13F-HR filed by Nuveen Fund Advisors, LLC
Nuveen Fund Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 170 holding rows worth $81,070,000.
- Accession
- 0000950123-18-008798
- Filer
- CIK 1311016
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 170 entries on the cover page, a total value of $81,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,072,000 with VALUE read as thousands by filing date, 13F file number 028-11710. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNuveen Asset Management, LLC 028-14498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,575 | $2,268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,839 | $1,800,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,928 | $1,562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,942 | $1,543,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,403 | $1,387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 770 | $1,309,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,071 | $1,211,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 36,393 | $1,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,847 | $1,082,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,144 | $1,079,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,137 | $1,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,340 | $1,012,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,394 | $996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,644 | $963,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,393 | $935,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,818 | $907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,315 | $902,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,478 | $881,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,995 | $864,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 424 | $859,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,886 | $853,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,035 | $848,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,712 | $833,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,192 | $793,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,155 | $793,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,236 | $789,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,311 | $775,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,890 | $770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,290 | $760,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,734 | $739,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 59,007 | $733,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,362 | $690,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,414 | $677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,347 | $652,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,313 | $651,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 54,204 | $638,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 81,126 | $634,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,021 | $633,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,542 | $624,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,793 | $619,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,005 | $614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,569 | $614,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,225 | $603,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 102,628 | $598,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 106,307 | $592,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 57,197 | $577,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,852 | $572,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,072 | $564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,986 | $555,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,464 | $551,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,030 | $548,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,271 | $534,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,791 | $519,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,459 | $515,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,264 | $515,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 27,882 | $500,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,177 | $497,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,394 | $494,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,227 | $492,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 33,584 | $485,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,945 | $482,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,552 | $479,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,682 | $471,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,493 | $466,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 799 | $462,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,396 | $460,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,361 | $457,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,588 | $454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 399 | $451,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,296 | $449,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,546 | $439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,703 | $428,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,217 | $428,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,445 | $427,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,342 | $420,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,743 | $416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,329 | $407,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,807 | $402,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,050 | $399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,753 | $385,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,024 | $384,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,587 | $382,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,499 | $380,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,354 | $380,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,357 | $377,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,307 | $374,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,607 | $366,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,351 | $364,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,772 | $364,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 840 | $362,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,250 | $359,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 74,807 | $358,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,197 | $344,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,838 | $340,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,733 | $339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,355 | $334,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,934 | $328,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 36,247 | $326,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,062 | $325,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,084 | $324,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,641 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,937 | $320,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,101 | $317,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,993 | $314,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,339 | $313,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,464 | $313,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 40,187 | $310,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,037 | $305,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 86,863 | $301,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,337 | $300,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,348 | $298,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,341 | $296,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 19,822 | $288,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,850 | $286,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 34,450 | $280,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,229 | $279,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,118 | $278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 932 | $271,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,652 | $270,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,955 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,934 | $268,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,279 | $265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,939 | $264,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 31,267 | $263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,212 | $260,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,387 | $256,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,337 | $255,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,745 | $253,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,935 | $251,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,651 | $249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,243 | $246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,149 | $242,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,739 | $241,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,277 | $240,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,754 | $237,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,365 | $232,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,230 | $232,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,481 | $230,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,560 | $229,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,691 | $229,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 25,169 | $224,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 19,458 | $224,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,807 | $223,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,695 | $219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,548 | $218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,368 | $218,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,615 | $218,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,833 | $217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,289 | $210,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,475 | $210,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,748 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,523 | $208,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,300 | $207,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,973 | $204,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,997 | $201,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 16,377 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,093 | $200,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,545 | $188,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,330 | $186,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 19,634 | $167,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,475 | $148,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 23,464 | $146,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 15,547 | $117,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 12,211 | $115,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,610 | $106,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 11,887 | $106,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 12,509 | $104,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 30,035 | $99,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 11,193 | $72,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 18,517 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008798 | this filing | 2018-08-14 | acceptance time not in the bulk data set |