NISA INVESTMENT ADVISORS, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$16.0T
Holdings
2,321
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GOLD BAR WARRANTS | 6,969 | $1.2T | 7.70% | |
| 2 | AAPLAPPLE INC | 5,167,442 | $707.7B | 4.42% | |
| 3 | MSFTMICROSOFT CORP | 2,522,507 | $683.3B | 4.26% | |
| 4 | —SILVER WARRANTS | 3,526 | $461.3B | 2.88% | |
| 5 | AMZNAMAZON.COM INC | 111,041 | $382.0B | 2.38% | |
| 6 | GOOGALPHABET INC-CL C | 98,279 | $246.3B | 1.54% | |
| 7 | GOOGLALPHABET INC-CL A | 99,578 | $243.1B | 1.52% | |
| 8 | METAFACEBOOK INC-A | 618,377 | $215.0B | 1.34% | |
| 9 | NVDANVIDIA CORP | 204,366 | $163.5B | 1.02% | |
| 10 | JPMJP MORGAN CHASE & CO | 1,029,812 | $160.2B | 1.00% | |
| 11 | VVISA INC - CLASS A SHARES | 628,929 | $147.1B | 0.92% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 363,738 | $145.7B | 0.91% | |
| 13 | JNJJOHNSON & JOHNSON | 785,509 | $129.4B | 0.81% | |
| 14 | TSLATESLA INC | 189,573 | $128.9B | 0.80% | |
| 15 | HDHOME DEPOT INC/THE | 392,739 | $125.2B | 0.78% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 422,109 | $123.0B | 0.77% | |
| 17 | MAMASTERCARD INC | 326,881 | $119.3B | 0.74% | |
| 18 | BACBANK OF AMERICA CORP | 2,754,492 | $113.6B | 0.71% | |
| 19 | DISWALT DISNEY CO/THE | 640,537 | $112.6B | 0.70% | |
| 20 | CMCSACOMCAST CORP | 1,888,739 | $107.7B | 0.67% | |
| 21 | ADBEADOBE INC | 178,020 | $104.3B | 0.65% | |
| 22 | VCLTVANGUARD LONG-TERM CORPORATE B | 955,256 | $102.2B | 0.64% | |
| 23 | AMTAMERICAN TOWER CORP | 362,503 | $97.9B | 0.61% | |
| 24 | PGPROCTER & GAMBLE CO | 704,426 | $95.0B | 0.59% | |
| 25 | INTCINTEL CORP | 1,664,937 | $93.5B | 0.58% | |
| 26 | NFLXNETFLIX INC | 173,387 | $91.6B | 0.57% | |
| 27 | ABTABBOTT LABORATORIES | 738,099 | $85.6B | 0.53% | |
| 28 | CSCOCISCO SYS INC | 1,586,802 | $84.1B | 0.52% | |
| 29 | MUBISHARES NATIONAL MUNI BOND ETF | 676,686 | $79.3B | 0.49% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 403,772 | $77.6B | 0.48% | |
| 31 | XOMEXXON MOBIL CORP | 1,226,784 | $77.4B | 0.48% | |
| 32 | AMGNAMGEN INC | 307,139 | $74.9B | 0.47% | |
| 33 | NKENIKE INC | 469,238 | $72.5B | 0.45% | |
| 34 | IEMGISHARES CORE MSCI EMERGING MAR | 1,066,493 | $71.4B | 0.45% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC CL B | 255,689 | $71.1B | 0.44% | |
| 36 | LLYELI LILLY & CO | 309,358 | $71.0B | 0.44% | |
| 37 | PFEPFIZER INC | 1,778,034 | $69.6B | 0.43% | |
| 38 | PLDPROLOGIS | 579,664 | $69.3B | 0.43% | |
| 39 | ORCLORACLE CORP | 883,624 | $68.8B | 0.43% | |
| 40 | 8CWCROWN CASTLE INTERNATIONAL COR | 345,693 | $67.4B | 0.42% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 133,418 | $67.3B | 0.42% | |
| 42 | UNPUNION PACIFIC CORP | 303,488 | $66.7B | 0.42% | |
| 43 | INTUINTUIT INC | 133,668 | $65.5B | 0.41% | |
| 44 | MRKMERCK & CO INC | 841,137 | $65.4B | 0.41% | |
| 45 | LOWLOWES COS INC | 330,613 | $64.1B | 0.40% | |
| 46 | QCOMQUALCOMM INC | 436,928 | $62.5B | 0.39% | |
| 47 | MCDMCDONALD'S CORP | 270,289 | $62.4B | 0.39% | |
| 48 | TAT&T INC | 2,160,326 | $62.2B | 0.39% | |
| 49 | KOCOCA-COLA CO | 1,147,971 | $62.1B | 0.39% | |
| 50 | PEPPEPSICO INC | 411,017 | $60.9B | 0.38% | |
| 51 | ABBVABBVIE INC | 526,262 | $59.3B | 0.37% | |
| 52 | WMTWALMART INC | 419,725 | $59.2B | 0.37% | |
| 53 | AVGOBROADCOM INC | 124,036 | $59.1B | 0.37% | |
| 54 | ACNACCENTURE PLC CLASS A | 199,869 | $58.9B | 0.37% | |
| 55 | EQIXEQUINIX INC | 72,728 | $58.4B | 0.36% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 143,425 | $56.7B | 0.35% | |
| 57 | BACVERIZON COMMUNICATIONS | 994,356 | $55.7B | 0.35% | |
| 58 | AXPAMERICAN EXPRESS CO | 336,258 | $55.6B | 0.35% | |
| 59 | CVXCHEVRON CORP | 524,266 | $54.9B | 0.34% | |
| 60 | HONHONEYWELL INTERNATIONAL INC | 244,402 | $53.6B | 0.33% | |
| 61 | DHRDANAHER CORP | 199,433 | $53.5B | 0.33% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC | 72,964 | $52.6B | 0.33% | |
| 63 | DYHTARGET CORP | 217,102 | $52.5B | 0.33% | |
| 64 | MDTMEDTRONIC PLC | 419,880 | $52.1B | 0.33% | |
| 65 | WFCWELLS FARGO COMPANY (NEW) | 1,148,731 | $52.0B | 0.32% | |
| 66 | ZTSZOETIS INC | 261,906 | $48.8B | 0.30% | |
| 67 | CRMSALESFORCE.COM INC | 199,790 | $48.8B | 0.30% | |
| 68 | TRVCCITIGROUP INC | 681,686 | $48.2B | 0.30% | |
| 69 | AMATAPPLIED MATERIALS INC | 336,418 | $47.9B | 0.30% | |
| 70 | DWDMORGAN STANLEY | 509,345 | $46.7B | 0.29% | |
| 71 | DEDEERE & CO | 131,715 | $46.5B | 0.29% | |
| 72 | CATCATERPILLAR INC | 211,378 | $46.0B | 0.29% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL IN | 444,543 | $44.1B | 0.27% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 657,096 | $43.9B | 0.27% | |
| 75 | SBUXSTARBUCKS CORP | 392,407 | $43.9B | 0.27% | |
| 76 | CSXCSX CORP | 1,350,816 | $43.3B | 0.27% | |
| 77 | ELVANTHEM INC | 113,127 | $43.2B | 0.27% | |
| 78 | BABOEING CO/THE | 179,729 | $43.1B | 0.27% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 206,407 | $42.9B | 0.27% | |
| 80 | LRCXEURLAM RESEARCH CORP | 63,669 | $41.4B | 0.26% | |
| 81 | MMM3M CO | 208,525 | $41.4B | 0.26% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 108,003 | $41.0B | 0.26% | |
| 83 | IDXXIDEXX LABS CORP | 63,823 | $40.3B | 0.25% | |
| 84 | EFAISHARES MSCI EAFE ETF | 479,800 | $37.8B | 0.24% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 443,343 | $37.8B | 0.24% | |
| 86 | BKNGBOOKING HOLDINGS INC | 17,100 | $37.4B | 0.23% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 40,572 | $37.3B | 0.23% | |
| 88 | SCHWCHARLES SCHWAB CORP/THE | 509,248 | $37.1B | 0.23% | |
| 89 | SPGIS&P GLOBAL INC | 87,773 | $36.0B | 0.22% | |
| 90 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $35.7B | 0.22% | |
| 91 | COPCONOCOPHILLIPS | 580,154 | $35.3B | 0.22% | |
| 92 | GILDGILEAD SCIENCES INC | 506,606 | $34.9B | 0.22% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC | 170,512 | $33.9B | 0.21% | |
| 94 | CICIGNA CORP | 140,757 | $33.4B | 0.21% | |
| 95 | MCOMOODY'S CORP | 91,779 | $33.3B | 0.21% | |
| 96 | IBMIBM | 225,984 | $33.1B | 0.21% | |
| 97 | SPGSIMON PROPERTY GROUP INC | 253,177 | $33.0B | 0.21% | |
| 98 | BLKCHFBLACKROCK INC | 37,419 | $32.7B | 0.20% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 313,229 | $32.4B | 0.20% | |
| 100 | PSAPUBLIC STORAGE | 107,530 | $32.3B | 0.20% |
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