Nuveen Fund Advisors, LLC quarter change: USA Stocks, Reduced
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).
- TSCO: Country of operation United States; Class COM; Shares 2016-06-30 44,912; Shares 2016-09-30 41,656.
- MNST: Country of operation United States; Class COM; Shares 2016-06-30 38,336; Shares 2016-09-30 34,372.
- CTSH: Country of operation United States; Class CL A; Shares 2016-06-30 75,560; Shares 2016-09-30 68,893.
- EBAY: Country of operation United States; Class COM; Shares 2016-06-30 110,232; Shares 2016-09-30 106,822.
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 |
|---|---|---|---|---|---|---|---|---|
| TSCO Tractor Supply Co | United States | COM | 44,912 | 41,656 | -3,256 | $4,095,000 | $2,806,000 | -$1,289,000 |
| MNST Monster Beverage Corp | United States | COM | 38,336 | 34,372 | -3,964 | $6,161,000 | $5,046,000 | -$1,115,000 |
| CTSH Cognizant Technology Solutions Corp | United States | CL A | 75,560 | 68,893 | -6,667 | $4,325,000 | $3,287,000 | -$1,038,000 |
| EBAY eBay Inc | United States | COM | 110,232 | 106,822 | -3,410 | $2,581,000 | $3,514,000 | +$933,000 |
| NKE NIKE Inc | United States | CL B | 101,681 | 93,422 | -8,259 | $5,613,000 | $4,919,000 | -$694,000 |
| EL Estee Lauder Cos Inc/The | United States | CL A | 62,967 | 57,336 | -5,631 | $5,731,000 | $5,078,000 | -$653,000 |
| SHW Sherwin-Williams Co/The | United States | COM | 15,304 | 13,916 | -1,388 | $4,494,000 | $3,850,000 | -$644,000 |
| MA Mastercard Inc | United States | CL A | 79,770 | 75,221 | -4,549 | $7,025,000 | $7,655,000 | +$630,000 |
| PFE Pfizer Inc | United States | COM | 228,569 | 219,537 | -9,032 | $8,048,000 | $7,436,000 | -$612,000 |
| MMM 3M Co | United States | COM | 39,482 | 35,762 | -3,720 | $6,914,000 | $6,302,000 | -$612,000 |
| UA Under Armour Inc | United States | CL C | 66,716 | 54,138 | -12,578 | $2,428,000 | $1,833,000 | -$595,000 |
| EXC Exelon Corp | United States | COM | 164,794 | 162,808 | -1,986 | $5,992,000 | $5,420,000 | -$572,000 |
| LOW Lowe's Cos Inc | United States | COM | 50,973 | 48,118 | -2,855 | $4,036,000 | $3,475,000 | -$561,000 |
| ADM Archer-Daniels-Midland Co | United States | COM | 59,561 | 47,934 | -11,627 | $2,555,000 | $2,021,000 | -$534,000 |
| SLB Schlumberger Ltd | COM | 83,023 | 76,748 | -6,275 | $6,565,000 | $6,035,000 | -$530,000 | |
| MSFT Microsoft Corp | United States | COM | 98,466 | 78,793 | -19,673 | $5,039,000 | $4,538,000 | -$501,000 |
| UAL United Continental Holdings Inc | United States | COM | 65,031 | 59,923 | -5,108 | $2,669,000 | $3,144,000 | +$475,000 |
| CHRW CH Robinson Worldwide Inc | United States | COM NEW | 51,998 | 48,523 | -3,475 | $3,861,000 | $3,419,000 | -$442,000 |
| MO Altria Group Inc | United States | COM | 52,049 | 49,946 | -2,103 | $3,589,000 | $3,158,000 | -$431,000 |
| EW Edwards Lifesciences Corp | United States | COM | 46,240 | 41,815 | -4,425 | $4,612,000 | $5,041,000 | +$429,000 |
| AKAM Akamai Technologies Inc | United States | COM | 31,947 | 25,634 | -6,313 | $1,787,000 | $1,358,000 | -$429,000 |
| FAST Fastenal Co | United States | COM | 80,723 | 75,505 | -5,218 | $3,583,000 | $3,155,000 | -$428,000 |
| HD Home Depot Inc/The | United States | COM | 53,175 | 49,566 | -3,609 | $6,790,000 | $6,378,000 | -$412,000 |
| ED Consolidated Edison Inc | United States | COM | 14,492 | 10,116 | -4,376 | $1,166,000 | $762,000 | -$404,000 |
| NRG NRG Energy Inc | United States | COM NEW | 94,867 | 92,077 | -2,790 | $1,422,000 | $1,032,000 | -$390,000 |
| V Visa Inc | United States | COM CL A | 91,441 | 86,469 | -4,972 | $6,782,000 | $7,151,000 | +$369,000 |
| SBUX Starbucks Corp | United States | COM | 94,175 | 92,604 | -1,571 | $5,379,000 | $5,014,000 | -$365,000 |
| GOOG Alphabet Inc | United States | CAP STK CL C | 10,019 | 8,486 | -1,533 | $6,934,000 | $6,596,000 | -$338,000 |
| INTU Intuit Inc | United States | COM | 34,793 | 32,305 | -2,488 | $3,883,000 | $3,554,000 | -$329,000 |
| TRV Travelers Cos Inc/The | United States | COM | 45,647 | 44,564 | -1,083 | $5,434,000 | $5,105,000 | -$329,000 |
| META Facebook Inc | United States | CL A | 52,894 | 49,670 | -3,224 | $6,045,000 | $6,371,000 | +$326,000 |
| DE Deere & Co | United States | COM | 10,944 | 6,712 | -4,232 | $887,000 | $573,000 | -$314,000 |
| UAA Under Armour Inc | United States | CL A | 71,285 | 65,855 | -5,430 | $2,861,000 | $2,547,000 | -$314,000 |
| HAL Halliburton Co | United States | COM | 43,064 | 36,646 | -6,418 | $1,950,000 | $1,645,000 | -$305,000 |
| GWW WW Grainger Inc | United States | COM | 15,282 | 14,109 | -1,173 | $3,473,000 | $3,172,000 | -$301,000 |
| DIS Walt Disney Co/The | United States | COM DISNEY | 17,376 | 15,187 | -2,189 | $1,700,000 | $1,410,000 | -$290,000 |
| HONZZZZ Honeywell International Inc | COM | 33,778 | 31,443 | -2,335 | $3,929,000 | $3,645,000 | -$284,000 | |
| EMR Emerson Electric Co | United States | COM | 21,652 | 15,594 | -6,058 | $1,129,000 | $850,000 | -$279,000 |
| GLW Corning Inc | United States | COM | 80,605 | 58,199 | -22,406 | $1,651,000 | $1,376,000 | -$275,000 |
| JPM JPMorgan Chase & Co | United States | COM | 86,113 | 76,648 | -9,465 | $5,351,000 | $5,104,000 | -$247,000 |
| HRL Hormel Foods Corp | United States | COM | 117,104 | 106,780 | -10,324 | $4,286,000 | $4,050,000 | -$236,000 |
| AMZN Amazon.com Inc | United States | COM | 4,606 | 4,218 | -388 | $3,296,000 | $3,532,000 | +$236,000 |
| COR AmerisourceBergen Corp | United States | COM | 40,457 | 36,823 | -3,634 | $3,209,000 | $2,975,000 | -$234,000 |
| TXN Texas Instruments Inc | United States | COM | 90,592 | 84,183 | -6,409 | $5,676,000 | $5,908,000 | +$232,000 |
| ITW Illinois Tool Works Inc | United States | COM | 23,993 | 22,746 | -1,247 | $2,499,000 | $2,726,000 | +$227,000 |
| TRIP TripAdvisor Inc | United States | COM | 41,631 | 38,880 | -2,751 | $2,677,000 | $2,456,000 | -$221,000 |
| AEE Ameren Corp | United States | COM | 13,719 | 10,549 | -3,170 | $735,000 | $519,000 | -$216,000 |
| PM Philip Morris International Inc | United States | COM | 18,457 | 17,145 | -1,312 | $1,877,000 | $1,667,000 | -$210,000 |
| KR Kroger Co/The | United States | COM | 18,067 | 15,692 | -2,375 | $665,000 | $466,000 | -$199,000 |
| BMY Bristol-Myers Squibb Co | United States | COM | 5,488 | 3,909 | -1,579 | $404,000 | $211,000 | -$193,000 |
| PNW Pinnacle West Capital Corp | United States | COM | 11,768 | 10,203 | -1,565 | $954,000 | $775,000 | -$179,000 |
| PSX Phillips 66 | United States | COM | 33,569 | 30,919 | -2,650 | $2,663,000 | $2,491,000 | -$172,000 |
| HASI Hannon Armstrong Sustainable Infrastructure Capital Inc | United States | COM | 77,141 | 63,953 | -13,188 | $1,666,000 | $1,495,000 | -$171,000 |
| SRE Sempra Energy | United States | COM | 5,626 | 4,543 | -1,083 | $641,000 | $487,000 | -$154,000 |
| COP ConocoPhillips | United States | COM | 19,291 | 15,880 | -3,411 | $841,000 | $690,000 | -$151,000 |
| ECL Ecolab Inc | United States | COM | 10,987 | 9,490 | -1,497 | $1,303,000 | $1,155,000 | -$148,000 |
| PLOW Douglas Dynamics Inc | United States | COM | 18,749 | 10,778 | -7,971 | $482,000 | $344,000 | -$138,000 |
| ADBE Adobe Systems Inc | United States | COM | 41,564 | 37,936 | -3,628 | $3,981,000 | $4,118,000 | +$137,000 |
| ROST Ross Stores Inc | United States | COM | 46,276 | 42,856 | -3,420 | $2,623,000 | $2,756,000 | +$133,000 |
| DTE DTE Energy Co | United States | COM | 3,420 | 2,300 | -1,120 | $339,000 | $215,000 | -$124,000 |
| UNH UnitedHealth Group Inc | United States | COM | 7,007 | 6,209 | -798 | $989,000 | $869,000 | -$120,000 |
| AWK American Water Works Co Inc | United States | COM | 8,200 | 7,708 | -492 | $693,000 | $577,000 | -$116,000 |
| AXP American Express Co | United States | COM | 64,030 | 58,953 | -5,077 | $3,890,000 | $3,775,000 | -$115,000 |
| FFIV F5 Networks Inc | United States | COM | 27,737 | 24,467 | -3,270 | $3,158,000 | $3,050,000 | -$108,000 |
| PANW Palo Alto Networks Inc | United States | COM | 7,323 | 6,291 | -1,032 | $898,000 | $1,002,000 | +$104,000 |
| EXPD Expeditors International of Washington Inc | United States | COM | 74,730 | 69,154 | -5,576 | $3,665,000 | $3,563,000 | -$102,000 |
| SLRC Solar Capital Ltd | United States | COM | 112,564 | 109,428 | -3,136 | $2,144,000 | $2,245,000 | +$101,000 |
| EPD Enterprise Products Partners LP | United States | COM | 20,112 | 17,705 | -2,407 | $588,000 | $489,000 | -$99,000 |
| PETS PetMed Express Inc | United States | COM | 26,211 | 19,451 | -6,760 | $492,000 | $394,000 | -$98,000 |
| TROW T Rowe Price Group Inc | United States | COM | 6,550 | 5,778 | -772 | $478,000 | $384,000 | -$94,000 |
| MRK Merck & Co Inc | United States | COM | 112,031 | 101,974 | -10,057 | $6,454,000 | $6,364,000 | -$90,000 |
| SEIC SEI Investments Co | United States | COM | 6,879 | 5,545 | -1,334 | $331,000 | $253,000 | -$78,000 |
| CSL Carlisle Cos Inc | United States | COM | 3,061 | 2,458 | -603 | $323,000 | $252,000 | -$71,000 |
| ESS Essex Property Trust Inc | United States | COM | 4,878 | 4,684 | -194 | $1,113,000 | $1,043,000 | -$70,000 |
| SFM Sprouts Farmers Market Inc | United States | COM | 21,231 | 20,168 | -1,063 | $486,000 | $416,000 | -$70,000 |
| NMFC New Mountain Finance Corp | United States | COM | 127,151 | 124,209 | -2,942 | $1,640,000 | $1,709,000 | +$69,000 |
| CL Colgate-Palmolive Co | United States | COM | 30,209 | 28,899 | -1,310 | $2,211,000 | $2,143,000 | -$68,000 |
| IPG Interpublic Group of Cos Inc/The | United States | COM | 16,739 | 14,369 | -2,370 | $387,000 | $321,000 | -$66,000 |
| STT State Street Corp | United States | COM | 4,960 | 4,733 | -227 | $267,000 | $330,000 | +$63,000 |
| PAHC Phibro Animal Health Corp | United States | CL A COM | 10,528 | 9,490 | -1,038 | $196,000 | $258,000 | +$62,000 |
| RHI Robert Half International Inc | United States | COM | 66,660 | 65,706 | -954 | $2,544,000 | $2,488,000 | -$56,000 |
| MRCC Monroe Capital Corp | United States | COM | 62,866 | 55,808 | -7,058 | $932,000 | $878,000 | -$54,000 |
| ALG Alamo Group Inc | United States | COM | 7,877 | 7,100 | -777 | $520,000 | $468,000 | -$52,000 |
| CMI Cummins Inc | United States | COM | 4,848 | 4,623 | -225 | $545,000 | $592,000 | +$47,000 |
| AVY Avery Dennison Corp | United States | COM | 4,384 | 3,613 | -771 | $328,000 | $281,000 | -$47,000 |
| IDXX IDEXX Laboratories Inc | United States | COM | 5,079 | 4,578 | -501 | $472,000 | $516,000 | +$44,000 |
| WHF WhiteHorse Finance Inc | United States | COM | 36,353 | 32,061 | -4,292 | $393,000 | $350,000 | -$43,000 |
| NGL NGL Energy Partners LP | United States | COM UNIT REPST | 26,442 | 24,834 | -1,608 | $511,000 | $468,000 | -$43,000 |
| ELV Anthem Inc | United States | COM | 3,613 | 3,446 | -167 | $475,000 | $432,000 | -$43,000 |
| CMG Chipotle Mexican Grill Inc | United States | COM | 6,090 | 5,889 | -201 | $2,453,000 | $2,494,000 | +$41,000 |
| PRKS SeaWorld Entertainment Inc | United States | COM | 15,631 | 13,736 | -1,895 | $224,000 | $185,000 | -$39,000 |
| MOS Mosaic Co/The | United States | COM | 9,168 | 8,264 | -904 | $240,000 | $202,000 | -$38,000 |
| SCM Stellus Capital Investment Corp | United States | COM | 72,869 | 65,401 | -7,468 | $746,000 | $712,000 | -$34,000 |
| ACTG Acacia Research Corp | United States | ACACIA TCH COM | 26,273 | 22,814 | -3,459 | $116,000 | $149,000 | +$33,000 |
| BRKB Berkshire Hathaway Inc | CL B NEW | 1,758 | 1,544 | -214 | $255,000 | $223,000 | -$32,000 | |
| CCK Crown Holdings Inc | United States | COM | 8,342 | 7,951 | -391 | $423,000 | $454,000 | +$31,000 |
| AFL Aflac Inc | United States | COM | 8,750 | 8,345 | -405 | $631,000 | $600,000 | -$31,000 |
| KMI Kinder Morgan Inc/DE | United States | COM | 40,050 | 33,708 | -6,342 | $750,000 | $780,000 | +$30,000 |
| NEE NextEra Energy Inc | United States | COM | 2,379 | 2,290 | -89 | $310,000 | $280,000 | -$30,000 |
| GPK Graphic Packaging Holding Co | United States | COM | 31,317 | 30,015 | -1,302 | $393,000 | $420,000 | +$27,000 |
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