Nuveen Fund Advisors as of Sept. 30, 2018
Portfolio Holdings for Nuveen Fund Advisors
Nuveen Fund Advisors holds 119 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $1.4M | 4.9k | 281.10 | |
| Cisco Systems (CSCO) | 2.6 | $1.2M | 24k | 48.65 | |
| Ares Capital Corporation (ARCC) | 2.3 | $1.1M | 61k | 17.19 | |
| Amazon (AMZN) | 2.3 | $1.0M | 521.00 | 2003.84 | |
| GlaxoSmithKline | 2.2 | $978k | 24k | 40.15 | |
| Mgm Growth Properties | 1.9 | $868k | 29k | 29.49 | |
| Apple (AAPL) | 1.9 | $854k | 3.8k | 225.75 | |
| Facebook Inc cl a (META) | 1.9 | $840k | 5.1k | 164.38 | |
| Visa (V) | 1.9 | $834k | 5.6k | 150.03 | |
| Illumina (ILMN) | 1.7 | $772k | 2.1k | 367.27 | |
| Verizon Communications (VZ) | 1.7 | $768k | 14k | 53.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $765k | 5.5k | 138.21 | |
| Costco Wholesale Corporation (COST) | 1.5 | $674k | 2.9k | 234.93 | |
| Honeywell International (HON) | 1.5 | $672k | 4.0k | 166.34 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $615k | 13k | 49.12 | |
| Amgen (AMGN) | 1.4 | $612k | 3.0k | 207.46 | |
| AstraZeneca (AZN) | 1.3 | $595k | 15k | 39.56 | |
| Monster Beverage Corp (MNST) | 1.3 | $594k | 10k | 58.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $587k | 6.9k | 85.02 | |
| Chevron Corporation (CVX) | 1.3 | $584k | 4.8k | 122.20 | |
| 3M Company (MMM) | 1.3 | $585k | 2.8k | 210.73 | |
| BlackRock | 1.3 | $566k | 1.2k | 471.27 | |
| Booking Holdings (BKNG) | 1.2 | $548k | 276.00 | 1985.51 | |
| Valero Energy Corporation (VLO) | 1.2 | $524k | 4.6k | 113.79 | |
| Procter & Gamble Company (PG) | 1.1 | $491k | 5.9k | 83.18 | |
| Wells Fargo & Company (WFC) | 1.1 | $485k | 9.2k | 52.57 | |
| Hologic (HOLX) | 1.1 | $481k | 12k | 40.98 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 1.1 | $480k | 35k | 13.58 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $476k | 1.8k | 269.84 | |
| Intuitive Surgical (ISRG) | 1.0 | $467k | 813.00 | 574.42 | |
| Intel Corporation (INTC) | 1.0 | $451k | 9.5k | 47.29 | |
| Boeing Company (BA) | 1.0 | $440k | 1.2k | 371.62 | |
| Vector (VGR) | 1.0 | $441k | 32k | 13.79 | |
| Raytheon Company | 1.0 | $437k | 2.1k | 206.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $438k | 363.00 | 1206.61 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $430k | 4.0k | 107.23 | |
| Horizon Technology Fin (HRZN) | 0.9 | $418k | 37k | 11.41 | |
| MasterCard Incorporated (MA) | 0.9 | $408k | 1.8k | 222.59 | |
| Merck & Co (MRK) | 0.9 | $400k | 5.6k | 70.95 | |
| PPG Industries (PPG) | 0.9 | $395k | 3.6k | 109.06 | |
| Synchrony Financial (SYF) | 0.9 | $391k | 13k | 31.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $381k | 942.00 | 404.46 | |
| Intuit (INTU) | 0.8 | $372k | 1.6k | 227.66 | |
| Edwards Lifesciences (EW) | 0.8 | $363k | 2.1k | 174.10 | |
| Estee Lauder Companies (EL) | 0.8 | $358k | 2.5k | 145.17 | |
| THL Credit | 0.8 | $360k | 45k | 8.08 | |
| Starbucks Corporation (SBUX) | 0.8 | $357k | 6.3k | 56.92 | |
| Blackrock Kelso Capital | 0.8 | $354k | 60k | 5.91 | |
| Walt Disney Company (DIS) | 0.7 | $334k | 2.9k | 116.82 | |
| ING Groep (ING) | 0.7 | $327k | 25k | 12.98 | |
| Analog Devices (ADI) | 0.7 | $322k | 3.5k | 92.40 | |
| Illinois Tool Works (ITW) | 0.7 | $324k | 2.3k | 141.24 | |
| Cintas Corporation (CTAS) | 0.7 | $323k | 1.6k | 197.67 | |
| Sherwin-Williams Company (SHW) | 0.7 | $319k | 701.00 | 455.06 | |
| CVS Caremark Corporation (CVS) | 0.7 | $321k | 4.1k | 78.81 | |
| Gladstone Capital Corporation | 0.7 | $321k | 34k | 9.51 | |
| Michael Kors Holdings | 0.7 | $318k | 4.6k | 68.52 | |
| Nike (NKE) | 0.7 | $314k | 3.7k | 84.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $314k | 24k | 13.16 | |
| Stellus Capital Investment (SCM) | 0.7 | $310k | 23k | 13.62 | |
| Marriott International (MAR) | 0.7 | $297k | 2.2k | 132.24 | |
| Golub Capital BDC (GBDC) | 0.7 | $294k | 16k | 18.75 | |
| Ross Stores (ROST) | 0.6 | $286k | 2.9k | 98.96 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $283k | 22k | 13.16 | |
| Oracle Corporation (ORCL) | 0.6 | $277k | 5.4k | 51.54 | |
| Robert Half International (RHI) | 0.6 | $281k | 4.0k | 70.27 | |
| New Mountain Finance Corp (NMFC) | 0.6 | $273k | 20k | 13.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $271k | 2.4k | 114.20 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $269k | 5.3k | 50.62 | |
| Waters Corporation (WAT) | 0.6 | $269k | 1.4k | 194.65 | |
| Accenture (ACN) | 0.6 | $269k | 1.6k | 170.15 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $264k | 3.4k | 77.15 | |
| F5 Networks (FFIV) | 0.6 | $265k | 1.3k | 199.25 | |
| Garrison Capital | 0.6 | $266k | 32k | 8.28 | |
| Expeditors International of Washington (EXPD) | 0.6 | $263k | 3.6k | 73.63 | |
| Mettler-Toledo International (MTD) | 0.6 | $259k | 426.00 | 607.98 | |
| Whitehorse Finance (WHF) | 0.6 | $259k | 19k | 13.92 | |
| Apollo Investment | 0.6 | $258k | 48k | 5.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $254k | 2.6k | 97.99 | |
| United Parcel Service (UPS) | 0.6 | $248k | 2.1k | 116.98 | |
| Cerner Corporation | 0.6 | $247k | 3.8k | 64.52 | |
| Helmerich & Payne (HP) | 0.6 | $248k | 3.6k | 68.72 | |
| Union Pacific Corporation (UNP) | 0.5 | $242k | 1.5k | 162.74 | |
| Monroe Cap (MRCC) | 0.5 | $242k | 18k | 13.56 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $245k | 17k | 14.21 | |
| Tractor Supply Company (TSCO) | 0.5 | $237k | 2.6k | 90.77 | |
| McDonald's Corporation (MCD) | 0.5 | $228k | 1.4k | 167.16 | |
| Paychex (PAYX) | 0.5 | $230k | 3.1k | 73.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $230k | 666.00 | 345.35 | |
| Fastenal Company (FAST) | 0.5 | $231k | 4.0k | 58.07 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $228k | 501.00 | 455.09 | |
| National CineMedia | 0.5 | $228k | 22k | 10.60 | |
| International Flavors & Fragrances (IFF) | 0.5 | $224k | 1.6k | 139.04 | |
| Phillips 66 (PSX) | 0.5 | $226k | 2.0k | 112.55 | |
| Hormel Foods Corporation (HRL) | 0.5 | $221k | 5.6k | 39.38 | |
| Goldmansachsbdc (GSBD) | 0.5 | $222k | 10k | 22.16 | |
| Skyworks Solutions (SWKS) | 0.5 | $217k | 2.4k | 90.68 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $216k | 6.4k | 33.50 | |
| At&t (T) | 0.5 | $212k | 6.3k | 33.54 | |
| Akamai Technologies (AKAM) | 0.5 | $213k | 2.9k | 73.07 | |
| Novartis (NVS) | 0.5 | $208k | 2.4k | 86.24 | |
| Capital One Financial (COF) | 0.5 | $208k | 2.2k | 94.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $205k | 727.00 | 281.98 | |
| Unilever (UL) | 0.5 | $201k | 3.7k | 54.96 | |
| Cm Fin | 0.5 | $203k | 24k | 8.62 | |
| Medley Capital Corporation | 0.4 | $198k | 52k | 3.82 | |
| Cypress Semiconductor Corporation | 0.4 | $191k | 13k | 14.49 | |
| Gladstone Investment Corporation (GAIN) | 0.4 | $171k | 15k | 11.42 | |
| Oaktree Strategic Income Cor | 0.4 | $162k | 19k | 8.67 | |
| Fidus Invt (FDUS) | 0.3 | $151k | 10k | 14.61 | |
| Oaktree Specialty Lending Corp | 0.3 | $151k | 31k | 4.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $112k | 13k | 8.78 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $109k | 14k | 8.05 | |
| Capitala Finance | 0.2 | $104k | 12k | 8.74 | |
| Colony Cap Inc New cl a | 0.2 | $74k | 12k | 6.07 | |
| Drive Shack (DSHK) | 0.1 | $68k | 11k | 5.97 | |
| Alcentra Cap | 0.1 | $61k | 10k | 6.01 | |
| Cvr Partners Lp unit | 0.1 | $51k | 14k | 3.79 | |
| Nextera Energy Inc unit 09/01/2019 | 0.0 | $1.1k | 15k | 0.07 |
