Mutual Funds

MF

Nuveen Dividend Value Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
JP MORGAN CHASE & CO46625H100JPM US5%520,925$115.67$60,255,395Common StocksUnited StatesUSDFinancials
CHEVRON CORP166764100CVX US4%386,158$125.35$48,404,905Common StocksUnited StatesUSDEnergy
PFIZER INC717081103PFE US3.8%1,229,598$37.04$45,544,310Common StocksUnited StatesUSDHealth Care
WELLS FARGO & CO949746101WFC US3.4%613,376$65.78$40,347,873Common StocksUnited StatesUSDFinancials
CITIGROUP INC172967424C US3.2%488,581$78.48$38,343,837Common StocksUnited StatesUSDFinancials
CISCO SYSTEMS INC17275R102CSCO US3.2%912,771$41.54$37,916,507Common StocksUnited StatesUSDInformation Technology
PRUDENTIAL FINANCIAL INC744320102PRU US2.8%280,604$118.82$33,341,367Common StocksUnited StatesUSDFinancials
WALMART INC931142103WMT US2.7%303,828$106.60$32,388,065Common StocksUnited StatesUSDConsumer Staples
RAYMOND JAMES FINANCIAL INC754730109RJF US2.7%334,666$96.39$32,258,456Common StocksUnited StatesUSDFinancials
AT&T INC00206R102T US2.6%824,732$37.45$30,886,213Common StocksUnited StatesUSDTelecommunication Services
ALTRIA GROUP02209S103MO US2.4%413,342$70.34$29,074,476Common StocksUnited StatesUSDConsumer Staples
KEYCORP493267108KEY US2.3%1,306,795$21.40$27,965,413Common StocksUnited StatesUSDFinancials
ABBVIE INC00287Y109ABBV US2.3%241,701$112.22$27,123,686Common StocksUnited StatesUSDHealth Care
HUNTINGTON BANCSHARES INC446150104HBAN US2.2%1,652,660$16.18$26,740,039Common StocksUnited StatesUSDFinancials
ANADARKO PETROLEUM CORP032511107APC US2.2%435,691$60.05$26,163,245Common StocksUnited StatesUSDEnergy
OCCIDENTAL PETROLEUM CORP674599105OXY US2%315,738$74.97$23,670,878Common StocksUnited StatesUSDEnergy
GENERAL DYNAMICS369550108GD US2%105,463$222.48$23,463,408Common StocksUnited StatesUSDIndustrials
CSX CORPORATION126408103CSX US1.9%407,548$56.77$23,136,500Common StocksUnited StatesUSDIndustrials
HP INC40434L105HPQ US1.7%885,894$23.32$20,659,048Common StocksUnited StatesUSDInformation Technology
MICROSOFT CORP594918104MSFT US1.7%213,969$95.01$20,329,195Common StocksUnited StatesUSDInformation Technology
HOLLYFRONTIER CO436106108HFC US1.6%394,708$47.96$18,930,196Common StocksUnited StatesUSDEnergy
GILEAD SCIENCES INC375558103GILD US1.6%223,444$83.80$18,724,607Common StocksUnited StatesUSDHealth Care
QUALCOMM INC747525103QCOM US1.5%263,507$68.25$17,984,353Common StocksUnited StatesUSDInformation Technology
NEXTERA ENERGY INC65339F101NEE US1.5%112,160$158.42$17,768,387Common StocksUnited StatesUSDUtilities
CROWN CASTLE INTERNATIONAL CORP22822V101CCI US1.5%156,754$112.77$17,677,149Common StocksUnited StatesUSDReal Estate
WESTROCK COMPANY96145D105WRK US1.5%265,252$66.63$17,673,741Common StocksUnited StatesUSDMaterials
EAST WEST BANCORP INC27579R104EWBC US1.5%266,800$65.91$17,584,788Common StocksUnited StatesUSDFinancials
MARATHON OIL CORP565849106MRO US1.5%958,274$18.19$17,431,004Common StocksUnited StatesUSDEnergy
STARWOOD PROPERTY TRUST INC85571B105STWD US1.4%847,617$20.39$17,282,911Common StocksUnited StatesUSDFinancials
PARK HOTELS & RESORTS INC-WI700517105PK US1.4%587,802$28.91$16,993,356Common StocksUnited StatesUSDReal Estate
CVS HEALTH CORP126650100CVS US1.4%210,465$78.69$16,561,491Common StocksUnited StatesUSDConsumer Staples
CIT GROUP INC125581801CIT US1.4%324,311$50.69$16,439,325Common StocksUnited StatesUSDFinancials
HALLIBURTON CO406216101HAL US1.4%304,283$53.70$16,339,997Common StocksUnited StatesUSDEnergy
KRAFT HEINZ COMPANY500754106KHC US1.3%196,908$78.39$15,435,618Common StocksUnited StatesUSDConsumer Staples
WILLIAMS COMPANIES INC969457100WMB US1.3%489,854$31.39$15,376,517Common StocksUnited StatesUSDEnergy
APPLE INC037833100AAPL US1.3%90,217$167.43$15,105,032Common StocksUnited StatesUSDInformation Technology
D.R. HORTON INC23331A109DHI US1.3%307,296$49.05$15,072,869Common StocksUnited StatesUSDConsumer Discretionary
TARGA RESOURCES CORP87612G101TRGP US1.3%313,946$48.00$15,069,408Common StocksUnited StatesUSDEnergy
WILLIS TOWERS WATSON PLCG96629103WLTW US1.2%92,050$160.47$14,771,264Common StocksUnited StatesUSDFinancials
CONAGRA INC205887102CAG US1.2%368,867$38.00$14,016,946Common StocksUnited StatesUSDConsumer Staples
OLD REPUBLIC INTERNATIONAL CORP680223104ORI US1.1%639,353$21.49$13,739,696Common StocksUnited StatesUSDFinancials
HUBBELL INC443510607HUBB US1.1%100,575$135.95$13,673,171Common StocksUnited StatesUSDIndustrials
EASTMAN CHEM CO277432100EMN US1.1%134,119$99.18$13,301,922Common StocksUnited StatesUSDMaterials
COMCAST CORP CLASS A20030N101CMCSA US1.1%310,330$42.53$13,198,335Common StocksUnited StatesUSDConsumer Discretionary
XILINX INC983919101XLNX US1.1%176,852$73.02$12,913,733Common StocksUnited StatesUSDInformation Technology
HILTON WORLDWIDE HOLDING INC43300A203HLT US1.1%149,201$85.65$12,779,066Common StocksUnited StatesUSDConsumer Discretionary
CIGNA CORP125509109CI US1%57,982$208.35$12,080,550Common StocksUnited StatesUSDHealth Care
SIX FLAGS ENTERTAINMENT CORP83001A102SIX US1%175,660$67.56$11,867,590Common StocksUnited StatesUSDConsumer Discretionary
UNITEDHEALTH GROUP INC91324P102UNH US1%49,333$236.78$11,681,068Common StocksUnited StatesUSDHealth Care
PPG INDUSTRIES INC693506107PPG US1%97,986$118.73$11,633,878Common StocksUnited StatesUSDMaterials
DXC TECHNOLOGY CO23355L106DXC US0.9%105,023$99.55$10,455,040Common StocksUnited StatesUSDInformation Technology
UNILEVER NV904784709UN US0.9%181,110$57.49$10,412,014Common StocksUnited KingdomUSDConsumer Staples
CMS ENERGY CORP125896100CMS US0.9%232,302$44.75$10,395,515Common StocksUnited StatesUSDUtilities
CELANESE CORP SERIES A150870103CE US0.9%95,440$108.16$10,322,790Common StocksUnited StatesUSDMaterials
PRAXAIR INC74005P104PX US0.8%62,062$161.49$10,022,392Common StocksUnited StatesUSDMaterials
CENTERPOINT ENERGY INC15189T107CNP US0.8%346,725$28.18$9,770,711Common StocksUnited StatesUSDUtilities
PARKER HANNIFIN CORP701094104PH US0.8%48,372$201.42$9,743,088Common StocksUnited StatesUSDIndustrials
SIGNET JEWELERS LTDG81276100SIG US0.7%160,196$52.90$8,474,368Common StocksUnited StatesUSDConsumer Discretionary
HOME BANCSHARES436893200HOMB US0.7%351,776$24.01$8,446,142Common StocksUnited StatesUSDFinancials
FIRST AMER TREASURY OBLIG CL Z31846V542 0.4%4,394,970 $4,394,970Cash and EquivalentsCash and EquivalentsCash and EquivCash and Equivalents
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