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 |
|---|---|---|---|---|---|
| 101 | —MONSANTO CO | 183,802 | $16.1B | 0.23% | |
| 102 | ACNACCENTURE PLC CLASS A | 139,670 | $16.1B | 0.23% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC | 178,913 | $16.1B | 0.23% | |
| 104 | PPLPPL CORP | 421,560 | $16.0B | 0.23% | |
| 105 | FDXFEDEX CORP | 97,584 | $15.9B | 0.23% | |
| 106 | —AETNA INC | 139,441 | $15.7B | 0.23% | |
| 107 | —EXPRESS SCRIPTS HOLDING CO | 227,828 | $15.7B | 0.22% | |
| 108 | GDGENERAL DYNAMICS CORP | 116,872 | $15.4B | 0.22% | |
| 109 | EMREMERSON ELECTRIC CO | 282,058 | $15.3B | 0.22% | |
| 110 | ITWILLINOIS TOOL WORKS INC | 148,137 | $15.2B | 0.22% | |
| 111 | PYPLPAYPAL HOLDINGS INC | 392,985 | $15.2B | 0.22% | |
| 112 | KHCKRAFT HEINZ CO/THE | 185,040 | $14.5B | 0.21% | |
| 113 | CBCHUBB LTD | 121,701 | $14.5B | 0.21% | |
| 114 | CICIGNA CORP | 104,790 | $14.4B | 0.21% | |
| 115 | EOGEOG RESOURCES INC | 197,592 | $14.3B | 0.21% | |
| 116 | NFLXNETFLIX INC | 139,560 | $14.3B | 0.21% | |
| 117 | AVGOBROADCOM LTD | 92,228 | $14.2B | 0.20% | |
| 118 | MCKMCKESSON CORP | 89,807 | $14.1B | 0.20% | |
| 119 | ORLYO'REILLY AUTOMOTIVE INC | 51,297 | $14.0B | 0.20% | |
| 120 | METMETLIFE INC | 303,904 | $13.4B | 0.19% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 219,413 | $13.3B | 0.19% | |
| 122 | COFCAPITAL ONE FINL CORP | 190,627 | $13.2B | 0.19% | |
| 123 | —REYNOLDS AMERICAN INC | 257,762 | $13.0B | 0.19% | |
| 124 | STZCONSTELLATION BRANDS INC | 84,884 | $12.8B | 0.18% | |
| 125 | BLKCHFBLACKROCK INC | 36,985 | $12.6B | 0.18% | |
| 126 | RTN1USDRAYTHEON COMPANY | 101,372 | $12.4B | 0.18% | |
| 127 | FISVFISERV INC | 120,836 | $12.4B | 0.18% | |
| 128 | —TECO ENERGY INC | 447,881 | $12.3B | 0.18% | |
| 129 | DWDMORGAN STANLEY | 492,329 | $12.3B | 0.18% | |
| 130 | PSAPUBLIC STORAGE | 44,538 | $12.3B | 0.18% | |
| 131 | HPEHEWLETT PACKARD ENTERPRISE CO | 692,532 | $12.3B | 0.18% | |
| 132 | ECLECOLAB INC | 108,781 | $12.1B | 0.17% | |
| 133 | BDXBECTON DICKINSON AND CO | 79,655 | $12.1B | 0.17% | |
| 134 | PRUPRUDENTIAL FINANCIAL INC | 166,316 | $12.0B | 0.17% | |
| 135 | GMGENERAL MTRS CORP | 381,427 | $12.0B | 0.17% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 143,854 | $12.0B | 0.17% | |
| 137 | ALSALLSTATE CORP/THE | 177,565 | $12.0B | 0.17% | |
| 138 | CSXCSX CORP | 463,307 | $11.9B | 0.17% | |
| 139 | INTUINTUIT INC | 113,520 | $11.8B | 0.17% | |
| 140 | 7HPHP INC | 945,382 | $11.6B | 0.17% | |
| 141 | KRKROGER CO | 304,314 | $11.6B | 0.17% | |
| 142 | VGKVANGUARD FTSE EUROPE ETF | 235,000 | $11.4B | 0.16% | |
| 143 | STTSTATE ST BOSTON CORP | 194,374 | $11.4B | 0.16% | |
| 144 | CMSCMS ENERGY CORP | 265,283 | $11.3B | 0.16% | |
| 145 | IDAIDACORP INC | 147,370 | $11.0B | 0.16% | |
| 146 | SYKSTRYKER CORP | 102,047 | $10.9B | 0.16% | |
| 147 | PGRPROGRESSIVE CORP/THE | 310,590 | $10.9B | 0.16% | |
| 148 | DALDELTA AIR LINES INC | 223,580 | $10.9B | 0.16% | |
| 149 | PXGBXPRAXAIR INC | 95,064 | $10.9B | 0.16% | |
| 150 | BBTUSDBB&T CORPORATION | 325,240 | $10.8B | 0.16% | |
| 151 | YUMYUM! BRANDS INC | 131,350 | $10.8B | 0.15% | |
| 152 | EWCISHARES MSCI CANADA | 453,160 | $10.7B | 0.15% | |
| 153 | CRMSALESFORCE.COM INC | 145,448 | $10.7B | 0.15% | |
| 154 | APHAMPHENOL CORP | 185,350 | $10.7B | 0.15% | |
| 155 | AMTAMERICAN TOWER CORP | 103,804 | $10.6B | 0.15% | |
| 156 | SCHWCHARLES SCHWAB CORP/THE | 377,186 | $10.6B | 0.15% | |
| 157 | HPHELMERICH & PAYNE INC | 179,695 | $10.6B | 0.15% | |
| 158 | AFLAFLAC INC | 166,245 | $10.5B | 0.15% | |
| 159 | LNTALLIANT ENERGY CORP | 141,310 | $10.5B | 0.15% | |
| 160 | DEDEERE & CO | 134,728 | $10.4B | 0.15% | |
| 161 | CMECME GROUP INC | 107,150 | $10.3B | 0.15% | |
| 162 | ABGAMERISOURCEBERGEN CORP | 118,376 | $10.2B | 0.15% | |
| 163 | APDAIR PRODS & CHEMS INC | 70,364 | $10.1B | 0.15% | |
| 164 | LUVSOUTHWEST AIRLINES CO | 222,496 | $10.0B | 0.14% | |
| 165 | DFSEURDISCOVER FINANCIAL SERVICES | 192,691 | $9.8B | 0.14% | |
| 166 | IPINTERNATIONAL PAPER CO | 234,788 | $9.6B | 0.14% | |
| 167 | ZTSZOETIS INC | 213,374 | $9.5B | 0.14% | |
| 168 | OGEOGE ENERGY CORP | 328,824 | $9.4B | 0.14% | |
| 169 | —JOHNSON CTLS INC | 240,193 | $9.4B | 0.13% | |
| 170 | EBAEBAY INC | 391,752 | $9.3B | 0.13% | |
| 171 | —CLECO CORPORATION | 167,990 | $9.3B | 0.13% | |
| 172 | MTBM & T BANK CORPORATION | 82,296 | $9.1B | 0.13% | |
| 173 | CAGCONAGRA FOODS INC | 203,157 | $9.1B | 0.13% | |
| 174 | PCARPACCAR INC | 163,854 | $9.0B | 0.13% | |
| 175 | SYYSYSCO CORP | 191,348 | $8.9B | 0.13% | |
| 176 | SOSOUTHERN CO/THE | 172,700 | $8.9B | 0.13% | |
| 177 | PLDPROLOGIS | 200,251 | $8.8B | 0.13% | |
| 178 | PG4PRINCIPAL FINANCIAL GROUP | 218,268 | $8.6B | 0.12% | |
| 179 | ROSTROSS STORES INC | 147,780 | $8.6B | 0.12% | |
| 180 | —BAXALTA INC | 211,701 | $8.6B | 0.12% | |
| 181 | GLWCORNING INC | 407,439 | $8.5B | 0.12% | |
| 182 | SESPECTRA ENERGY | 276,829 | $8.5B | 0.12% | |
| 183 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 234,600 | $8.4B | 0.12% | |
| 184 | ADIANALOG DEVICES INC | 139,762 | $8.3B | 0.12% | |
| 185 | CAHCARDINAL HEALTH INC | 100,221 | $8.2B | 0.12% | |
| 186 | AVBAVALONBAY COMMUNITIES INC | 43,092 | $8.2B | 0.12% | |
| 187 | EQREQUITY RESIDENTIAL | 106,917 | $8.0B | 0.12% | |
| 188 | HALHALLIBURTON CO | 222,052 | $7.9B | 0.11% | |
| 189 | FISFIDELITY NATIONAL INFORMATION SVCS INC | 125,067 | $7.9B | 0.11% | |
| 190 | LBEURL BRANDS INC | 89,940 | $7.9B | 0.11% | |
| 191 | OREALTY INCOME CORP | 124,780 | $7.8B | 0.11% | |
| 192 | VLOVALERO ENERGY CORP | 121,310 | $7.8B | 0.11% | |
| 193 | PEOEXELON CORP | 214,977 | $7.7B | 0.11% | |
| 194 | VENVENTAS INC | 122,153 | $7.7B | 0.11% | |
| 195 | MCOMOODY'S CORP | 79,443 | $7.7B | 0.11% | |
| 196 | ROPROPER TECHNOLOGIES INC | 41,895 | $7.7B | 0.11% | |
| 197 | ETNEATON CORP | 122,253 | $7.6B | 0.11% | |
| 198 | DDOMINION RES INC VA | 101,770 | $7.6B | 0.11% | |
| 199 | MPCMARATHON PETROLEUM CORP | 204,608 | $7.6B | 0.11% | |
| 200 | INGRINGREDION INC | 70,940 | $7.6B | 0.11% |