Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NUVEEN ASSET MANAGEMENT LLC 11-13-2019 09-30-2019 7300 247,091,985,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $8,951,296,000 64,383,910 3.62 3.55 -2,969,365 -4.41 09-30-2019
APPLE INC COM 2 $8,064,582,000 36,007,422 3.26 2.80 92,529 0.26 09-30-2019
AMAZON COM INC COM 3 $6,188,081,000 3,564,747 2.50 2.68 -25,898 -0.72 09-30-2019
FACEBOOK INC CL A 4 $3,785,653,000 21,258,161 1.53 1.71 -1,238,179 -5.50 09-30-2019
ALPHABET INC CAP STK CL C 5 $3,752,275,000 3,078,159 1.52 1.29 38,487 1.27 09-30-2019
VISA INC COM CL A 6 $2,761,564,000 16,054,675 1.12 1.11 -237,290 -1.46 09-30-2019
ALPHABET INC CAP STK CL A 7 $2,623,922,000 2,148,748 1.06 0.94 -65,684 -2.97 09-30-2019
JPMORGAN CHASE & CO COM 8 $2,558,172,000 21,736,531 1.04 1.04 -1,953,068 -8.24 09-30-2019
MASTERCARD INC CL A 9 $2,357,025,000 8,679,255 0.95 0.96 -497,931 -5.43 09-30-2019
CISCO SYS INC COM 10 $2,246,858,000 45,473,757 0.91 1.04 -2,811,461 -5.82 09-30-2019
PROCTER & GAMBLE CO COM 11 $2,210,960,000 17,775,848 0.89 0.80 -641,046 -3.48 09-30-2019
JOHNSON & JOHNSON COM 12 $2,203,734,000 17,033,033 0.89 0.93 108,377 0.64 09-30-2019
HOME DEPOT INC COM 13 $2,172,891,000 9,365,103 0.88 0.79 -276,347 -2.87 09-30-2019
DISNEY WALT CO COM DISNEY 14 $2,129,456,000 16,340,212 0.86 0.89 86,750 0.53 09-30-2019
SALESFORCE COM INC COM 15 $2,122,421,000 14,298,176 0.86 0.76 1,649,496 13.04 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 16 $2,029,319,000 9,755,403 0.82 0.82 -31,244 -0.32 09-30-2019
MERCK & CO INC COM 17 $1,958,746,000 23,268,543 0.79 0.80 -1,038,789 -4.27 09-30-2019
BANK AMER CORP COM 18 $1,840,362,000 63,090,912 0.74 0.69 3,035,575 5.05 09-30-2019
UNITEDHEALTH GROUP INC COM 19 $1,806,763,000 8,313,836 0.73 0.82 -226,726 -2.65 09-30-2019
CHEVRON CORP NEW COM 20 $1,777,669,000 14,988,774 0.72 0.73 102,542 0.69 09-30-2019
COCA COLA CO COM 21 $1,772,034,000 32,550,222 0.72 0.65 -29,632 -0.09 09-30-2019
COMCAST CORP NEW CL A 22 $1,766,436,000 39,184,484 0.71 0.68 -1,734,400 -4.24 09-30-2019
VERIZON COMMUNICATIONS INC COM 23 $1,742,583,000 28,869,834 0.71 0.67 -732,552 -2.47 09-30-2019
AT&T INC COM 24 $1,701,081,000 44,954,586 0.69 0.61 -1,096,452 -2.38 09-30-2019
PAYPAL HLDGS INC COM 25 $1,608,604,000 15,528,563 0.65 0.85 -3,333,393 -17.67 09-30-2019
BOEING CO COM 26 $1,543,697,000 4,057,343 0.62 0.60 -92,579 -2.23 09-30-2019
CITIGROUP INC COM NEW 27 $1,542,980,000 22,336,124 0.62 0.63 -677,926 -2.95 09-30-2019
EXXON MOBIL CORP COM 28 $1,524,232,000 21,586,627 0.62 0.68 -1,085,405 -4.79 09-30-2019
HONEYWELL INTL INC COM 29 $1,486,402,000 8,784,879 0.60 0.62 -268,558 -2.97 09-30-2019
COSTCO WHSL CORP NEW COM 30 $1,364,346,000 4,735,506 0.55 0.50 -37,470 -0.79 09-30-2019
PEPSICO INC COM 31 $1,344,955,000 9,810,028 0.54 0.50 39,701 0.41 09-30-2019
NIKE INC CL B 32 $1,344,505,000 14,315,422 0.54 0.47 -48,448 -0.34 09-30-2019
MCDONALDS CORP COM 33 $1,326,927,000 6,180,087 0.54 0.47 472,583 8.28 09-30-2019
INTEL CORP COM 34 $1,319,353,000 25,603,598 0.53 0.47 433,464 1.72 09-30-2019
TEXAS INSTRS INC COM 35 $1,224,172,000 9,472,082 0.50 0.36 1,502,274 18.85 09-30-2019
WALMART INC COM 36 $1,214,313,000 10,231,822 0.49 0.45 -121,566 -1.17 09-30-2019
UNION PACIFIC CORP COM 37 $1,204,518,000 7,436,209 0.49 0.54 -728,000 -8.92 09-30-2019
LINDE PLC SHS 38 $1,180,388,000 6,093,466 0.48 0.53 -594,240 -8.89 09-30-2019
INTUIT COM 39 $1,172,154,000 4,407,591 0.47 0.51 -580,917 -11.65 09-30-2019
ISHARES TR IBOXX INV CP ETF Liquidated $0 0 0.45 9,108,672 +Inf 09-30-2019
PFIZER INC COM 41 $1,112,006,000 30,949,234 0.45 0.62 -5,137,020 -14.24 09-30-2019
FIDELITY NATL INFORMATION SV COM 42 $1,096,141,000 8,256,557 0.44 0.21 3,824,130 86.28 09-30-2019
WELLS FARGO CO NEW COM 43 $1,076,870,000 21,349,512 0.44 0.39 388,916 1.86 09-30-2019
ADOBE INC COM 44 $1,069,309,000 3,870,803 0.43 0.45 -45,505 -1.16 09-30-2019
BROADCOM INC COM 45 $1,065,626,000 3,859,984 0.43 0.39 449,278 13.17 09-30-2019
AMGEN INC COM 46 $1,061,316,000 5,484,550 0.43 0.36 541,743 10.96 09-30-2019
iShares iBoxx $ Investment Grade Corporate Bond ETF ET Liquidated $0 0 5.59 8,798,790 +Inf 06-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 48 $1,014,052,000 5,271,909 0.41 0.41 -313,256 -5.61 09-30-2019
ABBOTT LABS COM 49 $982,863,000 11,746,897 0.40 0.41 -631,047 -5.10 09-30-2019
NEXTERA ENERGY INC COM 50 $966,249,000 4,147,168 0.39 0.37 -482,895 -10.43 09-30-2019
ZOETIS INC CL A 51 $941,928,000 7,560,217 0.38 0.32 481,391 6.80 09-30-2019
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