NISA INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$15.4B
Holdings
2,798
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,798 positions)
| Stock | Value |
|---|---|
SHWSHERWIN-WILLIAMS CO/THE | $32.6M |
SPOTSPOTIFY TECHNOLOGY SA | $32.6M |
ITWILLINOIS TOOL WORKS INC | $32.3M |
TRVCCITIGROUP INC | $32.1M |
DYHTARGET CORP | $31.3M |
MARMARRIOTT INTERNATIONAL INC/MD | $31.1M |
NOCNORTHROP GRUMMAN CORP | $30.6M |
MDLZMONDELEZ INTERNATIONAL INC | $30.5M |
BDXBECTON DICKINSON & CO | $30.5M |
PHPARKER-HANNIFIN CORP | $30.2M |
MDTMEDTRONIC PLC | $29.7M |
TAT&T INC | $29.7M |
ORLYO'REILLY AUTOMOTIVE INC | $29.7M |
VRTXVERTEX PHARMACEUTICALS INC | $29.5M |
APHAMPHENOL CORP | $29.3M |
PNCPNC FINANCIAL SERVICES GROUP INC/THE | $29.2M |
WELLWELLTOWER INC | $28.9M |
UPSUNITED PARCEL SERVICE INC | $28.9M |
CVSCVS HEALTH CORP | $28.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $28.4M |
KLACKLA CORP | $28.1M |
PSAPUBLIC STORAGE | $27.8M |
ZTSZOETIS INC | $27.8M |
FDXFEDEX CORP | $27.7M |
MSIMOTOROLA SOLUTIONS INC | $27.7M |
MCOMOODY'S CORP | $27.3M |
8CWCROWN CASTLE INC | $27.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $26.9M |
BMYBRISTOL-MYERS SQUIBB CO | $26.6M |
UBERUBER TECHNOLOGIES INC | $26.6M |
SNPSSYNOPSYS INC | $26.5M |
CPRTCOPART INC | $26.3M |
CITCINTAS CORP | $26.3M |
PCARPACCAR INC | $26.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $25.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $25.7M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $25.7M |
GILDGILEAD SCIENCES INC | $25.4M |
EWEDWARDS LIFESCIENCES CORP | $25.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $24.7M |
LMTLOCKHEED MARTIN CORP | $24.7M |
GDGENERAL DYNAMICS CORP | $24.6M |
COFCAPITAL ONE FINANCIAL CORP | $24.1M |
OREALTY INCOME CORP | $23.9M |
CBCHUBB LTD | $23.7M |
IDXXIDEXX LABORATORIES INC | $23.7M |
NSCNORFOLK SOUTHERN CORP | $23.6M |
EOGEOG RESOURCES INC | $23.6M |
A4SAMERIPRISE FINANCIAL INC | $23.1M |
VLOVALERO ENERGY CORP | $23.1M |
TMUST-MOBILE US INC | $23.0M |
EMREMERSON ELECTRIC CO | $22.5M |
PYPLPAYPAL HOLDINGS INC | $22.4M |
CMECME GROUP INC | $22.3M |
MOALTRIA GROUP INC | $22.2M |
BSXBOSTON SCIENTIFIC CORP | $22.1M |
WSMWILLIAMS-SONOMA INC | $22.1M |
CMICUMMINS INC | $22.1M |
AFLAFLAC INC | $21.3M |
NEENEXTERA ENERGY INC | $21.2M |
AZOAUTOZONE INC | $20.9M |
HCAHCA HEALTHCARE INC | $20.8M |
CDNSCADENCE DESIGN SYSTEMS INC | $20.7M |
REGNREGENERON PHARMACEUTICALS INC | $20.6M |
ABGCENCORA INC | $20.6M |
TRVTRAVELERS COS INC/THE | $20.4M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $20.4M |
ALSALLSTATE CORP/THE | $20.3M |
USBUS BANCORP | $20.2M |
NUENUCOR CORP | $20.2M |
CNCCENTENE CORP | $19.9M |
FQIDIGITAL REALTY TRUST INC | $19.7M |
CLCOLGATE-PALMOLIVE CO | $19.5M |
MMM3M CO | $19.3M |
ECLECOLAB INC | $19.3M |
AONAON PLC | $19.2M |
ROPROPER TECHNOLOGIES INC | $19.0M |
DHIDR HORTON INC | $19.0M |
MCHPMICROCHIP TECHNOLOGY INC | $18.8M |
OKEONEOK INC | $18.4M |
MNSTMONSTER BEVERAGE CORP | $17.9M |
FTAIFTAI AVIATION LTD | $17.8M |
EXREXTRA SPACE STORAGE INC | $17.8M |
SLBSCHLUMBERGER NV | $17.3M |
BXBLACKSTONE INC | $17.2M |
ADSKAUTODESK INC | $17.0M |
WECWEC ENERGY GROUP INC | $17.0M |
WMWASTE MANAGEMENT INC | $16.8M |
ABNBAIRBNB INC | $16.8M |
T7DTRANSDIGM GROUP INC | $16.8M |
AVBAVALONBAY COMMUNITIES INC | $16.7M |
STZCONSTELLATION BRANDS INC | $16.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $16.3M |
METMETLIFE INC | $16.2M |
CTVACORTEVA INC | $16.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $16.2M |
PRUPRUDENTIAL FINANCIAL INC | $16.2M |
FASTFASTENAL CO | $16.1M |
AJGARTHUR J GALLAGHER & CO | $15.9M |
FCXFREEPORT-MCMORAN INC | $15.9M |