Mutual Funds

MF

Nuveen Santa Barbara Global Dividend Growth Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
MICROSOFT CORP594918104MSFT US3.4%7,761$95.01$737,373Common StocksUnited StatesUSDInformation Technology
MACQUARIE GROUP LTDB28YTC906MQG AU3.1%8,120$102.97$677,077Common StocksAustraliaAUDFinancials
APPLE INC037833100AAPL US3%3,852$167.43$644,940Common StocksUnited StatesUSDInformation Technology
BOC HONG KONG HOLDINGS LTD6536119052388 HK2.8%121,700$39.90$620,677Common StocksChinaHKDFinancials
UNITEDHEALTH GROUP INC91324P102UNH US2.8%2,619$236.78$620,127Common StocksUnited StatesUSDHealth Care
JP MORGAN CHASE & CO46625H100JPM US2.7%5,150$115.67$595,701Common StocksUnited StatesUSDFinancials
SAFRAN SAB058TZ909SAF FP2.7%5,148$91.00$581,631Common StocksFranceEURIndustrials
NEXTERA ENERGY INC65339F101NEE US2.5%3,502$158.42$554,787Common StocksUnited StatesUSDUtilities
SAP SE484628904SAP GR2.5%4,878$91.13$551,903Common StocksGermanyEURInformation Technology
HONEYWELL INTERNATIONAL INC438516106HON US2.4%3,279$159.67$523,558Common StocksUnited StatesUSDIndustrials
CASH EQUIVALENT (STATE STREET REPO)85748R00985748R0092.4%514,861$100.00$514,861Cash and EquivalentsUnited StatesUSDUS Guaranteed
UNILEVER PLCB10RZP905ULVR LN2.3%8,736$39.86$495,191Common StocksUnited KingdomGBPConsumer Staples
AMCOR LIMITED606660009AMC AU2.3%41,903$14.51$492,380Common StocksAustraliaAUDMaterials
PACKAGING CORP AMERICA695156109PKG US2.2%3,903$125.63$490,334Common StocksUnited StatesUSDMaterials
BECTON DICKINSON & C0075887109BDX US2.2%1,965$242.94$477,377Common StocksUnited StatesUSDHealth Care
ABBVIE INC00287Y109ABBV US2.1%4,128$112.22$463,244Common StocksUnited StatesUSDHealth Care
FIDELITY NATIONAL INFORMATION SVCS31620M106FIS US2%4,364$102.36$446,699Common StocksUnited StatesUSDInformation Technology
LLOYDS BANKING GROUP PLC087061008LLOY LN2%449,482$0.70$444,776Common StocksUnited KingdomGBPFinancials
ORIX CORP6661140048591 JP2%23,500$2,044.94$440,194Common StocksJapanJPYFinancials
SCOTTISH & SOUTHERN ENERGY PLC079087003SSE LN2%23,559$13.06$437,578Common StocksUnited KingdomGBPUtilities
DANONEB1Y9TB906BN FP2%5,056$69.32$435,155Common StocksFranceEURConsumer Staples
WELLS FARGO & CO949746101WFC US2%6,499$65.78$427,504Common StocksUnited StatesUSDFinancials
TOTAL SAB15C55900FP FP1.9%7,237$46.70$419,603Common StocksFranceEUREnergy
PEPSICO INC713448108PEP US1.9%3,448$120.30$414,794Common StocksUnited StatesUSDConsumer Staples
DAIMLER AG552902900DAI GR1.9%4,438$73.77$406,464Common StocksGermanyEURConsumer Discretionary
UNION PACIFIC CORP907818108UNP US1.8%2,994$133.50$399,699Common StocksUnited StatesUSDIndustrials
VODAFONE GROUP PLCACI07KLY6VOD LN1.8%124,674$2.25$398,056Common StocksUnited KingdomGBPTelecommunication Services
COMCAST CORP CLASS A20030N101CMCSA US1.8%9,128$42.53$388,214Common StocksUnited StatesUSDConsumer Discretionary
PFIZER INC717081103PFE US1.8%10,480$37.04$388,179Common StocksUnited StatesUSDHealth Care
LOCKHEED MARTIN CORP539830109LMT US1.7%1,058$354.85$375,431Common StocksUnited StatesUSDIndustrials
MEDTRONIC PLCG5960L103MDT US1.7%4,355$85.89$374,051Common StocksUnited StatesUSDHealth Care
CHEVRON CORP166764100CVX US1.7%2,978$125.35$373,292Common StocksUnited StatesUSDEnergy
LOWES COMPANIES548661107LOW US1.7%3,554$104.73$372,210Common StocksUnited StatesUSDConsumer Discretionary
ITOCHU CORP6467800078001 JP1.7%18,625$2,148.10$366,478Common StocksJapanJPYIndustrials
SANOFI-AVENTIS SA567173901SAN FP1.6%4,043$71.08$356,803Common StocksFranceEURHealth Care
TORONTO DOMINION BANK891160954TD CN1.6%5,800$74.82$352,810Common StocksCanadaCADFinancials
KDDI CORPORATION6248999029433 JP1.6%13,800$2,770.55$350,220Common StocksJapanJPYTelecommunication Services
RECKITT BENCKISER GROUP PLCB24CGK904RB/ LN1.6%3,552$68.01$343,548Common StocksUnited KingdomGBPConsumer Staples
PHILLIPS 66718546104PSX US1.5%3,220$102.40$329,728Common StocksUnited StatesUSDEnergy
EXPERIAN PLCB19NLV907EXPN LN1.5%14,024$16.23$323,723Common StocksUnited KingdomGBPIndustrials
HEINEKEN NV779255900HEIA NA1.5%2,839$90.52$319,075Common StocksNetherlandsEURConsumer Staples
SCHLUMBERGER LTD806857108SLB US1.5%4,313$73.58$317,351Common StocksUnited StatesUSDEnergy
HKT TRUST AND HKT LTDB4TXDZ9076823 HK1.4%248,487$9.79$310,980Common StocksHong KongHKDTelecommunication Services
NIELSEN HOLDINGS PLCG6518L108NLSN US1.4%8,236$37.41$308,109Common StocksUnited StatesUSDIndustrials
AT&T INC00206R102T US1.4%8,153$37.45$305,330Common StocksUnited StatesUSDTelecommunication Services
LOREAL405780909OR FP1.4%1,322$183.04$300,432Common StocksFranceEURConsumer Staples
ENBRIDGE INC29250N956ENB CN1.4%8,100$45.03$296,539Common StocksCanadaCADEnergy
CYRUSONE INC23283R100CONE US1.3%4,990$57.69$287,873Common StocksUnited StatesUSDReal Estate
COMPASS GROUP PLCBD6K45906CPG LN1.3%13,198$14.83$278,313Common StocksUnited KingdomGBPConsumer Discretionary
WHIRLPOOL CORP963320106WHR US1.1%1,370$181.42$248,545Common StocksUnited StatesUSDConsumer Discretionary
WPP PLCB8KF9B904WPP LN1.1%12,753$12.75$231,315Common StocksUnited KingdomGBPConsumer Discretionary
ALLERGAN PLCG0177J108AGN US1%1,222$180.26$220,278Common StocksUnited StatesUSDHealth Care
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