Mutual Funds

MF

Nuveen NWQ Large-Cap Value Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
CITIGROUP INC172967424C US4.2%42,900$78.48$3,366,792Common StocksUnited StatesUSDFinancials
EQT CORPORATION26884L109EQT US4%58,360$54.29$3,168,364Common StocksUnited StatesUSDEnergy
CIT GROUP INC125581801CIT US3.7%58,100$50.69$2,945,089Common StocksUnited StatesUSDFinancials
ORACLE CORP68389X105ORCL US3.7%56,950$51.59$2,938,051Common StocksUnited StatesUSDInformation Technology
JP MORGAN CHASE & CO46625H100JPM US3.6%24,435$115.67$2,826,396Common StocksUnited StatesUSDFinancials
HESS CORP42809H107HES US3%46,500$50.51$2,348,715Common StocksUnited StatesUSDEnergy
DISCOVER FINL SVCS254709108DFS US2.9%29,200$79.80$2,330,160Common StocksUnited StatesUSDFinancials
SYNCHRONY FINANCIAL87165B103SYF US2.8%56,500$39.68$2,241,920Common StocksUnited StatesUSDFinancials
FIRSTENERGY CORP337932107FE US2.5%60,620$32.90$1,994,398Common StocksUnited StatesUSDUtilities
DOWDUPONT INC26078J100DWDP US2.5%26,000$75.58$1,965,080Common StocksUnited StatesUSDMaterials
COCA COLA CO191216100KO US2.4%40,660$47.59$1,935,009Common StocksUnited StatesUSDConsumer Staples
GLAXOSMITHKLINE PLC ADR37733W105GSK US2.4%51,000$37.51$1,913,010Common StocksUnited KingdomUSDHealth Care
AMERICAN INTERNATIONAL GROUP INC026874784AIG US2.4%29,830$63.92$1,906,734Common StocksUnited StatesUSDFinancials
GENERAL MOTORS CO37045V100GM US2.4%44,700$42.41$1,895,727Common StocksUnited StatesUSDConsumer Discretionary
KONINKLIJKE PHILIPS ELECTRIC NV500472303PHG US2.4%46,500$40.76$1,895,340Common StocksNetherlandsUSDHealth Care
RAYTHEON CO755111507RTN US2.4%9,030$208.94$1,886,728Common StocksUnited StatesUSDIndustrials
ALLERGAN PLCG0177J108AGN US2.3%9,950$180.26$1,793,587Common StocksUnited StatesUSDHealth Care
STATE STREET CORP857477103STT US2.2%16,000$110.17$1,762,720Common StocksUnited StatesUSDFinancials
FIRST DATA CORP CLASS A32008D106FDC US2.2%99,570$17.70$1,762,389Common StocksUnited StatesUSDInformation Technology
TRINITY INDUSTRIES INC896522109TRN US2.1%48,400$34.47$1,668,348Common StocksUnited StatesUSDIndustrials
RENAISSANCE-RE HOLDINGS LTDG7496G103RNR US2.1%12,845$127.14$1,633,113Common StocksBermudaUSDFinancials
SOUTHWEST AIRLINES CO844741108LUV US2%26,020$60.80$1,582,016Common StocksUnited StatesUSDIndustrials
CHENIERE ENERGY INC16411R208LNG US2%27,380$56.56$1,548,613Common StocksUnited StatesUSDEnergy
ALPHABET INC-CL A02079K305GOOGL US1.9%1,275$1,182.22$1,507,331Common StocksUnited StatesUSDInformation Technology
AON PLCG0408V102AON US1.9%10,500$142.17$1,492,785Common StocksUnited StatesUSDFinancials
FIRST HORIZON NATIONAL CORP320517105FHN US1.8%71,300$19.86$1,416,018Common StocksUnited StatesUSDFinancials
UNION PACIFIC CORP907818108UNP US1.8%10,500$133.50$1,401,750Common StocksUnited StatesUSDIndustrials
INGERSOLL RAND CO LTD CLASS AG47791101IR US1.7%14,400$94.63$1,362,672Common StocksUnited StatesUSDIndustrials
VIACOM INC CLASS B92553P201VIAB US1.7%40,300$33.42$1,346,826Common StocksUnited StatesUSDConsumer Discretionary
SUNCOR ENERGY INC867224107SU US1.7%37,000$36.25$1,341,250Common StocksCanadaUSDEnergy
CHEVRON CORP166764100CVX US1.6%10,200$125.35$1,278,570Common StocksUnited StatesUSDEnergy
NEWFIELD EXPLORATION CO651290108NFX US1.5%38,500$31.66$1,218,910Common StocksUnited StatesUSDEnergy
ING GROEP NV SPONS ADR456837103ING US1.5%61,400$19.70$1,209,580Common StocksNetherlandsUSDFinancials
ADVANCE AUTO PARTS INC00751Y106AAP US1.5%10,250$116.99$1,199,148Common StocksUnited StatesUSDConsumer Discretionary
WELLS FARGO & CO949746101WFC US1.5%18,000$65.78$1,184,040Common StocksUnited StatesUSDFinancials
TERADYNE INC880770102TER US1.5%25,535$45.84$1,170,524Common StocksUnited StatesUSDInformation Technology
SCHLUMBERGER LTD806857108SLB US1.5%15,900$73.58$1,169,922Common StocksUnited StatesUSDEnergy
DELTA AIR LINES INC247361702DAL US1.5%20,485$56.77$1,162,933Common StocksUnited StatesUSDIndustrials
TARGET CORP87612E106TGT US1.4%14,500$75.22$1,090,690Common StocksUnited StatesUSDConsumer Discretionary
COLONY NORTHSTAR INC CLASS A19625W104CLNS US1.4%121,400$8.98$1,090,172Common StocksUnited StatesUSDReal Estate
UNUMPROVIDENT CORP91529Y106UNM US1.3%19,760$53.19$1,051,034Common StocksUnited StatesUSDFinancials
CASH EQUIVALENT (STATE STREET REPO)85748R00985748R0091.3%1,016,756$100.00$1,016,756Cash and EquivalentsUnited StatesUSDUS Guaranteed
MCDERMOTT INTERNATIONAL INC580037109MDR US1.2%111,370$8.78$977,829Common StocksUnited StatesUSDEnergy
GILEAD SCIENCES INC375558103GILD US1.2%11,400$83.80$955,320Common StocksUnited StatesUSDHealth Care
VIASAT INC92552V100VSAT US1.2%12,450$75.62$941,469Common StocksUnited StatesUSDInformation Technology
LOEWS CORP540424108L US1.1%17,200$51.65$888,380Common StocksUnited StatesUSDFinancials
PFIZER INC717081103PFE US1.1%23,900$37.04$885,256Common StocksUnited StatesUSDHealth Care
TIME WARNER INC887317303TWX US1.1%9,000$95.35$858,150Common StocksUnited StatesUSDConsumer Discretionary
CBS CORP CLASS B124857202CBS US1%13,800$57.61$795,018Common StocksUnited StatesUSDConsumer Discretionary
BIO-RAD LABS CLASS A090572207BIO US0.7%2,200$258.53$568,766Common StocksUnited StatesUSDHealth Care
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