Nuveen Fund Advisors as of June 30, 2018
Portfolio Holdings for Nuveen Fund Advisors
Nuveen Fund Advisors holds 170 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.8 | $2.3M | 9.6k | 236.87 | |
| Cisco Systems (CSCO) | 2.2 | $1.8M | 42k | 43.02 | |
| Ares Capital Corporation (ARCC) | 1.9 | $1.6M | 95k | 16.45 | |
| Facebook Inc cl a (META) | 1.9 | $1.5M | 7.9k | 194.28 | |
| GlaxoSmithKline | 1.7 | $1.4M | 34k | 40.32 | |
| Amazon (AMZN) | 1.6 | $1.3M | 770.00 | 1700.00 | |
| Verizon Communications (VZ) | 1.5 | $1.2M | 24k | 50.31 | |
| Mgm Growth Properties | 1.4 | $1.1M | 36k | 30.47 | |
| Apple (AAPL) | 1.3 | $1.1M | 5.8k | 185.05 | |
| Visa (V) | 1.3 | $1.1M | 8.1k | 132.49 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.0M | 20k | 51.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 8.3k | 121.34 | |
| Amgen (AMGN) | 1.2 | $996k | 5.4k | 184.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $963k | 12k | 82.70 | |
| Chevron Corporation (CVX) | 1.1 | $935k | 7.4k | 126.47 | |
| BlackRock (BLK) | 1.1 | $907k | 1.8k | 498.90 | |
| Costco Wholesale Corporation (COST) | 1.1 | $902k | 4.3k | 209.04 | |
| 3M Company (MMM) | 1.1 | $881k | 4.5k | 196.74 | |
| Honeywell International (HON) | 1.1 | $864k | 6.0k | 144.12 | |
| Booking Holdings (BKNG) | 1.1 | $859k | 424.00 | 2025.94 | |
| Illumina (ILMN) | 1.1 | $848k | 3.0k | 279.41 | |
| Monster Beverage Corp (MNST) | 1.1 | $853k | 15k | 57.30 | |
| AstraZeneca (AZN) | 1.0 | $833k | 24k | 35.13 | |
| Valero Energy Corporation (VLO) | 1.0 | $793k | 7.2k | 110.83 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $793k | 7.2k | 110.26 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $789k | 3.2k | 243.82 | |
| Boeing Company (BA) | 1.0 | $775k | 2.3k | 335.35 | |
| Wells Fargo & Company (WFC) | 0.9 | $770k | 14k | 55.44 | |
| Intel Corporation (INTC) | 0.9 | $760k | 15k | 49.71 | |
| Vector (VGR) | 0.9 | $739k | 39k | 19.08 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.9 | $733k | 59k | 12.42 | |
| Hologic (HOLX) | 0.8 | $690k | 17k | 39.74 | |
| Intuitive Surgical (ISRG) | 0.8 | $677k | 1.4k | 478.78 | |
| MasterCard Incorporated (MA) | 0.8 | $651k | 3.3k | 196.50 | |
| Procter & Gamble Company (PG) | 0.8 | $652k | 8.3k | 78.11 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $638k | 54k | 11.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $633k | 50k | 12.65 | |
| THL Credit | 0.8 | $634k | 81k | 7.82 | |
| ING Groep (ING) | 0.8 | $624k | 44k | 14.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $619k | 1.8k | 345.23 | |
| Starbucks Corporation (SBUX) | 0.8 | $614k | 13k | 48.85 | |
| Intuit (INTU) | 0.8 | $614k | 3.0k | 204.33 | |
| Estee Lauder Companies (EL) | 0.7 | $603k | 4.2k | 142.72 | |
| Blackrock Kelso Capital | 0.7 | $598k | 103k | 5.83 | |
| Apollo Investment | 0.7 | $592k | 106k | 5.57 | |
| Horizon Technology Fin (HRZN) | 0.7 | $577k | 57k | 10.09 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $572k | 42k | 13.67 | |
| Illinois Tool Works (ITW) | 0.7 | $564k | 4.1k | 138.51 | |
| Merck & Co (MRK) | 0.7 | $548k | 9.0k | 60.69 | |
| Robert Half International (RHI) | 0.7 | $551k | 8.5k | 65.10 | |
| Abbvie (ABBV) | 0.7 | $555k | 6.0k | 92.72 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $534k | 39k | 13.60 | |
| Sherwin-Williams Company (SHW) | 0.6 | $515k | 1.3k | 407.44 | |
| Nike (NKE) | 0.6 | $515k | 6.5k | 79.73 | |
| Michael Kors Holdings | 0.6 | $519k | 7.8k | 66.62 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $500k | 28k | 17.93 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $492k | 6.2k | 79.01 | |
| Edwards Lifesciences (EW) | 0.6 | $494k | 3.4k | 145.55 | |
| Analog Devices (ADI) | 0.6 | $497k | 5.2k | 96.00 | |
| Tcp Capital | 0.6 | $485k | 34k | 14.44 | |
| Expeditors International of Washington (EXPD) | 0.6 | $479k | 6.6k | 73.11 | |
| Accenture (ACN) | 0.6 | $482k | 2.9k | 163.67 | |
| At&t (T) | 0.6 | $471k | 15k | 32.08 | |
| PPG Industries (PPG) | 0.6 | $466k | 4.5k | 103.72 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $460k | 9.4k | 48.96 | |
| Mettler-Toledo International (MTD) | 0.6 | $462k | 799.00 | 578.22 | |
| Waters Corporation (WAT) | 0.6 | $457k | 2.4k | 193.56 | |
| Synchrony Financial (SYF) | 0.6 | $454k | 14k | 33.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $451k | 399.00 | 1130.33 | |
| Ross Stores (ROST) | 0.6 | $449k | 5.3k | 84.78 | |
| F5 Networks (FFIV) | 0.5 | $439k | 2.5k | 172.43 | |
| Raytheon Company | 0.5 | $428k | 2.2k | 193.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $427k | 1.4k | 295.50 | |
| Oracle Corporation (ORCL) | 0.5 | $428k | 9.7k | 44.11 | |
| Skyworks Solutions (SWKS) | 0.5 | $420k | 4.3k | 96.73 | |
| Golub Capital BDC (GBDC) | 0.5 | $416k | 23k | 18.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $407k | 6.3k | 64.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $402k | 4.8k | 83.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $399k | 4.1k | 98.52 | |
| Starwood Property Trust (STWD) | 0.5 | $380k | 18k | 21.72 | |
| Tractor Supply Company (TSCO) | 0.5 | $384k | 5.0k | 76.43 | |
| Cerner Corporation | 0.5 | $380k | 6.4k | 59.80 | |
| Paychex (PAYX) | 0.5 | $382k | 5.6k | 68.37 | |
| Citigroup (C) | 0.5 | $385k | 5.8k | 66.92 | |
| Phillips 66 (PSX) | 0.5 | $377k | 3.4k | 112.30 | |
| Fidus Invt (FDUS) | 0.5 | $374k | 26k | 14.22 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $364k | 4.4k | 83.66 | |
| Fastenal Company (FAST) | 0.5 | $366k | 7.6k | 48.11 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $362k | 840.00 | 430.95 | |
| Hormel Foods Corporation (HRL) | 0.5 | $364k | 9.8k | 37.25 | |
| SYSCO Corporation (SYY) | 0.4 | $359k | 5.3k | 68.38 | |
| Oaktree Specialty Lending Corp | 0.4 | $358k | 75k | 4.79 | |
| McDonald's Corporation (MCD) | 0.4 | $344k | 2.2k | 156.58 | |
| International Flavors & Fragrances (IFF) | 0.4 | $339k | 2.7k | 124.04 | |
| Cintas Corporation (CTAS) | 0.4 | $340k | 1.8k | 184.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $334k | 2.4k | 141.83 | |
| United Parcel Service (UPS) | 0.4 | $325k | 3.1k | 106.14 | |
| Travelers Companies (TRV) | 0.4 | $323k | 2.6k | 122.30 | |
| Xcel Energy (XEL) | 0.4 | $324k | 7.1k | 45.74 | |
| Gladstone Capital Corporation | 0.4 | $326k | 36k | 8.99 | |
| Unilever (UL) | 0.4 | $328k | 5.9k | 55.27 | |
| Walt Disney Company (DIS) | 0.4 | $314k | 3.0k | 104.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $320k | 4.9k | 64.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $313k | 1.3k | 233.76 | |
| Stellus Capital Investment (SCM) | 0.4 | $313k | 25k | 12.79 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $317k | 10k | 31.38 | |
| BB&T Corporation | 0.4 | $305k | 6.0k | 50.52 | |
| Drive Shack (DSHK) | 0.4 | $310k | 40k | 7.71 | |
| American Electric Power Company (AEP) | 0.4 | $300k | 4.3k | 69.17 | |
| Marriott International (MAR) | 0.4 | $296k | 2.3k | 126.44 | |
| Medley Capital Corporation | 0.4 | $301k | 87k | 3.47 | |
| Hollyfrontier Corp | 0.4 | $298k | 4.3k | 68.54 | |
| Whitehorse Finance (WHF) | 0.4 | $288k | 20k | 14.53 | |
| Weyerhaeuser Company (WY) | 0.3 | $286k | 7.9k | 36.43 | |
| Garrison Capital | 0.3 | $280k | 35k | 8.13 | |
| Dowdupont | 0.3 | $279k | 4.2k | 65.97 | |
| Nutrien (NTR) | 0.3 | $278k | 5.1k | 54.32 | |
| Dominion Resources (D) | 0.3 | $268k | 3.9k | 68.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $265k | 6.3k | 42.20 | |
| Schlumberger (SLB) | 0.3 | $264k | 3.9k | 67.02 | |
| Biogen Idec (BIIB) | 0.3 | $271k | 932.00 | 290.77 | |
| Under Armour (UAA) | 0.3 | $269k | 12k | 22.50 | |
| Cimarex Energy | 0.3 | $270k | 2.7k | 101.81 | |
| Bank of America Corporation (BAC) | 0.3 | $260k | 9.2k | 28.22 | |
| Novartis (NVS) | 0.3 | $256k | 3.4k | 75.58 | |
| National CineMedia | 0.3 | $263k | 31k | 8.41 | |
| Norfolk Southern (NSC) | 0.3 | $249k | 1.7k | 150.82 | |
| Las Vegas Sands (LVS) | 0.3 | $255k | 3.3k | 76.42 | |
| Helmerich & Payne (HP) | 0.3 | $251k | 3.9k | 63.79 | |
| Monroe Cap (MRCC) | 0.3 | $253k | 19k | 13.50 | |
| Akamai Technologies (AKAM) | 0.3 | $240k | 3.3k | 73.24 | |
| Tor Dom Bk Cad (TD) | 0.3 | $246k | 4.2k | 57.98 | |
| General Motors Company (GM) | 0.3 | $242k | 6.1k | 39.36 | |
| Ubs Group (UBS) | 0.3 | $241k | 16k | 15.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $232k | 1.4k | 169.96 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $237k | 9.8k | 24.30 | |
| Hp (HPQ) | 0.3 | $232k | 10k | 22.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $230k | 3.5k | 66.07 | |
| Cypress Semiconductor Corporation | 0.3 | $229k | 15k | 15.59 | |
| PennantPark Investment (PNNT) | 0.3 | $223k | 32k | 7.01 | |
| Triangle Capital Corporation | 0.3 | $224k | 20k | 11.51 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $229k | 17k | 13.83 | |
| Cm Fin | 0.3 | $224k | 25k | 8.90 | |
| U.S. Bancorp (USB) | 0.3 | $218k | 4.4k | 49.91 | |
| PNC Financial Services (PNC) | 0.3 | $218k | 1.6k | 134.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $218k | 2.5k | 85.56 | |
| Saratoga Investment (SAR) | 0.3 | $217k | 7.8k | 27.70 | |
| Goldmansachsbdc (GSBD) | 0.3 | $219k | 11k | 20.48 | |
| Capital One Financial (COF) | 0.3 | $210k | 2.3k | 91.74 | |
| Total (TTE) | 0.3 | $210k | 3.5k | 60.43 | |
| Enterprise Products Partners (EPD) | 0.3 | $208k | 7.5k | 27.65 | |
| Kraft Heinz (KHC) | 0.3 | $207k | 3.3k | 62.73 | |
| National Grid (NGG) | 0.3 | $209k | 3.7k | 55.76 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $204k | 2.0k | 103.40 | |
| Ford Motor Company (F) | 0.2 | $200k | 18k | 11.05 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $201k | 11k | 18.28 | |
| American Cap Sr Floating | 0.2 | $201k | 16k | 12.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $188k | 25k | 7.66 | |
| Fs Investment Corporation | 0.2 | $186k | 25k | 7.34 | |
| Oaktree Strategic Income Cor | 0.2 | $167k | 20k | 8.51 | |
| Telefonica Brasil Sa | 0.2 | $148k | 13k | 11.86 | |
| Colony Cap Inc New cl a | 0.2 | $146k | 24k | 6.22 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $115k | 12k | 9.42 | |
| Clearbridge Amern Energ M | 0.1 | $117k | 16k | 7.53 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $106k | 14k | 7.79 | |
| Capitala Finance | 0.1 | $104k | 13k | 8.31 | |
| Center Coast Mlp And Infrastructure unit | 0.1 | $106k | 12k | 8.92 | |
| Cvr Partners Lp unit | 0.1 | $99k | 30k | 3.30 | |
| Alcentra Cap | 0.1 | $72k | 11k | 6.43 | |
| Nextera Energy Inc unit 09/01/2019 | 0.0 | $925.850000 | 19k | 0.05 |
