JTD

$16.72
Nuveen Tax-Advantaged Dividend Growth Fund
Fund Family: Nuveen Tax-Advantaged Dividend Growth Fund
OverviewTop 10 HoldingsAll Holdings (138)ChartCompareDividendsSectorsPerformance

JTD All Holdings

Showing 138 of 138 holdings

Showing 138 of 138 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
3.296%
2Apple IncAAPLManufacturing037833100
3.135%
3STATE STREET BANK AND TRUST COMPANY85748R009Unknown85748R009
3.015%
4Novo Nordisk A/sNVOManufacturing670100205
2.672%
5Macquarie Group LtdMQBKYFinance and Insurance55607P204
2.642%
6Koninklijke DSM NV780249108Unknown780249108
2.524%
7Accenture PLCCSAUnknownG1151C101
2.383%
8ITOCHU CorpITOCYReal Estate and Rental and Leasing465717106
2.114%
9Astellas Pharma IncALPMYManufacturing04623U102
2.080%
10KDDI CorpKDDIYInformation48667L106
2.045%
11Comcast Corp.CMCSAInformation20030N101
1.902%
12ORIX CorpIXFinance and Insurance686330101
1.883%
13SAP SESAPInformation803054204
1.881%
14Motorola Solutions IncMSIManufacturing620076307
1.878%
15Sanofi SASNYManufacturing80105N105
1.869%
16Amcor PLCAMCRManufacturingG0250X107
1.845%
17UnitedHealth Group IncUNHFinance and Insurance91324P102
1.831%
18LVMH Moet Hennessy Louis Vuitton SELVMUYRetail Trade502441306
1.817%
19CapitaLand Ltd140547100Unknown140547100
1.788%
20Texas Instruments IncTXNManufacturing882508104
1.787%
21Linde PLCG5494J103UnknownG5494J103
1.785%
22SSE PLCSSEZYUtilities78467K107
1.741%
23adidas AGADDYYManufacturing00687A107
1.729%
24Lowe's Cos IncLOWRetail Trade548661107
1.719%
25Toronto-Dominion Bank/TheTDFinance and Insurance891160509
1.702%
26Enbridge IncENBUtilities29250N105
1.647%
27Fidelity National Information Services IncFISInformation31620M106
1.578%
28Snam SpASNMRYTransportation and Warehousing78460A106
1.522%
29HKT Trust & HKT LtdHKTTYUnknown404199101
1.485%
30McDonald's Corp.MCDAccommodation and Food Services580135101
1.476%
31International Flavors & Fragrances IncIFFManufacturing459506101
1.474%
32Philip Morris International Inc.4I1Unknown718172109
1.457%
33Union Pacific CorpUNPTransportation and Warehousing907818108
1.439%
34Baxter International IncBAXManufacturing071813109
1.415%
35AbbVie Inc.ABBVManufacturing00287Y109
1.411%
36PepsiCo, Inc.PEPManufacturing713448108
1.399%
37Nestle SANSRGYManufacturing641069406
1.397%
38Honeywell International IncHONManufacturing438516106
1.394%
39Experian PLCEXPGYAdministrative and Support and Waste Management and Remediation Services30215C101
1.390%
40Totalenergies SeTTEMining, Quarrying, and Oil and Gas Extraction89151E109
1.386%
41BAE Systems PLCBAESYManufacturing05523R107
1.333%
42Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
1.327%
43TJX Cos Inc/TheTJXRetail Trade872540109
1.326%
44Cisco Systems IncCSCOManufacturing17275R102
1.311%
45Lockheed Martin Corp.LMTManufacturing539830109
1.311%
46Trane Technologies PLCTTManufacturingG8994E103
1.301%
47AIA Group LtdAAGIYFinance and Insurance001317205
1.285%
48Restaurant Brands International IncQSRAccommodation and Food Services76131D103
1.270%
49Hikma Pharmaceuticals PLCHKMPYUnknown431288109
1.240%
50JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.232%
51Reckitt Benckiser Group PLCRBGLYManufacturing756255204
1.226%
52Vodafone Group PLCVODInformation92857W308
1.188%
53Unilever PLCULManufacturing904767704
1.153%
54Abbott LaboratoriesABTManufacturing002824100
1.125%
55Elevance Health IncELVHealth Care and Social Assistance036752103
1.057%
56AT&T IncTInformation00206R102
1.049%
57Chubb Ltd.AEXUnknownH1467J104
1.020%
58Phillips 66PSXManufacturing718546104
1.001%
59Chevron CorpCHVUnknown166764100
1.000%
60WEC Energy Group Inc.WECUtilities92939U106
0.955%
61Merck & Co IncMRKManufacturing58933Y105
0.944%
62Medtronic PLCMDTManufacturingG5960L103
0.938%
63BOC Hong Kong Holdings LtdBHKLYManagement of Companies and Enterprises096813209
0.893%
64LAND O'LAKES INCLLAKESUnknown514666AK2
0.850%
65Emera Inc.EMACNUnknown290876AD3
0.847%
66Mondelez International, Inc.MDLZManufacturing609207105
0.839%
67PNC FINANCIAL SERVICESPNCFinance and Insurance693475AK1
0.811%
68Packaging Corp of AmericaPKGManufacturing695156109
0.804%
69CME Group Inc.CMEFinance and Insurance12572Q105
0.780%
70CIT GROUP INCCITFinance and Insurance125581GU6
0.702%
71Morgan StanleyMSFinance and Insurance61762V200
0.675%
72Broadcom IncAVGOManufacturing11135F200
0.651%
73US BancorpUSBFinance and Insurance902973833
0.581%
74Alps Alpine Co LtdAPELYManufacturing021090204
0.580%
75DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AN8
0.548%
76LIBERTY INTERACTIVE LLCLINTAUnknown530715AD3
0.531%
77Truist Financial Corp.TFCFinance and Insurance89832QAE9
0.530%
78CHS Inc.CHSINCUnknown12542R506
0.530%
79ZIONS BANCORP NAZIONFinance and Insurance989701BF3
0.503%
80Nationwide Financial Services, Inc.NATMUTUnknown638612AJ0
0.496%
81WELLS FARGO & COMPANYWFCFinance and Insurance949746RN3
0.495%
82Liberty Mutual Group IncLIBMUTUnknown53079EAN4
0.486%
83Voya Financial IncVOYAFinance and Insurance929089AG5
0.428%
84ALBERTSONS COS/SAFEWAYACIRetail Trade013092AA9
0.426%
85Bath & Body Works, Inc.BBWIRetail Trade501797AL8
0.419%
86KEYCORPKEYFinance and Insurance493267702
0.406%
87NextEra Energy IncNEEUtilities65339F101
0.403%
88Flagstar Financial, Inc.FLGUnknown649445202
0.385%
89American Express CoAXPFinance and Insurance025816109
0.381%
90AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.381%
91SVB FINANCIAL GROUPSIVBFinance and Insurance78486QAJ0
0.377%
92TRIPADVISOR INCTRIPAdministrative and Support and Waste Management and Remediation Services896945AA0
0.369%
93ALGONQUIN PWR & UTILITYAQNCNUnknown015857808
0.364%
94Transcanada TrustTRPCNUnknown89356BAB4
0.362%
95FNB Corp/PAFNBFinance and Insurance30255P103
0.361%
96SBL HOLDINGS INCSECBENUnknown78397DAC2
0.360%
97DISH DBS CORPDISHInformation25470XBB0
0.354%
98GENERAL MOTORS FINL COGMManufacturing37045XDB9
0.353%
99Amkor Technology, Inc.AMKRManufacturing031652BK5
0.351%
100QWEST CORPCTLCommunication Services74913G873
0.350%
101Argo Group US Inc040130205Unknown040130205
0.344%
102Citigroup IncCFinance and Insurance172967KM2
0.344%
103BANK OF AMERICA CORPBACFinance and Insurance060505EL4
0.336%
104Fifth Third BancorpFITBFinance and Insurance316773605
0.333%
105VIACOMCBS INCPARACommunication Services925524AX8
0.333%
106GOLDMAN SACHS GROUP INCGSFinance and Insurance38144GAG6
0.304%
107ENVIVA PARTNERS LP/FIN CEVAManufacturing29413XAD9
0.299%
108Western Alliance BancorporationWALFinance and Insurance957638406
0.291%
109Hartford Financial Services Group Inc/TheHIGFinance and Insurance416518504
0.285%
110Dominion Energy IncDUtilities25746U133
0.271%
111LLOYDS BANK PLCLLOYDSUnknown539473AE8
0.261%
112TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDE7
0.258%
113UNITED STATES CELLULAR CADUnknown911684702
0.252%
114ATHENE HOLDING LTDATHFinance and Insurance04686J309
0.232%
115Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.226%
116Sealed Air Corp.SEEManufacturing81211KAK6
0.225%
117PROGRESSIVE CORPPGRFinance and Insurance743315AU7
0.210%
118FARM CREDIT BK OF TEXASFARMCBUnknown30767EAC3
0.206%
119ADIENT US LLCADNTManufacturing00688JAB3
0.197%
120MEDNAX INCMDHealth Care and Social Assistance58502BAC0
0.191%
121SYNCHRONY FINANCIALSYFFinance and Insurance87165B202
0.183%
122Regions Financial Corp.RFFinance and Insurance7591EPAR1
0.181%
123SUNSTONE HOTEL INVESTORSSHOReal Estate and Rental and Leasing867892804
0.180%
124PEBBLEBROOK HOTEL TRUSTPEBFinance and Insurance70509V886
0.177%
125SEMPRASREUtilities816851BK4
0.175%
126MetLife IncMETFinance and Insurance59156RBS6
0.169%
127AMERICAN AXLE & MFG INCAXLManufacturing02406PAU4
0.169%
128M&T BANK CORPORATIONMTBFinance and Insurance55261FAG9
0.163%
129FORD MOTOR COMPANYFManufacturing345370CV0
0.156%
130Enstar Group Ltd.ESGRFinance and Insurance29359U109
0.140%
131ARCELORMITTALMTNAUnknown03938LAP9
0.129%
132Stifel Financial Corp.SFFinance and Insurance860630870
0.126%
133Capital One Financial Corp.COFFinance and Insurance14040H824
0.102%
134Summit Hotel Properties IncINNFinance and Insurance866082704
0.092%
135CoBank ACBCOBKACUnknown19075QAC6
0.089%
136Southern Co/TheSOUtilities842587602
0.066%
137ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.036%
138N/AN/AInformationN/A
-0.003%