NISA INVESTMENT ADVISORS, LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$10.3T
Holdings
2,035
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,826,638 | $333.4B | 3.24% | |
| 2 | AAPLAPPLE INC | 1,693,948 | $321.8B | 3.13% | |
| 3 | AMZNAMAZON.COM INC | 115,869 | $206.3B | 2.01% | |
| 4 | JNJJOHNSON & JOHNSON | 1,031,040 | $144.1B | 1.40% | |
| 5 | XOMEXXON MOBIL CORP | 1,712,153 | $138.3B | 1.35% | |
| 6 | GOOGLALPHABET INC-CL A | 117,075 | $137.8B | 1.34% | |
| 7 | JPMJP MORGAN CHASE & CO | 1,340,187 | $135.7B | 1.32% | |
| 8 | GOOGALPHABET INC-CL C | 100,419 | $117.8B | 1.15% | |
| 9 | CSCOCISCO SYS INC | 2,018,292 | $109.0B | 1.06% | |
| 10 | METAFACEBOOK INC-A | 641,773 | $107.0B | 1.04% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 426,009 | $105.3B | 1.03% | |
| 12 | PGPROCTER & GAMBLE CO | 1,002,309 | $104.3B | 1.01% | |
| 13 | INTCINTEL CORP | 1,926,033 | $103.4B | 1.01% | |
| 14 | BACBANK OF AMERICA CORP | 3,726,200 | $102.8B | 1.00% | |
| 15 | PFEPFIZER INC | 2,392,472 | $101.6B | 0.99% | |
| 16 | VVISA INC - CLASS A SHARES | 643,010 | $100.4B | 0.98% | |
| 17 | MRKMERCK & CO INC | 1,135,024 | $94.4B | 0.92% | |
| 18 | CVXCHEVRON CORP | 753,954 | $92.9B | 0.90% | |
| 19 | HDHOME DEPOT INC/THE | 475,492 | $91.2B | 0.89% | |
| 20 | TAT&T INC | 2,900,915 | $91.0B | 0.89% | |
| 21 | DISWALT DISNEY CO/THE | 816,919 | $90.7B | 0.88% | |
| 22 | MAMASTERCARD INC | 367,800 | $86.6B | 0.84% | |
| 23 | BABOEING CO/THE | 210,842 | $80.4B | 0.78% | |
| 24 | IEMGISHARES CORE MSCI EMERGING MAR | 1,540,073 | $79.6B | 0.78% | |
| 25 | BACVERIZON COMMUNICATIONS | 1,329,617 | $78.6B | 0.77% | |
| 26 | CMCSACOMCAST CORP - CL A | 1,886,069 | $75.4B | 0.73% | |
| 27 | WFCWELLS FARGO COMPANY (NEW) | 1,445,846 | $69.9B | 0.68% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B | 347,074 | $69.7B | 0.68% | |
| 29 | ABTABBOTT LABORATORIES | 825,420 | $66.0B | 0.64% | |
| 30 | KOCOCA-COLA CO | 1,386,462 | $65.0B | 0.63% | |
| 31 | AGGISHARES CORE U.S. AGGREGATE BO | 593,638 | $64.7B | 0.63% | |
| 32 | ORCLORACLE CORP | 1,204,496 | $64.7B | 0.63% | |
| 33 | AMGNAMGEN INC | 329,606 | $62.6B | 0.61% | |
| 34 | PEPPEPSICO INC | 507,626 | $62.2B | 0.61% | |
| 35 | MCDMCDONALD'S CORP | 326,733 | $62.0B | 0.60% | |
| 36 | UNPUNION PACIFIC CORP | 353,546 | $59.1B | 0.58% | |
| 37 | LLYELI LILLY & CO | 449,553 | $58.3B | 0.57% | |
| 38 | TRVCCITIGROUP INC | 929,108 | $57.8B | 0.56% | |
| 39 | WMTWALMART INC | 557,488 | $54.4B | 0.53% | |
| 40 | NFLXNETFLIX INC | 151,035 | $53.9B | 0.52% | |
| 41 | ADBEADOBE INC | 194,874 | $51.9B | 0.51% | |
| 42 | MDTMEDTRONIC PLC | 568,559 | $51.8B | 0.50% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 479,402 | $50.9B | 0.49% | |
| 44 | MMM3M CO | 234,024 | $48.6B | 0.47% | |
| 45 | MUBISHARES NATIONAL MUNI BOND ETF | 422,755 | $47.0B | 0.46% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL IN | 527,479 | $46.6B | 0.45% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 439,358 | $45.6B | 0.44% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 285,375 | $45.4B | 0.44% | |
| 49 | ABBVABBVIE INC | 560,327 | $45.2B | 0.44% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 164,022 | $44.9B | 0.44% | |
| 51 | IBMIBM | 315,307 | $44.5B | 0.43% | |
| 52 | NKENIKE INC | 505,176 | $42.5B | 0.41% | |
| 53 | —DOWDUPONT INC | 788,326 | $42.0B | 0.41% | |
| 54 | AXPAMERICAN EXPRESS CO | 375,560 | $41.0B | 0.40% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 316,793 | $40.8B | 0.40% | |
| 56 | AMTAMERICAN TOWER CORP | 205,747 | $40.5B | 0.39% | |
| 57 | ELVANTHEM INC | 135,360 | $38.8B | 0.38% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 158,601 | $38.4B | 0.37% | |
| 59 | NVDANVIDIA CORP | 208,931 | $37.5B | 0.37% | |
| 60 | SBUXSTARBUCKS CORP | 497,126 | $37.0B | 0.36% | |
| 61 | INTUINTUIT INC | 138,461 | $36.2B | 0.35% | |
| 62 | LOWLOWES COS INC | 327,174 | $35.8B | 0.35% | |
| 63 | MOALTRIA GROUP INC | 613,768 | $35.2B | 0.34% | |
| 64 | AVGOBROADCOM INC | 114,042 | $34.3B | 0.33% | |
| 65 | BKNGBOOKING HOLDINGS INC | 19,406 | $33.9B | 0.33% | |
| 66 | GILDGILEAD SCIENCES INC | 506,636 | $32.9B | 0.32% | |
| 67 | ACNACCENTURE PLC CLASS A | 185,141 | $32.6B | 0.32% | |
| 68 | COPCONOCOPHILLIPS | 477,775 | $31.9B | 0.31% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 199,373 | $31.8B | 0.31% | |
| 70 | USBUS BANCORP | 659,432 | $31.8B | 0.31% | |
| 71 | EFAISHARES MSCI EAFE ETF | 486,860 | $31.6B | 0.31% | |
| 72 | CRMSALESFORCE.COM INC | 197,882 | $31.3B | 0.30% | |
| 73 | VCLTVANGUARD LONG-TERM CORPORATE B | 338,427 | $31.0B | 0.30% | |
| 74 | CICIGNA CORP | 187,661 | $30.2B | 0.29% | |
| 75 | LINLINDE PLC | 169,973 | $29.9B | 0.29% | |
| 76 | CSXCSX CORP | 398,695 | $29.8B | 0.29% | |
| 77 | MDLZMONDELEZ INTERNATIONAL | 591,347 | $29.5B | 0.29% | |
| 78 | ZTSZOETIS INC | 290,471 | $29.2B | 0.28% | |
| 79 | LMTLOCKHEED MARTIN CORP | 95,376 | $28.6B | 0.28% | |
| 80 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $28.2B | 0.27% | |
| 81 | SYKSTRYKER CORP | 141,574 | $28.0B | 0.27% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 584,938 | $27.9B | 0.27% | |
| 83 | CATCATERPILLAR INC | 205,566 | $27.9B | 0.27% | |
| 84 | CELGCELGENE CORP | 292,995 | $27.6B | 0.27% | |
| 85 | QCOMQUALCOMM INC | 480,163 | $27.4B | 0.27% | |
| 86 | CVSCVS HEALTH CORP | 501,289 | $27.0B | 0.26% | |
| 87 | PNCPNC FINANCIAL SERVICES GROUP | 220,331 | $27.0B | 0.26% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 46,681 | $26.6B | 0.26% | |
| 89 | DHRDANAHER CORP | 198,523 | $26.2B | 0.26% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 231,002 | $25.8B | 0.25% | |
| 91 | ITWILLINOIS TOOL WORKS INC | 179,087 | $25.7B | 0.25% | |
| 92 | TJXTJX COS INC/THE | 478,822 | $25.5B | 0.25% | |
| 93 | BDXBECTON DICKINSON AND CO | 101,222 | $25.3B | 0.25% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 132,885 | $24.8B | 0.24% | |
| 95 | DWDMORGAN STANLEY | 582,250 | $24.6B | 0.24% | |
| 96 | CLCOLGATE-PALMOLIVE CO | 357,938 | $24.5B | 0.24% | |
| 97 | GEGENERAL ELECTRIC CO | 2,429,594 | $24.3B | 0.24% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 122,330 | $23.4B | 0.23% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 247,538 | $23.2B | 0.23% | |
| 100 | WECWEC ENERGY GROUP INC | 285,635 | $22.6B | 0.22% |
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