Mutual Funds

MF

Nuveen Concentrated Core Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
ROYAL CARIBBEAN CRUISES LTDV7780T103RCL US5.4%41,200$133.55$5,502,260Common StocksUnited StatesUSDConsumer Discretionary
BIOGEN INC09062X103BIIB US5.3%15,500$347.81$5,391,055Common StocksUnited StatesUSDHealth Care
WESTERN DIGITAL CORP958102105WDC US5.3%60,500$88.98$5,383,290Common StocksUnited StatesUSDInformation Technology
MCKESSON CORP58155Q103MCK US5.3%31,800$168.88$5,370,384Common StocksUnited StatesUSDHealth Care
WALMART INC931142103WMT US5.3%49,900$106.60$5,319,340Common StocksUnited StatesUSDConsumer Staples
WALGREENS BOOTS ALLIANCE INC931427108WBA US5.3%70,600$75.26$5,313,356Common StocksUnited StatesUSDConsumer Staples
AMGEN INC031162100AMGN US5.2%28,400$186.05$5,283,820Common StocksUnited StatesUSDHealth Care
MASTERCARD INC CLASS A57636Q104MA US5.2%31,000$169.00$5,239,000Common StocksUnited StatesUSDInformation Technology
GENERAL MOTORS CO37045V100GM US5.2%123,000$42.41$5,216,430Common StocksUnited StatesUSDConsumer Discretionary
EXPRESS SCRIPTS HOLDING CO30219G108ESRX US5.1%65,500$79.18$5,186,290Common StocksUnited StatesUSDHealth Care
FORD MOTOR CO345370860F US5.1%470,000$10.97$5,155,900Common StocksUnited StatesUSDConsumer Discretionary
CVS HEALTH CORP126650100CVS US5.1%65,000$78.69$5,114,850Common StocksUnited StatesUSDConsumer Staples
VISA INC CLASS A92826C839V US5%41,000$124.23$5,093,430Common StocksUnited StatesUSDInformation Technology
STATE STREET CORP857477103STT US5%46,000$110.17$5,067,820Common StocksUnited StatesUSDFinancials
CELGENE CORP151020104CELG US5%50,000$101.16$5,058,000Common StocksUnited StatesUSDHealth Care
GILEAD SCIENCES INC375558103GILD US4.9%59,000$83.80$4,944,200Common StocksUnited StatesUSDHealth Care
MARATHON PETROLEUM CORP56585A102MPC US4.9%71,000$69.27$4,918,170Common StocksUnited StatesUSDEnergy
VMWARE INC928563402VMW US4.8%39,000$123.79$4,827,810Common StocksUnited StatesUSDInformation Technology
FRANKLIN RESOURCES INC354613101BEN US4.3%102,100$42.41$4,330,061Common StocksUnited StatesUSDFinancials
AMERIPRISE FINANCIAL INC03076C106AMP US3.7%22,000$168.70$3,711,400Common StocksUnited StatesUSDFinancials
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