Mutual Funds

MF

Nuveen Symphony Low Volatility Equity Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
MICROSOFT CORP594918104MSFT US3.7%55,419$95.01$5,265,359Common StocksUnited StatesUSDInformation Technology
ALPHABET INC-CL A02079K305GOOGL US3.4%4,124$1,182.22$4,875,475Common StocksUnited StatesUSDInformation Technology
AMAZON.COM INC023135106AMZN US3.4%3,305$1,450.89$4,795,191Common StocksUnited StatesUSDConsumer Discretionary
JOHNSON & JOHNSON478160104JNJ US2.3%24,080$138.19$3,327,615Common StocksUnited StatesUSDHealth Care
VISA INC CLASS A92826C839V US2.2%25,248$124.23$3,136,559Common StocksUnited StatesUSDInformation Technology
JP MORGAN CHASE & CO46625H100JPM US2.2%26,506$115.67$3,065,949Common StocksUnited StatesUSDFinancials
HONEYWELL INTERNATIONAL INC438516106HON US2.1%18,916$159.67$3,020,318Common StocksUnited StatesUSDIndustrials
CATERPILLAR INC149123101CAT US2%17,446$162.78$2,839,860Common StocksUnited StatesUSDIndustrials
MASTERCARD INC CLASS A57636Q104MA US1.9%16,137$169.00$2,727,153Common StocksUnited StatesUSDInformation Technology
BOEING CO097023105BA US1.7%6,983$354.37$2,474,566Common StocksUnited StatesUSDIndustrials
WASTE MANAGEMENT INC94106L109WM US1.7%27,755$88.43$2,454,375Common StocksUnited StatesUSDIndustrials
PROGRESSIVE CORP743315103PGR US1.7%44,880$54.10$2,428,008Common StocksUnited StatesUSDFinancials
COMERICA INC200340107CMA US1.7%24,698$95.22$2,351,744Common StocksUnited StatesUSDFinancials
CITIZENS FINANCIAL GROUP INC174610105CFG US1.6%50,701$45.90$2,327,176Common StocksUnited StatesUSDFinancials
MEDTRONIC PLCG5960L103MDT US1.6%26,387$85.89$2,266,379Common StocksUnited StatesUSDHealth Care
ORACLE CORP68389X105ORCL US1.6%43,169$51.59$2,227,089Common StocksUnited StatesUSDInformation Technology
ABBOTT LABS002824100ABT US1.6%35,791$62.16$2,224,769Common StocksUnited StatesUSDHealth Care
CIGNA CORP125509109CI US1.4%9,466$208.35$1,972,241Common StocksUnited StatesUSDHealth Care
MARSH & MCLENNAN COS INC571748102MMC US1.4%23,324$83.52$1,948,020Common StocksUnited StatesUSDFinancials
ALTRIA GROUP02209S103MO US1.4%27,323$70.34$1,921,900Common StocksUnited StatesUSDConsumer Staples
HUMANA INC444859102HUM US1.3%6,596$281.83$1,858,951Common StocksUnited StatesUSDHealth Care
SERVICENOW INC81762P102NOW US1.3%12,457$148.87$1,854,474Common StocksUnited StatesUSDInformation Technology
NORFOLK SOUTHERN CORP655844108NSC US1.3%12,017$150.88$1,813,125Common StocksUnited StatesUSDIndustrials
LAMB WESTON HOLDING INC513272104LW US1.3%30,285$58.60$1,774,701Common StocksUnited StatesUSDConsumer Staples
WESTLAKE CHEMICAL CORP960413102WLK US1.2%15,572$112.60$1,753,407Common StocksUnited StatesUSDMaterials
HOME DEPOT INC437076102HD US1.2%8,695$200.90$1,746,826Common StocksUnited StatesUSDConsumer Discretionary
CHUBB LTDH1467J104CB US1.2%11,061$156.15$1,727,175Common StocksUnited StatesUSDFinancials
DXC TECHNOLOGY CO23355L106DXC US1.2%17,053$99.55$1,697,626Common StocksUnited StatesUSDInformation Technology
UNION PACIFIC CORP907818108UNP US1.1%12,059$133.50$1,609,877Common StocksUnited StatesUSDIndustrials
DANAHER CORP235851102DHR US1.1%15,570$101.28$1,576,930Common StocksUnited StatesUSDHealth Care
CMS ENERGY CORP125896100CMS US1.1%35,058$44.75$1,568,846Common StocksUnited StatesUSDUtilities
PRUDENTIAL FINANCIAL INC744320102PRU US1.1%13,110$118.82$1,557,730Common StocksUnited StatesUSDFinancials
WORLDPAY INC981558109WP US1.1%19,195$80.31$1,541,550Common StocksUnited StatesUSDInformation Technology
DCT INDUSTRIAL TRUST INC233153204DCT US1.1%25,424$59.19$1,504,847Common StocksUnited StatesUSDReal Estate
ELECTRONIC ARTS INC285512109EA US1.1%11,716$126.96$1,487,463Common StocksUnited StatesUSDInformation Technology
FIRST DATA CORP CLASS A32008D106FDC US1%82,600$17.70$1,462,020Common StocksUnited StatesUSDInformation Technology
BECTON DICKINSON & C0075887109BDX US1%5,984$242.94$1,453,753Common StocksUnited StatesUSDHealth Care
WASTE CONNECTIONS INC94106B101WCN US1%20,148$71.82$1,447,029Common StocksCanadaUSDIndustrials
MCDONALDS CORP580135101MCD US1%8,434$171.14$1,443,395Common StocksUnited StatesUSDConsumer Discretionary
BIOGEN INC09062X103BIIB US1%4,098$347.81$1,425,325Common StocksUnited StatesUSDHealth Care
MARRIOTT INTERNATIONAL CLASS A571903202MAR US1%9,210$147.34$1,357,001Common StocksUnited StatesUSDConsumer Discretionary
PHILIP MORRIS INTERNATIONAL718172109PM US1%12,636$107.23$1,354,958Common StocksUnited StatesUSDConsumer Staples
EBAY INC278642103EBAY US1%33,197$40.58$1,347,134Common StocksUnited StatesUSDInformation Technology
INTUIT INC461202103INTU US0.9%7,865$167.90$1,320,534Common StocksUnited StatesUSDInformation Technology
FEDEX CORPORATION31428X106FDX US0.9%4,978$262.48$1,306,625Common StocksUnited StatesUSDIndustrials
ANALOG DEVICES INC032654105ADI US0.9%14,056$91.88$1,291,465Common StocksUnited StatesUSDInformation Technology
PHILLIPS 66718546104PSX US0.9%12,401$102.40$1,269,862Common StocksUnited StatesUSDEnergy
KLA-TENCOR CORP482480100KLAC US0.9%11,329$109.80$1,243,924Common StocksUnited StatesUSDInformation Technology
APTIV PLCG6095L109APTV US0.9%12,883$94.88$1,222,339Common StocksUnited StatesUSDConsumer Discretionary
CINTAS CORP172908105CTAS US0.9%7,225$168.45$1,217,051Common StocksUnited StatesUSDIndustrials
EOG RESOURCES INC26875P101EOG US0.8%10,359$115.00$1,191,285Common StocksUnited StatesUSDEnergy
VOYA FINANCIAL INC929089100VOYA US0.8%22,866$51.91$1,186,974Common StocksUnited StatesUSDFinancials
MASCO CORP574599106MAS US0.8%25,890$44.66$1,156,247Common StocksUnited StatesUSDIndustrials
NORTHROP GRUMMAN CORP666807102NOC US0.8%3,390$340.53$1,154,397Common StocksUnited StatesUSDIndustrials
TELEFLEX INC879369106TFX US0.8%4,107$277.75$1,140,719Common StocksUnited StatesUSDHealth Care
ZIMMER BIOMET HOLDINGS INC98956P102ZBH US0.8%8,944$127.12$1,136,961Common StocksUnited StatesUSDHealth Care
DISNEY CO254687106DIS US0.8%10,376$108.67$1,127,560Common StocksUnited StatesUSDConsumer Discretionary
DUKE WEEKS REALTY CORP264411505DRE US0.8%42,562$26.41$1,124,062Common StocksUnited StatesUSDReal Estate
CHARLES SCHWAB CORP808513105SCHW US0.8%20,633$53.34$1,100,564Common StocksUnited StatesUSDFinancials
SBA COMMUNICATIONS CORP78410G104SBAC US0.8%6,228$174.50$1,086,786Common StocksUnited StatesUSDReal Estate
CHURCH & DWIGHT CO INC171340102CHD US0.8%22,154$48.85$1,082,223Common StocksUnited StatesUSDConsumer Staples
WYNDHAM WORLDWIDE CORP98310W108WYN US0.8%8,631$124.13$1,071,366Common StocksUnited StatesUSDConsumer Discretionary
OLIN CORP680665205OLN US0.7%28,024$37.28$1,044,735Common StocksUnited StatesUSDMaterials
EQUINIX INC29444U700EQIX US0.7%2,295$455.19$1,044,661Common StocksUnited StatesUSDReal Estate
FISERV INC337738108FISV US0.7%7,394$140.84$1,041,371Common StocksUnited StatesUSDInformation Technology
LANDSTAR SYSTEM515098101LSTR US0.7%9,357$111.05$1,039,095Common StocksUnited StatesUSDIndustrials
WATERS CORP941848103WAT US0.7%4,819$215.61$1,039,025Common StocksUnited StatesUSDHealth Care
ONEOK INC682680103OKE US0.7%17,604$58.86$1,036,171Common StocksUnited StatesUSDEnergy
AMGEN INC031162100AMGN US0.7%5,328$186.05$991,274Common StocksUnited StatesUSDHealth Care
SUN COMMUNITIES INC866674104SUI US0.7%11,037$88.84$980,527Common StocksUnited StatesUSDReal Estate
FIDELITY NATIONAL INFORMATION SVCS31620M106FIS US0.7%9,570$102.36$979,585Common StocksUnited StatesUSDInformation Technology
KRAFT HEINZ COMPANY500754106KHC US0.7%12,120$78.39$950,087Common StocksUnited StatesUSDConsumer Staples
CLOROX COMPANY189054109CLX US0.7%6,654$141.69$942,805Common StocksUnited StatesUSDConsumer Staples
PRAXAIR INC74005P104PX US0.7%5,721$161.49$923,884Common StocksUnited StatesUSDMaterials
HILTON WORLDWIDE HOLDING INC43300A203HLT US0.6%10,410$85.65$891,617Common StocksUnited StatesUSDConsumer Discretionary
AIR PRODUCTS & CHEMICALS INC009158106APD US0.6%5,227$168.37$880,070Common StocksUnited StatesUSDMaterials
HANCOCK HLDG CO410120109HBHC US0.6%15,061$53.70$808,776Common StocksUnited StatesUSDFinancials
BB&T CORPORATION054937107BBT US0.6%14,368$55.19$792,970Common StocksUnited StatesUSDFinancials
CHEVRON CORP166764100CVX US0.5%6,080$125.35$762,128Common StocksUnited StatesUSDEnergy
NEXTERA ENERGY INC65339F101NEE US0.5%4,738$158.42$750,594Common StocksUnited StatesUSDUtilities
CYRUSONE INC23283R100CONE US0.5%12,922$57.69$745,470Common StocksUnited StatesUSDReal Estate
SVB FINANCIAL GROUP78486Q101SIVB US0.5%2,990$246.55$737,185Common StocksUnited StatesUSDFinancials
JELD-WEN HOLDING INC47580P103JELD US0.5%18,622$39.28$731,472Common StocksCanadaUSDIndustrials
PRICELINE GROUP INC741503403PCLN US0.5%381$1,912.05$728,491Common StocksUnited StatesUSDConsumer Discretionary
AFLAC INC001055102AFL US0.5%8,060$88.20$710,892Common StocksUnited StatesUSDFinancials
BRISTOL MYERS SQUIBB CO110122108BMY US0.5%11,296$62.60$707,130Common StocksUnited StatesUSDHealth Care
LA QUINTA HOLDINGS INC50420D108LQ US0.5%34,478$19.93$687,147Common StocksUnited StatesUSDConsumer Discretionary
COLGATE PALMOLIVE CO194162103CL US0.5%8,959$74.24$665,116Common StocksUnited StatesUSDConsumer Staples
CENTERPOINT ENERGY INC15189T107CNP US0.5%23,392$28.18$659,187Common StocksUnited StatesUSDUtilities
REINSURANCE GROUP AMER INC759351604RGA US0.5%4,077$156.65$638,662Common StocksUnited StatesUSDFinancials
CELGENE CORP151020104CELG US0.5%6,290$101.16$636,296Common StocksUnited StatesUSDHealth Care
GILEAD SCIENCES INC375558103GILD US0.4%7,322$83.80$613,584Common StocksUnited StatesUSDHealth Care
BROADCOM LTDY09827109AVGO US0.3%1,765$248.03$437,773Common StocksUnited StatesUSDInformation Technology
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