Northwestern Mutual Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management holds 178 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 14.2 | $215M | 5.8M | 37.41 | |
| iShares S&P 500 Index (IVV) | 8.5 | $128M | 590k | 217.56 | |
| iShares S&P MidCap 400 Index (IJH) | 6.4 | $97M | 628k | 154.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.3 | $65M | 583k | 111.88 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $64M | 734k | 86.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $60M | 1.6M | 37.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $59M | 471k | 124.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.0 | $45M | 862k | 52.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $42M | 341k | 123.18 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $37M | 325k | 112.42 | |
| Apple (AAPL) | 1.4 | $21M | 186k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $20M | 24k | 804.06 | |
| Vanguard Financials ETF (VFH) | 1.2 | $19M | 383k | 49.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $17M | 97k | 174.73 | |
| Amazon (AMZN) | 1.1 | $16M | 20k | 837.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 165k | 87.28 | |
| Carlisle Companies (CSL) | 0.9 | $13M | 129k | 102.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 214k | 57.60 | |
| Pepsi (PEP) | 0.8 | $12M | 113k | 108.77 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 271k | 44.28 | |
| Schlumberger (SLB) | 0.8 | $12M | 152k | 78.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 100k | 118.13 | |
| 3M Company (MMM) | 0.8 | $12M | 68k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 171k | 66.59 | |
| MasterCard Incorporated (MA) | 0.7 | $11M | 109k | 101.77 | |
| Express Scripts Holding | 0.7 | $11M | 150k | 70.53 | |
| U.S. Bancorp (USB) | 0.7 | $11M | 244k | 42.89 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 331k | 31.72 | |
| CVS Caremark Corporation (CVS) | 0.7 | $10M | 115k | 88.99 | |
| Oracle Corporation (ORCL) | 0.7 | $10M | 264k | 39.28 | |
| Honeywell International (HON) | 0.7 | $10M | 87k | 116.59 | |
| Churchill Downs (CHDN) | 0.7 | $10M | 69k | 146.35 | |
| Verizon Communications (VZ) | 0.7 | $9.9M | 190k | 51.98 | |
| SYSCO Corporation (SYY) | 0.6 | $9.7M | 199k | 49.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $9.6M | 115k | 84.14 | |
| Walt Disney Company (DIS) | 0.6 | $9.5M | 102k | 92.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $9.1M | 234k | 38.96 | |
| FedEx Corporation (FDX) | 0.6 | $8.8M | 51k | 174.68 | |
| BlackRock (BLK) | 0.6 | $8.6M | 24k | 362.44 | |
| Materials SPDR (XLB) | 0.6 | $8.6M | 180k | 47.75 | |
| Pfizer (PFE) | 0.5 | $7.9M | 233k | 33.87 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.9M | 113k | 70.18 | |
| Accenture (ACN) | 0.5 | $8.0M | 65k | 122.18 | |
| Rayonier (RYN) | 0.5 | $7.9M | 299k | 26.54 | |
| Progressive Corporation (PGR) | 0.5 | $7.6M | 241k | 31.50 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $7.6M | 191k | 39.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $7.5M | 52k | 144.46 | |
| Merck & Co (MRK) | 0.5 | $7.6M | 123k | 62.41 | |
| Signature Bank (SBNY) | 0.5 | $7.2M | 61k | 118.45 | |
| Chevron Corporation (CVX) | 0.5 | $7.2M | 70k | 102.92 | |
| Medtronic (MDT) | 0.5 | $7.2M | 83k | 86.40 | |
| Crown Holdings (CCK) | 0.5 | $6.9M | 122k | 57.09 | |
| Danaher Corporation (DHR) | 0.5 | $7.0M | 89k | 78.39 | |
| Omni (OMC) | 0.5 | $7.0M | 82k | 85.00 | |
| Raymond James Financial (RJF) | 0.5 | $6.9M | 119k | 58.21 | |
| UnitedHealth (UNH) | 0.5 | $6.8M | 49k | 140.00 | |
| Nike (NKE) | 0.4 | $6.7M | 128k | 52.65 | |
| Intel Corporation (INTC) | 0.4 | $6.4M | 170k | 37.75 | |
| Lowe's Companies (LOW) | 0.4 | $6.3M | 87k | 72.21 | |
| Canadian Natl Ry (CNI) | 0.4 | $6.3M | 96k | 65.40 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.2M | 35k | 179.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $6.1M | 90k | 67.94 | |
| Facebook Inc cl a (META) | 0.4 | $6.1M | 47k | 128.28 | |
| AutoZone (AZO) | 0.4 | $5.9M | 7.7k | 768.36 | |
| Sap (SAP) | 0.4 | $5.8M | 63k | 91.41 | |
| Constellation Brands (STZ) | 0.4 | $5.6M | 34k | 166.50 | |
| Williams-Sonoma (WSM) | 0.4 | $5.5M | 108k | 51.08 | |
| Amgen (AMGN) | 0.4 | $5.5M | 33k | 166.82 | |
| Equifax (EFX) | 0.3 | $5.3M | 39k | 134.58 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 59k | 89.75 | |
| priceline.com Incorporated | 0.3 | $5.3M | 3.6k | 1471.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.2M | 97k | 53.00 | |
| V.F. Corporation (VFC) | 0.3 | $4.9M | 87k | 56.05 | |
| Emerson Electric (EMR) | 0.3 | $4.8M | 88k | 54.51 | |
| Applied Materials (AMAT) | 0.3 | $4.9M | 163k | 30.15 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.6M | 96k | 47.71 | |
| Paccar (PCAR) | 0.3 | $4.5M | 77k | 58.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $4.5M | 35k | 129.44 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.0M | 14k | 276.64 | |
| Ford Motor Company (F) | 0.3 | $3.9M | 322k | 12.07 | |
| Marriott International (MAR) | 0.3 | $3.9M | 58k | 67.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.7M | 28k | 131.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 36k | 97.53 | |
| Deere & Company (DE) | 0.2 | $3.4M | 40k | 85.36 | |
| Mead Johnson Nutrition | 0.2 | $3.5M | 45k | 79.00 | |
| Paycom Software (PAYC) | 0.2 | $3.0M | 60k | 50.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.7M | 13k | 213.98 | |
| Southern Company (SO) | 0.2 | $2.5M | 48k | 51.30 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 30k | 80.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.4M | 3.1k | 777.35 | |
| AmerisourceBergen (COR) | 0.1 | $2.2M | 28k | 80.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | 39k | 59.12 | |
| Celgene Corporation | 0.1 | $2.3M | 22k | 104.54 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.3M | 18k | 128.22 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 6.8k | 312.96 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 31k | 64.30 | |
| Allergan | 0.1 | $1.9M | 8.3k | 230.30 | |
| General Electric Company | 0.1 | $1.8M | 60k | 29.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 8.0k | 216.35 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 14k | 119.87 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 13k | 125.17 | |
| Zayo Group Hldgs | 0.1 | $1.4M | 49k | 29.70 | |
| Cummins (CMI) | 0.1 | $1.4M | 11k | 128.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 8.9k | 159.09 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 97.25 | |
| Visa (V) | 0.1 | $1.4M | 17k | 82.72 | |
| Home Depot (HD) | 0.1 | $1.3M | 9.8k | 128.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 27k | 39.30 | |
| Altria (MO) | 0.1 | $1.1M | 17k | 63.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 9.5k | 111.30 | |
| Abbvie (ABBV) | 0.1 | $882k | 14k | 63.10 | |
| Coca-Cola Company (KO) | 0.1 | $784k | 19k | 42.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $779k | 11k | 72.14 | |
| Dominion Resources (D) | 0.1 | $823k | 11k | 74.24 | |
| International Business Machines (IBM) | 0.1 | $723k | 4.5k | 158.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $805k | 6.5k | 124.17 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $733k | 6.1k | 120.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $747k | 6.1k | 121.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $808k | 4.6k | 174.25 | |
| Cme (CME) | 0.0 | $672k | 6.4k | 104.51 | |
| Abbott Laboratories (ABT) | 0.0 | $617k | 15k | 42.32 | |
| Baxter International (BAX) | 0.0 | $578k | 12k | 47.60 | |
| Paychex (PAYX) | 0.0 | $667k | 12k | 57.86 | |
| Automatic Data Processing (ADP) | 0.0 | $569k | 6.4k | 88.27 | |
| Boeing Company (BA) | 0.0 | $632k | 4.8k | 131.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $649k | 3.00 | 216333.33 | |
| NVR (NVR) | 0.0 | $654k | 399.00 | 1639.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $678k | 6.5k | 104.24 | |
| Mondelez Int (MDLZ) | 0.0 | $573k | 13k | 43.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $442k | 6.7k | 66.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $499k | 13k | 37.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $419k | 7.8k | 53.97 | |
| At&t (T) | 0.0 | $461k | 11k | 40.63 | |
| Hologic (HOLX) | 0.0 | $437k | 11k | 38.84 | |
| Travelers Companies (TRV) | 0.0 | $472k | 4.1k | 114.48 | |
| United Technologies Corporation | 0.0 | $481k | 4.7k | 101.61 | |
| NewMarket Corporation (NEU) | 0.0 | $429k | 1.0k | 429.00 | |
| Unilever (UL) | 0.0 | $529k | 11k | 47.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $430k | 1.5k | 282.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $410k | 3.6k | 112.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $505k | 5.9k | 85.74 | |
| Vanguard European ETF (VGK) | 0.0 | $477k | 9.8k | 48.73 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $501k | 5.1k | 97.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $499k | 6.2k | 80.55 | |
| Ansys (ANSS) | 0.0 | $277k | 3.0k | 92.74 | |
| Goldman Sachs (GS) | 0.0 | $307k | 1.9k | 161.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $272k | 1.8k | 152.72 | |
| McDonald's Corporation (MCD) | 0.0 | $358k | 3.1k | 115.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $363k | 4.5k | 80.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $268k | 6.4k | 42.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $374k | 3.0k | 126.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $255k | 2.3k | 108.70 | |
| Raytheon Company | 0.0 | $363k | 2.7k | 136.16 | |
| Aetna | 0.0 | $372k | 3.2k | 115.35 | |
| Yum! Brands (YUM) | 0.0 | $341k | 3.8k | 90.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $303k | 1.3k | 239.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $297k | 4.1k | 72.92 | |
| Target Corporation (TGT) | 0.0 | $309k | 4.5k | 68.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $249k | 2.4k | 105.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $369k | 6.8k | 54.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $258k | 891.00 | 289.56 | |
| iShares S&P 100 Index (OEF) | 0.0 | $282k | 2.9k | 96.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $231k | 1.6k | 149.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $328k | 3.0k | 110.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $347k | 3.1k | 112.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $267k | 3.1k | 86.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $344k | 2.8k | 122.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $263k | 2.5k | 104.86 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $265k | 4.4k | 60.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $356k | 3.8k | 93.59 | |
| PNC Financial Services (PNC) | 0.0 | $226k | 2.5k | 90.11 | |
| Bank of America Corporation (BAC) | 0.0 | $200k | 13k | 15.66 | |
| Reynolds American | 0.0 | $218k | 4.6k | 47.25 | |
| Novartis (NVS) | 0.0 | $207k | 2.6k | 78.92 | |
| Nextera Energy (NEE) | 0.0 | $219k | 1.8k | 122.07 | |
| TJX Companies (TJX) | 0.0 | $219k | 2.9k | 74.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $207k | 7.5k | 27.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $201k | 1.7k | 118.58 |
