NISA INVESTMENT ADVISORS, LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$9.0T
Holdings
2,071
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 69,832 | $21.1B | 0.24% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 225,987 | $21.1B | 0.24% | |
| 103 | CATCATERPILLAR INC | 179,631 | $20.8B | 0.23% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 131,862 | $20.4B | 0.23% | |
| 105 | CMECME GROUP INC | 116,349 | $20.1B | 0.22% | |
| 106 | USBUS BANCORP | 583,404 | $20.1B | 0.22% | |
| 107 | CBCHUBB LTD | 179,103 | $20.0B | 0.22% | |
| 108 | TJXTJX COS INC/THE | 417,296 | $20.0B | 0.22% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 230,268 | $19.9B | 0.22% | |
| 110 | KMBKIMBERLY-CLARK CORP | 155,180 | $19.8B | 0.22% | |
| 111 | BAXBAXTER INTERNATIONAL INC | 243,874 | $19.8B | 0.22% | |
| 112 | GPNGLOBAL PAYMENTS INC | 136,159 | $19.6B | 0.22% | |
| 113 | DYHTARGET CORP | 209,335 | $19.5B | 0.22% | |
| 114 | PNCPNC FINANCIAL SERVICES GROUP | 203,092 | $19.4B | 0.22% | |
| 115 | SBACSBA COMMUNICATIONS CORP | 71,917 | $19.4B | 0.22% | |
| 116 | PSAPUBLIC STORAGE | 96,661 | $19.2B | 0.21% | |
| 117 | PGRPROGRESSIVE CORP/THE | 259,170 | $19.1B | 0.21% | |
| 118 | —ALLERGAN PLC | 106,550 | $18.9B | 0.21% | |
| 119 | MCOMOODY'S CORP | 85,440 | $18.1B | 0.20% | |
| 120 | CNCCENTENE CORP | 303,667 | $18.0B | 0.20% | |
| 121 | BLKCHFBLACKROCK INC | 40,699 | $17.9B | 0.20% | |
| 122 | CMSCMS ENERGY CORP | 304,668 | $17.9B | 0.20% | |
| 123 | GEGENERAL ELECTRIC CO | 2,245,545 | $17.8B | 0.20% | |
| 124 | ECLECOLAB INC | 111,553 | $17.4B | 0.19% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 118,135 | $17.2B | 0.19% | |
| 126 | AMATAPPLIED MATERIALS INC | 372,946 | $17.1B | 0.19% | |
| 127 | DEDEERE & CO | 122,460 | $16.9B | 0.19% | |
| 128 | LRCXEURLAM RESEARCH CORP | 68,888 | $16.5B | 0.18% | |
| 129 | ALSALLSTATE CORP/THE | 179,712 | $16.5B | 0.18% | |
| 130 | EDCONSOLIDATED EDISON INC | 206,273 | $16.1B | 0.18% | |
| 131 | APDAIR PRODUCTS & CHEMICALS INC | 79,550 | $15.9B | 0.18% | |
| 132 | DWDMORGAN STANLEY | 460,734 | $15.7B | 0.17% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE INC | 189,985 | $15.3B | 0.17% | |
| 134 | MUMICRON TECHNOLOGY INC | 362,969 | $15.3B | 0.17% | |
| 135 | ATVIEURACTIVISION BLIZZARD INC | 255,838 | $15.2B | 0.17% | |
| 136 | SHWSHERWIN-WILLIAMS CO/THE | 32,072 | $14.7B | 0.16% | |
| 137 | TFCTRUIST FINANCIAL CORP | 476,340 | $14.7B | 0.16% | |
| 138 | GDGENERAL DYNAMICS CORP | 110,953 | $14.7B | 0.16% | |
| 139 | REGNREGENERON PHARMACEUTICALS INC | 30,057 | $14.7B | 0.16% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 317,923 | $14.5B | 0.16% | |
| 141 | GISGENERAL MILLS INC | 270,666 | $14.3B | 0.16% | |
| 142 | VCSHVANGUARD SHORT-TERM CORPORATE | 179,779 | $14.2B | 0.16% | |
| 143 | IDXXIDEXX LABS CORP | 58,134 | $14.1B | 0.16% | |
| 144 | WMWASTE MANAGEMENT INC | 149,633 | $13.8B | 0.15% | |
| 145 | ROSTROSS STORES INC | 158,746 | $13.8B | 0.15% | |
| 146 | AONAON PLC | 83,501 | $13.8B | 0.15% | |
| 147 | SCHWCHARLES SCHWAB CORP/THE | 409,141 | $13.8B | 0.15% | |
| 148 | AVBAVALONBAY COMMUNITIES INC | 93,130 | $13.7B | 0.15% | |
| 149 | ROPROPER TECHNOLOGIES INC | 43,935 | $13.7B | 0.15% | |
| 150 | ADIANALOG DEVICES INC | 148,705 | $13.3B | 0.15% | |
| 151 | RMERESMED INC | 90,467 | $13.3B | 0.15% | |
| 152 | EMREMERSON ELECTRIC CO | 275,447 | $13.1B | 0.15% | |
| 153 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 389,800 | $13.1B | 0.15% | |
| 154 | MCKMCKESSON CORP | 96,170 | $13.0B | 0.14% | |
| 155 | LNTALLIANT ENERGY CORP | 263,540 | $12.7B | 0.14% | |
| 156 | ELLAUDER ESTEE COS INC | 79,310 | $12.6B | 0.14% | |
| 157 | PSXPHILLIPS 66 | 233,909 | $12.5B | 0.14% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 383,606 | $12.5B | 0.14% | |
| 159 | DGDOLLAR GENERAL CORP | 82,660 | $12.5B | 0.14% | |
| 160 | NOWSERVICENOW INC | 43,515 | $12.5B | 0.14% | |
| 161 | RTN1USDRAYTHEON CO | 94,206 | $12.4B | 0.14% | |
| 162 | ILMNILLUMINA INC | 44,800 | $12.2B | 0.14% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 67,213 | $12.1B | 0.13% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 262,936 | $12.0B | 0.13% | |
| 165 | MAAMID-AMERICA APARTMENT COMMUNIT | 116,603 | $12.0B | 0.13% | |
| 166 | FDXFEDEX CORP | 96,798 | $11.7B | 0.13% | |
| 167 | VCITVANGUARD INTERMEDIATE-TERM COR | 133,563 | $11.6B | 0.13% | |
| 168 | 7HPHP INC | 669,344 | $11.6B | 0.13% | |
| 169 | VRSNVERISIGN INC | 64,496 | $11.6B | 0.13% | |
| 170 | MSIMOTOROLA SOLUTIONS INC | 87,133 | $11.6B | 0.13% | |
| 171 | TRVTRAVELERS COS INC/THE | 116,097 | $11.5B | 0.13% | |
| 172 | OREALTY INCOME CORP | 229,871 | $11.5B | 0.13% | |
| 173 | EQREQUITY RESIDENTIAL | 184,621 | $11.4B | 0.13% | |
| 174 | WSTWEST PHARMACEUTICAL SERVICES I | 74,176 | $11.3B | 0.13% | |
| 175 | EBAEBAY INC | 370,911 | $11.2B | 0.12% | |
| 176 | AKXANSYS INC | 47,710 | $11.1B | 0.12% | |
| 177 | ETNEATON CORP | 141,299 | $11.0B | 0.12% | |
| 178 | EAELECTRONIC ARTS INC | 109,229 | $10.9B | 0.12% | |
| 179 | AFLAFLAC INC | 317,849 | $10.9B | 0.12% | |
| 180 | OGEOGE ENERGY CORP | 346,450 | $10.6B | 0.12% | |
| 181 | AREALEXANDRIA REAL ESTATE EQUITIE | 76,889 | $10.5B | 0.12% | |
| 182 | STZCONSTELLATION BRANDS INC | 71,165 | $10.2B | 0.11% | |
| 183 | APHAMPHENOL CORP | 139,790 | $10.2B | 0.11% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 217,501 | $10.1B | 0.11% | |
| 185 | ESSESSEX PROPERTY TRUST INC | 45,812 | $10.1B | 0.11% | |
| 186 | ABGAMERISOURCEBERGEN CORP | 111,880 | $9.9B | 0.11% | |
| 187 | IDAIDACORP INC | 112,675 | $9.9B | 0.11% | |
| 188 | PCARPACCAR INC | 161,139 | $9.8B | 0.11% | |
| 189 | MNSTMONSTER BEVERAGE CORP | 175,053 | $9.8B | 0.11% | |
| 190 | COPCONOCOPHILLIPS | 314,680 | $9.7B | 0.11% | |
| 191 | CMICUMMINS INC | 71,460 | $9.7B | 0.11% | |
| 192 | MSCIMSCI INC | 33,395 | $9.7B | 0.11% | |
| 193 | KRKROGER CO/THE | 318,096 | $9.6B | 0.11% | |
| 194 | SYYSYSCO CORP | 208,746 | $9.5B | 0.11% | |
| 195 | STTSTATE STREET CORP | 176,611 | $9.4B | 0.10% | |
| 196 | TROWT ROWE PRICE GROUP INC | 95,673 | $9.3B | 0.10% | |
| 197 | VGKVANGUARD FTSE EUROPE ETF | 215,100 | $9.3B | 0.10% | |
| 198 | YUMYUM! BRANDS INC | 134,983 | $9.3B | 0.10% | |
| 199 | SOSOUTHERN CO/THE | 170,436 | $9.2B | 0.10% | |
| 200 | COOCOOPER COS INC/THE | 33,035 | $9.1B | 0.10% |