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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 124,300 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4K | 24,256 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 58,581 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 40,847 | 0.0% |
| COM |
| 532457108 |
| $7.6K |
| 46,266 |
| 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 32,315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 21,697 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2K | 85,045 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $8.5K | $7,000,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 97,170 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 102,561 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 49,496 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 77,786 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 166,899 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 212,345 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5K | 96,813 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8K | 250,210 | 0.1% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.0K | $10,500,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 305,152 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 76,223 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.2K | 428,932 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 232,275 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.7K | 138,660 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9K | 232,970 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 24,161 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 99,226 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 64,501 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5K | 26,467 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 391,407 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 227,319 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 33,792 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 232,592 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 48,551 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 59,084 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 52,099 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 167,386 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 135,998 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 92,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 106,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 144,731 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 16,066 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5K | 17,244 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 132,092 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $31.8K | $35,096,000 | 0.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $39.1K | 3,804,348 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.8K | 684,995 | 0.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $49.4K | 9,374,516 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5K | 23,017 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $81.6K | 223,818 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.8K | 416,592 | 0.5% |