NISA INVESTMENT ADVISORS, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$11.8T
Holdings
2,593
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,632,797 | $641.4B | 5.46% | |
| 2 | MSFTMICROSOFT CORP | 2,299,544 | $535.6B | 4.56% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,596,974 | $469.0B | 3.99% | |
| 4 | AMZNAMAZON.COM INC | 1,970,836 | $222.1B | 1.89% | |
| 5 | GOOGLALPHABET INC-CL A | 1,987,916 | $190.1B | 1.62% | |
| 6 | GOOGALPHABET INC-CL C | 1,750,779 | $168.3B | 1.43% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 314,158 | $158.9B | 1.35% | |
| 8 | TSLATESLA INC | 557,776 | $146.9B | 1.25% | |
| 9 | EFAISHARES MSCI EAFE ETF | 2,214,925 | $124.1B | 1.06% | |
| 10 | JNJJOHNSON & JOHNSON | 757,864 | $123.9B | 1.05% | |
| 11 | JPMJP MORGAN CHASE & CO | 975,327 | $102.4B | 0.87% | |
| 12 | XOMEXXON MOBIL CORP | 1,131,642 | $99.6B | 0.85% | |
| 13 | HDHOME DEPOT INC/THE | 351,624 | $97.2B | 0.83% | |
| 14 | VVISA INC - CLASS A SHARES | 539,497 | $96.1B | 0.82% | |
| 15 | NVDANVIDIA CORP | 763,866 | $93.0B | 0.79% | |
| 16 | MAMASTERCARD INC | 313,636 | $89.5B | 0.76% | |
| 17 | PGPROCTER & GAMBLE CO | 699,260 | $88.5B | 0.75% | |
| 18 | LLYELI LILLY & CO | 260,401 | $84.4B | 0.72% | |
| 19 | PFEPFIZER INC | 1,820,920 | $79.8B | 0.68% | |
| 20 | METAMETA PLATFORMS INC-A | 589,994 | $79.6B | 0.68% | |
| 21 | CVXCHEVRON CORP | 506,774 | $73.2B | 0.62% | |
| 22 | BACBANK OF AMERICA CORP | 2,411,016 | $72.9B | 0.62% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC CL B | 261,379 | $70.0B | 0.60% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 135,879 | $68.9B | 0.59% | |
| 25 | PEPPEPSICO INC | 419,082 | $68.6B | 0.58% | |
| 26 | ABBVABBVIE INC | 503,906 | $67.8B | 0.58% | |
| 27 | MRKMERCK & CO INC | 767,128 | $66.2B | 0.56% | |
| 28 | AMTAMERICAN TOWER CORP | 308,938 | $66.1B | 0.56% | |
| 29 | KOCOCA-COLA CO | 1,163,903 | $65.3B | 0.56% | |
| 30 | COSTCOSTCO WHOLESALE CORP | 135,852 | $64.2B | 0.55% | |
| 31 | TXNTEXAS INSTRUMENTS INC | 406,254 | $62.9B | 0.54% | |
| 32 | CSCOCISCO SYS INC | 1,505,198 | $60.4B | 0.51% | |
| 33 | MSEQXMORGAN STANLEY INSTITUTIONAL F | 1,785,557 | $59.1B | 0.50% | |
| 34 | DISWALT DISNEY CO/THE | 612,817 | $57.9B | 0.49% | |
| 35 | MSFAXMORGAN STANLEY INSTITUTIONAL F | 2,094,239 | $57.8B | 0.49% | |
| 36 | PLDPROLOGIS | 587,526 | $57.2B | 0.49% | |
| 37 | WMTWALMART INC | 432,654 | $56.2B | 0.48% | |
| 38 | ABTABBOTT LABORATORIES | 576,632 | $55.9B | 0.48% | |
| 39 | MCDMCDONALD'S CORP | 238,160 | $55.1B | 0.47% | |
| 40 | DHRDANAHER CORP | 199,831 | $51.6B | 0.44% | |
| 41 | AMGNAMGEN INC | 221,738 | $50.1B | 0.43% | |
| 42 | ACNACCENTURE PLC CLASS A | 191,192 | $49.4B | 0.42% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 691,701 | $49.3B | 0.42% | |
| 44 | LOWLOWES COS INC | 256,135 | $48.2B | 0.41% | |
| 45 | COPCONOCOPHILLIPS | 467,970 | $48.0B | 0.41% | |
| 46 | ELVELEVANCE HEALTH INC | 105,023 | $47.9B | 0.41% | |
| 47 | IEMGISHARES CORE MSCI EMERGING MAR | 1,104,893 | $47.5B | 0.40% | |
| 48 | ADBEADOBE INC | 170,882 | $47.3B | 0.40% | |
| 49 | CMCSACOMCAST CORP | 1,588,912 | $46.6B | 0.40% | |
| 50 | UNPUNION PACIFIC CORP | 237,900 | $46.4B | 0.39% | |
| 51 | BACVERIZON COMMUNICATIONS | 1,210,467 | $46.0B | 0.39% | |
| 52 | AVGOBROADCOM INC | 102,403 | $45.5B | 0.39% | |
| 53 | INTUINTUIT INC | 113,602 | $44.1B | 0.38% | |
| 54 | ORCLORACLE CORP | 710,640 | $43.8B | 0.37% | |
| 55 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 949,000 | $42.2B | 0.36% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC | 184,664 | $41.8B | 0.36% | |
| 57 | WFCWELLS FARGO COMPANY (NEW) | 1,020,600 | $41.2B | 0.35% | |
| 58 | DWDMORGAN STANLEY | 519,536 | $41.1B | 0.35% | |
| 59 | QCOMQUALCOMM INC | 352,937 | $39.9B | 0.34% | |
| 60 | CICIGNA CORP | 143,045 | $39.8B | 0.34% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 237,361 | $39.7B | 0.34% | |
| 62 | LINLINDE PLC | 144,133 | $39.0B | 0.33% | |
| 63 | CVSCVS HEALTH CORP | 408,568 | $39.0B | 0.33% | |
| 64 | 8CWCROWN CASTLE INC | 270,038 | $38.9B | 0.33% | |
| 65 | NFLXNETFLIX INC | 161,418 | $38.1B | 0.32% | |
| 66 | 4I1PHILIP MORRIS INTERNATIONAL IN | 448,753 | $37.3B | 0.32% | |
| 67 | TAT&T INC | 2,410,346 | $37.3B | 0.32% | |
| 68 | AXPAMERICAN EXPRESS CO | 267,559 | $36.2B | 0.31% | |
| 69 | DEDEERE & CO | 106,968 | $35.9B | 0.31% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 435,850 | $35.8B | 0.30% | |
| 71 | NKENIKE INC | 424,956 | $35.4B | 0.30% | |
| 72 | INTCINTEL CORP | 1,360,011 | $35.2B | 0.30% | |
| 73 | SBUXSTARBUCKS CORP | 411,379 | $34.7B | 0.30% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 211,980 | $34.3B | 0.29% | |
| 75 | PYPLPAYPAL HOLDINGS INC | 391,041 | $33.6B | 0.29% | |
| 76 | SCHWCHARLES SCHWAB CORP/THE | 461,471 | $33.2B | 0.28% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 68,057 | $32.1B | 0.27% | |
| 78 | VCLTVANGUARD LONG-TERM CORPORATE B | 426,434 | $31.2B | 0.27% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 105,863 | $31.1B | 0.27% | |
| 80 | CCCNXCENTER COAST BROOKFIELD MIDSTR | 7,139,752 | $31.1B | 0.26% | |
| 81 | CRMSALESFORCE INC | 209,063 | $30.3B | 0.26% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 474,794 | $30.0B | 0.26% | |
| 83 | DYHTARGET CORP | 201,177 | $29.9B | 0.25% | |
| 84 | MDTMEDTRONIC PLC | 365,361 | $29.6B | 0.25% | |
| 85 | PSAPUBLIC STORAGE | 98,511 | $28.8B | 0.25% | |
| 86 | PNCPNC FINANCIAL SERVICES GROUP | 191,812 | $28.7B | 0.24% | |
| 87 | CSXCSX CORP | 1,071,737 | $28.6B | 0.24% | |
| 88 | CATCATERPILLAR INC | 172,423 | $28.5B | 0.24% | |
| 89 | MUBISHARES NATIONAL MUNI BOND ETF | 274,397 | $28.1B | 0.24% | |
| 90 | SPGIS&P GLOBAL INC | 90,844 | $27.8B | 0.24% | |
| 91 | —VIRTUS VONTOBEL EMERGING MARKE | 3,718,166 | $27.5B | 0.23% | |
| 92 | ADIANALOG DEVICES INC | 193,306 | $27.0B | 0.23% | |
| 93 | LMTLOCKHEED MARTIN CORP | 68,751 | $26.6B | 0.23% | |
| 94 | MPCMARATHON PETROLEUM CORP | 267,084 | $26.6B | 0.23% | |
| 95 | —MORGAN STANLEY INSTITUTIONAL F | 2,200,492 | $26.5B | 0.23% | |
| 96 | BKNGBOOKING HOLDINGS INC | 16,052 | $26.4B | 0.22% | |
| 97 | TJXTJX COS INC/THE | 420,111 | $26.2B | 0.22% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 174,609 | $26.1B | 0.22% | |
| 99 | EQIXEQUINIX INC | 45,469 | $25.9B | 0.22% | |
| 100 | NEENEXTERA ENERGY INC | 329,723 | $25.8B | 0.22% |
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