Nuveen Fund Advisors, LLC current holdings: USA Stocks
Nuveen Fund Advisors, LLC reported $0.58 billion in share positions in stocks (listed in the US), 299 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VZ, CSCO, BA.
- VZ: Country of operation United States; Class COM; Shares 271,374; Value $14,106,000.
- CSCO: Country of operation United States; Class COM; Shares 309,034; Value $9,803,000.
- BA: Country of operation United States; Class COM; Shares 72,501; Value $9,551,000.
- AMGN: Country of operation United States; Class COM; Shares 52,210; Value $8,709,000.
Form 13F-HR as filed (SEC CIK 1311016): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VZ Verizon Communications Inc | United States | COM | 271,374 | $14,106,000 | 2.37% | 2016-09-30 | 2016-11-14 | -11.54% |
| CSCO Cisco Systems Inc | United States | COM | 309,034 | $9,803,000 | 1.65% | 2016-09-30 | 2016-11-14 | +237.14% |
| BA Boeing Co/The | United States | COM | 72,501 | $9,551,000 | 1.60% | 2016-09-30 | 2016-11-14 | +42.46% |
| AMGN Amgen Inc | United States | COM | 52,210 | $8,709,000 | 1.46% | 2016-09-30 | 2016-11-14 | +153.97% |
| AAPL Apple Inc | United States | COM | 75,259 | $8,508,000 | 1.43% | 2016-09-30 | 2016-11-14 | |
| MCD McDonald's Corp | United States | COM | 68,099 | $7,856,000 | 1.32% | 2016-09-30 | 2016-11-14 | +102.83% |
| MA Mastercard Inc | United States | CL A | 75,221 | $7,655,000 | 1.29% | 2016-09-30 | 2016-11-14 | +453.78% |
| GM General Motors Co | United States | COM | 238,456 | $7,576,000 | 1.27% | 2016-09-30 | 2016-11-14 | +153.29% |
| F Ford Motor Co | United States | COM PAR $0.01 | 625,678 | $7,552,000 | 1.27% | 2016-09-30 | 2016-11-14 | +1.91% |
| PFE Pfizer Inc | United States | COM | 219,537 | $7,436,000 | 1.25% | 2016-09-30 | 2016-11-14 | -10.63% |
| GILD Gilead Sciences Inc | United States | COM | 93,782 | $7,420,000 | 1.25% | 2016-09-30 | 2016-11-14 | +91.20% |
| V Visa Inc | United States | COM CL A | 86,469 | $7,151,000 | 1.20% | 2016-09-30 | 2016-11-14 | +342.42% |
| INTC Intel Corp | United States | COM | 189,055 | $7,137,000 | 1.20% | 2016-09-30 | 2016-11-14 | +207.10% |
| GOOG Alphabet Inc | United States | CAP STK CL C | 8,486 | $6,596,000 | 1.11% | 2016-09-30 | 2016-11-14 | +768.04% |
| HPQ HP Inc | United States | COM | 418,208 | $6,495,000 | 1.09% | 2016-09-30 | 2016-11-14 | +97.88% |
| HD Home Depot Inc/The | United States | COM | 49,566 | $6,378,000 | 1.07% | 2016-09-30 | 2016-11-14 | +123.84% |
| META Facebook Inc | United States | CL A | 49,670 | $6,371,000 | 1.07% | 2016-09-30 | 2016-11-14 | +475.96% |
| MRK Merck & Co Inc | United States | COM | 101,974 | $6,364,000 | 1.07% | 2016-09-30 | 2016-11-14 | +150.68% |
| MMM 3M Co | United States | COM | 35,762 | $6,302,000 | 1.06% | 2016-09-30 | 2016-11-14 | +14.35% |
| TGT Target Corp | United States | COM | 88,466 | $6,076,000 | 1.02% | 2016-09-30 | 2016-11-14 | +127.77% |
| SLB Schlumberger Ltd | COM | 76,748 | $6,035,000 | 1.01% | 2016-09-30 | 2016-11-14 | -36.58% | |
| TXN Texas Instruments Inc | United States | COM | 84,183 | $5,908,000 | 0.99% | 2016-09-30 | 2016-11-14 | +301.38% |
| CVX Chevron Corp | United States | COM | 56,044 | $5,768,000 | 0.97% | 2016-09-30 | 2016-11-14 | +98.58% |
| EXC Exelon Corp | United States | COM | 162,808 | $5,420,000 | 0.91% | 2016-09-30 | 2016-11-14 | +71.23% |
| VLO Valero Energy Corp | United States | COM | 97,395 | $5,162,000 | 0.87% | 2016-09-30 | 2016-11-14 | +631.55% |
| TRV Travelers Cos Inc/The | United States | COM | 44,564 | $5,105,000 | 0.86% | 2016-09-30 | 2016-11-14 | +217.08% |
| JPM JPMorgan Chase & Co | United States | COM | 76,648 | $5,104,000 | 0.86% | 2016-09-30 | 2016-11-14 | +403.05% |
| EL Estee Lauder Cos Inc/The | United States | CL A | 57,336 | $5,078,000 | 0.85% | 2016-09-30 | 2016-11-14 | +6.56% |
| MNST Monster Beverage Corp | United States | COM | 34,372 | $5,046,000 | 0.85% | 2016-09-30 | 2016-11-14 | — split 2026-07-20, ratio not on file |
| EW Edwards Lifesciences Corp | United States | COM | 41,815 | $5,041,000 | 0.85% | 2016-09-30 | 2016-11-14 | +119.16% |
| SBUX Starbucks Corp | United States | COM | 92,604 | $5,014,000 | 0.84% | 2016-09-30 | 2016-11-14 | +76.27% |
| QCOM QUALCOMM Inc | United States | COM | 72,568 | $4,971,000 | 0.83% | 2016-09-30 | 2016-11-14 | +168.76% |
| NKE NIKE Inc | United States | CL B | 93,422 | $4,919,000 | 0.83% | 2016-09-30 | 2016-11-14 | -31.93% |
| PG Procter & Gamble Co/The | United States | COM | 53,372 | $4,790,000 | 0.80% | 2016-09-30 | 2016-11-14 | +65.26% |
| HP Helmerich & Payne Inc | United States | COM | 70,003 | $4,711,000 | 0.79% | 2016-09-30 | 2016-11-14 | -45.60% |
| DAL Delta Air Lines Inc | United States | COM NEW | 118,192 | $4,652,000 | 0.78% | 2016-09-30 | 2016-11-14 | +115.63% |
| T AT&T Inc | United States | COM | 114,534 | $4,651,000 | 0.78% | 2016-09-30 | 2016-11-14 | -20.18% |
| XOMXXXX Exxon Mobil Corp | COM | 52,190 | $4,555,000 | 0.76% | 2016-09-30 | 2016-11-14 | ||
| MSFT Microsoft Corp | United States | COM | 78,793 | $4,538,000 | 0.76% | 2016-09-30 | 2016-11-14 | +783.61% |
| MCK McKesson Corp | United States | COM | 25,768 | $4,297,000 | 0.72% | 2016-09-30 | 2016-11-14 | +418.63% |
| ISRG Intuitive Surgical Inc | United States | COM NEW | 5,821 | $4,219,000 | 0.71% | 2016-09-30 | 2016-11-14 | +411.77% |
| JNJ Johnson & Johnson | United States | COM | 35,172 | $4,155,000 | 0.70% | 2016-09-30 | 2016-11-14 | +126.50% |
| ADBE Adobe Systems Inc | United States | COM | 37,936 | $4,118,000 | 0.69% | 2016-09-30 | 2016-11-14 | +114.82% |
| HRL Hormel Foods Corp | United States | COM | 106,780 | $4,050,000 | 0.68% | 2016-09-30 | 2016-11-14 | -47.67% |
| SHW Sherwin-Williams Co/The | United States | COM | 13,916 | $3,850,000 | 0.65% | 2016-09-30 | 2016-11-14 | +258.32% |
| CAT Caterpillar Inc | United States | COM | 43,306 | $3,844,000 | 0.65% | 2016-09-30 | 2016-11-14 | +831.22% |
| AXP American Express Co | United States | COM | 58,953 | $3,775,000 | 0.63% | 2016-09-30 | 2016-11-14 | +376.89% |
| HONZZZZ Honeywell International Inc | COM | 31,443 | $3,645,000 | 0.61% | 2016-09-30 | 2016-11-14 | ||
| EXPD Expeditors International of Washington Inc | United States | COM | 69,154 | $3,563,000 | 0.60% | 2016-09-30 | 2016-11-14 | +265.22% |
| INTU Intuit Inc | United States | COM | 32,305 | $3,554,000 | 0.60% | 2016-09-30 | 2016-11-14 | +143.64% |
| AMZN Amazon.com Inc | United States | COM | 4,218 | $3,532,000 | 0.59% | 2016-09-30 | 2016-11-14 | +489.13% |
| EBAY eBay Inc | United States | COM | 106,822 | $3,514,000 | 0.59% | 2016-09-30 | 2016-11-14 | +219.79% |
| BIIB Biogen Inc | United States | COM | 11,139 | $3,487,000 | 0.59% | 2016-09-30 | 2016-11-14 | -27.46% |
| LOW Lowe's Cos Inc | United States | COM | 48,118 | $3,475,000 | 0.58% | 2016-09-30 | 2016-11-14 | +159.33% |
| CHRW CH Robinson Worldwide Inc | United States | COM NEW | 48,523 | $3,419,000 | 0.57% | 2016-09-30 | 2016-11-14 | +112.48% |
| OKE ONEOK Inc | United States | COM | 64,655 | $3,323,000 | 0.56% | 2016-09-30 | 2016-11-14 | +69.02% |
| WFC Wells Fargo & Co | United States | COM | 74,853 | $3,314,000 | 0.56% | 2016-09-30 | 2016-11-14 | +81.75% |
| CTSH Cognizant Technology Solutions Corp | United States | CL A | 68,893 | $3,287,000 | 0.55% | 2016-09-30 | 2016-11-14 | +19.14% |
| ABBV AbbVie Inc | United States | COM | 50,737 | $3,200,000 | 0.54% | 2016-09-30 | 2016-11-14 | +317.46% |
| GWW WW Grainger Inc | United States | COM | 14,109 | $3,172,000 | 0.53% | 2016-09-30 | 2016-11-14 | +455.36% |
| MO Altria Group Inc | United States | COM | 49,946 | $3,158,000 | 0.53% | 2016-09-30 | 2016-11-14 | +8.68% |
| FAST Fastenal Co | United States | COM | 75,505 | $3,155,000 | 0.53% | 2016-09-30 | 2016-11-14 | +378.09% |
| REGN Regeneron Pharmaceuticals Inc | United States | COM | 7,832 | $3,149,000 | 0.53% | 2016-09-30 | 2016-11-14 | +86.68% |
| UAL United Continental Holdings Inc | United States | COM | 59,923 | $3,144,000 | 0.53% | 2016-09-30 | 2016-11-14 | +114.69% |
| BFB Brown-Forman Corp | CL B | 66,210 | $3,141,000 | 0.53% | 2016-09-30 | 2016-11-14 | ||
| WMT Wal-Mart Stores Inc | United States | COM | 43,022 | $3,103,000 | 0.52% | 2016-09-30 | 2016-11-14 | +344.26% |
| WELL Welltower Inc | United States | COM | 40,850 | $3,054,000 | 0.51% | 2016-09-30 | 2016-11-14 | +211.49% |
| FFIV F5 Networks Inc | United States | COM | 24,467 | $3,050,000 | 0.51% | 2016-09-30 | 2016-11-14 | +251.47% |
| VTR Ventas Inc | United States | COM | 42,407 | $2,995,000 | 0.50% | 2016-09-30 | 2016-11-14 | +23.05% |
| COR AmerisourceBergen Corp | United States | COM | 36,823 | $2,975,000 | 0.50% | 2016-09-30 | 2016-11-14 | +280.79% |
| CNP CenterPoint Energy Inc | United States | COM | 126,656 | $2,942,000 | 0.49% | 2016-09-30 | 2016-11-14 | +59.02% |
| IBM International Business Machines Corp | United States | COM | 18,368 | $2,918,000 | 0.49% | 2016-09-30 | 2016-11-14 | +44.86% |
| NAVI Navient Corp | United States | COM | 199,870 | $2,892,000 | 0.49% | 2016-09-30 | 2016-11-14 | -37.32% |
| WMB Williams Cos Inc/The | United States | COM | 93,405 | $2,870,000 | 0.48% | 2016-09-30 | 2016-11-14 | +123.33% |
| ETR Entergy Corp | United States | COM | 37,354 | $2,866,000 | 0.48% | 2016-09-30 | 2016-11-14 | +159.99% |
| LUV Southwest Airlines Co | United States | COM | 73,455 | $2,857,000 | 0.48% | 2016-09-30 | 2016-11-14 | +8.20% |
| GRMN Garmin Ltd | SHS | 58,888 | $2,833,000 | 0.48% | 2016-09-30 | 2016-11-14 | +503.26% | |
| TSCO Tractor Supply Co | United States | COM | 41,656 | $2,806,000 | 0.47% | 2016-09-30 | 2016-11-14 | +133.93% |
| MAT Mattel Inc | United States | COM | 92,378 | $2,797,000 | 0.47% | 2016-09-30 | 2016-11-14 | -56.34% |
| MPC Marathon Petroleum Corp | United States | COM | 68,205 | $2,768,000 | 0.46% | 2016-09-30 | 2016-11-14 | +865.83% |
| ARCC Ares Capital Corp | United States | COM | 178,059 | $2,760,000 | 0.46% | 2016-09-30 | 2016-11-14 | +24.90% |
| ROST Ross Stores Inc | United States | COM | 42,856 | $2,756,000 | 0.46% | 2016-09-30 | 2016-11-14 | +264.54% |
| ITW Illinois Tool Works Inc | United States | COM | 22,746 | $2,726,000 | 0.46% | 2016-09-30 | 2016-11-14 | +122.86% |
| PNNT PennantPark Investment Corp | United States | COM | 357,998 | $2,692,000 | 0.45% | 2016-09-30 | 2016-11-14 | -55.59% |
| MUR Murphy Oil Corp | United States | COM | 86,873 | $2,641,000 | 0.44% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| PAYX Paychex Inc | United States | COM | 44,484 | $2,574,000 | 0.43% | 2016-09-30 | 2016-11-14 | +71.61% |
| VRTX Vertex Pharmaceuticals Inc | United States | COM | 29,217 | $2,548,000 | 0.43% | 2016-09-30 | 2016-11-14 | +503.98% |
| UAA Under Armour Inc | United States | CL A | 65,855 | $2,547,000 | 0.43% | 2016-09-30 | 2016-11-14 | -88.96% |
| CMG Chipotle Mexican Grill Inc | United States | COM | 5,889 | $2,494,000 | 0.42% | 2016-09-30 | 2016-11-14 | +276.39% |
| PSX Phillips 66 | United States | COM | 30,919 | $2,491,000 | 0.42% | 2016-09-30 | 2016-11-14 | +213.16% |
| RHI Robert Half International Inc | United States | COM | 65,706 | $2,488,000 | 0.42% | 2016-09-30 | 2016-11-14 | -2.59% |
| TRIP TripAdvisor Inc | United States | COM | 38,880 | $2,456,000 | 0.41% | 2016-09-30 | 2016-11-14 | -86.70% |
| IRM Iron Mountain Inc | United States | COM | 62,653 | $2,351,000 | 0.39% | 2016-09-30 | 2016-11-14 | +197.10% |
| SWKS Skyworks Solutions Inc | United States | COM | 30,653 | $2,334,000 | 0.39% | 2016-09-30 | 2016-11-14 | +15.63% |
| MET MetLife Inc | United States | COM | 52,119 | $2,316,000 | 0.39% | 2016-09-30 | 2016-11-14 | +140.41% |
| UNP Union Pacific Corp | United States | COM | 23,678 | $2,309,000 | 0.39% | 2016-09-30 | 2016-11-14 | +181.09% |
| SO Southern Co/The | United States | COM | 44,655 | $2,291,000 | 0.38% | 2016-09-30 | 2016-11-14 | +62.67% |
| SLRC Solar Capital Ltd | United States | COM | 109,428 | $2,245,000 | 0.38% | 2016-09-30 | 2016-11-14 | -42.93% |
| LVS Las Vegas Sands Corp | United States | COM | 38,484 | $2,214,000 | 0.37% | 2016-09-30 | 2016-11-14 | -33.40% |
| CL Colgate-Palmolive Co | United States | COM | 28,899 | $2,143,000 | 0.36% | 2016-09-30 | 2016-11-14 | +16.62% |
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