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| Name: |
Nuveen LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28262 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$18,733,827,000 |
49,904,972 |
5.69% |
0 |
0 |
0.66 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$17,472,482,000 |
78,658,813 |
5.31% |
0 |
0 |
0.46 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$15,089,414,000 |
139,226,922 |
4.59% |
0 |
0 |
0.566 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$11,674,091,000 |
61,358,618 |
3.55% |
0 |
0 |
0.602 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$269.35 |
$6,649,117,000 |
39,712,817 |
2.02% |
0 |
0 |
0.85 |
Semiconductor- Broad... |
|
|
CMRE |
Costamare Inc |
6 |
- |
$9.24 |
$5,546,586,000 |
10,109,996 |
1.69% |
0 |
0 |
8.322 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.45 |
$4,613,912,000 |
5,586,459 |
1.4% |
0 |
0 |
0.584 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$4,317,606,000 |
27,799,238 |
1.31% |
0 |
0 |
0.466 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$4,238,764,000 |
7,733,277 |
1.29% |
0 |
0 |
0.782 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$3,972,807,000 |
16,195,706 |
1.21% |
0 |
0 |
0.531 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$3,846,764,000 |
7,344,656 |
1.17% |
0 |
0 |
0.774 |
Health Care Plans |
|
|
V |
Visa Inc |
12 |
- |
$348.61 |
$3,518,533,000 |
10,039,755 |
1.07% |
0 |
0 |
0.594 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$985.14 |
$3,461,159,000 |
3,659,581 |
1.05% |
0 |
0 |
0.829 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$3,247,619,000 |
12,531,327 |
0.99% |
0 |
0 |
0.397 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$3,172,201,000 |
5,956,291 |
0.96% |
0 |
0 |
0.425 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$2,990,544,000 |
5,248,001 |
0.91% |
0 |
0 |
0.218 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$2,730,414,000 |
22,958,162 |
0.83% |
0 |
0 |
0.543 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.27 |
$2,622,943,000 |
16,793,827 |
0.8% |
0 |
0 |
0.276 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$2,532,331,000 |
28,845,321 |
0.77% |
0 |
0 |
1.019 |
Discount, Variety Stores |
|
|
NUGO |
Nuveen Growth Opportunities... |
20 |
- |
$0.00 |
$2,484,113,000 |
81,339,660 |
0.76% |
0 |
0 |
42.81 |
N/A |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,323.12 |
$2,385,585,000 |
2,558,186 |
0.73% |
0 |
0 |
0.579 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
22 |
- |
$463.79 |
$2,097,793,000 |
4,505,182 |
0.64% |
0 |
0 |
0.911 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$2,076,592,000 |
5,666,163 |
0.63% |
0 |
0 |
0.525 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.42 |
$2,039,196,000 |
7,598,732 |
0.62% |
0 |
0 |
0.835 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$79.50 |
$1,987,993,000 |
27,691,785 |
0.6% |
0 |
0 |
0.671 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$159.86 |
$1,954,941,000 |
11,471,311 |
0.59% |
0 |
0 |
0.463 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$182.31 |
$1,819,154,000 |
8,682,482 |
0.55% |
0 |
0 |
0.491 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$1,022.42 |
$1,817,535,000 |
2,282,934 |
0.55% |
0 |
0 |
1.17 |
Information Technolog... |
|
|
ATEC |
Alphatec Holdings, Inc. |
29 |
- |
$11.08 |
$1,739,944,000 |
13,399,811 |
0.53% |
0 |
0 |
13.496 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
30 |
- |
$172.33 |
$1,722,584,000 |
7,800,497 |
0.52% |
0 |
0 |
1.163 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$1,715,899,000 |
3,464,572 |
0.52% |
0 |
0 |
0.968 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
32 |
- |
$181.03 |
$1,712,994,000 |
10,791,874 |
0.52% |
0 |
0 |
0.692 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$134.38 |
$1,658,180,000 |
12,500,411 |
0.5% |
0 |
0 |
0.706 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$70.33 |
$1,508,657,000 |
21,064,749 |
0.46% |
0 |
0 |
0.49 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
35 |
- |
$263.99 |
$1,473,180,000 |
5,205,398 |
0.45% |
0 |
0 |
0.889 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
36 |
- |
$353.23 |
$1,472,231,000 |
5,415,998 |
0.45% |
0 |
0 |
1.359 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
37 |
- |
$105.62 |
$1,456,768,000 |
13,031,287 |
0.44% |
0 |
0 |
1.411 |
REIT - Industrial |
|
|
AXP |
American Express Co |
38 |
- |
$317.19 |
$1,454,667,000 |
5,406,680 |
0.44% |
0 |
0 |
0.671 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$92.11 |
$1,379,619,000 |
14,064,824 |
0.42% |
0 |
0 |
1.202 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.41 |
$1,369,188,000 |
8,256,079 |
0.42% |
0 |
0 |
0.314 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$143.79 |
$1,362,232,000 |
8,142,937 |
0.41% |
0 |
0 |
0.422 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
42 |
- |
$122.34 |
$1,353,607,000 |
13,714,357 |
0.41% |
0 |
0 |
0.77 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$123.38 |
$1,330,717,000 |
10,925,423 |
0.4% |
0 |
0 |
0.911 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
44 |
- |
$291.55 |
$1,324,961,000 |
4,241,641 |
0.4% |
0 |
0 |
0.569 |
Restaurants |
|
|
NEE |
NextEra Energy |
45 |
- |
$70.89 |
$1,220,015,000 |
17,209,972 |
0.37% |
0 |
0 |
0.878 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
46 |
- |
$228.85 |
$1,150,929,000 |
5,435,320 |
0.35% |
0 |
0 |
0.775 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,693.13 |
$1,139,364,000 |
330,595 |
0.35% |
0 |
0 |
0.672 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$47.12 |
$1,130,295,000 |
27,085,900 |
0.34% |
0 |
0 |
0.313 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$517.71 |
$1,103,665,000 |
2,172,141 |
0.34% |
0 |
0 |
0.651 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$183.21 |
$1,085,600,000 |
7,480,703 |
0.33% |
0 |
0 |
0.819 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
51 |
- |
$28.08 |
$1,072,128,000 |
37,911,174 |
0.33% |
0 |
0 |
0.532 |
Long Distance Carriers |
|
|
SW |
Smurfit Westrock Plc |
52 |
- |
$43.06 |
$1,051,299,000 |
23,331,099 |
0.32% |
0 |
0 |
4.493 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$216.97 |
$1,038,594,000 |
4,256,009 |
0.32% |
0 |
0 |
0.839 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$79.10 |
$991,553,000 |
11,046,718 |
0.3% |
0 |
0 |
0.437 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
55 |
- |
$217.78 |
$991,525,000 |
4,556,639 |
0.3% |
0 |
0 |
0.946 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$231.41 |
$988,822,000 |
4,185,667 |
0.3% |
0 |
0 |
0.621 |
Railroads |
|
|
IBM |
International Business Mach... |
57 |
- |
$289.70 |
$960,386,000 |
3,862,244 |
0.29% |
0 |
0 |
0.433 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$131.04 |
$946,978,000 |
6,315,712 |
0.29% |
0 |
0 |
0.458 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$35.32 |
$940,015,000 |
25,474,664 |
0.29% |
0 |
0 |
0.557 |
CATV Systems |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$99.39 |
$933,626,000 |
12,049,901 |
0.28% |
0 |
0 |
3.915 |
Diversified Computer ... |
|
|
PH |
Parker Hannifin Corp |
61 |
- |
$700.54 |
$933,089,000 |
1,535,065 |
0.28% |
0 |
0 |
1.192 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$916,739,000 |
6,920,877 |
0.28% |
0 |
0 |
0.481 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$89.16 |
$897,549,000 |
626,526 |
0.27% |
0 |
0 |
0.865 |
Auto Parts Stores |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$690.81 |
$897,185,000 |
1,642,323 |
0.27% |
0 |
0 |
0.477 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
65 |
- |
$563.51 |
$894,764,000 |
1,517,629 |
0.27% |
0 |
0 |
1.447 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
66 |
- |
$776.57 |
$882,031,000 |
1,436,556 |
0.27% |
0 |
0 |
0.549 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$432.29 |
$877,468,000 |
2,604,382 |
0.27% |
0 |
0 |
1.085 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$67.78 |
$866,843,000 |
12,775,875 |
0.26% |
0 |
0 |
0.893 |
Food - Major Diversified |
|
|
KKR |
KKR Financial Holdings LLC |
69 |
- |
$134.29 |
$844,137,000 |
7,301,588 |
0.26% |
0 |
0 |
1.306 |
Asset Management |
|
|
DHR |
Danaher Corp |
70 |
- |
$198.80 |
$833,941,000 |
4,068,007 |
0.25% |
0 |
0 |
0.573 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$91.53 |
$816,477,000 |
11,206,112 |
0.25% |
0 |
0 |
0.637 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$200.57 |
$810,047,000 |
4,747,109 |
0.25% |
0 |
0 |
1.58 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
73 |
- |
$381.49 |
$789,943,000 |
1,816,128 |
0.24% |
0 |
0 |
0.722 |
N/A |
|
|
GE |
General Electric Co |
74 |
- |
$254.51 |
$777,075,000 |
3,882,465 |
0.24% |
0 |
0 |
0.353 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
75 |
- |
$91.18 |
$773,627,000 |
9,224,118 |
0.24% |
0 |
0 |
1.041 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
76 |
- |
$140.69 |
$767,506,000 |
6,578,439 |
0.23% |
0 |
0 |
0.353 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
77 |
- |
$152.13 |
$762,204,000 |
4,974,895 |
0.23% |
0 |
0 |
0.875 |
REIT - Healthcare Fac... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$68.65 |
$750,495,000 |
12,067,643 |
0.23% |
0 |
0 |
0.286 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$133.17 |
$737,318,000 |
6,724,897 |
0.22% |
0 |
0 |
1.125 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$210.24 |
$732,692,000 |
5,240,628 |
0.22% |
0 |
0 |
0.174 |
Application Software |
|
|
BA |
Boeing Co |
81 |
- |
$214.55 |
$730,929,000 |
4,417,211 |
0.22% |
0 |
0 |
0.782 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
82 |
- |
$326.31 |
$727,905,000 |
2,212,478 |
0.22% |
0 |
0 |
0.603 |
Health Care Plans |
|
|
SPG |
Simon Property Group Inc |
83 |
- |
$160.50 |
$724,937,000 |
4,364,989 |
0.22% |
0 |
0 |
1.427 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$207.08 |
$711,387,000 |
3,958,749 |
0.22% |
0 |
0 |
0.431 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
85 |
- |
$109.01 |
$703,459,000 |
6,472,157 |
0.21% |
0 |
0 |
1.57 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$116.92 |
$702,351,000 |
5,758,388 |
0.21% |
0 |
0 |
0.783 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
87 |
- |
$277.13 |
$688,868,000 |
2,211,098 |
0.21% |
0 |
0 |
0.378 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$223.63 |
$681,215,000 |
2,920,788 |
0.21% |
0 |
0 |
0.386 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$106.53 |
$678,822,000 |
6,995,357 |
0.21% |
0 |
0 |
0.489 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
90 |
- |
$113.65 |
$667,392,000 |
7,007,689 |
0.2% |
0 |
0 |
0.589 |
N/A |
|
|
ACN |
Accenture Plc |
91 |
- |
$295.46 |
$665,291,000 |
2,397,978 |
0.2% |
0 |
0 |
0.378 |
Management Services |
|
|
EQIX |
Equinix Inc |
92 |
- |
$785.11 |
$662,663,000 |
812,735 |
0.2% |
0 |
0 |
0.701 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$303.45 |
$661,771,000 |
2,165,978 |
0.2% |
0 |
0 |
0.505 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$42.31 |
$661,720,000 |
14,588,189 |
0.2% |
0 |
0 |
0.352 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
95 |
- |
$90.17 |
$658,981,000 |
6,274,816 |
0.2% |
0 |
0 |
0.586 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
96 |
- |
$418.66 |
$650,426,000 |
1,485,635 |
0.2% |
0 |
0 |
0.876 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
97 |
- |
$73.67 |
$649,512,000 |
10,244,666 |
0.2% |
0 |
0 |
1.182 |
N/A |
|
|
CTVA |
Corteva, Inc. |
98 |
- |
$74.39 |
$640,333,000 |
10,175,323 |
0.19% |
0 |
0 |
1.359 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$46.35 |
$624,369,000 |
10,237,229 |
0.19% |
0 |
0 |
0.455 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
100 |
- |
$185.90 |
$623,155,000 |
3,192,557 |
0.19% |
0 |
0 |
1.212 |
Waste Management |
|
