NISA INVESTMENT ADVISORS, LLC Q2 2019 Filing

Filed July 12, 2019

Portfolio Value

$10.5B

Holdings

2,030

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,030 positions)

StockValue
MSFTMICROSOFT CORP
$373.2M
AAPLAPPLE INC
$331.7M
AMZNAMAZON.COM INC
$219.9M
JPMJP MORGAN CHASE & CO
$144.7M
JNJJOHNSON & JOHNSON
$139.1M
AGGISHARES CORE U.S. AGGREGATE BO
$132.5M
XOMEXXON MOBIL CORP
$128.3M
GOOGLALPHABET INC-CL A
$126.9M
METAFACEBOOK INC-A
$124.0M
DISWALT DISNEY CO/THE
$112.2M
VVISA INC - CLASS A SHARES
$109.7M
PGPROCTER & GAMBLE CO
$107.7M
GOOGALPHABET INC-CL C
$107.7M
CSCOCISCO SYS INC
$106.2M
BACBANK OF AMERICA CORP
$101.2M
PFEPFIZER INC
$100.8M
UNHUNITEDHEALTH GROUP INC
$98.1M
MAMASTERCARD INC
$95.6M
HDHOME DEPOT INC/THE
$95.2M
CVXCHEVRON CORP
$91.4M
MRKMERCK & CO INC
$91.3M
TAT&T INC
$90.4M
INTCINTEL CORP
$86.9M
BACVERIZON COMMUNICATIONS
$80.6M
IEMGISHARES CORE MSCI EMERGING MAR
$79.2M
CMCSACOMCAST CORP - CL A
$78.8M
BABOEING CO/THE
$76.2M
BRK/BBERKSHIRE HATHAWAY INC CL B
$74.8M
KOCOCA-COLA CO
$69.4M
WFCWELLS FARGO COMPANY (NEW)
$68.3M
ORCLORACLE CORP
$67.7M
MCDMCDONALD'S CORP
$66.0M
PEPPEPSICO INC
$65.5M
TRVCCITIGROUP INC
$63.7M
ABTABBOTT LABORATORIES
$61.8M
WMTWALMART INC
$59.1M
ADBEADOBE INC
$57.5M
UNPUNION PACIFIC CORP
$57.4M
AMGNAMGEN INC
$56.6M
NFLXNETFLIX INC
$55.2M
TXNTEXAS INSTRUMENTS INC
$54.1M
PYPLPAYPAL HOLDINGS INC
$50.0M
MDTMEDTRONIC PLC
$49.9M
HONHONEYWELL INTERNATIONAL INC
$48.6M
TMOTHERMO FISHER SCIENTIFIC INC
$47.5M
AMTAMERICAN TOWER CORP
$44.9M
AXPAMERICAN EXPRESS CO
$43.2M
LLYELI LILLY & CO
$43.1M
NKENIKE INC
$42.2M
COSTCOSTCO WHOLESALE CORP
$41.6M
SBUXSTARBUCKS CORP
$41.5M
4I1PHILIP MORRIS INTERNATIONAL IN
$41.2M
MUBISHARES NATIONAL MUNI BOND ETF
$40.8M
IBMIBM
$40.7M
UTXZUNITED TECHNOLOGIES CORP
$40.5M
ABBVABBVIE INC
$40.4M
MMM3M CO
$39.1M
LINLINDE PLC
$36.0M
QCOMQUALCOMM INC
$35.6M
ELVANTHEM INC
$35.4M
LMTLOCKHEED MARTIN CORP
$35.2M
INTUINTUIT INC
$35.0M
BKNGBOOKING HOLDINGS INC
$34.8M
USBUS BANCORP
$34.6M
GILDGILEAD SCIENCES INC
$34.3M
NVDANVIDIA CORP
$34.3M
VCLTVANGUARD LONG-TERM CORPORATE B
$33.1M
LOWLOWES COS INC
$32.4M
EFAISHARES MSCI EAFE ETF
$32.0M
ACNACCENTURE PLC CLASS A
$31.9M
AVGOBROADCOM INC
$31.8M
ADPAUTOMATIC DATA PROCESSING INC
$31.4M
MDLZMONDELEZ INTERNATIONAL
$30.6M
DHRDANAHER CORP
$30.5M
DWDMORGAN STANLEY
$30.5M
CSXCSX CORP
$30.5M
ZTSZOETIS INC
$30.3M
CRMSALESFORCE.COM INC
$30.2M
PNCPNC FINANCIAL SERVICES GROUP
$28.9M
VEUVANGUARD FTSE ALL-WORLD EX-US ETF
$28.7M
CICIGNA CORP
$28.6M
MOALTRIA GROUP INC
$28.2M
COPCONOCOPHILLIPS
$28.2M
BMYBRISTOL-MYERS SQUIBB CO
$27.2M
CATCATERPILLAR INC
$27.1M
SYKSTRYKER CORP
$26.7M
TJXTJX COS INC/THE
$26.5M
GEGENERAL ELECTRIC CO
$26.1M
ITWILLINOIS TOOL WORKS INC
$26.0M
CELGCELGENE CORP
$25.8M
BDXBECTON DICKINSON AND CO
$25.8M
NOCNORTHROP GRUMMAN CORP
$25.0M
NSCNORFOLK SOUTHERN CORP
$24.8M
MRSHMARSH & MCLENNAN COS INC
$24.6M
GSGOLDMAN SACHS GROUP INC
$24.3M
CVSCVS HEALTH CORP
$24.0M
CLCOLGATE-PALMOLIVE CO
$24.0M
ISRGINTUITIVE SURGICAL INC
$23.9M
ECLECOLAB INC
$23.6M
WECWEC ENERGY GROUP INC
$23.6M
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