NISA INVESTMENT ADVISORS, LLC Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$7.0T
Holdings
1,868
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,811,476 | $197.4B | 2.84% | |
| 2 | MSFTMICROSOFT CORP | 2,565,398 | $141.7B | 2.04% | |
| 3 | XOMEXXON MOBIL CORP | 1,380,391 | $115.4B | 1.66% | |
| 4 | JNJJOHNSON & JOHNSON | 931,130 | $100.7B | 1.45% | |
| 5 | GEGENERAL ELECTRIC CO | 2,975,572 | $94.6B | 1.36% | |
| 6 | TAT&T INC | 2,217,204 | $86.8B | 1.25% | |
| 7 | EFAISHARES MSCI EAFE ETF | 1,446,230 | $82.7B | 1.19% | |
| 8 | WFCWELLS FARGO COMPANY (NEW) | 1,609,003 | $77.8B | 1.12% | |
| 9 | JPMJP MORGAN CHASE & CO | 1,303,526 | $77.2B | 1.11% | |
| 10 | PGPROCTER & GAMBLE CO | 910,553 | $74.9B | 1.08% | |
| 11 | GOOGLALPHABET INC-CL A | 97,233 | $74.2B | 1.07% | |
| 12 | GOOGALPHABET INC-CL C | 89,120 | $66.4B | 0.95% | |
| 13 | PFEPFIZER INC | 2,224,696 | $65.9B | 0.95% | |
| 14 | CVXCHEVRON CORP | 688,090 | $65.6B | 0.94% | |
| 15 | METAFACEBOOK INC-A | 539,201 | $61.5B | 0.88% | |
| 16 | HDHOME DEPOT INC/THE | 446,476 | $59.6B | 0.86% | |
| 17 | BACVERIZON COMMUNICATIONS | 1,098,587 | $59.4B | 0.85% | |
| 18 | AMZNAMAZON.COM INC | 99,595 | $59.1B | 0.85% | |
| 19 | KOCOCA-COLA CO | 1,249,824 | $58.0B | 0.83% | |
| 20 | CSCOCISCO SYS INC | 1,987,416 | $56.6B | 0.81% | |
| 21 | INTCINTEL CORP | 1,706,718 | $55.2B | 0.79% | |
| 22 | DISDISNEY WALT CO DEL | 550,928 | $54.7B | 0.79% | |
| 23 | MRKMERCK & CO INC | 999,017 | $52.9B | 0.76% | |
| 24 | 4I1PHILIP MORRIS INTERNATIONAL IN | 525,832 | $51.6B | 0.74% | |
| 25 | CMCSACOMCAST CORP - CL A | 840,605 | $51.3B | 0.74% | |
| 26 | IBMIBM | 320,834 | $48.6B | 0.70% | |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,400,055 | $48.4B | 0.70% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 374,592 | $48.3B | 0.69% | |
| 29 | BACBANK OF AMERICA CORP | 3,537,355 | $47.8B | 0.69% | |
| 30 | GILDGILEAD SCIENCES INC | 500,421 | $46.0B | 0.66% | |
| 31 | PEPPEPSICO INC | 440,660 | $45.2B | 0.65% | |
| 32 | ORCLORACLE CORP | 1,067,274 | $43.7B | 0.63% | |
| 33 | AMGNAMGEN INC | 282,695 | $42.4B | 0.61% | |
| 34 | VVISA INC - CLASS A SHARES | 547,110 | $41.8B | 0.60% | |
| 35 | CVSCVS HEALTH CORP | 398,658 | $41.4B | 0.59% | |
| 36 | MOALTRIA GROUP INC | 651,708 | $40.8B | 0.59% | |
| 37 | WMTWAL-MART STORES INC | 592,292 | $40.6B | 0.58% | |
| 38 | TRVCCITIGROUP INC | 935,282 | $39.0B | 0.56% | |
| 39 | MCDMCDONALD'S CORP | 296,023 | $37.2B | 0.53% | |
| 40 | MMM3M CO | 216,297 | $36.0B | 0.52% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 544,933 | $34.8B | 0.50% | |
| 42 | MAMASTERCARD INC | 340,343 | $32.2B | 0.46% | |
| 43 | ABBVABBVIE INC | 531,266 | $30.3B | 0.44% | |
| 44 | NKENIKE INC | 493,008 | $30.3B | 0.44% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 268,121 | $30.0B | 0.43% | |
| 46 | BABOEING CO | 230,514 | $29.3B | 0.42% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 503,751 | $28.9B | 0.42% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 276,970 | $27.7B | 0.40% | |
| 49 | USBUS BANCORP | 678,229 | $27.5B | 0.40% | |
| 50 | MDTMEDTRONIC PLC | 364,641 | $27.3B | 0.39% | |
| 51 | UNPUNION PACIFIC CORP | 342,747 | $27.3B | 0.39% | |
| 52 | QCOMQUALCOMM INC | 524,496 | $26.8B | 0.39% | |
| 53 | LOWLOWES COS INC | 343,133 | $26.0B | 0.37% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 245,208 | $25.9B | 0.37% | |
| 55 | MUBISHARES NATIONAL MUNI BOND ETF | 231,268 | $25.8B | 0.37% | |
| 56 | SBUXSTARBUCKS CORP | 424,631 | $25.4B | 0.36% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 297,385 | $25.1B | 0.36% | |
| 58 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 579,400 | $25.0B | 0.36% | |
| 59 | SLBSCHLUMBERGER LTD | 331,823 | $24.5B | 0.35% | |
| 60 | BKNGPRICELINE GROUP INC/THE | 18,609 | $24.0B | 0.34% | |
| 61 | COSTCOSTCO WHOLESALE CORP | 149,094 | $23.5B | 0.34% | |
| 62 | ABTABBOTT LABORATORIES | 552,807 | $23.1B | 0.33% | |
| 63 | —ALLERGAN PLC | 86,274 | $23.1B | 0.33% | |
| 64 | CELGCELGENE CORP | 228,281 | $22.8B | 0.33% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC CL B | 156,552 | $22.2B | 0.32% | |
| 66 | TWXCHFTIME WARNER INC | 305,890 | $22.2B | 0.32% | |
| 67 | AXPAMERICAN EXPRESS CO | 358,923 | $22.0B | 0.32% | |
| 68 | SPGSIMON PROPERTY GROUP INC | 105,811 | $22.0B | 0.32% | |
| 69 | MDLZMONDELEZ INTERNATIONAL | 546,825 | $21.9B | 0.32% | |
| 70 | OXYOCCIDENTAL PETROLEUM CORP | 316,283 | $21.6B | 0.31% | |
| 71 | —TWENTY-FIRST CENTURY FOX INC | 773,142 | $21.6B | 0.31% | |
| 72 | LLYLILLY ELI & CO | 286,759 | $20.6B | 0.30% | |
| 73 | LMTLOCKHEED MARTIN CORP | 92,096 | $20.4B | 0.29% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 143,633 | $20.3B | 0.29% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 101,477 | $20.1B | 0.29% | |
| 76 | BIIBBIOGEN INC | 77,068 | $20.1B | 0.29% | |
| 77 | DHRDANAHER CORP | 209,032 | $19.8B | 0.29% | |
| 78 | —DOW CHEM CO | 388,421 | $19.8B | 0.28% | |
| 79 | PSXPHILLIPS 66 | 226,073 | $19.6B | 0.28% | |
| 80 | CLCOLGATE-PALMOLIVE CO | 275,142 | $19.4B | 0.28% | |
| 81 | WECWEC ENERGY GROUP INC | 322,390 | $19.4B | 0.28% | |
| 82 | TJXTJX COS INC/THE | 237,793 | $18.6B | 0.27% | |
| 83 | DYHTARGET CORP | 222,643 | $18.3B | 0.26% | |
| 84 | —EI DU PONT DE NEMOURS & CO | 286,748 | $18.2B | 0.26% | |
| 85 | COPCONOCOPHILLIPS | 449,532 | $18.1B | 0.26% | |
| 86 | PNCPNC FINANCIAL SERVICES GROUP | 211,671 | $17.9B | 0.26% | |
| 87 | —EMC CORP/MA | 668,158 | $17.8B | 0.26% | |
| 88 | ELVANTHEM INC | 127,599 | $17.7B | 0.25% | |
| 89 | ADBEADOBE SYS INC | 187,172 | $17.6B | 0.25% | |
| 90 | AIGAMERICAN INTL GROUP INC | 320,378 | $17.3B | 0.25% | |
| 91 | TRVTRAVELERS COS INC/THE | 146,546 | $17.1B | 0.25% | |
| 92 | EDCONSOLIDATED EDISON INC | 221,845 | $17.0B | 0.24% | |
| 93 | —TIME WARNER CABLE INC. | 82,596 | $16.9B | 0.24% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 106,584 | $16.7B | 0.24% | |
| 95 | KMBKIMBERLY-CLARK CORP | 123,025 | $16.5B | 0.24% | |
| 96 | CATCATERPILLAR INC | 214,710 | $16.4B | 0.24% | |
| 97 | EEMISHARES MSCI EMERGING MKT IN | 476,780 | $16.3B | 0.23% | |
| 98 | GISGENERAL MILLS INC | 257,602 | $16.3B | 0.23% | |
| 99 | FFORD MOTOR CO | 1,201,933 | $16.2B | 0.23% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 257,550 | $16.1B | 0.23% |
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