NISA INVESTMENT ADVISORS, LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$11.3T
Holdings
2,013
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,783,323 | $387.0B | 3.43% | |
| 2 | AAPLAPPLE INC | 1,673,317 | $374.8B | 3.33% | |
| 3 | —NORTHERN INSTITUTIONAL PRIME O | 346,930,614 | $347.0B | 3.08% | |
| 4 | AMZNAMAZON.COM INC | 116,419 | $202.1B | 1.79% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BO | 1,593,038 | $180.3B | 1.60% | |
| 6 | JPMJP MORGAN CHASE & CO | 1,261,355 | $148.4B | 1.32% | |
| 7 | GOOGLALPHABET INC-CL A | 117,718 | $143.8B | 1.28% | |
| 8 | JNJJOHNSON & JOHNSON | 976,962 | $126.4B | 1.12% | |
| 9 | PGPROCTER & GAMBLE CO | 985,051 | $122.5B | 1.09% | |
| 10 | GOOGALPHABET INC-CL C | 99,767 | $121.6B | 1.08% | |
| 11 | METAFACEBOOK INC-A | 645,627 | $115.0B | 1.02% | |
| 12 | XOMEXXON MOBIL CORP | 1,615,990 | $114.1B | 1.01% | |
| 13 | DISWALT DISNEY CO/THE | 833,335 | $108.6B | 0.96% | |
| 14 | VVISA INC - CLASS A SHARES | 630,218 | $108.4B | 0.96% | |
| 15 | HDHOME DEPOT INC/THE | 466,031 | $108.1B | 0.96% | |
| 16 | TAT&T INC | 2,803,968 | $106.1B | 0.94% | |
| 17 | BACBANK OF AMERICA CORP | 3,465,180 | $101.1B | 0.90% | |
| 18 | MAMASTERCARD INC | 355,583 | $96.6B | 0.86% | |
| 19 | INTCINTEL CORP | 1,827,920 | $94.2B | 0.84% | |
| 20 | CSCOCISCO SYS INC | 1,899,741 | $93.9B | 0.83% | |
| 21 | CVXCHEVRON CORP | 774,219 | $91.8B | 0.82% | |
| 22 | MRKMERCK & CO INC | 1,075,428 | $90.5B | 0.80% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 397,509 | $86.4B | 0.77% | |
| 24 | PFEPFIZER INC | 2,303,461 | $82.8B | 0.73% | |
| 25 | CMCSACOMCAST CORP - CL A | 1,830,250 | $82.5B | 0.73% | |
| 26 | BACVERIZON COMMUNICATIONS | 1,366,069 | $82.5B | 0.73% | |
| 27 | WFCWELLS FARGO COMPANY (NEW) | 1,520,553 | $76.7B | 0.68% | |
| 28 | BABOEING CO/THE | 199,272 | $75.8B | 0.67% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MAR | 1,540,073 | $75.5B | 0.67% | |
| 30 | KOCOCA-COLA CO | 1,351,340 | $73.6B | 0.65% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC CL B | 349,066 | $72.6B | 0.64% | |
| 32 | PEPPEPSICO INC | 502,028 | $68.8B | 0.61% | |
| 33 | MCDMCDONALD'S CORP | 320,371 | $68.8B | 0.61% | |
| 34 | WMTWALMART INC | 560,896 | $66.6B | 0.59% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 498,128 | $64.4B | 0.57% | |
| 36 | ORCLORACLE CORP | 1,147,913 | $63.2B | 0.56% | |
| 37 | TRVCCITIGROUP INC | 902,032 | $62.3B | 0.55% | |
| 38 | ABTABBOTT LABORATORIES | 726,576 | $60.8B | 0.54% | |
| 39 | AMGNAMGEN INC | 313,122 | $60.6B | 0.54% | |
| 40 | ADBEADOBE INC | 199,764 | $55.2B | 0.49% | |
| 41 | UNPUNION PACIFIC CORP | 332,318 | $53.8B | 0.48% | |
| 42 | MDTMEDTRONIC PLC | 493,886 | $53.6B | 0.48% | |
| 43 | AMTAMERICAN TOWER CORP | 234,297 | $51.8B | 0.46% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 279,357 | $47.3B | 0.42% | |
| 45 | NKENIKE INC | 502,283 | $47.2B | 0.42% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 155,697 | $45.4B | 0.40% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 437,763 | $45.3B | 0.40% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 157,300 | $45.3B | 0.40% | |
| 49 | SBUXSTARBUCKS CORP | 509,775 | $45.1B | 0.40% | |
| 50 | AXPAMERICAN EXPRESS CO | 363,321 | $43.0B | 0.38% | |
| 51 | LLYELI LILLY & CO | 378,871 | $42.4B | 0.38% | |
| 52 | IBMIBM | 290,372 | $42.2B | 0.37% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 306,284 | $41.8B | 0.37% | |
| 54 | MUBISHARES NATIONAL MUNI BOND ETF | 360,655 | $41.2B | 0.37% | |
| 55 | NFLXNETFLIX INC | 149,115 | $39.9B | 0.35% | |
| 56 | ABBVABBVIE INC | 520,959 | $39.4B | 0.35% | |
| 57 | 4I1PHILIP MORRIS INTERNATIONAL IN | 507,484 | $38.5B | 0.34% | |
| 58 | BKNGBOOKING HOLDINGS INC | 19,551 | $38.4B | 0.34% | |
| 59 | MMM3M CO | 228,047 | $37.5B | 0.33% | |
| 60 | LMTLOCKHEED MARTIN CORP | 95,934 | $37.4B | 0.33% | |
| 61 | INTUINTUIT INC | 140,528 | $37.4B | 0.33% | |
| 62 | VCLTVANGUARD LONG-TERM CORPORATE B | 368,966 | $37.3B | 0.33% | |
| 63 | LINLINDE PLC | 187,417 | $36.3B | 0.32% | |
| 64 | USBUS BANCORP | 644,982 | $35.7B | 0.32% | |
| 65 | ACNACCENTURE PLC CLASS A | 185,311 | $35.6B | 0.32% | |
| 66 | QCOMQUALCOMM INC | 463,503 | $35.4B | 0.31% | |
| 67 | LOWLOWES COS INC | 320,464 | $35.2B | 0.31% | |
| 68 | NVDANVIDIA CORP | 202,063 | $35.2B | 0.31% | |
| 69 | PLDPROLOGIS | 406,358 | $34.6B | 0.31% | |
| 70 | ZTSZOETIS INC | 270,081 | $33.6B | 0.30% | |
| 71 | GILDGILEAD SCIENCES INC | 526,277 | $33.4B | 0.30% | |
| 72 | DWDMORGAN STANLEY | 758,995 | $32.4B | 0.29% | |
| 73 | CRMSALESFORCE.COM INC | 214,608 | $31.9B | 0.28% | |
| 74 | EFAISHARES MSCI EAFE ETF | 486,860 | $31.7B | 0.28% | |
| 75 | MDLZMONDELEZ INTERNATIONAL | 571,787 | $31.6B | 0.28% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC | 188,123 | $30.4B | 0.27% | |
| 77 | PNCPNC FINANCIAL SERVICES GROUP | 216,040 | $30.3B | 0.27% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 595,340 | $30.2B | 0.27% | |
| 79 | FISVFISERV INC | 286,923 | $29.7B | 0.26% | |
| 80 | ELVANTHEM INC | 122,770 | $29.5B | 0.26% | |
| 81 | AVGOBROADCOM INC | 105,297 | $29.1B | 0.26% | |
| 82 | DHRDANAHER CORP | 201,208 | $29.1B | 0.26% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 77,104 | $28.9B | 0.26% | |
| 84 | CELGCELGENE CORP | 288,351 | $28.6B | 0.25% | |
| 85 | SYKSTRYKER CORP | 132,280 | $28.6B | 0.25% | |
| 86 | SPGSIMON PROPERTY GROUP INC | 181,516 | $28.3B | 0.25% | |
| 87 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $28.1B | 0.25% | |
| 88 | COPCONOCOPHILLIPS | 490,999 | $28.0B | 0.25% | |
| 89 | FISFIDELITY NATIONAL INFORMATION SVCS INC | 205,644 | $27.3B | 0.24% | |
| 90 | CICIGNA CORP | 179,550 | $27.3B | 0.24% | |
| 91 | CSXCSX CORP | 392,585 | $27.2B | 0.24% | |
| 92 | ITWILLINOIS TOOL WORKS INC | 173,287 | $27.1B | 0.24% | |
| 93 | WECWEC ENERGY GROUP INC | 284,335 | $27.0B | 0.24% | |
| 94 | TJXTJX COS INC/THE | 472,482 | $26.3B | 0.23% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 119,123 | $26.2B | 0.23% | |
| 96 | CLCOLGATE-PALMOLIVE CO | 347,577 | $25.6B | 0.23% | |
| 97 | CBCHUBB LTD | 157,914 | $25.5B | 0.23% | |
| 98 | CMECME GROUP INC | 120,219 | $25.4B | 0.23% | |
| 99 | CVSCVS HEALTH CORP | 400,836 | $25.3B | 0.22% | |
| 100 | BDXBECTON DICKINSON AND CO | 99,307 | $25.1B | 0.22% |
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