Q3 2020 Holdings
Filed 2020-11-13 | 919 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
NORTHWESTERN MUTUAL LIFE INSURANCE CO: Sub-manager's reported value grew 1373.7% versus the original filing (from $7.2M to $106.1M), and now represents 607.7% of the firm's original firm-wide total ($17.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 72,468 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 12,347 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 2,380 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 78,953 | 0.0% |
| COM |
| 28176E108 |
| $2.4K |
| 34,040 |
| 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 18,860 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4K | 43,239 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 17,270 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4K | 8,965 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 27,953 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 61,986 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 8,858 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 4,979 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 31,708 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 23,307 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 14,072 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 129,944 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 37,292 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 58,913 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5K | 241,092 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5K | 5,523 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.5K | 15,140 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5K | 22,334 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5K | 106,704 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.5K | 23,158 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 4,439 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 32,153 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 7,974 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.6K | 20,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 8,517 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 13,828 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,708 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 21,809 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 17,187 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 13,585 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 44,089 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 30,062 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8K | 78,485 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 15,794 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 75,301 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 74,023 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 57,969 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 16,431 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.8K | 35,322 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 7,263 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 36,231 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 12,110 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8K | 127,717 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.8K | 340,896 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8K | 22,819 | 0.0% |