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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8K | 40,573 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 20,270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 16,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9K | 17,323 | 0.0% |
| Mondelez Intl Inc |
| CL A |
| 609207105 |
| $4.0K |
| 78,417 |
| 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.1K | 727,534 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 14,244 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.1K | 56,524 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 10,092 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2K | 8,279 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 10,476 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 14,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 38,681 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 13,178 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 13,234 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 41,295 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 634,122 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 33,939 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 8,474 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $4.6K | $5,000,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 107,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 71,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 64,169 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8K | 25,136 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 16,425 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 57,680 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 269,503 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.9K | 554,257 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 31,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 13,557 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 80,797 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $5.0K | 50,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 204,961 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 68,888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 43,886 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 29,451 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 38,555 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 41,476 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.6K | 325,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 61,797 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 114,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 48,776 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 34,567 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 24,352 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 37,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 114,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 87,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 27,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 68,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 21,963 | 0.0% |