NISA INVESTMENT ADVISORS, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$12.4T
Holdings
2,252
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,253,750 | $724.2B | 5.83% | |
| 2 | MSFTMICROSOFT CORP | 2,803,374 | $589.6B | 4.75% | |
| 3 | AMZNAMAZON.COM INC | 119,759 | $377.1B | 3.04% | |
| 4 | METAFACEBOOK INC-A | 676,325 | $177.1B | 1.43% | |
| 5 | GOOGLALPHABET INC-CL A | 111,615 | $163.6B | 1.32% | |
| 6 | MAMASTERCARD INC | 435,691 | $147.3B | 1.19% | |
| 7 | GOOGALPHABET INC-CL C | 97,323 | $143.0B | 1.15% | |
| 8 | JNJJOHNSON & JOHNSON | 949,221 | $141.3B | 1.14% | |
| 9 | PGPROCTER & GAMBLE CO | 928,222 | $129.0B | 1.04% | |
| 10 | NVDANVIDIA CORP | 232,996 | $126.1B | 1.02% | |
| 11 | INTCINTEL CORP | 2,389,417 | $123.7B | 1.00% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 391,076 | $121.9B | 0.98% | |
| 13 | HDHOME DEPOT INC/THE | 428,164 | $118.9B | 0.96% | |
| 14 | VVISA INC - CLASS A SHARES | 587,774 | $117.5B | 0.95% | |
| 15 | AMTAMERICAN TOWER CORP | 468,509 | $113.3B | 0.91% | |
| 16 | JPMJP MORGAN CHASE & CO | 1,137,898 | $109.5B | 0.88% | |
| 17 | CMCSACOMCAST CORP - CL A | 2,202,337 | $101.9B | 0.82% | |
| 18 | AGGISHARES CORE U.S. AGGREGATE BO | 842,316 | $99.4B | 0.80% | |
| 19 | ADBEADOBE INC | 187,020 | $91.7B | 0.74% | |
| 20 | DISWALT DISNEY CO/THE | 728,074 | $90.3B | 0.73% | |
| 21 | NFLXNETFLIX INC | 178,163 | $89.1B | 0.72% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 425,709 | $83.9B | 0.68% | |
| 23 | MRKMERCK & CO INC | 994,243 | $82.5B | 0.66% | |
| 24 | LLYELI LILLY & CO | 552,950 | $81.8B | 0.66% | |
| 25 | AMGNAMGEN INC | 320,404 | $81.4B | 0.66% | |
| 26 | BACVERIZON COMMUNICATIONS | 1,362,544 | $81.1B | 0.65% | |
| 27 | PFEPFIZER INC | 2,189,144 | $80.3B | 0.65% | |
| 28 | BACBANK OF AMERICA CORP | 3,253,573 | $78.4B | 0.63% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC CL B | 356,794 | $76.0B | 0.61% | |
| 30 | TAT&T INC | 2,658,255 | $75.8B | 0.61% | |
| 31 | WMTWALMART INC | 538,708 | $75.4B | 0.61% | |
| 32 | ABTABBOTT LABORATORIES | 682,895 | $74.3B | 0.60% | |
| 33 | ORCLORACLE CORP | 1,242,335 | $74.2B | 0.60% | |
| 34 | SBUXSTARBUCKS CORP | 815,723 | $70.1B | 0.56% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 487,983 | $69.7B | 0.56% | |
| 36 | CSCOCISCO SYS INC | 1,720,872 | $67.8B | 0.55% | |
| 37 | MCDMCDONALD'S CORP | 306,814 | $67.3B | 0.54% | |
| 38 | PEPPEPSICO INC | 473,698 | $65.7B | 0.53% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 148,073 | $65.4B | 0.53% | |
| 40 | KOCOCA-COLA CO | 1,288,790 | $63.6B | 0.51% | |
| 41 | PLDPROLOGIS | 618,886 | $62.3B | 0.50% | |
| 42 | INTUINTUIT INC | 188,576 | $61.5B | 0.50% | |
| 43 | UNPUNION PACIFIC CORP | 303,028 | $59.7B | 0.48% | |
| 44 | NKENIKE INC | 472,976 | $59.4B | 0.48% | |
| 45 | IEMGISHARES CORE MSCI EMERGING MAR | 1,065,893 | $56.3B | 0.45% | |
| 46 | CRMSALESFORCE.COM INC | 214,144 | $53.8B | 0.43% | |
| 47 | ABBVABBVIE INC | 603,717 | $52.9B | 0.43% | |
| 48 | DHRDANAHER CORP | 243,514 | $52.4B | 0.42% | |
| 49 | COSTCOSTCO WHOLESALE CORP | 146,123 | $51.9B | 0.42% | |
| 50 | 8CWCROWN CASTLE INTERNATIONAL COR | 311,515 | $51.9B | 0.42% | |
| 51 | XOMEXXON MOBIL CORP | 1,475,736 | $50.7B | 0.41% | |
| 52 | LOWLOWES COS INC | 305,198 | $50.6B | 0.41% | |
| 53 | —GOLD BAR WARRANTS | 268 | $50.6B | 0.41% | |
| 54 | MDTMEDTRONIC PLC | 476,366 | $49.5B | 0.40% | |
| 55 | EQIXEQUINIX INC | 64,973 | $49.4B | 0.40% | |
| 56 | QCOMQUALCOMM INC | 408,810 | $48.1B | 0.39% | |
| 57 | ACNACCENTURE PLC CLASS A | 211,175 | $47.7B | 0.38% | |
| 58 | VCLTVANGUARD LONG-TERM CORPORATE B | 429,536 | $45.9B | 0.37% | |
| 59 | IDXXIDEXX LABS CORP | 115,446 | $45.4B | 0.37% | |
| 60 | CVXCHEVRON CORP | 630,283 | $45.4B | 0.37% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 269,112 | $44.3B | 0.36% | |
| 62 | LINLINDE PLC | 181,348 | $43.2B | 0.35% | |
| 63 | MUBISHARES NATIONAL MUNI BOND ETF | 372,187 | $43.1B | 0.35% | |
| 64 | MNSTMONSTER BEVERAGE CORP | 525,653 | $42.2B | 0.34% | |
| 65 | ZTSZOETIS INC | 250,471 | $41.4B | 0.33% | |
| 66 | AVGOBROADCOM INC | 111,217 | $40.5B | 0.33% | |
| 67 | TSLATESLA INC | 92,550 | $39.7B | 0.32% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 657,451 | $39.6B | 0.32% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL IN | 513,354 | $38.5B | 0.31% | |
| 70 | AXPAMERICAN EXPRESS CO | 383,709 | $38.5B | 0.31% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 230,317 | $38.4B | 0.31% | |
| 72 | AKAMAKAMAI TECHNOLOGIES | 347,185 | $38.4B | 0.31% | |
| 73 | MSCIMSCI INC | 105,762 | $37.7B | 0.30% | |
| 74 | TRVCCITIGROUP INC | 843,985 | $36.4B | 0.29% | |
| 75 | IBMIBM | 298,924 | $36.4B | 0.29% | |
| 76 | GILDGILEAD SCIENCES INC | 568,955 | $36.0B | 0.29% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE INC | 189,834 | $34.3B | 0.28% | |
| 78 | MMM3M CO | 212,280 | $34.0B | 0.27% | |
| 79 | ITWILLINOIS TOOL WORKS INC | 174,292 | $33.7B | 0.27% | |
| 80 | DYHTARGET CORP | 210,701 | $33.2B | 0.27% | |
| 81 | FQIDIGITAL REALTY TRUST INC | 225,728 | $33.1B | 0.27% | |
| 82 | LMTLOCKHEED MARTIN CORP | 86,128 | $33.0B | 0.27% | |
| 83 | BKNGBOOKING HOLDINGS INC | 18,951 | $32.4B | 0.26% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 45,330 | $32.2B | 0.26% | |
| 85 | SPGIS&P GLOBAL INC | 87,896 | $31.7B | 0.26% | |
| 86 | BABOEING CO/THE | 190,754 | $31.5B | 0.25% | |
| 87 | SBACSBA COMMUNICATIONS CORP | 97,459 | $31.0B | 0.25% | |
| 88 | MDLZMONDELEZ INTERNATIONAL | 537,439 | $30.9B | 0.25% | |
| 89 | FISFIDELITY NATIONAL INFORMATION SVCS INC | 207,948 | $30.6B | 0.25% | |
| 90 | EFAISHARES MSCI EAFE ETF | 479,800 | $30.5B | 0.25% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC | 48,180 | $30.1B | 0.24% | |
| 92 | NEENEXTERA ENERGY INC | 107,643 | $29.9B | 0.24% | |
| 93 | ORLYO'REILLY AUTOMOTIVE INC | 64,704 | $29.8B | 0.24% | |
| 94 | CICIGNA CORP | 176,007 | $29.8B | 0.24% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 362,508 | $29.7B | 0.24% | |
| 96 | ELVANTHEM INC | 109,312 | $29.4B | 0.24% | |
| 97 | CSXCSX CORP | 377,695 | $29.3B | 0.24% | |
| 98 | WFCWELLS FARGO COMPANY (NEW) | 1,247,182 | $29.3B | 0.24% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 104,802 | $28.5B | 0.23% | |
| 100 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $28.4B | 0.23% |
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