NISA INVESTMENT ADVISORS, LLC Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$11.0T
Holdings
1,969
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 111,409 | $25.0B | 0.23% | |
| 102 | HUMHUMANA INC | 73,612 | $24.9B | 0.23% | |
| 103 | EMREMERSON ELECTRIC CO | 324,247 | $24.8B | 0.23% | |
| 104 | ABMDEURABIOMED INC | 62,851 | $24.6B | 0.22% | |
| 105 | CICIGNA CORP | 117,814 | $24.5B | 0.22% | |
| 106 | GDGENERAL DYNAMICS CORP | 118,396 | $24.2B | 0.22% | |
| 107 | 7HPHP INC | 929,290 | $23.9B | 0.22% | |
| 108 | SPGSIMON PROPERTY GROUP INC | 134,086 | $23.7B | 0.22% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 322,778 | $23.5B | 0.21% | |
| 110 | ITWILLINOIS TOOL WORKS INC | 165,661 | $23.4B | 0.21% | |
| 111 | CLCOLGATE-PALMOLIVE CO | 345,017 | $23.1B | 0.21% | |
| 112 | —EXPRESS SCRIPTS HOLDING CO | 243,045 | $23.1B | 0.21% | |
| 113 | VLOVALERO ENERGY CORP | 201,570 | $22.9B | 0.21% | |
| 114 | DYHTARGET CORP | 253,917 | $22.4B | 0.20% | |
| 115 | SCHWCHARLES SCHWAB CORP/THE | 454,026 | $22.3B | 0.20% | |
| 116 | RTN1USDRAYTHEON CO | 104,862 | $21.7B | 0.20% | |
| 117 | CBCHUBB LTD | 161,650 | $21.6B | 0.20% | |
| 118 | MPCMARATHON PETROLEUM CORP | 262,104 | $21.0B | 0.19% | |
| 119 | CMECME GROUP INC | 122,863 | $20.9B | 0.19% | |
| 120 | CNCCENTENE CORP | 144,316 | $20.9B | 0.19% | |
| 121 | VCLTVANGUARD LONG-TERM CORPORATE B | 235,994 | $20.8B | 0.19% | |
| 122 | DEDEERE & CO | 137,183 | $20.6B | 0.19% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 264,716 | $20.4B | 0.19% | |
| 124 | COFCAPITAL ONE FINL CORP | 214,950 | $20.4B | 0.19% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 105,354 | $20.3B | 0.19% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 243,238 | $20.1B | 0.18% | |
| 127 | BLKCHFBLACKROCK INC | 42,555 | $20.1B | 0.18% | |
| 128 | SPGIS&P GLOBAL INC | 101,489 | $19.8B | 0.18% | |
| 129 | DHRDANAHER CORP | 181,806 | $19.8B | 0.18% | |
| 130 | ILMNILLUMINA INC | 53,715 | $19.7B | 0.18% | |
| 131 | WECWEC ENERGY GROUP INC | 294,885 | $19.7B | 0.18% | |
| 132 | FISVFISERV INC | 238,736 | $19.7B | 0.18% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 112,291 | $19.5B | 0.18% | |
| 134 | NEENEXTERA ENERGY INC | 116,588 | $19.5B | 0.18% | |
| 135 | —ALLERGAN PLC | 101,675 | $19.4B | 0.18% | |
| 136 | —MICHAEL KORS HOLDINGS LTD | 330,700 | $19.1B | 0.17% | |
| 137 | AFWALIGN TECHNOLOGY INC | 47,275 | $18.5B | 0.17% | |
| 138 | ALSALLSTATE CORP/THE | 184,695 | $18.2B | 0.17% | |
| 139 | ECLECOLAB INC | 115,412 | $18.1B | 0.16% | |
| 140 | MUMICRON TECHNOLOGY INC | 388,472 | $17.6B | 0.16% | |
| 141 | BAXBAXTER INTERNATIONAL INC | 226,570 | $17.5B | 0.16% | |
| 142 | —SUNTRUST BKS INC | 259,631 | $17.3B | 0.16% | |
| 143 | CMSCMS ENERGY CORP | 352,470 | $17.3B | 0.16% | |
| 144 | TRVTRAVELERS COS INC/THE | 132,141 | $17.1B | 0.16% | |
| 145 | IDXXIDEXX LABS CORP | 68,065 | $17.0B | 0.15% | |
| 146 | PXGBXPRAXAIR INC | 104,935 | $16.9B | 0.15% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC | 51,289 | $16.7B | 0.15% | |
| 148 | SYYSYSCO CORP | 226,834 | $16.6B | 0.15% | |
| 149 | PGRPROGRESSIVE CORP/THE | 233,855 | $16.6B | 0.15% | |
| 150 | STZCONSTELLATION BRANDS INC | 76,823 | $16.6B | 0.15% | |
| 151 | ROSTROSS STORES INC | 166,959 | $16.5B | 0.15% | |
| 152 | AIGAMERICAN INTL GROUP INC | 310,343 | $16.5B | 0.15% | |
| 153 | APCANADARKO PETROLEUM CORP | 241,955 | $16.3B | 0.15% | |
| 154 | AFLAFLAC INC | 343,653 | $16.2B | 0.15% | |
| 155 | PLDPROLOGIS | 237,271 | $16.1B | 0.15% | |
| 156 | STTSTATE STREET CORP | 191,171 | $16.0B | 0.15% | |
| 157 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 390,000 | $16.0B | 0.15% | |
| 158 | PRUPRUDENTIAL FINANCIAL INC | 157,163 | $15.9B | 0.15% | |
| 159 | AMATAPPLIED MATERIALS INC | 407,601 | $15.8B | 0.14% | |
| 160 | EDCONSOLIDATED EDISON INC | 206,573 | $15.7B | 0.14% | |
| 161 | KMBKIMBERLY-CLARK CORP | 136,626 | $15.5B | 0.14% | |
| 162 | BBTUSDBB&T CORP | 318,829 | $15.5B | 0.14% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 183,693 | $15.3B | 0.14% | |
| 164 | OKEONEOK INC | 220,798 | $15.0B | 0.14% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 387,851 | $14.9B | 0.14% | |
| 166 | ROPROPER TECHNOLOGIES INC | 50,194 | $14.9B | 0.14% | |
| 167 | METMETLIFE INC | 313,135 | $14.6B | 0.13% | |
| 168 | MCOMOODY'S CORP | 87,318 | $14.6B | 0.13% | |
| 169 | LUVSOUTHWEST AIRLINES CO | 232,718 | $14.5B | 0.13% | |
| 170 | APHAMPHENOL CORP | 152,900 | $14.4B | 0.13% | |
| 171 | ADIANALOG DEVICES INC | 155,234 | $14.4B | 0.13% | |
| 172 | EAELECTRONIC ARTS INC | 118,711 | $14.3B | 0.13% | |
| 173 | MSIMOTOROLA SOLUTIONS INC | 109,582 | $14.3B | 0.13% | |
| 174 | DFSEURDISCOVER FINANCIAL SERVICES | 185,881 | $14.2B | 0.13% | |
| 175 | FISFIDELITY NATIONAL INFORMATION SVCS INC | 128,394 | $14.0B | 0.13% | |
| 176 | SHWSHERWIN-WILLIAMS CO/THE | 30,410 | $13.8B | 0.13% | |
| 177 | GLWCORNING INC | 390,448 | $13.8B | 0.13% | |
| 178 | ELLAUDER ESTEE COS INC | 94,623 | $13.7B | 0.13% | |
| 179 | HFCUSDHOLLYFRONTIER CORP | 195,716 | $13.7B | 0.12% | |
| 180 | GPNGLOBAL PAYMENTS INC | 106,406 | $13.6B | 0.12% | |
| 181 | VFCVF CORP | 145,003 | $13.6B | 0.12% | |
| 182 | OGEOGE ENERGY CORP | 370,867 | $13.5B | 0.12% | |
| 183 | MCKMCKESSON CORP | 100,146 | $13.3B | 0.12% | |
| 184 | —ANDEAVOR | 86,410 | $13.3B | 0.12% | |
| 185 | MARMARRIOTT INTERNATIONAL INC/MD | 99,720 | $13.2B | 0.12% | |
| 186 | 8CWCROWN CASTLE INTERNATIONAL COR | 118,209 | $13.2B | 0.12% | |
| 187 | GMGENERAL MTRS CORP | 389,462 | $13.1B | 0.12% | |
| 188 | APDAIR PRODUCTS & CHEMICALS INC | 77,140 | $12.9B | 0.12% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE INC | 170,695 | $12.8B | 0.12% | |
| 190 | ETNEATON CORP | 146,499 | $12.7B | 0.12% | |
| 191 | EBAEBAY INC | 382,574 | $12.6B | 0.12% | |
| 192 | CMICUMMINS INC | 86,286 | $12.6B | 0.11% | |
| 193 | IDAIDACORP INC | 124,490 | $12.4B | 0.11% | |
| 194 | PG4PRINCIPAL FINANCIAL GROUP INC | 210,178 | $12.3B | 0.11% | |
| 195 | HPEHEWLETT PACKARD ENTERPRISE CO | 753,829 | $12.3B | 0.11% | |
| 196 | ADMARCHER-DANIELS-MIDLAND CO | 242,305 | $12.2B | 0.11% | |
| 197 | LNTALLIANT ENERGY CORP | 283,940 | $12.1B | 0.11% | |
| 198 | CITCINTAS CORP | 61,027 | $12.1B | 0.11% | |
| 199 | EQIXEQUINIX INC | 27,788 | $12.0B | 0.11% | |
| 200 | YUMYUM! BRANDS INC | 128,855 | $11.7B | 0.11% |