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13F-HR/A filed by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-02-23, with 178 holding rows worth $1,515,582,000.

Accession
0001141802-17-000003
Filed
2017-02-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A combination report, amendment of type restatement, 178 entries on the cover page, a total value of $1,515,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,515,582,000 with VALUE read as thousands by filing date, 13F file number 028-11160. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS5,752,655$215,207,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS589,827$128,323,000thousands by filing date
IJH464287507COM628,202$97,189,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD583,150$65,243,000thousands by filing date
Vanguard Real Estate922908553SHS734,426$63,704,000thousands by filing date
VWO922042858SHS1,585,394$59,658,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS471,234$58,504,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF861,699$45,162,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS341,364$42,049,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS324,786$36,512,000thousands by filing date
Apple Inc037833100COM186,343$21,066,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM24,319$19,554,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF383,372$18,923,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF96,606$16,880,000thousands by filing date
Amazon.com, Inc023135106COM19,560$16,378,000thousands by filing date
EXXON MOBIL CORP30231G102COM165,180$14,417,000thousands by filing date
CARLISLE COS INC COM142339100Stock128,837$13,215,000thousands by filing date
Microsoft Corp594918104COM214,185$12,337,000thousands by filing date
PepsiCo,Inc.713448108COM112,616$12,249,000thousands by filing date
Wells Fargo & Company949746101COM271,177$12,008,000thousands by filing date
Schlumberger Limited806857108COM152,403$11,985,000thousands by filing date
3M CO COM88579Y101Stock67,497$11,895,000thousands by filing date
Johnson & Johnson478160104COM100,328$11,852,000thousands by filing date
JPMorgan Chase & Co46625H100COM171,299$11,407,000thousands by filing date
MasterCard, Inc57636Q104COM109,364$11,130,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM149,826$10,567,000thousands by filing date
Cisco Systems,Inc.17275R102COM330,894$10,496,000thousands by filing date
USBANCORPDEL902973304COM NEW244,235$10,475,000thousands by filing date
Oracle Corporation68389X105COM264,113$10,374,000thousands by filing date
CVS Health Corporation126650100COM115,228$10,254,000thousands by filing date
Honeywell Technologies438516106COM87,278$10,176,000thousands by filing date
CHURCHILL DOWNS INC171484108COM69,403$10,157,000thousands by filing date
Verizon Communications Inc92343V104COM189,967$9,874,000thousands by filing date
SYSCOCORP871829107COM198,910$9,749,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS114,467$9,631,000thousands by filing date
Walt Disney Co254687106COM102,354$9,505,000thousands by filing date
TANGER INC875465106COM234,269$9,127,000thousands by filing date
FEDEX CORP COM31428X106Stock50,468$8,816,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM23,841$8,641,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS180,366$8,612,000thousands by filing date
Accenture Plc Class AG1151C101COM65,070$7,950,000thousands by filing date
Texas Instruments Incorporated882508104COM113,104$7,938,000thousands by filing date
RAYONIER INC COM754907103REIT298,809$7,930,000thousands by filing date
Pfizer Inc.717081103COM232,600$7,878,000thousands by filing date
Merck & Co.,Inc.58933Y105COM122,487$7,644,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock190,514$7,598,000thousands by filing date
Progressive Corporation743315103COM241,101$7,595,000thousands by filing date
Berkshire Hathaway Inc084670702COM52,262$7,550,000thousands by filing date
SIGNATURE BANK82669G104COM60,801$7,202,000thousands by filing date
Medtronic PlcG5960L103COM82,995$7,171,000thousands by filing date
Chevron Corporation166764100COM69,511$7,154,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock82,236$6,990,000thousands by filing date
Danaher Corporation235851102COM88,912$6,970,000thousands by filing date
CROWN HLDGS INC COM228368106Stock121,453$6,934,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock118,622$6,905,000thousands by filing date
UnitedHealth Group Inc91324P102COM48,551$6,797,000thousands by filing date
NIKE,Inc. Class B654106103COM127,478$6,712,000thousands by filing date
Intel Corp458140100COM170,414$6,433,000thousands by filing date
Lowes Companies,Inc.548661107COM87,438$6,314,000thousands by filing date
CANADIANNATLRYCOF136375102STOK95,843$6,268,000thousands by filing date
BECTON DICKINSON & CO075887109COM34,498$6,200,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS90,303$6,135,000thousands by filing date
META PLATFORMS INC CL A30303M102COM47,351$6,074,000thousands by filing date
AUTOZONE INC COM053332102Stock7,736$5,944,000thousands by filing date
SAP SE SPON ADR803054204ADR63,043$5,763,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock33,909$5,646,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock107,454$5,489,000thousands by filing date
Amgen Inc.031162100COM32,754$5,464,000thousands by filing date
PRICELINE GRP INC741503403COM NEW3,609$5,311,000thousands by filing date
Procter & Gamble Co742718109COM58,729$5,271,000thousands by filing date
EQUIFAX INC COM294429105Stock39,041$5,254,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock97,178$5,150,000thousands by filing date
Applied Materials,Inc.038222105COM162,691$4,905,000thousands by filing date
V F CORP COM918204108Stock86,960$4,874,000thousands by filing date
EMERSON ELEC CO COM291011104Stock88,062$4,800,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock96,243$4,592,000thousands by filing date
PACCAR INC COM693718108Stock77,013$4,527,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS34,749$4,498,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM14,405$3,985,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock58,038$3,908,000thousands by filing date
FORD MTR CO COM345370860Stock322,072$3,887,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR28,111$3,694,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM44,796$3,539,000thousands by filing date
Union Pacific Corporation907818108COM36,011$3,512,000thousands by filing date
Deere & Company244199105COM40,266$3,437,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK59,742$2,995,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock12,529$2,681,000thousands by filing date
Southern Company842587107COM48,033$2,464,000thousands by filing date
Duke Energy Corporation26441C204COM30,385$2,432,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3,126$2,430,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF18,110$2,322,000thousands by filing date
CELGENE CORP151020104COM21,848$2,284,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF38,461$2,274,000thousands by filing date
CENCORA INC COM03073E105Stock27,460$2,218,000thousands by filing date
BIOGEN INC COM09062X103Stock6,838$2,140,000thousands by filing date
ROSS STORES INC COM778296103Stock31,290$2,012,000thousands by filing date
ALLERGAN PLCG0177J108SHS8,324$1,917,000thousands by filing date
GENERAL ELEC CO369604103COM59,635$1,766,000thousands by filing date
SPY78462F103SHS8,001$1,731,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM13,756$1,649,000thousands by filing date
CLOROX CO DEL189054109COM12,655$1,584,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock48,719$1,447,000thousands by filing date
Philip Morris International Inc.718172109COM14,797$1,439,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM8,926$1,420,000thousands by filing date
Visa Inc92826C839COM16,768$1,387,000thousands by filing date
CUMMINS INC COM231021106Stock10,569$1,354,000thousands by filing date
Home Depot, Inc437076102COM9,781$1,259,000thousands by filing date
Altria Group Inc02209S103COM17,391$1,100,000thousands by filing date
VTI922908769COM9,524$1,060,000thousands by filing date
NEWMONT CORP651639106COM26,592$1,045,000thousands by filing date
AbbVie,Inc.00287Y109COM13,978$882,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock11,086$823,000thousands by filing date
iShares Russell Midcap ETF464287499SHS4,637$808,000thousands by filing date
iShares Russell 2000 ETF464287655SHS6,483$805,000thousands by filing date
Coca-Cola Company191216100COM18,537$784,000thousands by filing date
Walmart Inc.931142103COM10,798$779,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS6,140$747,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF6,087$733,000thousands by filing date
International Business Machines Corporation459200101COM4,549$723,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK6,504$678,000thousands by filing date
CME Group Inc. Class A12572Q105COM6,430$672,000thousands by filing date
PAYCHEX INC704326107COM11,528$667,000thousands by filing date
NVR INC COM62944T105Stock399$654,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A3$649,000thousands by filing date
Boeing Company097023105COM4,798$632,000thousands by filing date
Abbott Laboratories002824100COM14,578$617,000thousands by filing date
BAXTER INTL INC071813109COM12,142$578,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,058$573,000thousands by filing date
Automatic Data Processing,Inc.053015103COM6,446$569,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW11,170$529,000thousands by filing date
ISHARES TR464287168COM5,890$505,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT5,144$501,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF13,326$499,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM6,195$499,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,734$481,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS9,789$477,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock4,123$472,000thousands by filing date
AT&T Inc00206R102COM11,347$461,000thousands by filing date
Comcast Corp20030N101COM6,660$442,000thousands by filing date
HOLOGIC INC436440101COM11,250$437,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,523$430,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,000$429,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,763$419,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,636$410,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,963$374,000thousands by filing date
AETNA INC NEW00817Y108COM3,225$372,000thousands by filing date
Starbucks Corporation855244109COM6,824$369,000thousands by filing date
Eli Lilly and Company532457108COM4,522$363,000thousands by filing date
RAYTHEON CO755111507COM NEW2,666$363,000thousands by filing date
McDonalds Corporation580135101COM3,100$358,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS3,804$356,000thousands by filing date
Vanguard Growth922908736COM3,089$347,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,815$344,000thousands by filing date
YUM BRANDS INC COM988498101Stock3,750$341,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS2,960$328,000thousands by filing date
TARGET CORP COM87612E106Stock4,494$309,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,901$307,000thousands by filing date
Lockheed Martin Corporation539830109COM1,264$303,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM4,073$297,000thousands by filing date
ISHARES TR464287101S&P 100 ETF2,935$282,000thousands by filing date
ANSYS INC COM03662Q105COM2,987$277,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,781$272,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock6,351$268,000thousands by filing date
Vanguard Value ETF922908744SHS3,070$267,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS4,375$265,000thousands by filing date
ISHARES TR464287564SELECT US REIT2,508$263,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH891$258,000thousands by filing date
Adobe Inc00724F101COM2,346$255,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,359$249,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,550$231,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,508$226,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,794$219,000thousands by filing date
TJX Companies Inc872540109COM2,930$219,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK4,614$218,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,623$207,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM7,494$207,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM1,695$201,000thousands by filing date
Bank of America Corp060505104COM12,771$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000073076-16-000072 superseded2016-11-14acceptance time not in the bulk data set
13F-HR/A 0001141802-17-000004 superseded2017-02-23acceptance time not in the bulk data set
13F-HR/A 0001141802-17-000003this filing2017-02-23acceptance time not in the bulk data set