,705 | $968.0M | 6.17% | |
| 8 | —CYPRESS SEMICONDUCTOR CORP | 63,390 | $966.0M | 6.15% | |
| 9 | RHPRYMAN HOSPITALITY PPTYS INC | 13,817 | $954.0M | 6.08% | |
| 10 | VMCVULCAN MATLS CO | 7,365 | $946.0M | 6.03% | |
| 11 | —ANDEAVOR | 8,240 | $943.0M | 6.01% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 20,950,271 | $939.8M | 5.99% | |
| 13 | —BENEFICIAL BANCORP INC | 57,000 | $938.0M | 5.98% | |
| 14 | FFIVF5 NETWORKS INC | 7,137 | $937.0M | 5.97% | |
| 15 | OKEONEOK INC NEW | 17,474 | $934.0M | 5.95% | |
| 16 | BITBLACKROCK MULTI-SECTOR INC T | 51,460 | $934.0M | 5.95% | |
| 17 | EOGEOG RES INC | 8,643 | $933.0M | 5.94% | |
| 18 | —SUNTRUST BKS INC | 14,362 | $927.0M | 5.91% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 16,844 | $922.0M | 5.87% | |
| 20 | —POWERSHARES ETF TR II | 21,738 | $922.0M | 5.87% | |
| 21 | FASTFASTENAL CO | 16,833 | $921.0M | 5.87% | |
| 22 | —POWERSHARES ETF TR II | 20,129 | $913.0M | 5.82% | |
| 23 | AONAON PLC | 6,803 | $912.0M | 5.81% | |
| 24 | IJHISHARES TR | 4,781,278 | $908.0M | 5.78% | |
| 25 | ECLECOLAB INC | 6,733 | $903.0M | 5.75% | |
| 26 | BMOBANK MONTREAL QUE | 11,277 | $902.0M | 5.75% | |
| 27 | DALDELTA AIR LINES INC DEL | 16,017 | $897.0M | 5.71% | |
| 28 | PMLPIMCO MUN INCOME FD II | 67,678 | $892.0M | 5.68% | |
| 29 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,759 | $890.0M | 5.67% | |
| 30 | OREALTY INCOME CORP | 15,382 | $877.0M | 5.59% | |
| 31 | OXYOCCIDENTAL PETE CORP DEL | 11,838 | $872.0M | 5.56% | |
| 32 | AZOAUTOZONE INC | 1,220 | $868.0M | 5.53% | |
| 33 | LEALEAR CORP | 4,907 | $866.0M | 5.52% | |
| 34 | IDV*ISHARES TR | 25,615 | $865.0M | 5.51% | |
| 35 | ELLAUDER ESTEE COS INC | 6,779 | $863.0M | 5.50% | |
| 36 | CMPCOMPASS MINERALS INTL INC | 11,885 | $859.0M | 5.47% | |
| 37 | SONSONOCO PRODS CO | 16,110 | $856.0M | 5.45% | |
| 38 | ADMARCHER DANIELS MIDLAND CO | 21,249 | $852.0M | 5.43% | |
| 39 | SNYSANOFI | 19,609 | $843.0M | 5.37% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,344 | $842.0M | 5.36% | |
| 41 | CHLUSDCHINA MOBILE LIMITED | 16,543 | $836.0M | 5.33% | |
| 42 | FNCLFIDELITY | 20,462 | $834.0M | 5.31% | |
| 43 | PPGPPG INDS INC | 7,083 | $827.0M | 5.27% | |
| 44 | GWWGRAINGER W W INC | 3,498 | $827.0M | 5.27% | |
| 45 | CTRACABOT OIL & GAS CORP | 28,922 | $827.0M | 5.27% | |
| 46 | AVYAVERY DENNISON CORP | 7,199 | $827.0M | 5.27% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 9,048 | $818.0M | 5.21% | |
| 48 | FEFIRSTENERGY CORP | 26,530 | $813.0M | 5.18% | |
| 49 | VGTVANGUARD WORLD FDS | 4,910 | $809.0M | 5.15% | |
| 50 | —SHIRE PLC | 5,173 | $803.0M | 5.12% | |
| 51 | BHCVALEANT PHARMACEUTICALS INTL | 38,014 | $790.0M | 5.03% | |
| 52 | KSSKOHLS CORP | 14,470 | $784.0M | 4.99% | |
| 53 | —OPPENHEIMER ETF TR | 21,399 | $783.0M | 4.99% | |
| 54 | WYNNWYNN RESORTS LTD | 4,646 | $783.0M | 4.99% | |
| 55 | KELKELLOGG CO | 11,431 | $777.0M | 4.95% | |
| 56 | TMTOYOTA MOTOR CORP | 6,100 | $776.0M | 4.94% | |
| 57 | APCANADARKO PETE CORP | 14,420 | $773.0M | 4.92% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 8,799 | $773.0M | 4.92% | |
| 59 | AZNASTRAZENECA PLC | 22,245 | $772.0M | 4.92% | |
| 60 | HSYHERSHEY CO | 6,762 | $768.0M | 4.89% | |
| 61 | BMTABRITISH AMERN TOB PLC | 11,455 | $767.0M | 4.89% | |
| 62 | STZCONSTELLATION BRANDS INC | 3,338 | $763.0M | 4.86% | |
| 63 | BYMBLACKROCK MUNICIPL INC QLTY | 52,993 | $752.0M | 4.79% | |
| 64 | MCOMOODYS CORP | 5,085 | $751.0M | 4.78% | |
| 65 | METMETLIFE INC | 14,813 | $749.0M | 4.77% | |
| 66 | ZBHZIMMER BIOMET HLDGS INC | 6,134 | $740.0M | 4.71% | |
| 67 | SDOGALPS ETF TR | 16,108 | $738.0M | 4.70% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 2,011 | $734.0M | 4.68% | |
| 69 | QUALISHARES TR | 8,822 | $731.0M | 4.66% | |
| 70 | VODVODAFONE GROUP PLC NEW | 22,914 | $731.0M | 4.66% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 15,864,398 | $728.4M | 4.64% | |
| 72 | DOVDOVER CORP | 7,110 | $718.0M | 4.57% | |
| 73 | XEVVXEATON VANCE LTD DUR INCOME F | 52,525 | $717.0M | 4.57% | |
| 74 | ODCOIL DRI CORP AMER | 17,209 | $714.0M | 4.55% | |
| 75 | ALSALLSTATE CORP | 6,821 | $714.0M | 4.55% | |
| 76 | CMACOMERICA INC | 8,130 | $706.0M | 4.50% | |
| 77 | WDCWESTERN DIGITAL CORP | 8,816 | $702.0M | 4.47% | |
| 78 | VXUSVANGUARD STAR FD | 12,358 | $702.0M | 4.47% | |
| 79 | DLTRDOLLAR TREE INC | 6,545 | $702.0M | 4.47% | |
| 80 | —ENERGY TRANSFER PARTNERS LP | 38,638 | $693.0M | 4.42% | |
| 81 | IGFISHARES TR | 15,283 | $691.0M | 4.40% | |
| 82 | CERNCHFCERNER CORP | 10,159 | $685.0M | 4.36% | |
| 83 | TSCOTRACTOR SUPPLY CO | 9,150 | $683.0M | 4.35% | |
| 84 | FDDFIRST TR HIGH INCOME L/S FD | 41,022 | $679.0M | 4.33% | |
| 85 | PPLPPL CORP | 21,828 | $676.0M | 4.31% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 1,791 | $673.0M | 4.29% | |
| 87 | URIUNITED RENTALS INC | 3,883 | $667.0M | 4.25% | |
| 88 | EDCONSOLIDATED EDISON INC | 7,799 | $662.0M | 4.22% | |
| 89 | PHGKONINKLIJKE PHILIPS N V | 17,372 | $657.0M | 4.19% | |
| 90 | NTAPNETAPP INC | 11,846 | $655.0M | 4.17% | |
| 91 | —INVESCO DYNAMIC CR OPP FD | 55,666 | $652.0M | 4.15% | |
| 92 | LBEURL BRANDS INC | 10,802 | $650.0M | 4.14% | |
| 93 | ARCCARES CAP CORP | 41,380 | $650.0M | 4.14% | |
| 94 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 34,418 | $648.0M | 4.13% | |
| 95 | ETRENTERGY CORP NEW | 7,971 | $648.0M | 4.13% | |
| 96 | CCLCARNIVAL CORP | 9,743 | $647.0M | 4.12% | |
| 97 | —MICHAEL KORS HLDGS LTD | 10,187 | $641.0M | 4.08% | |
| 98 | GWREGUIDEWIRE SOFTWARE INC | 8,566 | $636.0M | 4.05% | |
| 99 | CAGCONAGRA BRANDS INC | 16,809 | $633.0M | 4.03% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 5,604 | $632.0M | 4.03% |
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