Northern Capital Management LLC 13F Holdings · last filed Q4 2018
Northern Capital Management LLC reported 165 securities worth $372.59M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: AAPL (2.77%), VBR (2.15%), GOOGL (2.05%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC | $10.3M | 2.77% | 65,542 | Added |
| 2 | VBR | VG - U.S. SMALL-CAP VALUE | $8.0M | 2.15% | 70,162 | Added |
| 3 | GOOGL | ALPHABET INC - CL A | $7.6M | 2.05% | 7,301 | Added |
| 4 | MSFT | MICROSOFT CORP | $6.9M | 1.85% | 68,032 | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.67% | 48,324 | Added |
| 6 | MGV | VG - MEGA CAP 300 VALUE | $5.6M | 1.50% | 78,285 | Trimmed |
| 7 | VEU | VG - ALL-WORLD EX-US INDEX | $5.5M | 1.48% | 121,325 | Added |
| 8 | BAC | BANK OF AMERICA CORP. | $5.5M | 1.47% | 222,340 | Added |
| 9 | C | CITIGROUP INC | $5.4M | 1.46% | 104,245 | Added |
| 10 | FLOT | IS - FLOATING RATE BOND FUND | $5.4M | 1.45% | 107,285 | Trimmed |
| 11 | DD | DOWDUPONT INC | $5.3M | 1.41% | 98,288 | Added |
| 12 | QCOM | QUALCOMM INC. | $5.2M | 1.40% | 91,542 | Added |
| 13 | VOE | VG - U.S. MID-CAP VALUE | $5.2M | 1.40% | 54,600 | Added |
| 14 | PKW | IV - BUYBACK ACHIEVERS | $4.9M | 1.32% | 94,280 | Added |
| 15 | JPM | JP MORGAN SECURITIES | $4.8M | 1.30% | 49,495 | Added |
| 16 | DIS | WALT DISNEY CO | $4.8M | 1.29% | 43,865 | Trimmed |
| 17 | BN | BROOKFIELD ASSET MANAGEMENT INC | $4.7M | 1.25% | 121,666 | Added |
| 18 | SPSB | SPDR - SHORT-TERM CORPORATES | $4.7M | 1.25% | 154,970 | Trimmed |
| 19 | VSS | VG - ALL-WORLD EX-US SMALL-CAP | $4.5M | 1.21% | 47,784 | Added |
| 20 | LUV | SOUTHWEST AIRLINES | $4.4M | 1.19% | 95,307 | Added |
| 21 | VMBS | VG - MORTGAGE BACKED SECURITIES | $4.4M | 1.18% | 85,180 | Trimmed |
| 22 | AMZN | AMAZON.COM INC | $4.3M | 1.17% | 2,895 | New |
| 23 | VIS | VG - INDUSTRIALS ETF | $4.3M | 1.16% | 35,833 | Added |
| 24 | BP | BP PLC | $4.1M | 1.10% | 108,050 | Added |
| 25 | HCA | HCA HEALTHCARE INC | $4.1M | 1.10% | 32,953 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR