NISA INVESTMENT ADVISORS, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$15.8T
Holdings
2,304
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GOLD BAR WARRANTS | 7,154 | $1.2T | 7.78% | |
| 2 | AAPLAPPLE INC | 5,772,687 | $705.1B | 4.47% | |
| 3 | MSFTMICROSOFT CORP | 2,733,870 | $644.6B | 4.09% | |
| 4 | AMZNAMAZON.COM INC | 114,381 | $353.9B | 2.25% | |
| 5 | —SILVER WARRANTS | 2,393 | $293.3B | 1.86% | |
| 6 | GOOGLALPHABET INC-CL A | 107,983 | $222.7B | 1.41% | |
| 7 | GOOGALPHABET INC-CL C | 106,207 | $219.7B | 1.39% | |
| 8 | METAFACEBOOK INC-A | 691,027 | $203.5B | 1.29% | |
| 9 | JPMJP MORGAN CHASE & CO | 1,096,625 | $166.9B | 1.06% | |
| 10 | JNJJOHNSON & JOHNSON | 917,823 | $150.8B | 0.96% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 380,853 | $141.7B | 0.90% | |
| 12 | VVISA INC - CLASS A SHARES | 663,843 | $140.6B | 0.89% | |
| 13 | HDHOME DEPOT INC/THE | 452,312 | $138.1B | 0.88% | |
| 14 | TSLATESLA INC | 196,051 | $130.9B | 0.83% | |
| 15 | DISWALT DISNEY CO/THE | 690,301 | $127.4B | 0.81% | |
| 16 | MAMASTERCARD INC | 347,477 | $123.7B | 0.78% | |
| 17 | BACBANK OF AMERICA CORP | 2,999,513 | $116.1B | 0.74% | |
| 18 | NVDANVIDIA CORP | 213,666 | $114.1B | 0.72% | |
| 19 | INTCINTEL CORP | 1,763,314 | $112.9B | 0.72% | |
| 20 | PGPROCTER & GAMBLE CO | 830,796 | $112.5B | 0.71% | |
| 21 | PYPLPAYPAL HOLDINGS INC | 453,299 | $110.1B | 0.70% | |
| 22 | CMCSACOMCAST CORP | 2,022,797 | $109.5B | 0.69% | |
| 23 | AMTAMERICAN TOWER CORP | 394,570 | $94.3B | 0.60% | |
| 24 | ABTABBOTT LABORATORIES | 778,288 | $93.3B | 0.59% | |
| 25 | ADBEADOBE INC | 189,170 | $89.9B | 0.57% | |
| 26 | CSCOCISCO SYS INC | 1,694,082 | $87.6B | 0.56% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B | 342,565 | $87.5B | 0.56% | |
| 28 | NFLXNETFLIX INC | 163,668 | $85.4B | 0.54% | |
| 29 | AMGNAMGEN INC | 321,757 | $80.1B | 0.51% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 423,102 | $80.0B | 0.51% | |
| 31 | XOMEXXON MOBIL CORP | 1,380,355 | $77.1B | 0.49% | |
| 32 | TAT&T INC | 2,437,409 | $73.8B | 0.47% | |
| 33 | MUBISHARES NATIONAL MUNI BOND ETF | 633,964 | $73.6B | 0.47% | |
| 34 | UNPUNION PACIFIC CORP | 332,057 | $73.2B | 0.46% | |
| 35 | PFEPFIZER INC | 2,016,274 | $73.0B | 0.46% | |
| 36 | VCLTVANGUARD LONG-TERM CORPORATE B | 720,656 | $73.0B | 0.46% | |
| 37 | ORCLORACLE CORP | 1,026,347 | $72.0B | 0.46% | |
| 38 | BACVERIZON COMMUNICATIONS | 1,186,097 | $69.0B | 0.44% | |
| 39 | MRKMERCK & CO INC | 890,904 | $68.7B | 0.44% | |
| 40 | IEMGISHARES CORE MSCI EMERGING MAR | 1,066,493 | $68.6B | 0.44% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 146,428 | $66.8B | 0.42% | |
| 42 | PLDPROLOGIS | 630,291 | $66.8B | 0.42% | |
| 43 | LLYELI LILLY & CO | 357,157 | $66.7B | 0.42% | |
| 44 | WMTWALMART INC | 488,024 | $66.3B | 0.42% | |
| 45 | KOCOCA-COLA CO | 1,255,860 | $66.2B | 0.42% | |
| 46 | CVXCHEVRON CORP | 619,242 | $64.9B | 0.41% | |
| 47 | 8CWCROWN CASTLE INTERNATIONAL COR | 372,869 | $64.2B | 0.41% | |
| 48 | MCDMCDONALD'S CORP | 286,304 | $64.2B | 0.41% | |
| 49 | NKENIKE INC | 480,783 | $63.9B | 0.41% | |
| 50 | ACNACCENTURE PLC CLASS A | 229,279 | $63.3B | 0.40% | |
| 51 | PEPPEPSICO INC | 444,928 | $62.9B | 0.40% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 281,644 | $61.1B | 0.39% | |
| 53 | INTUINTUIT INC | 158,446 | $60.7B | 0.39% | |
| 54 | ABBVABBVIE INC | 541,841 | $58.6B | 0.37% | |
| 55 | LOWLOWES COS INC | 306,099 | $58.2B | 0.37% | |
| 56 | QCOMQUALCOMM INC | 431,629 | $57.2B | 0.36% | |
| 57 | MDTMEDTRONIC PLC | 473,096 | $55.9B | 0.35% | |
| 58 | TRVCCITIGROUP INC | 755,918 | $55.0B | 0.35% | |
| 59 | AVGOBROADCOM INC | 114,125 | $52.9B | 0.34% | |
| 60 | EQIXEQUINIX INC | 76,343 | $51.9B | 0.33% | |
| 61 | COSTCOSTCO WHOLESALE CORP | 143,598 | $50.6B | 0.32% | |
| 62 | DHRDANAHER CORP | 219,924 | $49.5B | 0.31% | |
| 63 | AMATAPPLIED MATERIALS INC | 360,712 | $48.2B | 0.31% | |
| 64 | BABOEING CO/THE | 188,024 | $47.9B | 0.30% | |
| 65 | ELVANTHEM INC | 131,782 | $47.3B | 0.30% | |
| 66 | SBUXSTARBUCKS CORP | 430,601 | $47.1B | 0.30% | |
| 67 | DWDMORGAN STANLEY | 603,140 | $46.8B | 0.30% | |
| 68 | CSXCSX CORP | 484,459 | $46.7B | 0.30% | |
| 69 | WFCWELLS FARGO COMPANY (NEW) | 1,176,133 | $46.0B | 0.29% | |
| 70 | LINLINDE PLC | 159,917 | $44.8B | 0.28% | |
| 71 | DYHTARGET CORP | 226,102 | $44.8B | 0.28% | |
| 72 | MMM3M CO | 231,712 | $44.6B | 0.28% | |
| 73 | DEDEERE & CO | 117,281 | $43.9B | 0.28% | |
| 74 | CRMSALESFORCE.COM INC | 207,059 | $43.9B | 0.28% | |
| 75 | ZTSZOETIS INC | 276,353 | $43.5B | 0.28% | |
| 76 | BKNGBOOKING HOLDINGS INC | 18,549 | $43.2B | 0.27% | |
| 77 | AXPAMERICAN EXPRESS CO | 303,837 | $43.0B | 0.27% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL IN | 481,728 | $42.7B | 0.27% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 669,160 | $42.2B | 0.27% | |
| 80 | CATCATERPILLAR INC | 177,261 | $41.1B | 0.26% | |
| 81 | CICIGNA CORP | 164,660 | $39.8B | 0.25% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 120,956 | $39.6B | 0.25% | |
| 83 | LRCXEURLAM RESEARCH CORP | 65,656 | $39.1B | 0.25% | |
| 84 | SPGIS&P GLOBAL INC | 108,588 | $38.3B | 0.24% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 222,882 | $37.9B | 0.24% | |
| 86 | GILDGILEAD SCIENCES INC | 573,699 | $37.1B | 0.24% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 472,152 | $36.5B | 0.23% | |
| 88 | EFAISHARES MSCI EAFE ETF | 479,800 | $36.4B | 0.23% | |
| 89 | MUMICRON TECHNOLOGY INC | 401,883 | $35.5B | 0.22% | |
| 90 | IBMIBM | 265,569 | $35.4B | 0.22% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC | 55,787 | $34.4B | 0.22% | |
| 92 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $34.2B | 0.22% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC | 176,487 | $33.3B | 0.21% | |
| 94 | TFCTRUIST FINANCIAL CORP | 565,058 | $33.0B | 0.21% | |
| 95 | IDXXIDEXX LABS CORP | 66,709 | $32.6B | 0.21% | |
| 96 | PNCPNC FINANCIAL SERVICES GROUP | 185,123 | $32.5B | 0.21% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 43,341 | $32.0B | 0.20% | |
| 98 | GEGENERAL ELECTRIC CO | 2,374,490 | $31.2B | 0.20% | |
| 99 | CVSCVS HEALTH CORP | 414,115 | $31.2B | 0.20% | |
| 100 | ITWILLINOIS TOOL WORKS INC | 139,282 | $30.9B | 0.20% |
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