NISA INVESTMENT ADVISORS, LLC Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$7.7T
Holdings
1,860
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,839,192 | $207.9B | 2.69% | |
| 2 | MSFTMICROSOFT CORP | 2,612,252 | $150.5B | 1.95% | |
| 3 | XOMEXXON MOBIL CORP | 1,475,588 | $128.8B | 1.67% | |
| 4 | JNJJOHNSON & JOHNSON | 978,965 | $115.6B | 1.50% | |
| 5 | TAT&T INC | 2,486,977 | $101.0B | 1.31% | |
| 6 | GEGENERAL ELECTRIC CO | 3,057,287 | $90.6B | 1.17% | |
| 7 | AMZNAMAZON.COM INC | 106,095 | $88.8B | 1.15% | |
| 8 | JPMJP MORGAN CHASE & CO | 1,319,698 | $87.9B | 1.14% | |
| 9 | PGPROCTER & GAMBLE CO | 958,204 | $86.0B | 1.11% | |
| 10 | PFEPFIZER INC | 2,511,625 | $85.1B | 1.10% | |
| 11 | GOOGLALPHABET INC-CL A | 101,753 | $81.8B | 1.06% | |
| 12 | WFCWELLS FARGO COMPANY (NEW) | 1,741,416 | $77.1B | 1.00% | |
| 13 | GOOGALPHABET INC-CL C | 99,125 | $77.0B | 1.00% | |
| 14 | METAFACEBOOK INC-A | 597,746 | $76.7B | 0.99% | |
| 15 | CVXCHEVRON CORP | 709,829 | $73.1B | 0.95% | |
| 16 | MRKMERCK & CO INC | 1,089,137 | $68.0B | 0.88% | |
| 17 | INTCINTEL CORP | 1,786,238 | $67.4B | 0.87% | |
| 18 | BACVERIZON COMMUNICATIONS | 1,286,891 | $66.9B | 0.87% | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 587,423 | $66.2B | 0.86% | |
| 20 | CSCOCISCO SYS INC | 2,055,917 | $65.2B | 0.84% | |
| 21 | HDHOME DEPOT INC/THE | 474,221 | $61.0B | 0.79% | |
| 22 | BACBANK OF AMERICA CORP | 3,794,030 | $59.4B | 0.77% | |
| 23 | KOCOCA-COLA CO | 1,389,724 | $58.8B | 0.76% | |
| 24 | CMCSACOMCAST CORP - CL A | 874,837 | $58.0B | 0.75% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL IN | 562,020 | $54.6B | 0.71% | |
| 26 | DISWALT DISNEY CO/THE | 587,558 | $54.6B | 0.71% | |
| 27 | IBMIBM | 343,374 | $54.5B | 0.71% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 388,156 | $54.3B | 0.70% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,400,055 | $52.7B | 0.68% | |
| 30 | AMGNAMGEN INC | 308,415 | $51.4B | 0.67% | |
| 31 | PEPPEPSICO INC | 465,326 | $50.6B | 0.66% | |
| 32 | VVISA INC - CLASS A SHARES | 569,255 | $47.1B | 0.61% | |
| 33 | TRVCCITIGROUP INC | 941,158 | $44.5B | 0.58% | |
| 34 | WMTWAL-MART STORES INC | 615,592 | $44.4B | 0.57% | |
| 35 | ORCLORACLE CORP | 1,096,533 | $43.1B | 0.56% | |
| 36 | MOALTRIA GROUP INC | 679,238 | $42.9B | 0.56% | |
| 37 | QCOMQUALCOMM INC | 606,129 | $41.5B | 0.54% | |
| 38 | MMM3M CO | 228,889 | $40.3B | 0.52% | |
| 39 | MAMASTERCARD INC | 390,084 | $39.7B | 0.51% | |
| 40 | GILDGILEAD SCIENCES INC | 501,404 | $39.7B | 0.51% | |
| 41 | MDTMEDTRONIC PLC | 438,779 | $37.9B | 0.49% | |
| 42 | ABBVABBVIE INC | 601,027 | $37.9B | 0.49% | |
| 43 | EFAISHARES MSCI EAFE ETF | 640,468 | $37.9B | 0.49% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 538,695 | $37.8B | 0.49% | |
| 45 | MCDMCDONALD'S CORP | 321,012 | $37.0B | 0.48% | |
| 46 | CVSCVS HEALTH CORP | 405,287 | $36.1B | 0.47% | |
| 47 | UNPUNION PACIFIC CORP | 356,079 | $34.7B | 0.45% | |
| 48 | SLBSCHLUMBERGER LTD | 434,332 | $34.2B | 0.44% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 276,796 | $32.3B | 0.42% | |
| 50 | BABOEING CO/THE | 236,510 | $31.2B | 0.40% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 561,608 | $30.3B | 0.39% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 283,414 | $28.8B | 0.37% | |
| 53 | LLYELI LILLY & CO | 356,072 | $28.6B | 0.37% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 258,418 | $28.3B | 0.37% | |
| 55 | BKNGPRICELINE GROUP INC/THE | 19,184 | $28.2B | 0.37% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CL B | 193,032 | $27.9B | 0.36% | |
| 57 | USBUS BANCORP | 645,694 | $27.7B | 0.36% | |
| 58 | BIIBBIOGEN INC | 85,978 | $26.9B | 0.35% | |
| 59 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 579,400 | $26.3B | 0.34% | |
| 60 | NKENIKE INC | 495,085 | $26.1B | 0.34% | |
| 61 | MDLZMONDELEZ INTERNATIONAL | 593,498 | $26.1B | 0.34% | |
| 62 | CELGCELGENE CORP | 247,313 | $25.9B | 0.33% | |
| 63 | LOWLOWES COS INC | 347,893 | $25.1B | 0.33% | |
| 64 | TWXCHFTIME WARNER INC | 313,954 | $25.0B | 0.32% | |
| 65 | OXYOCCIDENTAL PETROLEUM CORP | 336,238 | $24.5B | 0.32% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 302,310 | $24.4B | 0.32% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 150,133 | $23.9B | 0.31% | |
| 68 | AXPAMERICAN EXPRESS CO | 368,733 | $23.6B | 0.31% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 153,989 | $23.5B | 0.30% | |
| 70 | SBUXSTARBUCKS CORP | 430,442 | $23.3B | 0.30% | |
| 71 | SPGSIMON PROPERTY GROUP INC | 111,892 | $23.2B | 0.30% | |
| 72 | LMTLOCKHEED MARTIN CORP | 94,973 | $22.8B | 0.29% | |
| 73 | —ALLERGAN PLC | 98,517 | $22.7B | 0.29% | |
| 74 | ABTABBOTT LABORATORIES | 529,625 | $22.4B | 0.29% | |
| 75 | CATCATERPILLAR INC | 248,895 | $22.1B | 0.29% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 100,618 | $21.5B | 0.28% | |
| 77 | CLCOLGATE-PALMOLIVE CO | 289,727 | $21.5B | 0.28% | |
| 78 | ADBEADOBE SYS INC | 193,912 | $21.0B | 0.27% | |
| 79 | —DOW CHEMICAL CO/THE | 398,921 | $20.7B | 0.27% | |
| 80 | EOGEOG RESOURCES INC | 211,916 | $20.5B | 0.27% | |
| 81 | ACNACCENTURE PLC CLASS A | 166,975 | $20.4B | 0.26% | |
| 82 | COPCONOCOPHILLIPS | 449,668 | $19.5B | 0.25% | |
| 83 | AIGAMERICAN INTL GROUP INC | 328,169 | $19.5B | 0.25% | |
| 84 | —MONSANTO CO | 189,792 | $19.4B | 0.25% | |
| 85 | —EI DU PONT DE NEMOURS & CO | 289,138 | $19.4B | 0.25% | |
| 86 | WECWEC ENERGY GROUP INC | 321,160 | $19.2B | 0.25% | |
| 87 | —TWENTY-FIRST CENTURY FOX INC | 775,247 | $18.8B | 0.24% | |
| 88 | PSXPHILLIPS 66 | 229,703 | $18.5B | 0.24% | |
| 89 | KMBKIMBERLY-CLARK CORP | 146,556 | $18.5B | 0.24% | |
| 90 | GDGENERAL DYNAMICS CORP | 118,402 | $18.4B | 0.24% | |
| 91 | PNCPNC FINANCIAL SERVICES GROUP | 203,691 | $18.4B | 0.24% | |
| 92 | ITWILLINOIS TOOL WORKS INC | 151,227 | $18.1B | 0.23% | |
| 93 | KHCKRAFT HEINZ CO/THE | 201,005 | $18.0B | 0.23% | |
| 94 | TJXTJX COS INC/THE | 239,495 | $17.9B | 0.23% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 110,990 | $17.9B | 0.23% | |
| 96 | TRVTRAVELERS COS INC/THE | 155,180 | $17.8B | 0.23% | |
| 97 | —EXPRESS SCRIPTS HOLDING CO | 251,861 | $17.8B | 0.23% | |
| 98 | MCKMCKESSON CORP | 105,492 | $17.6B | 0.23% | |
| 99 | FDXFEDEX CORP | 99,582 | $17.4B | 0.23% | |
| 100 | DHRDANAHER CORP | 219,907 | $17.2B | 0.22% |
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