Northern Capital Management

Northern Capital Management as of Dec. 31, 2018

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $10M 66k 157.75
Vanguard Small-Cap Value ETF (VBR) 2.1 $8.0M 70k 114.06
Alphabet Inc Class A cs (GOOGL) 2.0 $7.6M 7.3k 1044.93
Microsoft Corporation (MSFT) 1.9 $6.9M 68k 101.57
Johnson & Johnson (JNJ) 1.7 $6.2M 48k 129.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $5.6M 78k 71.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $5.5M 121k 45.58
Bank of America Corporation (BAC) 1.5 $5.5M 222k 24.64
Citigroup (C) 1.5 $5.4M 104k 52.06
Ishares Tr fltg rate nt (FLOT) 1.4 $5.4M 107k 50.36
Dowdupont 1.4 $5.3M 98k 53.48
Qualcomm (QCOM) 1.4 $5.2M 92k 56.91
Vanguard Mid-Cap Value ETF (VOE) 1.4 $5.2M 55k 95.26
Invesco Buyback Achievers Etf equities (PKW) 1.3 $4.9M 94k 52.17
JPMorgan Chase & Co. (JPM) 1.3 $4.8M 50k 97.63
Walt Disney Company (DIS) 1.3 $4.8M 44k 109.65
Brookfield Asset Management 1.2 $4.7M 122k 38.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $4.7M 155k 30.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $4.5M 48k 94.68
Southwest Airlines (LUV) 1.2 $4.4M 95k 46.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $4.4M 85k 51.49
Amazon (AMZN) 1.2 $4.3M 2.9k 1501.90
Vanguard Industrials ETF (VIS) 1.2 $4.3M 36k 120.42
BP (BP) 1.1 $4.1M 108k 37.92
Hca Holdings (HCA) 1.1 $4.1M 33k 124.45
CVS Caremark Corporation (CVS) 1.1 $4.0M 61k 65.51
TJX Companies (TJX) 1.1 $3.9M 88k 44.74
Charles Schwab Corporation (SCHW) 1.1 $3.9M 94k 41.53
Bristol Myers Squibb (BMY) 1.1 $3.9M 75k 51.99
Home Depot (HD) 1.0 $3.8M 22k 171.83
Invesco S&p Spin-off Etf exchange traded fund (CSD) 1.0 $3.8M 90k 42.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $3.6M 44k 82.85
Iqvia Holdings (IQV) 1.0 $3.6M 31k 116.16
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 1.0 $3.6M 64k 55.67
FedEx Corporation (FDX) 0.9 $3.5M 22k 161.32
Liberty Interactive Corp 0.9 $3.5M 181k 19.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $3.5M 74k 47.22
SPDR S&P Biotech (XBI) 0.9 $3.4M 48k 71.75
Bayer (BAYRY) 0.9 $3.4M 192k 17.57
American Tower Reit (AMT) 0.9 $3.4M 21k 158.18
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.9 $3.4M 71k 47.94
eBay (EBAY) 0.9 $3.3M 119k 28.07
Comcast Corporation (CMCSA) 0.9 $3.3M 97k 34.05
Cbre Group Inc Cl A (CBRE) 0.9 $3.2M 81k 40.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.2M 41k 77.93
Goldman Sachs (GS) 0.8 $3.1M 19k 167.06
Royal Dutch Shell 0.8 $3.1M 52k 59.95
Nxp Semiconductors N V (NXPI) 0.8 $3.1M 43k 73.27
Vanguard Total World Stock Idx (VT) 0.8 $3.1M 48k 65.46
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.8 $3.1M 143k 21.93
State Street Corporation (STT) 0.8 $3.1M 49k 63.07
Capital One Financial (COF) 0.8 $3.1M 40k 75.59
Shire 0.8 $3.0M 18k 174.04
American Airls (AAL) 0.8 $3.0M 94k 32.11
Allergan 0.8 $3.0M 23k 133.66
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.8 $3.0M 67k 44.79
Wyndham Hotels And Resorts (WH) 0.8 $2.8M 63k 45.38
Booking Holdings (BKNG) 0.8 $2.8M 1.6k 1722.15
Liberty Global Inc C 0.7 $2.7M 131k 20.64
Intel Corporation (INTC) 0.7 $2.7M 57k 46.93
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.7M 28k 96.42
Marathon Petroleum Corp (MPC) 0.7 $2.6M 45k 59.02
Paypal Holdings (PYPL) 0.7 $2.4M 29k 84.09
Procter & Gamble Company (PG) 0.6 $2.3M 25k 91.91
Spdr Series Trust aerospace def (XAR) 0.6 $2.3M 29k 78.91
Lennar Corporation (LEN) 0.6 $2.2M 57k 39.15
Quanta Services (PWR) 0.6 $2.2M 75k 30.10
AutoNation (AN) 0.6 $2.2M 61k 35.69
Pepsi (PEP) 0.6 $2.2M 20k 110.47
Chevron Corporation (CVX) 0.6 $2.1M 19k 108.81
Vareit, Inc reits 0.6 $2.1M 292k 7.15
Visa (V) 0.5 $2.0M 15k 131.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.0M 18k 112.83
iShares Russell Midcap Value Index (IWS) 0.5 $2.0M 26k 76.34
WisdomTree Intl. SmallCap Div (DLS) 0.5 $2.0M 34k 60.31
Liberty Broadband Corporation (LBRDA) 0.5 $2.0M 28k 71.81
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 7.6k 249.93
Direxion Shs Etf Tr all cp insider 0.5 $1.9M 55k 33.66
Spirit AeroSystems Holdings (SPR) 0.5 $1.8M 26k 72.10
Schwab Strategic Tr 0 (SCHP) 0.5 $1.8M 34k 53.26
Te Connectivity Ltd for 0.5 $1.8M 24k 75.63
Vaneck Vectors Agribusiness alt (MOO) 0.5 $1.8M 32k 56.91
Cisco Systems (CSCO) 0.5 $1.8M 41k 43.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $1.8M 151k 11.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.7M 141k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.8M 140k 12.54
Tortoise MLP Fund 0.5 $1.8M 143k 12.25
Schlumberger (SLB) 0.5 $1.7M 47k 36.08
Allianz SE 0.4 $1.6M 82k 20.14
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $1.6M 34k 47.48
Palo Alto Networks (PANW) 0.4 $1.5M 8.1k 188.40
Wells Fargo & Company (WFC) 0.4 $1.5M 32k 46.08
Fifth Third Ban (FITB) 0.4 $1.4M 61k 23.53
Anthem (ELV) 0.4 $1.4M 5.5k 262.61
Walgreen Boots Alliance 0.4 $1.4M 21k 68.34
Fomento Economico Mexicano SAB (FMX) 0.4 $1.4M 16k 86.07
UnitedHealth (UNH) 0.4 $1.3M 5.3k 249.11
Discovery Communications 0.4 $1.3M 54k 24.73
iShares Russell 2000 Value Index (IWN) 0.3 $1.3M 12k 107.54
PNC Financial Services (PNC) 0.3 $1.3M 11k 116.87
PerkinElmer (RVTY) 0.3 $1.3M 16k 78.57
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.3M 8.3k 150.54
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 11k 113.71
Industrial Logistics pfds, reits (ILPT) 0.3 $1.2M 62k 19.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.2M 37k 33.03
Costco Wholesale Corporation (COST) 0.3 $1.1M 5.6k 203.74
S&p Global Water Index Etf etf (CGW) 0.3 $1.2M 37k 31.15
Unilever (UL) 0.3 $1.1M 22k 52.27
American International (AIG) 0.3 $1.1M 29k 39.41
Vanguard Energy ETF (VDE) 0.3 $1.1M 14k 77.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.8k 109.05
MasterCard Incorporated (MA) 0.3 $1.0M 5.4k 188.65
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 28k 37.10
Invesco Exchange Traded Fd T insider senmnt 0.3 $996k 18k 56.51
Novartis (NVS) 0.3 $984k 12k 85.79
Hershey Company (HSY) 0.3 $960k 9.0k 107.14
Molson Coors Brewing Company (TAP) 0.2 $936k 17k 56.15
Boeing Company (BA) 0.2 $937k 2.9k 322.55
Regeneron Pharmaceuticals (REGN) 0.2 $908k 2.4k 373.66
SELECT INCOME REIT COM SH BEN int 0.2 $912k 124k 7.36
Doubleline Total Etf etf (TOTL) 0.2 $893k 19k 47.39
Oracle Corporation (ORCL) 0.2 $873k 19k 45.14
BlackRock 0.2 $836k 2.1k 393.04
International Business Machines (IBM) 0.2 $829k 7.3k 113.64
Wyndham Worldwide Corporation 0.2 $784k 22k 35.86
Lam Research Corporation 0.2 $779k 5.7k 136.19
KLA-Tencor Corporation (KLAC) 0.2 $767k 8.6k 89.51
WisdomTree Emerging Markets Eq (DEM) 0.2 $777k 19k 40.13
Invesco Water Resource Port (PHO) 0.2 $786k 28k 28.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $736k 6.9k 106.98
Center Coast Mlp And Infrastructure unit 0.2 $738k 108k 6.85
Caterpillar (CAT) 0.2 $696k 5.5k 127.12
Northrop Grumman Corporation (NOC) 0.2 $708k 2.9k 244.98
Fidelity National Information Services (FIS) 0.2 $668k 6.5k 102.50
SPDR Gold Trust (GLD) 0.2 $664k 5.5k 121.17
Flextronics International Ltd Com Stk (FLEX) 0.2 $682k 90k 7.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $654k 57k 11.47
Morgan Stanley (MS) 0.2 $641k 16k 39.63
ConocoPhillips (COP) 0.2 $634k 10k 62.31
General Mills (GIS) 0.2 $621k 16k 38.92
Alexion Pharmaceuticals 0.2 $651k 6.7k 97.31
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $638k 5.9k 107.59
SYSCO Corporation (SYY) 0.1 $576k 9.2k 62.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $558k 8.7k 64.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $553k 19k 28.69
iShares Russell 1000 Value Index (IWD) 0.1 $533k 4.8k 111.04
Halliburton Company (HAL) 0.1 $494k 19k 26.59
Merck & Co (MRK) 0.1 $451k 5.9k 76.49
Thor Industries (THO) 0.1 $437k 8.4k 51.96
Vanguard European ETF (VGK) 0.1 $453k 9.3k 48.66
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $400k 7.1k 56.66
iShares S&P Global Technology Sect. (IXN) 0.1 $400k 2.8k 144.14
Phillips 66 (PSX) 0.1 $376k 4.4k 86.12
Citizens Financial (CFG) 0.1 $381k 13k 29.77
Constellation Brands (STZ) 0.1 $324k 2.0k 160.79
General Electric Company 0.1 $285k 38k 7.58
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $287k 3.6k 79.90
Dell Technologies (DELL) 0.1 $289k 5.9k 48.82
Sinclair Broadcast 0.1 $253k 9.6k 26.37
Government Properties Income Trust 0.1 $267k 39k 6.88
Exxon Mobil Corporation (XOM) 0.1 $238k 3.5k 68.29
Valero Energy Corporation (VLO) 0.1 $210k 2.8k 74.81
Amgen (AMGN) 0.1 $228k 1.2k 194.87
Rockwell Automation (ROK) 0.1 $229k 1.5k 150.16
Ellsworth Fund (ECF) 0.0 $108k 13k 8.61