Mutual Funds

MF

Nuveen Santa Barbara Dividend Growth Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
MICROSOFT CORP594918104MSFT US4.2%1,481,287$95.01$140,737,078Common StocksUnited StatesUSDInformation Technology
APPLE INC037833100AAPL US4%792,982$167.43$132,768,976Common StocksUnited StatesUSDInformation Technology
LOWES COMPANIES548661107LOW US3.2%1,033,938$104.73$108,284,327Common StocksUnited StatesUSDConsumer Discretionary
UNITEDHEALTH GROUP INC91324P102UNH US3.2%456,236$236.78$108,027,560Common StocksUnited StatesUSDHealth Care
PHILLIPS 66718546104PSX US3.2%1,042,826$102.40$106,785,382Common StocksUnited StatesUSDEnergy
WELLS FARGO & CO949746101WFC US3.1%1,551,401$65.78$102,051,158Common StocksUnited StatesUSDFinancials
JP MORGAN CHASE & CO46625H100JPM US3%876,838$115.67$101,423,851Common StocksUnited StatesUSDFinancials
FIDELITY NATIONAL INFORMATION SVCS31620M106FIS US2.8%922,348$102.36$94,411,541Common StocksUnited StatesUSDInformation Technology
CISCO SYSTEMS INC17275R102CSCO US2.8%2,265,382$41.54$94,103,968Common StocksUnited StatesUSDInformation Technology
NEXTERA ENERGY INC65339F101NEE US2.8%580,664$158.42$91,988,791Common StocksUnited StatesUSDUtilities
ACCENTURE PLCG1151C101ACN US2.7%567,826$160.70$91,249,638Common StocksUnited StatesUSDInformation Technology
COMCAST CORP CLASS A20030N101CMCSA US2.7%2,124,166$42.53$90,340,780Common StocksUnited StatesUSDConsumer Discretionary
BECTON DICKINSON & C0075887109BDX US2.7%367,359$242.94$89,246,195Common StocksUnited StatesUSDHealth Care
HONEYWELL INTERNATIONAL INC438516106HON US2.6%540,176$159.67$86,249,902Common StocksUnited StatesUSDIndustrials
PACKAGING CORP AMERICA695156109PKG US2.6%683,873$125.63$85,914,965Common StocksUnited StatesUSDMaterials
PEPSICO INC713448108PEP US2.5%694,886$120.30$83,594,786Common StocksUnited StatesUSDConsumer Staples
BLACKROCK INC09247X101BLK US2.5%147,057$561.80$82,616,623Common StocksUnited StatesUSDFinancials
UNION PACIFIC CORP907818108UNP US2.5%613,989$133.50$81,967,532Common StocksUnited StatesUSDIndustrials
CVS HEALTH CORP126650100CVS US2.4%1,007,275$78.69$79,262,470Common StocksUnited StatesUSDConsumer Staples
MEDTRONIC PLCG5960L103MDT US2.3%890,747$85.89$76,506,260Common StocksUnited StatesUSDHealth Care
PFIZER INC717081103PFE US2.3%2,059,977$37.04$76,301,548Common StocksUnited StatesUSDHealth Care
LOCKHEED MARTIN CORP539830109LMT US2.2%208,367$354.85$73,939,030Common StocksUnited StatesUSDIndustrials
CASH EQUIVALENT (STATE STREET REPO)85748R00985748R0092.2%72,717,171$100.00$72,717,171Cash and EquivalentsUnited StatesUSDUS Guaranteed
ABBVIE INC00287Y109ABBV US2.2%646,192$112.22$72,515,666Common StocksUnited StatesUSDHealth Care
JOHNSON & JOHNSON478160104JNJ US2.1%515,488$138.19$71,235,287Common StocksUnited StatesUSDHealth Care
CHEVRON CORP166764100CVX US2.1%562,889$125.35$70,558,136Common StocksUnited StatesUSDEnergy
CHUBB LTDH1467J104CB US2.1%447,348$156.15$69,853,390Common StocksUnited StatesUSDFinancials
MARSH & MCLENNAN COS INC571748102MMC US2.1%832,483$83.52$69,528,980Common StocksUnited StatesUSDFinancials
AT&T INC00206R102T US2.1%1,830,871$37.45$68,566,119Common StocksUnited StatesUSDTelecommunication Services
INGERSOLL RAND CO LTD CLASS AG47791101IR US2%719,155$94.63$68,053,638Common StocksUnited StatesUSDIndustrials
ALLERGAN PLCG0177J108AGN US2%372,296$180.26$67,110,077Common StocksUnited StatesUSDHealth Care
COLGATE PALMOLIVE CO194162103CL US2%900,991$74.24$66,889,572Common StocksUnited StatesUSDConsumer Staples
WEC ENERGY GROUP INC92939U106WEC US2%1,038,876$64.30$66,799,727Common StocksUnited StatesUSDUtilities
MONDELEZ INTERNATIONAL INC609207105MDLZ US2%1,501,037$44.40$66,646,043Common StocksUnited StatesUSDConsumer Staples
PRAXAIR INC74005P104PX US2%402,963$161.49$65,074,495Common StocksUnited StatesUSDMaterials
MONSANTO CO61166W101MON US1.8%497,712$121.80$60,621,322Common StocksUnited StatesUSDMaterials
WHIRLPOOL CORP963320106WHR US1.7%303,170$181.42$55,001,101Common StocksUnited StatesUSDConsumer Discretionary
DISNEY CO254687106DIS US1.6%503,637$108.67$54,730,233Common StocksUnited StatesUSDConsumer Discretionary
SCHLUMBERGER LTD806857108SLB US1.5%685,342$73.58$50,427,464Common StocksUnited StatesUSDEnergy
NIELSEN HOLDINGS PLCG6518L108NLSN US1.5%1,294,645$37.41$48,432,669Common StocksUnited StatesUSDIndustrials
CYRUSONE INC23283R100CONE US1.3%771,257$57.69$44,493,816Common StocksUnited StatesUSDReal Estate
INTERPUBLIC GROUP COS460690100IPG US1.3%2,016,526$21.89$44,141,754Common StocksUnited StatesUSDConsumer Discretionary
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