NISA INVESTMENT ADVISORS, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$11.4T
Holdings
2,366
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,659,226 | $637.0B | 5.57% | |
| 2 | MSFTMICROSOFT CORP | 2,293,631 | $589.1B | 5.15% | |
| 3 | GOOGLALPHABET INC-CL A | 99,710 | $217.3B | 1.90% | |
| 4 | AMZNAMAZON.COM INC | 1,900,222 | $201.8B | 1.77% | |
| 5 | GOOGALPHABET INC-CL C | 87,936 | $192.4B | 1.68% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 316,528 | $162.6B | 1.42% | |
| 7 | JNJJOHNSON & JOHNSON | 754,478 | $133.9B | 1.17% | |
| 8 | TSLATESLA INC | 177,372 | $119.4B | 1.04% | |
| 9 | NVDANVIDIA CORP | 760,229 | $115.2B | 1.01% | |
| 10 | JPMJP MORGAN CHASE & CO | 973,169 | $109.6B | 0.96% | |
| 11 | VVISA INC - CLASS A SHARES | 545,230 | $107.3B | 0.94% | |
| 12 | PGPROCTER & GAMBLE CO | 686,156 | $98.7B | 0.86% | |
| 13 | MAMASTERCARD INC | 309,987 | $97.8B | 0.86% | |
| 14 | XOMEXXON MOBIL CORP | 1,107,327 | $94.8B | 0.83% | |
| 15 | PFEPFIZER INC | 1,785,704 | $93.6B | 0.82% | |
| 16 | METAMETA PLATFORMS INC-A | 577,833 | $93.2B | 0.82% | |
| 17 | HDHOME DEPOT INC/THE | 338,543 | $92.9B | 0.81% | |
| 18 | LLYELI LILLY & CO | 281,247 | $91.2B | 0.80% | |
| 19 | BACBANK OF AMERICA CORP | 2,414,541 | $75.2B | 0.66% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 137,400 | $74.6B | 0.65% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CL B | 272,702 | $74.5B | 0.65% | |
| 22 | KOCOCA-COLA CO | 1,175,213 | $73.9B | 0.65% | |
| 23 | CVXCHEVRON CORP | 507,832 | $73.5B | 0.64% | |
| 24 | ABBVABBVIE INC | 475,047 | $72.8B | 0.64% | |
| 25 | AMTAMERICAN TOWER CORP | 280,398 | $71.7B | 0.63% | |
| 26 | MRKMERCK & CO INC | 778,632 | $71.0B | 0.62% | |
| 27 | PEPPEPSICO INC | 418,463 | $69.7B | 0.61% | |
| 28 | CSCOCISCO SYS INC | 1,504,629 | $64.2B | 0.56% | |
| 29 | CMCSACOMCAST CORP | 1,634,522 | $64.1B | 0.56% | |
| 30 | COSTCOSTCO WHOLESALE CORP | 130,130 | $62.4B | 0.55% | |
| 31 | ADBEADOBE INC | 167,875 | $61.5B | 0.54% | |
| 32 | MCDMCDONALD'S CORP | 248,567 | $61.4B | 0.54% | |
| 33 | ABTABBOTT LABORATORIES | 555,322 | $60.3B | 0.53% | |
| 34 | AMGNAMGEN INC | 241,444 | $58.7B | 0.51% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 376,669 | $57.9B | 0.51% | |
| 36 | DISWALT DISNEY CO/THE | 606,945 | $57.3B | 0.50% | |
| 37 | IEMGISHARES CORE MSCI EMERGING MAR | 1,143,893 | $56.1B | 0.49% | |
| 38 | PLDPROLOGIS | 461,315 | $54.3B | 0.47% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 682,840 | $52.6B | 0.46% | |
| 40 | BACVERIZON COMMUNICATIONS | 1,033,972 | $52.5B | 0.46% | |
| 41 | WMTWALMART INC | 427,474 | $52.0B | 0.45% | |
| 42 | ACNACCENTURE PLC CLASS A | 185,417 | $51.5B | 0.45% | |
| 43 | AVGOBROADCOM INC | 105,813 | $51.4B | 0.45% | |
| 44 | UNPUNION PACIFIC CORP | 240,365 | $51.3B | 0.45% | |
| 45 | ELVELEVANCE HEALTH INC | 105,307 | $50.8B | 0.44% | |
| 46 | DHRDANAHER CORP | 198,374 | $50.3B | 0.44% | |
| 47 | ORCLORACLE CORP | 709,512 | $49.6B | 0.43% | |
| 48 | MUBISHARES NATIONAL MUNI BOND ETF | 460,818 | $49.0B | 0.43% | |
| 49 | INTCINTEL CORP | 1,305,428 | $48.8B | 0.43% | |
| 50 | QCOMQUALCOMM INC | 368,945 | $47.1B | 0.41% | |
| 51 | TAT&T INC | 2,163,075 | $45.3B | 0.40% | |
| 52 | NKENIKE INC | 442,903 | $45.3B | 0.40% | |
| 53 | LOWLOWES COS INC | 255,134 | $44.6B | 0.39% | |
| 54 | INTUINTUIT INC | 114,836 | $44.3B | 0.39% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 446,720 | $42.9B | 0.38% | |
| 56 | 4I1PHILIP MORRIS INTERNATIONAL IN | 433,513 | $42.8B | 0.37% | |
| 57 | 8CWCROWN CASTLE INTERNATIONAL COR | 253,608 | $42.7B | 0.37% | |
| 58 | COPCONOCOPHILLIPS | 474,228 | $42.6B | 0.37% | |
| 59 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 840,400 | $42.0B | 0.37% | |
| 60 | HONHONEYWELL INTERNATIONAL INC | 235,793 | $41.0B | 0.36% | |
| 61 | AXPAMERICAN EXPRESS CO | 287,026 | $39.8B | 0.35% | |
| 62 | DWDMORGAN STANLEY | 515,363 | $39.2B | 0.34% | |
| 63 | CICIGNA CORP | 148,006 | $39.0B | 0.34% | |
| 64 | WFCWELLS FARGO COMPANY (NEW) | 993,169 | $38.9B | 0.34% | |
| 65 | ADPAUTOMATIC DATA PROCESSING INC | 176,599 | $37.1B | 0.32% | |
| 66 | CVSCVS HEALTH CORP | 387,259 | $35.9B | 0.31% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 195,637 | $35.7B | 0.31% | |
| 68 | VCLTVANGUARD LONG-TERM CORPORATE B | 437,204 | $35.5B | 0.31% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 461,403 | $35.3B | 0.31% | |
| 70 | LINLINDE PLC | 119,205 | $34.3B | 0.30% | |
| 71 | IBMIBM | 242,433 | $34.2B | 0.30% | |
| 72 | CRMSALESFORCE INC | 203,397 | $33.6B | 0.29% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 68,429 | $32.7B | 0.29% | |
| 74 | CATCATERPILLAR INC | 181,493 | $32.4B | 0.28% | |
| 75 | MDTMEDTRONIC PLC | 359,907 | $32.3B | 0.28% | |
| 76 | SPGIS&P GLOBAL INC | 94,633 | $31.9B | 0.28% | |
| 77 | DEDEERE & CO | 105,507 | $31.6B | 0.28% | |
| 78 | CSXCSX CORP | 1,068,769 | $31.1B | 0.27% | |
| 79 | SBUXSTARBUCKS CORP | 405,924 | $31.0B | 0.27% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 103,475 | $30.7B | 0.27% | |
| 81 | PNCPNC FINANCIAL SERVICES GROUP | 190,769 | $30.1B | 0.26% | |
| 82 | EFAISHARES MSCI EAFE ETF | 479,800 | $30.0B | 0.26% | |
| 83 | EQIXEQUINIX INC | 45,518 | $29.9B | 0.26% | |
| 84 | ZTSZOETIS INC | 173,126 | $29.8B | 0.26% | |
| 85 | MDLZMONDELEZ INTERNATIONAL | 473,014 | $29.4B | 0.26% | |
| 86 | BKNGBOOKING HOLDINGS INC | 16,450 | $28.8B | 0.25% | |
| 87 | PSAPUBLIC STORAGE | 91,395 | $28.6B | 0.25% | |
| 88 | ADIANALOG DEVICES INC | 195,236 | $28.5B | 0.25% | |
| 89 | SCHWCHARLES SCHWAB CORP/THE | 443,389 | $28.0B | 0.25% | |
| 90 | BLKCHFBLACKROCK INC | 45,794 | $27.9B | 0.24% | |
| 91 | DYHTARGET CORP | 196,947 | $27.8B | 0.24% | |
| 92 | AMATAPPLIED MATERIALS INC | 301,640 | $27.4B | 0.24% | |
| 93 | NFLXNETFLIX INC | 156,901 | $27.4B | 0.24% | |
| 94 | TRVCCITIGROUP INC | 588,141 | $27.0B | 0.24% | |
| 95 | NEENEXTERA ENERGY INC | 344,500 | $26.7B | 0.23% | |
| 96 | PGRPROGRESSIVE CORP/THE | 227,115 | $26.4B | 0.23% | |
| 97 | TFCTRUIST FINANCIAL CORP | 551,065 | $26.1B | 0.23% | |
| 98 | LMTLOCKHEED MARTIN CORP | 60,788 | $26.1B | 0.23% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 167,390 | $26.0B | 0.23% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 271,330 | $25.8B | 0.23% |
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