Q2 2018 Holdings
Filed 2018-08-14 | 1512 holdings | $217.7M | 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 2349.3% versus the original filing (from $4.5M to $109.1M), and now represents 50.1% of the firm's original firm-wide total ($217.7M) — 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 | $28.4M | 659,826 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 212,626 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.8M | 69,095 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 61,537 | 5.9% |
| COM |
| 20825C104 |
| $11.4M |
| 164,163 |
| 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 29,605 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 25,987 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 193,591 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 58,201 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 23,572 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 30,742 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 10,121 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 43,596 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 44,938 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 29,776 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 39,957 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 116,500 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 10,388 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,731 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 24,573 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 22,675 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,741 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 42,423 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 48,187 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 73,562 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,311 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 17,368 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 24,984 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.8M | 100,587 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 23,940 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 115,601 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 42,087 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 39,552 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 64,442 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 52,388 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 74,612 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 59,712 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 30,285 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 23,580 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 26,225 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 60,799 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 21,694 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 4,488 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 7,132 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 31,275 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 91,269 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 16,601 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 36,869 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $945.0K | 47,547 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $935.0K | 66,340 | 0.4% |