NISA INVESTMENT ADVISORS, LLC Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$8.4T
Holdings
1,870
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,851,951 | $266.0B | 3.16% | |
| 2 | MSFTMICROSOFT CORP | 2,591,972 | $170.7B | 2.03% | |
| 3 | JNJJOHNSON & JOHNSON | 998,060 | $124.3B | 1.48% | |
| 4 | XOMEXXON MOBIL CORP | 1,487,866 | $122.0B | 1.45% | |
| 5 | JPMJP MORGAN CHASE & CO | 1,297,936 | $114.0B | 1.35% | |
| 6 | TAT&T INC | 2,528,380 | $105.1B | 1.25% | |
| 7 | WFCWELLS FARGO COMPANY (NEW) | 1,687,804 | $93.9B | 1.12% | |
| 8 | AMZNAMAZON.COM INC | 104,960 | $93.1B | 1.11% | |
| 9 | GEGENERAL ELECTRIC CO | 3,018,007 | $89.9B | 1.07% | |
| 10 | PGPROCTER & GAMBLE CO | 987,470 | $88.7B | 1.05% | |
| 11 | BACBANK OF AMERICA CORP | 3,741,987 | $88.3B | 1.05% | |
| 12 | GOOGLALPHABET INC-CL A | 103,361 | $87.6B | 1.04% | |
| 13 | PFEPFIZER INC | 2,475,307 | $84.7B | 1.01% | |
| 14 | METAFACEBOOK INC-A | 591,631 | $84.0B | 1.00% | |
| 15 | GOOGALPHABET INC-CL C | 97,715 | $81.1B | 0.96% | |
| 16 | CVXCHEVRON CORP | 729,838 | $78.4B | 0.93% | |
| 17 | MUBISHARES NATIONAL MUNI BOND ETF | 694,417 | $75.7B | 0.90% | |
| 18 | MRKMERCK & CO INC | 1,124,724 | $71.5B | 0.85% | |
| 19 | CSCOCISCO SYS INC | 2,041,372 | $69.0B | 0.82% | |
| 20 | HDHOME DEPOT INC/THE | 465,966 | $68.4B | 0.81% | |
| 21 | DISWALT DISNEY CO/THE | 587,566 | $66.6B | 0.79% | |
| 22 | CMCSACOMCAST CORP - CL A | 1,741,378 | $65.5B | 0.78% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,785,699 | $65.4B | 0.78% | |
| 24 | INTCINTEL CORP | 1,796,553 | $64.8B | 0.77% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 383,229 | $62.9B | 0.75% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL IN | 543,590 | $61.4B | 0.73% | |
| 27 | BACVERIZON COMMUNICATIONS | 1,234,828 | $60.2B | 0.72% | |
| 28 | IBMIBM | 342,437 | $59.6B | 0.71% | |
| 29 | KOCOCA-COLA CO | 1,402,170 | $59.5B | 0.71% | |
| 30 | TRVCCITIGROUP INC | 959,806 | $57.4B | 0.68% | |
| 31 | PEPPEPSICO INC | 489,956 | $54.8B | 0.65% | |
| 32 | ORCLORACLE CORP | 1,134,253 | $50.6B | 0.60% | |
| 33 | VVISA INC - CLASS A SHARES | 558,950 | $49.7B | 0.59% | |
| 34 | AMGNAMGEN INC | 287,887 | $47.2B | 0.56% | |
| 35 | MOALTRIA GROUP INC | 651,433 | $46.5B | 0.55% | |
| 36 | MMM3M CO | 237,884 | $45.5B | 0.54% | |
| 37 | WMTWAL-MART STORES INC | 598,363 | $43.1B | 0.51% | |
| 38 | MAMASTERCARD INC | 375,711 | $42.3B | 0.50% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 523,029 | $42.1B | 0.50% | |
| 40 | MCDMCDONALD'S CORP | 321,122 | $41.6B | 0.49% | |
| 41 | BABOEING CO/THE | 231,153 | $40.9B | 0.49% | |
| 42 | ABBVABBVIE INC | 587,875 | $38.3B | 0.46% | |
| 43 | UNPUNION PACIFIC CORP | 348,914 | $37.0B | 0.44% | |
| 44 | SLBSCHLUMBERGER LTD | 462,573 | $36.1B | 0.43% | |
| 45 | EFAISHARES MSCI EAFE ETF | 570,150 | $35.5B | 0.42% | |
| 46 | CVSCVS HEALTH CORP | 447,994 | $35.2B | 0.42% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC CL B | 208,647 | $34.8B | 0.41% | |
| 48 | BKNGPRICELINE GROUP INC/THE | 19,491 | $34.7B | 0.41% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 274,081 | $34.2B | 0.41% | |
| 50 | GILDGILEAD SCIENCES INC | 501,844 | $34.1B | 0.40% | |
| 51 | QCOMQUALCOMM INC | 583,710 | $33.5B | 0.40% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 610,253 | $33.2B | 0.39% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 295,104 | $33.1B | 0.39% | |
| 54 | USBUS BANCORP | 634,870 | $32.7B | 0.39% | |
| 55 | ABTABBOTT LABORATORIES | 687,051 | $30.5B | 0.36% | |
| 56 | TWXCHFTIME WARNER INC | 311,249 | $30.4B | 0.36% | |
| 57 | MDTMEDTRONIC PLC | 377,185 | $30.4B | 0.36% | |
| 58 | AXPAMERICAN EXPRESS CO | 379,710 | $30.0B | 0.36% | |
| 59 | CELGCELGENE CORP | 233,948 | $29.1B | 0.35% | |
| 60 | LOWLOWES COS INC | 342,233 | $28.1B | 0.33% | |
| 61 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 579,400 | $27.7B | 0.33% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 257,642 | $27.6B | 0.33% | |
| 63 | LLYELI LILLY & CO | 324,377 | $27.3B | 0.32% | |
| 64 | NKENIKE INC | 482,420 | $26.9B | 0.32% | |
| 65 | LMTLOCKHEED MARTIN CORP | 98,619 | $26.4B | 0.31% | |
| 66 | CLCOLGATE-PALMOLIVE CO | 358,646 | $26.2B | 0.31% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 314,480 | $26.1B | 0.31% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 154,849 | $26.0B | 0.31% | |
| 69 | PNCPNC FINANCIAL SERVICES GROUP | 213,206 | $25.6B | 0.30% | |
| 70 | —DOW CHEMICAL CO/THE | 398,311 | $25.3B | 0.30% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 109,215 | $25.1B | 0.30% | |
| 72 | SBUXSTARBUCKS CORP | 427,692 | $25.0B | 0.30% | |
| 73 | ADBEADOBE SYS INC | 191,392 | $24.9B | 0.30% | |
| 74 | —TWENTY-FIRST CENTURY FOX INC | 765,332 | $24.8B | 0.29% | |
| 75 | MDLZMONDELEZ INTERNATIONAL | 571,923 | $24.6B | 0.29% | |
| 76 | —EI DU PONT DE NEMOURS & CO | 287,888 | $23.1B | 0.27% | |
| 77 | COPCONOCOPHILLIPS | 462,833 | $23.1B | 0.27% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 96,908 | $23.0B | 0.27% | |
| 79 | —ALLERGAN PLC | 95,746 | $22.9B | 0.27% | |
| 80 | BIIBBIOGEN INC | 82,853 | $22.7B | 0.27% | |
| 81 | CSXCSX CORP | 484,232 | $22.5B | 0.27% | |
| 82 | NFLXNETFLIX INC | 152,225 | $22.5B | 0.27% | |
| 83 | AVGOBROADCOM LTD | 102,648 | $22.5B | 0.27% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 145,623 | $22.4B | 0.27% | |
| 85 | DWDMORGAN STANLEY | 516,812 | $22.1B | 0.26% | |
| 86 | WECWEC ENERGY GROUP INC | 362,593 | $22.0B | 0.26% | |
| 87 | GDGENERAL DYNAMICS CORP | 116,207 | $21.8B | 0.26% | |
| 88 | ACNACCENTURE PLC CLASS A | 177,156 | $21.2B | 0.25% | |
| 89 | EOGEOG RESOURCES INC | 216,117 | $21.1B | 0.25% | |
| 90 | AIGAMERICAN INTL GROUP INC | 336,854 | $21.0B | 0.25% | |
| 91 | —MONSANTO CO | 184,552 | $20.9B | 0.25% | |
| 92 | —REYNOLDS AMERICAN INC | 331,419 | $20.9B | 0.25% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC | 202,528 | $20.7B | 0.25% | |
| 94 | KMBKIMBERLY-CLARK CORP | 156,335 | $20.6B | 0.24% | |
| 95 | VCLTVANGUARD LONG-TERM CORPORATE B | 226,329 | $20.3B | 0.24% | |
| 96 | PRUPRUDENTIAL FINANCIAL INC | 188,802 | $20.1B | 0.24% | |
| 97 | ITWILLINOIS TOOL WORKS INC | 149,882 | $19.9B | 0.24% | |
| 98 | CATCATERPILLAR INC | 212,185 | $19.7B | 0.23% | |
| 99 | ELVANTHEM INC | 118,763 | $19.6B | 0.23% | |
| 100 | DHRDANAHER CORP | 226,615 | $19.4B | 0.23% |
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