NISA INVESTMENT ADVISORS, LLC Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$7.4T
Holdings
1,864
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINANCIAL SERVICES GROUP | 208,241 | $16.9B | 0.23% | |
| 102 | ELVANTHEM INC | 128,149 | $16.8B | 0.23% | |
| 103 | GDGENERAL DYNAMICS CORP | 120,102 | $16.7B | 0.22% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 241,144 | $16.5B | 0.22% | |
| 105 | CBCHUBB LTD | 126,290 | $16.5B | 0.22% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 110,188 | $16.4B | 0.22% | |
| 107 | DYHTARGET CORP | 230,689 | $16.1B | 0.22% | |
| 108 | RTN1USDRAYTHEON COMPANY | 117,944 | $16.0B | 0.22% | |
| 109 | ITWILLINOIS TOOL WORKS INC | 153,577 | $16.0B | 0.22% | |
| 110 | ACNACCENTURE PLC CLASS A | 139,505 | $15.8B | 0.21% | |
| 111 | CMSCMS ENERGY CORP | 334,058 | $15.3B | 0.21% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 265,660 | $15.2B | 0.20% | |
| 113 | FDXFEDEX CORP | 99,911 | $15.2B | 0.20% | |
| 114 | AVGOBROADCOM LTD | 97,168 | $15.1B | 0.20% | |
| 115 | EMREMERSON ELECTRIC CO | 288,993 | $15.1B | 0.20% | |
| 116 | PYPLPAYPAL HOLDINGS INC | 405,655 | $14.8B | 0.20% | |
| 117 | ORLYO'REILLY AUTOMOTIVE INC | 53,597 | $14.5B | 0.20% | |
| 118 | STZCONSTELLATION BRANDS INC | 87,509 | $14.5B | 0.19% | |
| 119 | HPHELMERICH & PAYNE INC | 213,880 | $14.4B | 0.19% | |
| 120 | —REYNOLDS AMERICAN INC | 265,838 | $14.3B | 0.19% | |
| 121 | BDXBECTON DICKINSON AND CO | 82,585 | $14.0B | 0.19% | |
| 122 | FFORD MOTOR CO | 1,104,583 | $13.9B | 0.19% | |
| 123 | FISVFISERV INC | 127,476 | $13.9B | 0.19% | |
| 124 | ECLECOLAB INC | 116,377 | $13.8B | 0.19% | |
| 125 | CICIGNA CORP | 107,650 | $13.8B | 0.19% | |
| 126 | KRKROGER CO | 373,454 | $13.7B | 0.18% | |
| 127 | DWDMORGAN STANLEY | 520,129 | $13.5B | 0.18% | |
| 128 | PRUPRUDENTIAL FINANCIAL INC | 186,302 | $13.3B | 0.18% | |
| 129 | AFLAFLAC INC | 183,895 | $13.3B | 0.18% | |
| 130 | HPEHEWLETT PACKARD ENTERPRISE CO | 724,117 | $13.2B | 0.18% | |
| 131 | METMETLIFE INC | 331,350 | $13.2B | 0.18% | |
| 132 | CRMSALESFORCE.COM INC | 166,068 | $13.2B | 0.18% | |
| 133 | CSXCSX CORP | 503,777 | $13.1B | 0.18% | |
| 134 | INTUINTUIT INC | 117,570 | $13.1B | 0.18% | |
| 135 | BLKCHFBLACKROCK INC | 37,996 | $13.0B | 0.17% | |
| 136 | ALSALLSTATE CORP/THE | 185,335 | $13.0B | 0.17% | |
| 137 | NFLXNETFLIX INC | 141,490 | $12.9B | 0.17% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 151,054 | $12.9B | 0.17% | |
| 139 | COFCAPITAL ONE FINL CORP | 202,382 | $12.9B | 0.17% | |
| 140 | GMGENERAL MTRS CORP | 454,017 | $12.8B | 0.17% | |
| 141 | AMTAMERICAN TOWER CORP | 111,224 | $12.6B | 0.17% | |
| 142 | SYKSTRYKER CORP | 105,011 | $12.6B | 0.17% | |
| 143 | —TECO ENERGY INC | 446,981 | $12.4B | 0.17% | |
| 144 | BBTUSDBB&T CORPORATION | 344,430 | $12.3B | 0.16% | |
| 145 | 7HPHP INC | 956,872 | $12.0B | 0.16% | |
| 146 | IDAIDACORP INC | 147,470 | $12.0B | 0.16% | |
| 147 | SOSOUTHERN CO/THE | 222,300 | $11.9B | 0.16% | |
| 148 | CAHCARDINAL HEALTH INC | 150,148 | $11.7B | 0.16% | |
| 149 | PSAPUBLIC STORAGE | 45,548 | $11.6B | 0.16% | |
| 150 | PXGBXPRAXAIR INC | 102,949 | $11.6B | 0.16% | |
| 151 | PG4PRINCIPAL FINANCIAL GROUP | 281,293 | $11.6B | 0.16% | |
| 152 | LNTALLIANT ENERGY CORP | 287,120 | $11.4B | 0.15% | |
| 153 | LUVSOUTHWEST AIRLINES CO | 289,487 | $11.4B | 0.15% | |
| 154 | DEDEERE & CO | 139,553 | $11.3B | 0.15% | |
| 155 | YUMYUM! BRANDS INC | 135,320 | $11.2B | 0.15% | |
| 156 | OGEOGE ENERGY CORP | 341,474 | $11.2B | 0.15% | |
| 157 | DFSEURDISCOVER FINANCIAL SERVICES | 208,282 | $11.2B | 0.15% | |
| 158 | SESPECTRA ENERGY CORP | 303,444 | $11.1B | 0.15% | |
| 159 | APDAIR PRODUCTS & CHEMICALS INC | 77,914 | $11.1B | 0.15% | |
| 160 | ABGAMERISOURCEBERGEN CORP | 139,474 | $11.1B | 0.15% | |
| 161 | VENVENTAS INC | 151,753 | $11.1B | 0.15% | |
| 162 | —JOHNSON CONTROLS INC | 249,413 | $11.0B | 0.15% | |
| 163 | VGKVANGUARD FTSE EUROPE ETF | 235,000 | $11.0B | 0.15% | |
| 164 | APHAMPHENOL CORP | 190,835 | $10.9B | 0.15% | |
| 165 | TSNTYSON FOODS INC | 163,119 | $10.9B | 0.15% | |
| 166 | INGRINGREDION INC | 83,435 | $10.8B | 0.15% | |
| 167 | STTSTATE ST BOSTON CORP | 195,004 | $10.5B | 0.14% | |
| 168 | ZTSZOETIS INC | 221,539 | $10.5B | 0.14% | |
| 169 | HALHALLIBURTON CO | 228,737 | $10.4B | 0.14% | |
| 170 | CMECME GROUP INC | 106,090 | $10.3B | 0.14% | |
| 171 | IPINTERNATIONAL PAPER CO | 242,298 | $10.3B | 0.14% | |
| 172 | PLDPROLOGIS | 204,986 | $10.1B | 0.14% | |
| 173 | CAGCONAGRA FOODS INC | 208,757 | $10.0B | 0.13% | |
| 174 | CNPCENTERPOINT ENERGY INC | 414,257 | $9.9B | 0.13% | |
| 175 | SYYSYSCO CORP | 195,738 | $9.9B | 0.13% | |
| 176 | ROSTROSS STORES INC | 174,181 | $9.9B | 0.13% | |
| 177 | MTBM & T BANK CORPORATION | 83,166 | $9.8B | 0.13% | |
| 178 | SCHWCHARLES SCHWAB CORP/THE | 382,961 | $9.7B | 0.13% | |
| 179 | OKEONEOK INC | 204,170 | $9.7B | 0.13% | |
| 180 | AONAON PLC | 88,098 | $9.6B | 0.13% | |
| 181 | APCANADARKO PETROLEUM CORP | 179,798 | $9.6B | 0.13% | |
| 182 | WELLWELLTOWER INC | 125,230 | $9.5B | 0.13% | |
| 183 | EBAEBAY INC | 402,317 | $9.4B | 0.13% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC | 40,953 | $9.4B | 0.13% | |
| 185 | FISFIDELITY NATIONAL INFORMATION SVCS INC | 127,018 | $9.4B | 0.13% | |
| 186 | PAYXPAYCHEX INC | 153,258 | $9.1B | 0.12% | |
| 187 | GPNGLOBAL PAYMENTS INC | 127,505 | $9.1B | 0.12% | |
| 188 | HSYHERSHEY CO/THE | 79,290 | $9.0B | 0.12% | |
| 189 | PGRPROGRESSIVE CORP/THE | 265,429 | $8.9B | 0.12% | |
| 190 | WDCWESTERN DIGITAL CORP | 187,641 | $8.9B | 0.12% | |
| 191 | MPCMARATHON PETROLEUM CORP | 232,981 | $8.8B | 0.12% | |
| 192 | PCARPACCAR INC | 169,559 | $8.8B | 0.12% | |
| 193 | KMIKINDER MORGAN INC | 468,929 | $8.8B | 0.12% | |
| 194 | —YAHOO! INC | 233,522 | $8.8B | 0.12% | |
| 195 | DALDELTA AIR LINES INC | 240,196 | $8.8B | 0.12% | |
| 196 | NEENEXTERA ENERGY INC | 66,611 | $8.7B | 0.12% | |
| 197 | GLWCORNING INC | 415,954 | $8.5B | 0.11% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE INC | 33,119 | $8.5B | 0.11% | |
| 199 | —ST JUDE MEDICAL INC | 108,195 | $8.4B | 0.11% | |
| 200 | —SUNTRUST BKS INC | 204,176 | $8.4B | 0.11% |