# NORTHERN CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 312955. Source: https://holderbook.com/funds/312955-northern-capital-management-llc/

- Reported value: $372.6M
- Positions: 165
- Weight of the ten largest: 17.9%
- Filed: 2019-02-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 65,542 | 2.8% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.0M | 70,162 | 2.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.6M | 7,301 | 2.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 68,032 | 1.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.2M | 48,324 | 1.7% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $5.6M | 78,285 | 1.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.5M | 121,325 | 1.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.5M | 222,340 | 1.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.4M | 104,245 | 1.5% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $5.4M | 107,285 | 1.5% | 1 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $5.3M | 98,288 | 1.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.2M | 91,542 | 1.4% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.2M | 54,600 | 1.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $4.9M | 94,280 | 1.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 49,495 | 1.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.8M | 43,865 | 1.3% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.7M | 154,970 | 1.3% | 1 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $4.7M | 121,666 | 1.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $4.5M | 47,784 | 1.2% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $4.4M | 95,307 | 1.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.4M | 85,180 | 1.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 2,895 | 1.2% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $4.3M | 35,833 | 1.2% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.1M | 32,953 | 1.1% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $4.1M | 108,050 | 1.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.0M | 60,599 | 1.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.9M | 88,175 | 1.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.9M | 75,155 | 1.0% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.9M | 93,788 | 1.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 22,353 | 1.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [CSD](https://holderbook.com/stocks/CSD/) | $3.8M | 89,720 | 1.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.6M | 44,020 | 1.0% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $3.6M | 31,034 | 1.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [PSCI](https://holderbook.com/stocks/PSCI/) | $3.6M | 64,204 | 1.0% | 1 |
| QURATE RETAIL INC | [QVCGAXXXX](https://holderbook.com/stocks/QVCGAXXXX/) | $3.5M | 181,277 | 0.9% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.5M | 21,925 | 0.9% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.5M | 74,440 | 0.9% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.4M | 47,625 | 0.9% | 1 |
| INVESCO EXCH TRADED FD TR II | [PSCF](https://holderbook.com/stocks/PSCF/) | $3.4M | 70,647 | 0.9% | 1 |
| BAYER AG ADR | [BAYRY](https://holderbook.com/stocks/BAYRY/) | $3.4M | 192,248 | 0.9% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.4M | 21,336 | 0.9% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $3.3M | 118,954 | 0.9% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.3M | 96,870 | 0.9% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $3.2M | 81,080 | 0.9% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.2M | 40,870 | 0.9% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.1M | 18,790 | 0.8% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.1M | 42,705 | 0.8% | 1 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $3.1M | 142,519 | 0.8% | 1 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $3.1M | 51,995 | 0.8% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.1M | 47,615 | 0.8% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $3.1M | 49,070 | 0.8% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.1M | 40,443 | 0.8% | 1 |
| SHIRE PLC | [SHPG](https://holderbook.com/stocks/SHPG/) | $3.0M | 17,467 | 0.8% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $3.0M | 94,445 | 0.8% | 1 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $3.0M | 22,564 | 0.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [FDIQ](https://holderbook.com/stocks/FDIQ/) | $3.0M | 67,220 | 0.8% | 1 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $2.8M | 62,765 | 0.8% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.8M | 1,616 | 0.7% | 1 |
| LIBERTY GLOBAL PLC | [LBTYKXXXX](https://holderbook.com/stocks/LBTYKXXXX/) | $2.7M | 130,912 | 0.7% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.7M | 27,920 | 0.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 56,871 | 0.7% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.6M | 44,732 | 0.7% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.4M | 28,589 | 0.6% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.3M | 28,680 | 0.6% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 24,610 | 0.6% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.2M | 74,695 | 0.6% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.2M | 57,315 | 0.6% | 1 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $2.2M | 60,709 | 0.6% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.2M | 19,471 | 0.6% | 1 |
| VEREIT INC | [VERXXXX](https://holderbook.com/stocks/VERXXXX/) | $2.1M | 292,250 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 19,080 | 0.6% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.0M | 26,449 | 0.5% | 1 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $2.0M | 33,475 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 15,158 | 0.5% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.0M | 17,681 | 0.5% | 1 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $2.0M | 27,783 | 0.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 7,566 | 0.5% | 1 |
| DIREXION SHS ETF TR | [KNOW](https://holderbook.com/stocks/KNOW/) | $1.9M | 55,165 | 0.5% | 1 |
| SPIRIT AEROSYSTEMS HLDGS INC | [SPR](https://holderbook.com/stocks/SPR/) | $1.8M | 25,505 | 0.5% | 1 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $1.8M | 32,259 | 0.5% | 1 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $1.8M | 24,169 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.8M | 34,115 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 41,289 | 0.5% | 1 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $1.8M | 140,333 | 0.5% | 1 |
| TORTOISE MIDSTRM ENERGY FD I | [NTGXXXX](https://holderbook.com/stocks/NTGXXXX/) | $1.8M | 143,098 | 0.5% | 1 |
| INVESCO PA VALUE MUN INC TR | [VPV](https://holderbook.com/stocks/VPV/) | $1.8M | 150,840 | 0.5% | 1 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $1.7M | 140,883 | 0.5% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.7M | 46,700 | 0.5% | 1 |
| Allianz Se ADR | [AZSEY](https://holderbook.com/stocks/AZSEY/) | $1.6M | 81,679 | 0.4% | 1 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $1.6M | 34,224 | 0.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.5M | 8,100 | 0.4% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 32,053 | 0.4% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.4M | 5,510 | 0.4% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $1.4M | 21,115 | 0.4% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.4M | 61,250 | 0.4% | 1 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $1.4M | 16,010 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 5,335 | 0.4% | 1 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $1.3M | 53,530 | 0.4% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.3M | 12,033 | 0.3% | 1 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $1.3M | 16,265 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $372.6M | 165 |