Mutual Funds

MF

Nuveen Winslow Large-Cap Growth Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
AMAZON.COM INC023135106AMZN US5.6%25,570$1,450.89$37,099,257Common StocksUnited StatesUSDConsumer Discretionary
MICROSOFT CORP594918104MSFT US5.1%355,800$95.01$33,804,558Common StocksUnited StatesUSDInformation Technology
VISA INC CLASS A92826C839V US4.4%230,400$124.23$28,622,592Common StocksUnited StatesUSDInformation Technology
FACEBOOK INC CLASS A30303M102FB US3.6%125,150$186.89$23,389,284Common StocksUnited StatesUSDInformation Technology
SALESFORCE.COM INC79466L302CRM US3.5%200,900$113.91$22,884,519Common StocksUnited StatesUSDInformation Technology
UNITEDHEALTH GROUP INC91324P102UNH US3%82,600$236.78$19,558,028Common StocksUnited StatesUSDHealth Care
ALPHABET INC-CL C02079K107GOOG US2.8%15,610$1,169.94$18,262,763Common StocksUnited StatesUSDInformation Technology
ALPHABET INC-CL A02079K305GOOGL US2.6%14,320$1,182.22$16,929,390Common StocksUnited StatesUSDInformation Technology
MASTERCARD INC CLASS A57636Q104MA US2.3%88,700$169.00$14,990,300Common StocksUnited StatesUSDInformation Technology
ALIBABA GROUP HOLDING LIMITED01609W102BABA US2.2%70,400$204.29$14,382,016Common StocksChinaUSDInformation Technology
EXPEDIA INC30212P303EXPE US2%104,070$128.01$13,322,001Common StocksUnited StatesUSDConsumer Discretionary
ASML HOLDING NVN07059210ASML US2%65,000$202.96$13,192,400Common StocksNetherlandsUSDInformation Technology
THERMO FISHER SCIENTIFIC INC883556102TMO US2%57,600$224.11$12,908,736Common StocksUnited StatesUSDHealth Care
ADOBE SYSTEMS INC00724F101ADBE US1.9%61,250$199.76$12,235,300Common StocksUnited StatesUSDInformation Technology
CHARTER COMMUNICATIONS CLASS A16119P108CHTR US1.8%31,500$377.25$11,883,375Common StocksUnited StatesUSDConsumer Discretionary
PAYPAL HOLDINGS INC70450Y103PYPL US1.8%138,300$85.32$11,799,756Common StocksUnited StatesUSDInformation Technology
AMERICAN TOWER CORP03027X100AMT US1.8%79,700$147.70$11,771,690Common StocksUnited StatesUSDReal Estate
HOME DEPOT INC437076102HD US1.8%57,850$200.90$11,622,065Common StocksUnited StatesUSDConsumer Discretionary
HONEYWELL INTERNATIONAL INC438516106HON US1.8%72,600$159.67$11,592,042Common StocksUnited StatesUSDIndustrials
NIKE INC CLASS B654106103NKE US1.7%163,200$68.22$11,133,504Common StocksUnited StatesUSDConsumer Discretionary
FEDEX CORPORATION31428X106FDX US1.7%41,450$262.48$10,879,796Common StocksUnited StatesUSDIndustrials
APPLE INC037833100AAPL US1.6%63,275$167.43$10,594,133Common StocksUnited StatesUSDInformation Technology
UNION PACIFIC CORP907818108UNP US1.6%79,200$133.50$10,573,200Common StocksUnited StatesUSDIndustrials
RAYTHEON CO755111507RTN US1.6%49,500$208.94$10,342,530Common StocksUnited StatesUSDIndustrials
ZOETIS INC98978V103ZTS US1.6%134,200$76.73$10,297,166Common StocksUnited StatesUSDHealth Care
INTERCONTINENTAL EXCHANGE INC45866F104ICE US1.5%133,100$73.84$9,828,104Common StocksUnited StatesUSDFinancials
JP MORGAN CHASE & CO46625H100JPM US1.4%81,700$115.67$9,450,239Common StocksUnited StatesUSDFinancials
MOODYS CORP615369105MCO US1.4%56,700$161.79$9,173,493Common StocksUnited StatesUSDFinancials
SHERWIN-WILLIAMS CO824348106SHW US1.4%21,910$417.11$9,138,880Common StocksUnited StatesUSDMaterials
NORTHROP GRUMMAN CORP666807102NOC US1.3%26,000$340.53$8,853,780Common StocksUnited StatesUSDIndustrials
SPLUNK INC848637104SPLK US1.3%95,700$92.37$8,839,809Common StocksUnited StatesUSDInformation Technology
NVIDIA CORP67066G104NVDA US1.3%35,900$245.80$8,824,220Common StocksUnited StatesUSDInformation Technology
EDWARDS LIFESCIENCES CORP28176E108EW US1.3%68,755$126.58$8,703,008Common StocksUnited StatesUSDHealth Care
FISERV INC337738108FISV US1.3%61,750$140.84$8,696,870Common StocksUnited StatesUSDInformation Technology
NETFLIX.COM INC64110L106NFLX US1.3%31,200$270.30$8,433,360Common StocksUnited StatesUSDConsumer Discretionary
BIOGEN INC09062X103BIIB US1.3%24,230$347.81$8,427,436Common StocksUnited StatesUSDHealth Care
BOEING CO097023105BA US1.2%23,000$354.37$8,150,510Common StocksUnited StatesUSDIndustrials
HILTON WORLDWIDE HOLDING INC43300A203HLT US1.2%94,200$85.65$8,068,230Common StocksUnited StatesUSDConsumer Discretionary
INTUIT INC461202103INTU US1.2%48,000$167.90$8,059,200Common StocksUnited StatesUSDInformation Technology
ECOLAB INC278865100ECL US1.2%57,600$137.68$7,930,368Common StocksUnited StatesUSDMaterials
COGNIZANT TECHNOLOGY SOLUTIONS192446102CTSH US1.2%101,000$77.98$7,875,980Common StocksUnited StatesUSDInformation Technology
BROADCOM LTDY09827109AVGO US1.2%31,700$248.03$7,862,551Common StocksUnited StatesUSDInformation Technology
COSTAR GROUP INC22160N109CSGP US1.2%21,870$346.11$7,569,426Common StocksUnited StatesUSDInformation Technology
GENERAL DYNAMICS369550108GD US1.1%33,600$222.48$7,475,328Common StocksUnited StatesUSDIndustrials
ILLUMINA INC452327109ILMN US1.1%32,100$232.64$7,467,744Common StocksUnited StatesUSDHealth Care
ELECTRONIC ARTS INC285512109EA US1.1%58,200$126.96$7,389,072Common StocksUnited StatesUSDInformation Technology
SERVICENOW INC81762P102NOW US1.1%48,500$148.87$7,220,195Common StocksUnited StatesUSDInformation Technology
FIDELITY NATIONAL INFORMATION SVCS31620M106FIS US1%66,650$102.36$6,822,294Common StocksUnited StatesUSDInformation Technology
PRICELINE GROUP INC741503403PCLN US1%3,460$1,912.05$6,615,693Common StocksUnited StatesUSDConsumer Discretionary
AUTOMATIC DATA PROCESSING INC053015103ADP US1%53,500$123.63$6,614,205Common StocksUnited StatesUSDInformation Technology
FORTIVE CORP34959J108FTV US1%86,850$76.02$6,602,337Common StocksUnited StatesUSDIndustrials
BAXTER INTERNATIONAL INC071813109BAX US1%91,100$72.03$6,561,933Common StocksUnited StatesUSDHealth Care
BECTON DICKINSON & C0075887109BDX US1%26,700$242.94$6,486,498Common StocksUnited StatesUSDHealth Care
CASH EQUIVALENT (STATE STREET REPO)85748R00985748R0091%6,400,564$100.00$6,400,564Cash and EquivalentsUnited StatesUSDUS Guaranteed
CIGNA CORP125509109CI US0.9%29,500$208.35$6,146,325Common StocksUnited StatesUSDHealth Care
FERRARI NVN3167Y103RACE US0.9%50,500$119.50$6,034,750Common StocksItalyUSDConsumer Discretionary
LILLY ELI & CO532457108LLY US0.9%70,100$81.45$5,709,645Common StocksUnited StatesUSDHealth Care
ABIOMED INC003654100ABMD US0.8%21,250$235.00$4,993,750Common StocksUnited StatesUSDHealth Care
COMCAST CORP CLASS A20030N101CMCSA US0.5%79,400$42.53$3,376,882Common StocksUnited StatesUSDConsumer Discretionary
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