NISA INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$13109.8T
Holdings
2,772
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,394,802 | $752.4T | 5.74% | |
| 2 | MSFTMICROSOFT CORP | 2,226,242 | $702.9T | 5.36% | |
| 3 | NVDANVIDIA CORP | 739,548 | $321.7T | 2.45% | |
| 4 | AMZNAMAZON.COM INC | 1,957,157 | $248.8T | 1.90% | |
| 5 | GOOGLALPHABET INC-CL A | 1,862,481 | $243.7T | 1.86% | |
| 6 | GOOGALPHABET INC-CL C | 1,687,194 | $222.5T | 1.70% | |
| 7 | METAMETA PLATFORMS INC-A | 508,509 | $152.7T | 1.16% | |
| 8 | JPMJP MORGAN CHASE & CO | 1,004,826 | $145.7T | 1.11% | |
| 9 | TSLATESLA INC | 578,923 | $144.9T | 1.10% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 285,336 | $143.9T | 1.10% | |
| 11 | LLYELI LILLY & CO | 256,783 | $137.9T | 1.05% | |
| 12 | XOMEXXON MOBIL CORP | 1,115,277 | $131.1T | 1.00% | |
| 13 | VVISA INC - CLASS A SHARES | 528,132 | $121.5T | 0.93% | |
| 14 | MAMASTERCARD INC | 302,683 | $119.8T | 0.91% | |
| 15 | JNJJOHNSON & JOHNSON | 720,228 | $112.2T | 0.86% | |
| 16 | PGPROCTER & GAMBLE CO | 725,996 | $105.9T | 0.81% | |
| 17 | AVGOBROADCOM INC | 118,469 | $98.4T | 0.75% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 264,210 | $92.6T | 0.71% | |
| 19 | HDHOME DEPOT INC/THE | 303,634 | $91.7T | 0.70% | |
| 20 | MSFAXMORGAN STANLEY INSTITUTIONAL F | 2,774,217 | $88.8T | 0.68% | |
| 21 | CVXCHEVRON CORP | 520,619 | $87.8T | 0.67% | |
| 22 | MSEQXMORGAN STANLEY INSTITUTIONAL F | 2,755,881 | $87.5T | 0.67% | |
| 23 | ADBEADOBE INC | 164,740 | $84.0T | 0.64% | |
| 24 | COSTCOSTCO WHOLESALE CORP COST | 148,204 | $83.7T | 0.64% | |
| 25 | CSCOCISCO SYS INC | 1,536,616 | $82.6T | 0.63% | |
| 26 | WMTWALMART INC | 500,228 | $80.0T | 0.61% | |
| 27 | MRKMERCK & CO INC | 749,990 | $77.2T | 0.59% | |
| 28 | ABBVABBVIE INC | 487,069 | $72.6T | 0.55% | |
| 29 | ORCLORACLE CORP | 684,648 | $72.5T | 0.55% | |
| 30 | PLDPROLOGIS | 617,971 | $69.3T | 0.53% | |
| 31 | MCDMCDONALD'S CORP | 255,821 | $67.4T | 0.51% | |
| 32 | CMCSACOMCAST CORP | 1,493,160 | $66.2T | 0.51% | |
| 33 | PEPPEPSICO INC | 388,114 | $65.8T | 0.50% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 128,825 | $65.2T | 0.50% | |
| 35 | NFLXNETFLIX INC | 165,250 | $62.4T | 0.48% | |
| 36 | BACBANK OF AMERICA CORP | 2,222,563 | $60.9T | 0.46% | |
| 37 | KOCOCA-COLA CO | 1,072,743 | $60.1T | 0.46% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 360,647 | $57.3T | 0.44% | |
| 39 | LINLINDE PLC | 153,686 | $57.2T | 0.44% | |
| 40 | INTUINTUIT INC | 111,677 | $57.1T | 0.44% | |
| 41 | IEMGISHARES CORE MSCI EMERGING MAR | 1,164,593 | $55.4T | 0.42% | |
| 42 | PFEPFIZER INC | 1,642,320 | $54.5T | 0.42% | |
| 43 | ACNACCENTURE PLC CLASS A | 170,693 | $52.4T | 0.40% | |
| 44 | COPCONOCOPHILLIPS | 433,423 | $51.9T | 0.40% | |
| 45 | AMGNAMGEN INC | 193,155 | $51.9T | 0.40% | |
| 46 | ABTABBOTT LABORATORIES | 522,469 | $50.6T | 0.39% | |
| 47 | LOWLOWES COS INC | 236,652 | $49.2T | 0.38% | |
| 48 | DHRDANAHER CORP | 197,636 | $49.0T | 0.37% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 471,220 | $48.5T | 0.37% | |
| 50 | AMTAMERICAN TOWER CORP | 288,628 | $47.5T | 0.36% | |
| 51 | BKNGBOOKING HOLDINGS INC | 15,157 | $46.7T | 0.36% | |
| 52 | UNPUNION PACIFIC CORP | 229,256 | $46.7T | 0.36% | |
| 53 | DISWALT DISNEY CO/THE | 568,183 | $46.1T | 0.35% | |
| 54 | CATCATERPILLAR INC | 160,541 | $43.8T | 0.33% | |
| 55 | BACVERIZON COMMUNICATIONS | 1,320,943 | $42.8T | 0.33% | |
| 56 | AMATAPPLIED MATERIALS INC | 300,232 | $41.6T | 0.32% | |
| 57 | INTCINTEL CORP | 1,166,210 | $41.5T | 0.32% | |
| 58 | CRMSALESFORCE INC | 201,614 | $40.9T | 0.31% | |
| 59 | ADPAUTOMATIC DATA PROCESSING INC | 168,481 | $40.5T | 0.31% | |
| 60 | HONHONEYWELL INTERNATIONAL INC | 218,932 | $40.4T | 0.31% | |
| 61 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 761,900 | $39.5T | 0.30% | |
| 62 | VCLTVANGUARD LONG-TERM CORPORATE B | 551,721 | $39.5T | 0.30% | |
| 63 | EQIXEQUINIX INC | 54,212 | $39.4T | 0.30% | |
| 64 | —MORGAN STANLEY INSTITUTIONAL F | 1,513,752 | $39.3T | 0.30% | |
| 65 | WFCWELLS FARGO COMPANY (NEW) | 961,548 | $39.3T | 0.30% | |
| 66 | NKENIKE INC | 410,073 | $39.2T | 0.30% | |
| 67 | ELVELEVANCE HEALTH INC | 89,907 | $39.1T | 0.30% | |
| 68 | DWDMORGAN STANLEY | 478,347 | $39.1T | 0.30% | |
| 69 | AXPAMERICAN EXPRESS CO | 253,757 | $37.9T | 0.29% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 400,447 | $37.5T | 0.29% | |
| 71 | DEDEERE & CO | 97,477 | $36.8T | 0.28% | |
| 72 | CCCNXCENTER COAST BROOKFIELD MIDSTR | 7,553,516 | $36.7T | 0.28% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL IN | 393,283 | $36.4T | 0.28% | |
| 74 | SBUXSTARBUCKS CORP | 396,164 | $36.2T | 0.28% | |
| 75 | QCOMQUALCOMM INC | 320,232 | $35.6T | 0.27% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 606,187 | $35.2T | 0.27% | |
| 77 | —INVESCO OPPENHEIMER INTERNATIO | 1,006,491 | $35.2T | 0.27% | |
| 78 | TJXTJX COS INC/THE | 382,503 | $34.0T | 0.26% | |
| 79 | BABOEING CO/THE | 174,719 | $33.5T | 0.26% | |
| 80 | MPCMARATHON PETROLEUM CORP | 219,062 | $33.2T | 0.25% | |
| 81 | SPGIS&P GLOBAL INC | 90,348 | $33.0T | 0.25% | |
| 82 | LRCXEURLAM RESEARCH CORP | 52,631 | $33.0T | 0.25% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 100,315 | $32.5T | 0.25% | |
| 84 | CITHE CIGNA GROUP | 113,246 | $32.4T | 0.25% | |
| 85 | CSXCSX CORP | 1,047,389 | $32.2T | 0.25% | |
| 86 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 663,285 | $31.9T | 0.24% | |
| 87 | EFAISHARES MSCI EAFE ETF | 461,900 | $31.8T | 0.24% | |
| 88 | ADIANALOG DEVICES INC | 181,796 | $31.8T | 0.24% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 108,303 | $31.7T | 0.24% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 201,039 | $31.3T | 0.24% | |
| 91 | ETNEATON CORP | 145,907 | $31.1T | 0.24% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 161,850 | $30.8T | 0.23% | |
| 93 | MDLZMONDELEZ INTERNATIONAL | 437,035 | $30.3T | 0.23% | |
| 94 | SCHWCHARLES SCHWAB CORP/THE | 551,682 | $30.3T | 0.23% | |
| 95 | GILDGILEAD SCIENCES INC | 402,944 | $30.2T | 0.23% | |
| 96 | BDMIXBLACKROCK GLOBAL EQUITY MARKET | 2,375,146 | $29.9T | 0.23% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 414,368 | $29.8T | 0.23% | |
| 98 | ORLYO'REILLY AUTOMOTIVE INC | 32,801 | $29.8T | 0.23% | |
| 99 | MCKMCKESSON CORP | 68,255 | $29.7T | 0.23% | |
| 100 | FDXFEDEX CORP | 110,978 | $29.4T | 0.22% |
Page 1 of 28Next