Q4 2017 Holdings
Filed 2018-02-14 | 1511 holdings | $200.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-26) | 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 2912.1% versus the original filing (from $4.3M to $130.4M), and now represents 65.1% of the firm's original firm-wide total ($200.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 688,606 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 222,044 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.0M | 68,663 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 60,869 | 5.7% |
| COM |
| 09062X103 |
| $9.4M |
| 29,451 |
| 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 166,525 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 27,011 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 56,590 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 23,996 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 191,275 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 121,053 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 21,731 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 43,190 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 43,341 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 30,532 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,830 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 28,318 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 21,741 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 23,334 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 47,538 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 9,959 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.3M | 71,373 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 10,051 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 11,822 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 42,082 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,227 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 39,330 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,397 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 31,366 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 23,562 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 29,219 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 62,009 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 102,028 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 70,298 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 49,074 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 25,525 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,820 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 58,420 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 40,241 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 58,235 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 65,770 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 89,015 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 114,231 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 21,161 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 35,261 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $848.0K | 6,404 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $816.0K | 4,268 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $783.0K | 13,347 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $777.0K | 42,841 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $612.0K | 12,425 | 0.3% |