NORTHERN CAPITAL MANAGEMENT LLC holdings history

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432 is the total number of securities NORTHERN CAPITAL MANAGEMENT LLC has owned. The longest NORTHERN CAPITAL MANAGEMENT LLC has owned a single stock is 23 quarters.

NORTHERN CAPITAL MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP23231.30%1.68%1.96%Q2 2013Q4 201823
JPM JP MORGAN SECURITIES23230.46%1.53%1.84%Q2 2013Q4 201823
QCOM QUALCOMM INC.23231.16%1.52%2.06%Q2 2013Q4 201823
C CITIGROUP INC23230.27%1.46%1.94%Q2 2013Q4 201823
CVS CVS HEALTH CORP23230.87%1.44%1.86%Q2 2013Q4 201823
JNJ JOHNSON & JOHNSON23231.00%1.39%1.80%Q2 2013Q4 201823
BAM BROOKFIELD ASSET MANAG...23231.00%1.30%1.81%Q2 2013Q4 201823
IWS IS - RUSSELL MIDCAP VALUE23230.54%1.18%1.83%Q2 2013Q4 201823
TEL TE CONNECTIVITY LTD23230.49%1.15%2.05%Q2 2013Q4 201823
COF CAPITOL ONE FINANCIAL ...23230.45%1.02%1.44%Q2 2013Q4 201823
GS GOLDMAN SACHS GROUP INC23230.41%0.93%1.52%Q2 2013Q4 201823
PNC PNC BANK CORPORATION23230.34%0.91%1.72%Q2 2013Q4 201823
UL UNILEVER PLC23230.27%0.90%2.04%Q2 2013Q4 201823
NVS NOVARTIS23230.22%0.88%2.09%Q2 2013Q4 201823
FMX FORMENTO ECONOMICO MEX...23230.36%0.86%1.74%Q2 2013Q4 201823
CMCSA COMCAST CORP23230.60%0.85%1.59%Q2 2013Q4 201823
IWN IS - RUSSELL 2000 VAL...23230.35%0.74%1.27%Q2 2013Q4 201823
ROK ROCKWELL AUTOMATION INC23230.06%0.69%1.34%Q2 2013Q4 201823
IWP IS - RUSSELL MIDCAP GR...23230.33%0.65%0.90%Q2 2013Q4 201823
WFC WELLS FARGO & CO23230.19%0.56%0.88%Q2 2013Q4 201823
PEP PEPSICO INC23230.30%0.52%0.69%Q2 2013Q4 201823
IWD IS - RUSSELL 1000 VALU...23230.14%0.50%1.15%Q2 2013Q4 201823
STT STATE STREET CORP23230.28%0.43%0.84%Q2 2013Q4 201823
XOM EXXON MOBIL23230.06%0.43%1.57%Q2 2013Q4 201823
MPC MARATHON PETROLEUM CORP23230.17%0.36%0.71%Q2 2013Q4 201823
V VISA INC23230.20%0.34%0.59%Q2 2013Q4 201823
IDV IS - DOW JONES INTERN...23230.10%0.29%0.61%Q2 2013Q4 201823
GLD SPDR - GOLD TRUST23230.15%0.28%1.26%Q2 2013Q4 201823
DLS WT - INTERN SMALL-CAP ...23230.12%0.27%0.54%Q2 2013Q4 201823
FIS FIDELITY NATIONAL INFO...23230.16%0.26%0.60%Q2 2013Q4 201823
IXJ IS - S&P GLOBAL HEALTH...23230.11%0.22%0.34%Q2 2013Q4 201823
PSX PHILLIPS 6623230.10%0.20%0.31%Q2 2013Q4 201823
IXN IS - S&P GLOBAL TECHN...23230.11%0.20%0.26%Q2 2013Q4 201823
STZ CONSTELLATION BRANDS INC23230.09%0.15%0.36%Q2 2013Q4 201823
LEA LEAR CORP22220.05%1.09%1.68%Q2 2013Q3 201822
WYND WYNDHAM WORLDWIDE CORP22220.21%0.82%1.44%Q3 2013Q4 201822
KLAC KLA-TENCOR CORP.22220.21%0.60%1.23%Q3 2013Q4 201822
IBB IS - NASDAQ BIOTECH22220.10%0.26%0.72%Q3 2013Q4 201822
TV GRUPO TELEVISA S.A. (ADS)22220.04%0.17%0.26%Q2 2013Q3 201822
EBAY EBAY INC.21210.25%1.02%1.95%Q4 2013Q4 201821
VBR VG - U.S. SMALL-CAP VALUE20200.10%1.54%2.66%Q1 2014Q4 201820
PKW PS - BUYBACK ACHIEVERS20200.83%1.01%1.16%Q2 2013Q1 201820
GOV GOVERNMENT PROPERTIES INC20200.07%0.78%1.89%Q1 2014Q4 201820
PHO PS - WATER RESOURCES20200.24%0.48%0.75%Q2 2013Q1 201820
VGK VG - FTSE EUROPE1640.12%0.37%0.74%Q3 2013Q4 201820
NFO GH - SABRIENT INSIDER ...20200.27%0.36%0.47%Q2 2013Q1 201820
AAPL APPLE COMPUTER INC19192.25%2.55%2.96%Q2 2014Q4 201819
BP BP PLC19190.62%1.13%1.89%Q2 2014Q4 201819
AIG AMERICAN INTL GROUP19190.30%0.97%1.22%Q2 2014Q4 201819
BAC BANK OF AMERICA CORP.18181.20%1.56%1.87%Q3 2014Q4 201818
AZSEY ALLIANZ18180.43%1.08%1.53%Q3 2014Q4 201818
XBI SPDR - S&P BIOTECH1710.09%0.79%1.39%Q2 2013Q4 201818
VDE VG - ENERGY ETF1350.12%0.42%0.61%Q4 2013Q4 201818
MA MASTERCARD INC18180.24%0.36%0.47%Q3 2014Q4 201818
MRK MERCK & CO INC1080.10%0.23%0.80%Q2 2013Q4 201818
LBRDA LIBERTY BROADBAND - CL A17170.53%1.19%1.78%Q4 2014Q4 201817
SHPG SHIRE PLC17170.48%1.08%1.59%Q4 2014Q4 201817
ABBV ABBVIE INC1070.08%0.72%1.62%Q2 2013Q2 201817
KNOW DRX - ALL CAP INSIDER ...17170.12%0.41%0.73%Q4 2014Q4 201817
IBM INTL BUSINESS MACH.1310.10%0.31%0.67%Q2 2013Q4 201817
QRTEA LIBERTY MEDIA INTERACTIVE1240.91%1.11%1.26%Q3 2013Q1 201816
CSCO CISCO SYSTEMS INC710.17%0.91%1.97%Q2 2013Q4 201816
VBK VG - U.S. SMALL-CAP GR...16160.34%0.88%1.40%Q1 2015Q4 201816
HCA HCA HOLDINGS INC16160.33%0.77%1.20%Q1 2015Q4 201816
BLK BLACKROCK INC.1420.22%0.44%0.81%Q3 2013Q4 201816
ACWI IS - MSCI ALL COUNTRY ...16160.15%0.31%0.55%Q1 2015Q4 201816
WBA WALGREENS BOOTS ALLIAN...16160.19%0.29%0.45%Q1 2015Q4 201816
GE GENERAL ELECTRIC CO15150.08%0.71%1.49%Q2 2015Q4 201815
VOE VG - U.S. MID-CAP VALUE960.12%0.49%1.40%Q1 2015Q4 201815
UNH UNITEDHEALTH GROUP1140.32%0.37%0.45%Q4 2013Q4 201815
PIO PS - GLOBAL WATER15150.10%0.22%0.30%Q2 2013Q4 201615
VCSH VG - U.S. SHORT-TERM C...14140.82%1.95%3.91%Q3 2015Q4 201814
LQD IS - INVESTMENT GRADE ...14140.54%1.53%2.12%Q3 2015Q4 201814
VCIT VG - U.S. INTERM-TERM ...14140.82%1.48%2.40%Q3 2015Q4 201814
CF CF INDUSTRIES HOLDINGS...14140.22%1.22%1.95%Q2 2013Q3 201614
DGS WT - EM SMALL-CAP DIVI...14140.30%1.04%1.54%Q2 2013Q3 201614
PYPL PAYPAL HOLDINGS INC14140.58%0.97%1.28%Q3 2015Q4 201814
NTG TORTOISE MLP FUND INC.14140.47%0.84%1.21%Q3 2015Q4 201814
CBRE CBRE GROUP INC1310.24%0.81%1.20%Q4 2014Q4 201814
SIR SELECT INCOME REIT14140.17%0.77%1.02%Q3 2015Q4 201814
SPSB SPDR - SHORT-TERM CORP...14140.22%0.76%1.79%Q3 2015Q4 201814
NAD NUVEEN QUALITY MUNICIP...14140.47%0.70%1.31%Q3 2015Q4 201814
PG PROCTER & GAMBLE CO1130.36%0.70%1.49%Q2 2013Q4 201814
MGV VG - MEGA CAP 300 VALUE14140.12%0.64%1.50%Q3 2015Q4 201814
VGM INVESTMENT GRADE MUNI ...14140.18%0.58%0.72%Q3 2015Q4 201814
LYB LYONDELLBASELL INDUSTR...14140.36%0.53%0.69%Q2 2013Q3 201614
SBGI SINCLAIR BROADCAST GROUP14140.07%0.41%0.99%Q3 2015Q4 201814
CELG CELGENE CORP14140.20%0.32%0.51%Q1 2014Q2 201714
CVX CHEVRON CORP860.11%0.31%0.56%Q2 2013Q4 201814
MUB IS - INTERMEDIATE MUNI...14140.17%0.26%0.33%Q3 2015Q4 201814
EMC EMC CORP13131.19%1.63%2.01%Q2 2013Q2 201613
CSD GH - S&P SPIN-OFF13130.67%0.86%1.03%Q1 2015Q1 201813
VIS VG - INDUSTRIALS ETF13130.35%0.73%1.16%Q4 2015Q4 201813
FDX FEDEX CORP610.28%0.69%1.03%Q2 2014Q4 201813
VSS VG - ALL-WORLD EX-US S...760.18%0.55%1.22%Q3 2013Q4 201813
TOTL SPDR - DOUBLELINE TOTA...13130.09%0.37%0.77%Q4 2015Q4 201813
XES SPDR - OIL SERVICES13130.08%0.21%0.52%Q2 2013Q2 201613
CGW GH - S&P GLOBAL WATER13130.10%0.16%0.25%Q1 2015Q1 201813
CEN CENTER COAST MLP & INF...13130.05%0.12%0.30%Q4 2015Q4 201813
VWO VG - FTSE EMERGING MAR...12120.82%1.20%2.07%Q2 2013Q1 201612
VLO VALERO ENERGY CORP1110.06%1.16%1.66%Q3 2014Q4 201812
NSRGY NESTLE S.A. - ADR11111.49%1.61%1.77%Q4 2013Q2 201611
SCHW THE CHARLES SCHWAB CORP11110.87%1.26%1.61%Q2 2016Q4 201811
UNP UNION PACIFIC CORP11111.11%1.23%1.52%Q3 2013Q1 201611
MON MONSANTO CO11110.84%1.16%1.69%Q3 2015Q1 201811
LUK LEUCADIA NATIONAL CORP11110.11%1.12%1.58%Q2 2013Q4 201511
CPN CALPINE CORP11110.35%1.07%1.80%Q4 2014Q2 201711
AES AES CORPORATION650.34%1.03%1.79%Q2 2013Q2 201811
HD HOME DEPOT INC11110.32%0.58%1.03%Q2 2016Q4 201811
PCP PRECISION CASTPARTS CO...11110.36%0.47%0.62%Q2 2013Q4 201511
VT VG - TOTAL WORLD STOCK...1010.13%0.42%0.84%Q1 2016Q4 201811
VZ VERIZON COMMUNICATIONS10101.04%1.52%1.88%Q3 2013Q4 201510
LUV SOUTHWEST AIRLINES10101.19%1.38%1.61%Q3 2016Q4 201810
GM GENERAL MTRS CO640.45%1.19%2.04%Q3 2013Q2 201610
AN AUTONATION INC10100.58%1.13%1.76%Q3 2016Q4 201810
BAYRY BAYER AG ADS10100.43%1.10%1.79%Q3 2016Q4 201810
AGN ALLERGAN INC10100.30%0.89%1.37%Q3 2016Q4 201810
INTC INTEL CORP10100.10%0.83%1.06%Q3 2016Q4 201810
NEA NUVEEN AMT-FREE QUALIT...10100.46%0.68%1.14%Q3 2016Q4 201810
PKI PERKINELMER INC10100.33%0.63%1.15%Q3 2016Q4 201810
DEO DIAGEO PLC10100.12%0.56%1.23%Q3 2014Q4 201610
PFE PFIZER INC640.23%0.55%0.83%Q2 2013Q3 201810
ARIA ARIAD PHARMACEUTICALS10100.05%0.40%0.68%Q1 2014Q2 201610
ITM VV - INTERMEDIATE TERM...10100.26%0.37%0.50%Q2 2016Q3 201810
DISCA DISCOVERY INC - A10100.19%0.36%0.54%Q3 2016Q4 201810
ANTM ANTHEM INC10100.26%0.36%0.43%Q3 2016Q4 201810
VTR VERITAS INC610.08%0.25%0.54%Q4 2013Q2 201710
IYF IS - US FINANCIAL SECTOR10100.09%0.14%0.19%Q3 2014Q4 201610
CVY GH - ZACKS YIELD HOGS10100.10%0.12%0.16%Q2 2013Q3 201510
WIA WAC - INFLATION LINKED...991.33%2.21%2.54%Q3 2015Q3 20179
WIW WAC - INFLATION LINKED...990.84%2.16%2.54%Q3 2015Q3 20179
GOOGL ALPHABET INC - CL A991.46%1.86%2.05%Q4 2016Q4 20189
HEDJ WT - EUROPE HEDGED EQUITY990.23%1.01%1.91%Q2 2014Q2 20169
RDSB ROYAL DUTCH SHELL PLC720.13%0.83%1.49%Q1 2015Q4 20189
APA APACHE CORP540.50%0.81%1.59%Q2 2014Q1 20189
BMR BIOMED REALTY TRUST INC990.26%0.46%0.64%Q4 2013Q4 20159
UGI UGI CORPORATION990.19%0.42%0.61%Q4 2013Q4 20159
VPV PN MUNICIPAL INCOME TRUST990.20%0.36%0.48%Q4 2016Q4 20189
MRO MARATHON OIL CORP990.11%0.36%0.52%Q2 2013Q2 20159
IXC IS - S&P GLOBAL ENERGY990.20%0.33%0.62%Q2 2013Q2 20159
ORCL ORACLE CORP990.18%0.31%0.43%Q4 2016Q4 20189
MGK VG - U.S. MEGA-CAP GROWTH990.20%0.30%0.47%Q4 2016Q4 20189
DVMT DELL TECHNOLOGIES INC ...990.18%0.24%0.39%Q3 2016Q3 20189
PBYI PUMA BIOTECHNOLOGY990.12%0.20%0.28%Q1 2015Q1 20179
IGF IS - S&P GLOBAL INFRAS...990.10%0.13%0.15%Q2 2013Q2 20159
ADXS ADVAXIS INC.990.03%0.06%0.09%Q3 2015Q3 20179
AMT AMERICAN TOWER CORP880.81%1.05%1.24%Q1 2017Q4 20188
PCLN PRICELINE GROUP INC880.40%0.91%1.26%Q1 2016Q4 20178
SYMC SYMANTEC CORP.880.12%0.90%1.23%Q2 2013Q1 20158
ASHR X-TRACKERS CHINA A SHARES880.33%0.76%0.97%Q1 2017Q4 20188
IEZ IS - OIL EQUIPMENT & S...880.15%0.59%0.81%Q4 2015Q3 20178
HP HELMERICH & PAYNE880.29%0.59%0.73%Q2 2013Q1 20158
NOV NATIONAL OILWELL VARCO880.18%0.51%0.86%Q2 2013Q1 20158
ACN ACCENTURE PLC - CL A440.11%0.50%0.98%Q2 2013Q4 20158
MOO VV - AGRIBUSINESS FUND880.22%0.48%0.68%Q1 2017Q4 20188
GILD GILEAD SCIENCES INC530.10%0.42%0.82%Q4 2014Q2 20178
LLL L-3 COMMUNICATIONS HOL...880.28%0.33%0.45%Q2 2013Q1 20158
GURU GX - GURU INDEX880.13%0.30%0.69%Q4 2014Q3 20168
SYY SYSCO CORP880.16%0.26%0.45%Q1 2017Q4 20188
OVAS OVASCIENCE, INC.880.03%0.06%0.08%Q4 2015Q3 20178
MDT MEDTRONIC INC771.09%1.48%1.95%Q2 2013Q4 20147
VEU VG - ALL-WORLD EX-US I...770.08%1.47%2.12%Q2 2017Q4 20187
TJX TJX COMPANIES771.06%1.16%1.22%Q2 2017Q4 20187
ZBH ZIMMER HOLDINGS430.58%1.13%1.64%Q2 2013Q3 20187
RSG REPUBLIC SVCS INC770.80%0.96%1.34%Q3 2013Q1 20157
NXPI NXP SEMICONDUCTORS NV770.19%0.71%1.27%Q2 2017Q4 20187
PFF IS - S&P US PREFERREDS770.38%0.58%0.76%Q2 2013Q4 20147
TWX TIME WARNER INC770.31%0.45%0.70%Q3 2016Q1 20187
LEN LENNAR CORP - CL A610.15%0.43%0.76%Q4 2016Q4 20187
PSCE PS - S&P SMALL-CAP ENERGY770.13%0.38%0.49%Q2 2013Q4 20147
DEM WT - EMERGING MARKETS DIV770.21%0.35%0.52%Q2 2017Q4 20187
TGNA TEGNA INC770.10%0.30%0.59%Q2 2015Q4 20167
RCI ROGERS COMMUNICATIONS INC770.14%0.25%0.39%Q2 2013Q4 20147
CVI CVR ENERGY INC770.12%0.17%0.22%Q3 2013Q1 20157
DTEGY DEUTSCHE TELEKOM AG ADS770.14%0.17%0.20%Q2 2013Q4 20147
JOY JOY GLOBAL INC770.10%0.14%0.17%Q2 2013Q4 20147
DOW DOW CHEMICAL CO410.10%0.10%0.12%Q1 2015Q2 20177
HFC HOLLY FRONTIER CORP660.72%1.49%1.85%Q2 2013Q3 20146
SNDK SANDISK CORP661.31%1.49%1.67%Q3 2013Q4 20146
A309PS DIRECTV - CL A661.29%1.37%1.46%Q3 2013Q4 20146
RIG TRANSOCEAN LTD660.61%1.12%1.48%Q2 2013Q3 20146
VXUS VG - TOTAL INTL STOCK ...660.64%0.97%1.20%Q3 2017Q4 20186
ESV ENSCO INTERNATIONAL PLC660.62%0.96%1.31%Q2 2013Q3 20146
DWDP DOWDUPONT INC660.54%0.93%1.41%Q3 2017Q4 20186
CBI CHICAGO BRIDGE & IRON660.46%0.85%1.33%Q1 2015Q2 20166
DGX QUEST DIAGNOSTICS660.45%0.83%1.03%Q3 2014Q4 20156
TGT TARGET CORPORATION330.32%0.77%1.63%Q3 2013Q2 20176
M MACY`S INC660.46%0.68%1.02%Q1 2015Q2 20166
FNF FIDELITY NATIONAL FINA...660.09%0.64%1.24%Q4 2016Q1 20186
SLB SCHLUMBERGER LIMITED510.25%0.63%1.22%Q1 2014Q4 20186
PNR PENTAIR PLC660.08%0.59%1.07%Q4 2015Q1 20176
ESRX EXPRESS SCRIPTS HOLDIN...660.18%0.56%0.86%Q3 2015Q4 20166
LBTYK LIBERTY GLOBAL CL C660.35%0.54%0.72%Q3 2017Q4 20186
HTGC HERCULES TECHNOLOGY GR...660.15%0.49%0.63%Q2 2014Q3 20156
CPB CAMPBELL SOUP COMPANY660.09%0.47%1.07%Q1 2017Q2 20186
PH PARKER HANNIFIN CORP660.41%0.45%0.49%Q1 2014Q2 20156
SCHP SCHW - U.S. TIPS ETF660.22%0.44%0.61%Q3 2017Q4 20186
SH PS - SHORT S&P 500660.15%0.37%0.69%Q3 2016Q4 20176
COST COSTCO WHOLESALE CORP660.16%0.32%0.47%Q3 2017Q4 20186
SPR SPIRIT AEROSYSTEMS HOL...660.18%0.30%0.49%Q3 2017Q4 20186
SWKS SKYWORKS SOLUTIONS, INC660.19%0.28%0.42%Q3 2016Q4 20176
EOG EOG RESOURCES INC660.18%0.22%0.24%Q4 2013Q1 20156
VPL VG - FTSE PACIFIC660.18%0.20%0.22%Q3 2013Q4 20146
WAG WALGREEN CO510.11%0.20%0.29%Q2 2013Q4 20146
COP CONOCOPHILLIPS660.14%0.16%0.18%Q3 2017Q4 20186
RCII RENT-A-CENTER, INC660.07%0.16%0.25%Q1 2015Q2 20166
COH COACH INC.660.12%0.14%0.16%Q1 2015Q2 20166
PRE PARTNER RE LTD.660.10%0.11%0.11%Q4 2013Q1 20156
INVA INNOVIVA INC660.06%0.08%0.11%Q1 2016Q2 20176
KIN KINDRED BIOSCIENCES660.04%0.07%0.09%Q3 2014Q4 20156
OXY OCCIDENTAL PETRO.551.04%1.53%1.77%Q4 2013Q4 20145
STJ ST. JUDE MEDICAL551.22%1.36%1.72%Q2 2015Q2 20165
CYH COMMUNITY HEALTH SYSTEMS550.44%1.13%1.81%Q4 2014Q4 20155
WOOD IS - S&P GLOBAL TIMBER550.20%1.09%1.80%Q2 2013Q2 20145
IQV IQVIA HOLDINGS INC550.44%0.96%1.16%Q4 2017Q4 20185
NWSA NEWS CORP - CL A550.75%0.85%1.03%Q2 2015Q2 20165
TRW TRW AUTOMOTIVE HOLDING...550.69%0.76%0.91%Q2 2013Q2 20145
BKW BURGER KING WORLDWIDE INC550.25%0.34%0.48%Q2 2013Q2 20145
ICE INTERCONTINENTAL EXCHA...550.16%0.33%0.40%Q3 2017Q3 20185
NDAQ NASDAQ OMX GROUP550.29%0.33%0.36%Q2 2013Q2 20145
VEA VG - FTSE DEVELOPED MA...550.28%0.30%0.35%Q4 2017Q4 20185
FLEX FLEXTRONICS INTL210.18%0.29%0.36%Q2 2015Q4 20185
CLNS COLONY NORTHSTAR INC -...550.10%0.28%0.41%Q1 2017Q1 20185
T AT & T INC410.21%0.26%0.32%Q2 2013Q2 20185
CEF CENTRAL FUND - GOLD & ...550.12%0.26%0.35%Q2 2014Q2 20155
RDSA ROYAL DUTCH SHELL ADR550.22%0.24%0.28%Q2 2013Q2 20145
HTA HEALTH CARE TRUST OF AMER550.12%0.22%0.57%Q4 2014Q4 20155
ALXN ALEXION PHARMACEUTICAL...550.15%0.20%0.26%Q4 2017Q4 20185
EMR EMERSON ELECTRIC CO550.13%0.16%0.21%Q2 2013Q2 20145
ITCI INTRA-CELLULAR THERAPIES310.10%0.15%0.25%Q4 2014Q3 20165
THRX THERAVANCE INC320.07%0.09%0.11%Q1 2014Q4 20155
VTC VG - U.S. TOTAL CORP B...550.08%0.09%0.11%Q4 2017Q4 20185
FSC FIFTH STREET FINANCE CORP550.05%0.06%0.08%Q2 2013Q2 20145
APPLE COMPUTER INC442.30%2.39%2.52%Q2 2013Q1 20144
BP PLC441.79%1.91%2.01%Q2 2013Q1 20144
AVNET INC.441.20%1.30%1.40%Q2 2013Q1 20144
VMBS VG - MORTGAGE BACKED S...440.88%1.10%1.20%Q1 2018Q4 20184
CHKP CHECK POINT SOFTWARE TECH440.98%1.02%1.06%Q2 2013Q1 20144
ABBOTT LABORATORIES440.72%1.00%1.60%Q2 2013Q1 20144
DIS WALT DISNEY CO440.27%0.99%1.29%Q1 2018Q4 20184
XAR SP - S&P AEROSPACE & D...440.61%0.80%0.99%Q1 2018Q4 20184
SPIB SPDR - INTERMEDIATE CORP440.32%0.69%1.07%Q1 2018Q4 20184
NQS NUVEEN SELECT MUNI FUND440.66%0.68%0.71%Q3 2015Q2 20164
HAL HALLIBURTON CO310.13%0.65%1.03%Q1 2015Q4 20184
NMO NUVEEN MUNI OPPORTUNITY F440.56%0.61%0.64%Q3 2015Q2 20164
AMERICAN INTL GROUP440.55%0.59%0.67%Q2 2013Q1 20144
WHR WHIRLPOOL CORP.440.16%0.57%1.01%Q4 2016Q3 20174
BKNG BOOKING HOLDINGS INC440.44%0.55%0.75%Q1 2018Q4 20184
MOO MV - AGRIBUSINESS FUND440.18%0.55%0.76%Q1 2015Q4 20154
DNOW NOW INC440.10%0.55%1.02%Q2 2014Q1 20154
SH PS - SHORT S&P 500310.13%0.53%0.68%Q2 2013Q2 20144
KSS KOHLS CORP440.30%0.51%0.69%Q4 2014Q3 20154
NPM NUVEEN PREMIUM MUNI FUND440.41%0.49%0.52%Q3 2015Q2 20164
HTA HEALTH CARE TRUST OF AMER440.42%0.49%0.53%Q4 2013Q3 20144
FCX FREEPORT-MCMORAN INC440.38%0.49%0.62%Q1 2014Q4 20144
HOG HARLEY DAVIDSON440.43%0.48%0.52%Q1 2017Q4 20174
ADS ALLIANCE DATA SYSTEMS440.24%0.35%0.40%Q3 2016Q2 20174
3106PS DELPHI AUTOMOTIVE PLC440.12%0.34%0.45%Q3 2013Q2 20144
VIAB VIACOM INC.440.26%0.27%0.29%Q4 2013Q3 20144
NVDA NVIDIA CORP220.13%0.24%0.37%Q3 2013Q1 20184
TAP MOLSON COORS BREWING CO440.10%0.23%0.32%Q1 2018Q4 20184
WYNN WYNN RESORTS LTD440.20%0.20%0.22%Q3 2013Q2 20144
PAGG PS - GLOBAL AGRICULTURE P440.09%0.20%0.29%Q4 2014Q3 20154
ASTRA-ZENECA PLS ADS440.18%0.18%0.19%Q2 2013Q1 20144
FTR FRONTIER COMMUNICATION...440.14%0.17%0.19%Q3 2015Q2 20164
AUTOLIV INC440.10%0.16%0.21%Q2 2013Q1 20144
PBF PBF ENERGY INC440.13%0.16%0.18%Q2 2015Q1 20164
PSEC PROSPECT CAPITAL CORPO...440.12%0.14%0.15%Q3 2013Q2 20144
AMGN AMGEN INC440.06%0.13%0.16%Q1 2018Q4 20184
GCI GANNETT CO INC220.12%0.13%0.14%Q2 2015Q4 20164
KMI KINDER MORGAN, INC.440.10%0.13%0.16%Q1 2014Q4 20144
TROX TRONOX LTD440.11%0.12%0.14%Q2 2013Q1 20144
AVERY DENNISON CORP.440.11%0.12%0.14%Q2 2013Q1 20144
HOLX HOLOGIC INC220.10%0.11%0.12%Q1 2014Q2 20154
GBDC GOLUB CAPITAL BDC INC.440.08%0.10%0.11%Q3 2014Q2 20154
KERX KERYX BIOPHARMACEUTICALS440.04%0.07%0.10%Q2 2015Q1 20164
GNMX AEVI GENOMIC MEDICINE INC440.02%0.05%0.08%Q4 2016Q3 20174
VOD VODAFONE GROUP PLC331.73%1.83%1.95%Q2 2013Q4 20133
PKW IV - BUYBACK ACHIEVERS331.24%1.28%1.32%Q2 2018Q4 20183
FLOT IS - FLOATING RATE BON...330.81%1.27%1.55%Q2 2018Q4 20183
SJNK SPDR - SHORT-TERM HIGH...330.74%1.09%1.48%Q3 2015Q1 20163
PSCI IV - SMALL-CAP INDUSTR...330.96%1.08%1.18%Q2 2018Q4 20183
CSD IV - S&P SPIN-OFF331.02%1.08%1.14%Q2 2018Q4 20183
QRTEA QURATE RETAIL INC330.95%1.05%1.14%Q2 2018Q4 20183
AAL AMERICAN AIRLINES GROUP330.81%0.96%1.13%Q2 2018Q4 20183
PSCF IV - SMALL-CAP FINANCIALS330.91%0.96%1.04%Q2 2018Q4 20183
HBI HANESBRANDS INC330.60%0.90%1.18%Q3 2017Q1 20183
CA CA INC.330.35%0.87%1.86%Q2 2013Q4 20133
SCIF MV - INDIA SMALL CAP I...210.27%0.85%1.25%Q1 2014Q2 20153
WH WYNDHAM HOTELS & RESOR...330.75%0.76%0.77%Q2 2018Q4 20183
KBWR IV - KBW REGIONAL BANKS330.62%0.71%0.81%Q2 2018Q4 20183
ABT ABBOTT LABORATORIES330.66%0.68%0.72%Q2 2014Q4 20143
JNK SPDR - HIGH YIELD BONDS330.52%0.64%0.87%Q3 2015Q1 20163
LMCA LIBERTY MEDIA CORP - CL A330.36%0.60%1.06%Q2 2014Q4 20143
BMY BRISTOL MYERS SQUIB210.36%0.59%1.05%Q3 2016Q4 20183
KBWR PS - KBW REGIONAL BANKS330.45%0.55%0.62%Q3 2017Q1 20183
HPQ HEWLETT PACKARD CO.330.51%0.52%0.54%Q1 2015Q3 20153
VER VEREIT INC330.47%0.52%0.56%Q2 2018Q4 20183
RWM PS - SHORT RUSSELL 2000210.28%0.51%0.65%Q3 2013Q2 20143
ITM MV - INTERMEDIATE TERM...330.48%0.49%0.49%Q3 2015Q1 20163
HXL HEXCEL CORP330.37%0.46%0.53%Q4 2014Q2 20153
DD DU PONT E I DE NEMOURS...330.42%0.44%0.45%Q4 2016Q2 20173
BOEING CORP330.31%0.37%0.42%Q2 2013Q4 20133
WFTIQ WEATHERFORD INTL LTD330.03%0.36%0.70%Q3 2017Q1 20183
LNC LINCOLN NATIONAL CORP330.27%0.36%0.48%Q2 2013Q4 20133
SYF SYNCHRONY FINANCIAL210.25%0.31%0.37%Q1 2016Q4 20173
CGW IV - S&P GLOBAL WATER330.30%0.31%0.31%Q2 2018Q4 20183
HSY HERSHEY COMPANY330.26%0.29%0.31%Q2 2018Q4 20183
PSQ PS - SHORT QQQQ110.24%0.29%0.35%Q4 2016Q4 20173
NFO IV - INSIDER SENTIMENT330.27%0.27%0.28%Q2 2018Q4 20183
MCHP MICROCHIP TECHNOLOGY INC.210.10%0.27%0.58%Q1 2014Q2 20153
BKR BAKER HUGHES A GE CO330.07%0.24%0.42%Q3 2017Q1 20183
REGN REGENERON PHARMACEUTICALS330.23%0.24%0.25%Q2 2018Q4 20183
GIS GENERAL MILLS INC330.17%0.24%0.28%Q2 2018Q4 20183
PHO IV - WATER RESOURCES330.21%0.21%0.21%Q2 2018Q4 20183
THO THOR INDUSTRIES INC330.12%0.19%0.29%Q2 2018Q4 20183
MYL MYLAN INC.330.13%0.18%0.21%Q1 2017Q3 20173
BA BOEING CORP330.12%0.16%0.25%Q2 2018Q4 20183
CAT CATERPILLAR INC.330.11%0.14%0.19%Q2 2018Q4 20183
ALSN ALLISON TRANSMISSION H...210.09%0.12%0.16%Q2 2015Q2 20163
BMO BANK OF MONTREAL210.10%0.11%0.11%Q2 2014Q3 20163
ANNALY CAPITAL MANAGEM...330.08%0.08%0.09%Q3 2013Q1 20143
PNNT PENNANTPARK INVESTMENT CO330.06%0.07%0.08%Q2 2014Q4 20143
DNP DUFF & PHELPS UTILS IN...330.06%0.07%0.07%Q2 2013Q4 20133
MCD MCDONALD`S CORP330.05%0.06%0.06%Q3 2017Q1 20183
RYN RAYONIER INC. REIT221.24%1.28%1.33%Q2 2014Q3 20142
MDT MEDTRONIC PLC220.38%1.17%1.97%Q1 2015Q2 20152
AVT AVNET INC.221.12%1.16%1.19%Q2 2014Q3 20142
PSCI PS - SMALL-CAP INDUSTR...220.97%1.06%1.16%Q4 2017Q1 20182
PSCF PS - SMALL-CAP FINANCIALS220.88%0.97%1.06%Q4 2017Q1 20182
VOD VODAFONE GROUP PLC220.85%0.86%0.87%Q1 2014Q2 20142
ABV COMPANHIA DE BEBIDAS D...220.64%0.75%0.85%Q2 2013Q3 20132
PSQ PS-INVERSE QQQQ220.54%0.73%0.92%Q2 2014Q3 20142
ALLY ALLY FINANCIAL INC220.66%0.68%0.70%Q1 2017Q2 20172
GCI GANNETT CO.220.46%0.58%0.70%Q4 2014Q1 20152
PRGO PERRIGO CO220.52%0.53%0.53%Q1 2017Q2 20172
TIBX TIBCO SOFTWARE INC220.38%0.51%0.64%Q2 2014Q3 20142
PWR QUANTA SERVICES INC220.37%0.49%0.60%Q3 2018Q4 20182
TMO THERMO FISHER SCIENTIF...110.38%0.48%0.58%Q2 2013Q1 20172
KOL MV - GLOBAL COAL ETF220.30%0.42%0.54%Q2 2013Q3 20132
R108 ENERGIZER HOLDINGS, INC220.41%0.42%0.43%Q4 2013Q1 20142
RYAM RAYONIER ADVANCED MATE...220.39%0.42%0.45%Q2 2014Q3 20142
HIG HARTFORD FINANCIAL SER...110.32%0.40%0.48%Q2 2013Q1 20172
NOC NORTHROP GRUMMAN CORP220.19%0.33%0.47%Q3 2018Q4 20182
PVD AFP PROVIDA220.29%0.30%0.30%Q1 2014Q2 20142
VRSN VERISIGN, INC.220.29%0.29%0.29%Q1 2017Q2 20172
PANW PALO ALTO NETWORKS INC110.17%0.29%0.41%Q4 2016Q4 20182
HCN HEALTH CARE REIT INC220.27%0.28%0.30%Q2 2015Q3 20152
ARW ARROW ELECTRONICS INC220.25%0.25%0.26%Q2 2014Q3 20142
BHI BAKER HUGHES INC110.12%0.21%0.30%Q3 2016Q2 20172
MMM 3M CO.220.20%0.21%0.21%Q3 2013Q4 20132
GTU CENTRAL GOLDTRUST110.15%0.20%0.26%Q2 2014Q3 20152
COG CABOT OIL & GAS CORP.220.18%0.20%0.22%Q4 2013Q1 20142
WELL WELLTOWER INC220.14%0.19%0.23%Q4 2015Q1 20162
BERKSHIRE HATHAWAY - CL B220.18%0.19%0.19%Q2 2013Q3 20132
LRCX LAM RESEARCH CORP220.15%0.18%0.21%Q3 2018Q4 20182
SCHZ SCHWAB US AGGREGATE BOND220.17%0.18%0.19%Q3 2017Q4 20172
PHM PULTEGROUP INC220.16%0.18%0.19%Q3 2017Q4 20172
RWM PS - SHORT RUSSELL 2000220.15%0.17%0.20%Q1 2017Q2 20172
FEYE FIRE EYE, INC220.12%0.16%0.19%Q2 2015Q3 20152
BKI BLACK KNIGHT INC220.12%0.13%0.14%Q4 2017Q1 20182
JJGTF IP - BLOOMBERG GRAINS ...220.10%0.12%0.14%Q3 2014Q4 20142
PGF PS - FINANCIAL PREFERR...220.11%0.12%0.13%Q2 2013Q3 20132
MDVN MEDIVATION INC220.11%0.11%0.12%Q1 2014Q2 20142
BANK OF MONTREAL110.10%0.11%0.12%Q2 2013Q1 20142
AXS AXIS CAPITAL HOLDINGS220.10%0.11%0.11%Q3 2014Q4 20142
ELOS SYNERON MEDICAL LTD220.10%0.10%0.11%Q3 2014Q4 20142
AVY AVERY DENNISON CORP.110.10%0.10%0.11%Q2 2014Q4 20142
MRVL MARVEL TECHNOLOGY GROUP220.09%0.09%0.09%Q4 2013Q1 20142
KFN KKR FINANCIAL HOLDINGS LL220.08%0.09%0.10%Q2 2013Q3 20132
DOFSQ DIAMOND OFFSHORE DRILLING111.90%1.90%1.90%Q2 2013Q2 20131
XYL XYLEM INC111.88%1.88%1.88%Q2 2013Q2 20131
TEVA TEVA PHARMACEUTICALS111.84%1.84%1.84%Q2 2013Q2 20131
ILMN ILLUMINA INC111.75%1.75%1.75%Q2 2013Q2 20131
TTE TOTAL S.A. ADS111.52%1.52%1.52%Q2 2013Q2 20131
AMZN AMAZON.COM INC111.17%1.17%1.17%Q4 2018Q4 20181
ABEV COMPANHIA DE BEBIDAS D...110.71%0.71%0.71%Q4 2013Q4 20131
LVNTA LIBERTY VENTURES - SER A110.53%0.53%0.53%Q4 2014Q4 20141
SPY SPDR - S&P 500 INDEX110.51%0.51%0.51%Q4 2018Q4 20181
NWL NEWELL RUBBERMAID INC.110.48%0.48%0.48%Q2 2013Q2 20131
APC ANADARKO PETROLEUM110.46%0.46%0.46%Q2 2014Q2 20141
APACHE CORP110.45%0.45%0.45%Q1 2014Q1 20141
ITM VV - INTERMEDIATE TERM...110.44%0.44%0.44%Q4 2018Q4 20181
INGR INGREDION INC110.42%0.42%0.42%Q2 2013Q2 20131
HPQ HP INC110.42%0.42%0.42%Q4 2015Q4 20151
LLY ELI LILLY AND CO110.41%0.41%0.41%Q3 2013Q3 20131
YUM YUM! BRANDS INC110.39%0.39%0.39%Q1 2016Q1 20161
FITB FIFTH THIRD BANCORP110.39%0.39%0.39%Q4 2018Q4 20181
MU MICRON TECHNOLOGY INC110.36%0.36%0.36%Q4 2014Q4 20141
AGU AGRIUM INC110.36%0.36%0.36%Q1 2015Q1 20151
ANADARKO PETROLEUM110.36%0.36%0.36%Q1 2014Q1 20141
RF REGIONS FINL CORP NEW110.35%0.35%0.35%Q3 2013Q3 20131
ILPT INDUSTRIAL LOGISTICS P...110.33%0.33%0.33%Q4 2018Q4 20181
RCL ROYAL CARIBBEAN CRUISE...110.30%0.30%0.30%Q1 2018Q1 20181
VNQ VG - REAL ESTATE ETF110.26%0.26%0.26%Q1 2018Q1 20181
BANK OF AMERICA CORP.110.24%0.24%0.24%Q2 2013Q2 20131
CHK CHESAPEAKE ENERGY CORP.110.22%0.22%0.22%Q3 2014Q3 20141
DG DOLLAR GENERAL CORP110.22%0.22%0.22%Q2 2018Q2 20181
ARROW ELECTRONICS INC110.21%0.21%0.21%Q1 2014Q1 20141
CRM SALESFORCE.COM110.20%0.20%0.20%Q1 2016Q1 20161
WDAY WORKDAY110.20%0.20%0.20%Q1 2016Q1 20161
WLL WHITING PETROLEUM CORP110.19%0.19%0.19%Q3 2013Q3 20131
NBL NOBLE ENERGY INC110.18%0.18%0.18%Q4 2013Q4 20131
PGX PS - PREFERRED PORTFOLIO110.18%0.18%0.18%Q2 2013Q2 20131
MS MORGAN STANLEY110.17%0.17%0.17%Q4 2018Q4 20181
PSCH IV - SMALL-CAP HEALTHCARE110.17%0.17%0.17%Q4 2018Q4 20181
MJN MEAD JOHNSON NUTRITION CO110.16%0.16%0.16%Q3 2016Q3 20161
BARRICK GOLD CORP.110.16%0.16%0.16%Q2 2013Q2 20131
OZM OCH-ZIFF CAPITAL MANAG...110.15%0.15%0.15%Q2 2013Q2 20131
TROW T. ROWE PRICE GROUP110.14%0.14%0.14%Q2 2015Q2 20151
DE DEERE & CO110.14%0.14%0.14%Q1 2015Q1 20151
SDRL SEADRILL LTD.110.12%0.12%0.12%Q4 2013Q4 20131
MPW MEDICAL PROPERTIES TRUST110.12%0.12%0.12%Q2 2013Q2 20131
ALV AUTOLIV INC110.11%0.11%0.11%Q2 2014Q2 20141
VRTX VERTEX PHARMACEUTICALS110.11%0.11%0.11%Q2 2014Q2 20141
GSK GLAXOSMITHKLINE PLC110.11%0.11%0.11%Q4 2014Q4 20141
HTWR HEARTWARE INTERNATIONA...110.10%0.10%0.10%Q1 2015Q1 20151
CFG CITIZENS FINANCIAL GROUP110.10%0.10%0.10%Q4 2018Q4 20181
NRF NORTHSTAR REALTY FINANCE110.10%0.10%0.10%Q4 2016Q4 20161
CLNY COLONY CAPITAL INC110.10%0.10%0.10%Q4 2016Q4 20161
BEN FRANKLIN RESOURCES INC110.09%0.09%0.09%Q3 2015Q3 20151
MDGN MEDGENICS INC110.09%0.09%0.09%Q3 2016Q3 20161
VAW VG - MATERIALS ETF110.09%0.09%0.09%Q1 2018Q1 20181
NLY ANNALY CAPITAL MANAGEM...110.08%0.08%0.08%Q2 2014Q2 20141
DELL DELL TECHNOLOGIES INC ...110.08%0.08%0.08%Q4 2018Q4 20181
PTGX PROTAGONIST THERAPEUTICS110.07%0.07%0.07%Q2 2017Q2 20171
PCF PUTNAM HIGH INCOME SEC...110.06%0.06%0.06%Q3 2015Q3 20151
BRKB BERKSHIRE HATHAWAY - CL B110.05%0.05%0.05%Q3 2018Q3 20181
CRC CALIFORNIA RESOURCES CORP110.04%0.04%0.04%Q4 2014Q4 20141
CC CHEMOURS CO110.03%0.03%0.03%Q3 2015Q3 20151
ECF ELLSWORTH CONVERTIBLE FUN110.03%0.03%0.03%Q4 2018Q4 20181
NTGRT TORTOISE MLP FUND INC ...110.01%0.01%0.01%Q2 2018Q2 20181
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The securities at the top of the list , including MICROSOFT CORP, JP MORGAN SECURITIES, and QUALCOMM INC., are the highest-conviction holdings of NORTHERN CAPITAL MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by NORTHERN CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NORTHERN CAPITAL MANAGEMENT LLC owns currently or has owned in the past.