Nuveen Fund Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Nuveen Fund Advisors, LLC opened 25 positions, added to 150, reduced 124, sold out of 15 and left 0 unchanged. The largest increase in value was CSCO (+$2,656,000); the largest decrease was TSCO (-$1,289,000).
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 249,126; Shares 2016-09-30 309,034.
- HPQ: Country of operation United States; Class COM; Shares 2016-06-30 357,429; Shares 2016-09-30 418,208.
- GRMN: Country of operation —; Class SHS; Shares 2016-06-30 21,236; Shares 2016-09-30 58,888.
- WMB: Country of operation United States; Class COM; Shares 2016-06-30 45,710; Shares 2016-09-30 93,405.
Two Form 13F-HR filings compared (SEC CIK 1311016): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| CSCO Cisco Systems Inc | United States | COM | 249,126 | 309,034 | +59,908 | $7,147,000 | $9,803,000 | +$2,656,000 |
| HPQ HP Inc | United States | COM | 357,429 | 418,208 | +60,779 | $4,486,000 | $6,495,000 | +$2,009,000 |
| GRMN Garmin Ltd | SHS | 21,236 | 58,888 | +37,652 | $901,000 | $2,833,000 | +$1,932,000 | |
| WMB Williams Cos Inc/The | United States | COM | 45,710 | 93,405 | +47,695 | $989,000 | $2,870,000 | +$1,881,000 |
| NAVI Navient Corp | United States | COM | 85,442 | 199,870 | +114,428 | $1,021,000 | $2,892,000 | +$1,871,000 |
| OKE ONEOK Inc | United States | COM | 31,766 | 64,655 | +32,889 | $1,507,000 | $3,323,000 | +$1,816,000 |
| VLO Valero Energy Corp | United States | COM | 66,263 | 97,395 | +31,132 | $3,379,000 | $5,162,000 | +$1,783,000 |
| QCOM QUALCOMM Inc | United States | COM | 61,999 | 72,568 | +10,569 | $3,321,000 | $4,971,000 | +$1,650,000 |
| SO Southern Co/The | United States | COM | 14,276 | 44,655 | +30,379 | $766,000 | $2,291,000 | +$1,525,000 |
| MAT Mattel Inc | United States | COM | 41,549 | 92,378 | +50,829 | $1,300,000 | $2,797,000 | +$1,497,000 |
| ETR Entergy Corp | United States | COM | 17,454 | 37,354 | +19,900 | $1,420,000 | $2,866,000 | +$1,446,000 |
| AAPL Apple Inc | United States | COM | 75,158 | 75,259 | +101 | $7,185,000 | $8,508,000 | +$1,323,000 |
| IRM Iron Mountain Inc | United States | COM | 26,037 | 62,653 | +36,616 | $1,037,000 | $2,351,000 | +$1,314,000 |
| GM General Motors Co | United States | COM | 221,536 | 238,456 | +16,920 | $6,269,000 | $7,576,000 | +$1,307,000 |
| VTR Ventas Inc | United States | COM | 23,543 | 42,407 | +18,864 | $1,714,000 | $2,995,000 | +$1,281,000 |
| WELL Welltower Inc | United States | COM | 23,322 | 40,850 | +17,528 | $1,776,000 | $3,054,000 | +$1,278,000 |
| HP Helmerich & Payne Inc | United States | COM | 51,313 | 70,003 | +18,690 | $3,445,000 | $4,711,000 | +$1,266,000 |
| KSS Kohl's Corp | United States | COM | 7,049 | 34,720 | +27,671 | $267,000 | $1,519,000 | +$1,252,000 |
| XOMXXXX Exxon Mobil Corp | COM | 35,420 | 52,190 | +16,770 | $3,320,000 | $4,555,000 | +$1,235,000 | |
| MUR Murphy Oil Corp | United States | COM | 45,334 | 86,873 | +41,539 | $1,439,000 | $2,641,000 | +$1,202,000 |
| DAL Delta Air Lines Inc | United States | COM NEW | 95,543 | 118,192 | +22,649 | $3,481,000 | $4,652,000 | +$1,171,000 |
| INTC Intel Corp | United States | COM | 183,273 | 189,055 | +5,782 | $6,011,000 | $7,137,000 | +$1,126,000 |
| M Macy's Inc | United States | COM | 26,353 | 53,849 | +27,496 | $886,000 | $1,995,000 | +$1,109,000 |
| CAT Caterpillar Inc | United States | COM | 36,177 | 43,306 | +7,129 | $2,743,000 | $3,844,000 | +$1,101,000 |
| FE FirstEnergy Corp | United States | COM | 19,911 | 53,865 | +33,954 | $695,000 | $1,782,000 | +$1,087,000 |
| BA Boeing Co/The | United States | COM | 65,288 | 72,501 | +7,213 | $8,479,000 | $9,551,000 | +$1,072,000 |
| PRU Prudential Financial Inc | United States | COM | 12,580 | 24,009 | +11,429 | $897,000 | $1,960,000 | +$1,063,000 |
| F Ford Motor Co | United States | COM PAR $0.01 | 520,769 | 625,678 | +104,909 | $6,546,000 | $7,552,000 | +$1,006,000 |
| CNP CenterPoint Energy Inc | United States | COM | 82,842 | 126,656 | +43,814 | $1,988,000 | $2,942,000 | +$954,000 |
| SYY Sysco Corp | United States | COM | 17,779 | 37,222 | +19,443 | $902,000 | $1,824,000 | +$922,000 |
| PG Procter & Gamble Co/The | United States | COM | 45,773 | 53,372 | +7,599 | $3,876,000 | $4,790,000 | +$914,000 |
| BIIB Biogen Inc | United States | COM | 10,658 | 11,139 | +481 | $2,577,000 | $3,487,000 | +$910,000 |
| LVS Las Vegas Sands Corp | United States | COM | 31,077 | 38,484 | +7,407 | $1,352,000 | $2,214,000 | +$862,000 |
| AMGN Amgen Inc | United States | COM | 52,091 | 52,210 | +119 | $7,926,000 | $8,709,000 | +$783,000 |
| MET MetLife Inc | United States | COM | 38,657 | 52,119 | +13,462 | $1,540,000 | $2,316,000 | +$776,000 |
| CVX Chevron Corp | United States | COM | 47,681 | 56,044 | +8,363 | $4,998,000 | $5,768,000 | +$770,000 |
| ILMN Illumina Inc | United States | COM | 9,785 | 11,628 | +1,843 | $1,374,000 | $2,112,000 | +$738,000 |
| VZ Verizon Communications Inc | United States | COM | 239,900 | 271,374 | +31,474 | $13,396,000 | $14,106,000 | +$710,000 |
| MCD McDonald's Corp | United States | COM | 60,033 | 68,099 | +8,066 | $7,224,000 | $7,856,000 | +$632,000 |
| HST Host Hotels & Resorts Inc | United States | COM | 67,938 | 110,295 | +42,357 | $1,101,000 | $1,717,000 | +$616,000 |
| ABBV AbbVie Inc | United States | COM | 41,761 | 50,737 | +8,976 | $2,585,000 | $3,200,000 | +$615,000 |
| T AT&T Inc | United States | COM | 93,956 | 114,534 | +20,578 | $4,060,000 | $4,651,000 | +$591,000 |
| IBM International Business Machines Corp | United States | COM | 15,765 | 18,368 | +2,603 | $2,393,000 | $2,918,000 | +$525,000 |
| SCHW Charles Schwab Corp/The | United States | COM | 17,266 | 30,403 | +13,137 | $437,000 | $960,000 | +$523,000 |
| REGN Regeneron Pharmaceuticals Inc | United States | COM | 7,581 | 7,832 | +251 | $2,648,000 | $3,149,000 | +$501,000 |
| SWKS Skyworks Solutions Inc | United States | COM | 29,098 | 30,653 | +1,555 | $1,841,000 | $2,334,000 | +$493,000 |
| CAH Cardinal Health Inc | United States | COM | 16,802 | 22,568 | +5,766 | $1,311,000 | $1,754,000 | +$443,000 |
| NVDA NVIDIA Corp | United States | COM | 4,771 | 9,458 | +4,687 | $224,000 | $648,000 | +$424,000 |
| BFB Brown-Forman Corp | CL B | 35,739 | 66,210 | +30,471 | $3,565,000 | $3,141,000 | -$424,000 | |
| UNP Union Pacific Corp | United States | COM | 21,789 | 23,678 | +1,889 | $1,901,000 | $2,309,000 | +$408,000 |
| WMT Wal-Mart Stores Inc | United States | COM | 36,947 | 43,022 | +6,075 | $2,698,000 | $3,103,000 | +$405,000 |
| PPL PPL Corp | United States | COM | 7,279 | 19,601 | +12,322 | $275,000 | $678,000 | +$403,000 |
| HTGC Hercules Capital Inc | United States | COM | 26,370 | 53,577 | +27,207 | $328,000 | $727,000 | +$399,000 |
| IFF International Flavors & Fragrances Inc | United States | COM | 10,551 | 11,924 | +1,373 | $1,330,000 | $1,705,000 | +$375,000 |
| GOOGL Alphabet Inc | United States | CAP STK CL A | 1,816 | 2,042 | +226 | $1,278,000 | $1,642,000 | +$364,000 |
| LYB LyondellBasell Industries NV | SHS - A - | 3,519 | 7,548 | +4,029 | $262,000 | $609,000 | +$347,000 | |
| HRZN Horizon Technology Finance Corp | United States | COM | 16,998 | 40,716 | +23,718 | $207,000 | $552,000 | +$345,000 |
| SPG Simon Property Group Inc | United States | COM | 7,759 | 9,782 | +2,023 | $1,683,000 | $2,025,000 | +$342,000 |
| TGT Target Corp | United States | COM | 82,185 | 88,466 | +6,281 | $5,738,000 | $6,076,000 | +$338,000 |
| PNNT PennantPark Investment Corp | United States | COM | 344,851 | 357,998 | +13,147 | $2,355,000 | $2,692,000 | +$337,000 |
| KHC Kraft Heinz Co/The | United States | COM | 15,951 | 19,230 | +3,279 | $1,411,000 | $1,721,000 | +$310,000 |
| PFLT PennantPark Floating Rate Capital Ltd | United States | COM | 102,195 | 118,912 | +16,717 | $1,267,000 | $1,573,000 | +$306,000 |
| GAIN Gladstone Investment Corp | United States | COM | 122,067 | 132,503 | +10,436 | $874,000 | $1,178,000 | +$304,000 |
| OXY Occidental Petroleum Corp | United States | COM | 19,423 | 24,264 | +4,841 | $1,468,000 | $1,769,000 | +$301,000 |
| ARCC Ares Capital Corp | United States | COM | 173,239 | 178,059 | +4,820 | $2,460,000 | $2,760,000 | +$300,000 |
| ACN Accenture PLC | SHS CLASS A | 11,810 | 13,343 | +1,533 | $1,338,000 | $1,630,000 | +$292,000 | |
| TPVG TriplePoint Venture Growth BDC Corp | United States | COM | 19,178 | 46,567 | +27,389 | $203,000 | $494,000 | +$291,000 |
| WDC Western Digital Corp | United States | COM | 11,198 | 13,994 | +2,796 | $529,000 | $818,000 | +$289,000 |
| HAIN Hain Celestial Group Inc/The | United States | COM | 21,322 | 22,356 | +1,034 | $1,061,000 | $795,000 | -$266,000 |
| AYI Acuity Brands Inc | United States | COM | 875 | 1,814 | +939 | $217,000 | $480,000 | +$263,000 |
| CPA Copa Holdings SA | CL A | 6,144 | 6,565 | +421 | $321,000 | $577,000 | +$256,000 | |
| CMS CMS Energy Corp | United States | COM | 11,307 | 18,316 | +7,009 | $519,000 | $769,000 | +$250,000 |
| USB US Bancorp | United States | COM NEW | 15,576 | 20,481 | +4,905 | $628,000 | $878,000 | +$250,000 |
| PLD Prologis Inc | United States | COM | 12,382 | 15,913 | +3,531 | $607,000 | $852,000 | +$245,000 |
| UBS UBS Group AG | SHS | 25,955 | 42,206 | +16,251 | $336,000 | $575,000 | +$239,000 | |
| ULTA Ulta Salon Cosmetics & Fragrance Inc | United States | COM | 1,109 | 2,130 | +1,021 | $270,000 | $507,000 | +$237,000 |
| ICE Intercontinental Exchange Inc | United States | COM | 1,250 | 2,026 | +776 | $320,000 | $546,000 | +$226,000 |
| PYPL PayPal Holdings Inc | United States | COM | 12,473 | 16,631 | +4,158 | $455,000 | $681,000 | +$226,000 |
| ADI Analog Devices Inc | United States | COM | 20,649 | 21,649 | +1,000 | $1,170,000 | $1,395,000 | +$225,000 |
| GBDC Golub Capital BDC Inc | United States | COM | 58,198 | 68,439 | +10,241 | $1,052,000 | $1,271,000 | +$219,000 |
| DHR Danaher Corp | United States | COM | 13,173 | 14,323 | +1,150 | $1,330,000 | $1,123,000 | -$207,000 |
| QRVO Qorvo Inc | United States | COM | 4,061 | 7,694 | +3,633 | $224,000 | $429,000 | +$205,000 |
| CHD Church & Dwight Co Inc | United States | COM | 4,098 | 12,928 | +8,830 | $422,000 | $620,000 | +$198,000 |
| HSY Hershey Co/The | United States | COM | 2,309 | 4,797 | +2,488 | $262,000 | $459,000 | +$197,000 |
| PKG Packaging Corp of America | United States | COM | 7,229 | 8,378 | +1,149 | $484,000 | $681,000 | +$197,000 |
| AEP American Electric Power Co Inc | United States | COM | 2,967 | 6,261 | +3,294 | $208,000 | $402,000 | +$194,000 |
| CVS CVS Health Corp | United States | COM | 7,149 | 9,828 | +2,679 | $684,000 | $875,000 | +$191,000 |
| TSN Tyson Foods Inc | United States | CL A | 3,730 | 5,878 | +2,148 | $249,000 | $439,000 | +$190,000 |
| GILD Gilead Sciences Inc | United States | COM | 91,194 | 93,782 | +2,588 | $7,607,000 | $7,420,000 | -$187,000 |
| LMT Lockheed Martin Corp | United States | COM | 4,792 | 5,738 | +946 | $1,189,000 | $1,376,000 | +$187,000 |
| WY Weyerhaeuser Co | United States | COM | 20,960 | 25,102 | +4,142 | $624,000 | $802,000 | +$178,000 |
| HIG Hartford Financial Services Group Inc/The | United States | COM | 9,898 | 14,350 | +4,452 | $439,000 | $614,000 | +$175,000 |
| NNN National Retail Properties Inc | United States | COM | 16,708 | 20,404 | +3,696 | $864,000 | $1,038,000 | +$174,000 |
| STWD Starwood Property Trust Inc | United States | COM | 55,478 | 58,348 | +2,870 | $1,150,000 | $1,314,000 | +$164,000 |
| FL Foot Locker Inc | United States | COM | 10,578 | 10,935 | +357 | $580,000 | $741,000 | +$161,000 |
| IP International Paper Co | United States | COM | 15,124 | 16,633 | +1,509 | $641,000 | $798,000 | +$157,000 |
| TMUS T-Mobile US Inc | United States | COM | 7,999 | 10,705 | +2,706 | $346,000 | $500,000 | +$154,000 |
| TD Toronto-Dominion Bank/The | COM NEW | 7,791 | 10,937 | +3,146 | $334,000 | $486,000 | +$152,000 | |
| C Citigroup Inc | United States | COM NEW | 28,844 | 29,053 | +209 | $1,223,000 | $1,372,000 | +$149,000 |
| UNM Unum Group | United States | COM | 25,115 | 26,768 | +1,653 | $798,000 | $945,000 | +$147,000 |
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