NISA INVESTMENT ADVISORS, LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$8.2T
Holdings
1,878
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,872,713 | $216.9B | 2.63% | |
| 2 | —JZ CAPITAL PARTNERS LTD | 392,224 | $198.9B | 2.42% | |
| 3 | MSFTMICROSOFT CORP | 2,599,062 | $161.5B | 1.96% | |
| 4 | XOMEXXON MOBIL CORP | 1,520,758 | $137.3B | 1.67% | |
| 5 | JPMJP MORGAN CHASE & CO | 1,314,279 | $113.4B | 1.38% | |
| 6 | JNJJOHNSON & JOHNSON | 973,040 | $112.1B | 1.36% | |
| 7 | TAT&T INC | 2,414,687 | $102.7B | 1.25% | |
| 8 | GEGENERAL ELECTRIC CO | 3,073,383 | $97.1B | 1.18% | |
| 9 | WFCWELLS FARGO COMPANY (NEW) | 1,713,680 | $94.4B | 1.15% | |
| 10 | CVXCHEVRON CORP | 722,143 | $85.0B | 1.03% | |
| 11 | GOOGLALPHABET INC-CL A | 103,071 | $81.7B | 0.99% | |
| 12 | BACBANK OF AMERICA CORP | 3,686,034 | $81.5B | 0.99% | |
| 13 | AMZNAMAZON.COM INC | 106,400 | $79.8B | 0.97% | |
| 14 | PGPROCTER & GAMBLE CO | 928,304 | $78.1B | 0.95% | |
| 15 | PFEPFIZER INC | 2,381,167 | $77.3B | 0.94% | |
| 16 | GOOGALPHABET INC-CL C | 98,277 | $75.9B | 0.92% | |
| 17 | MUBISHARES NATIONAL MUNI BOND ETF | 694,582 | $75.1B | 0.91% | |
| 18 | METAFACEBOOK INC-A | 601,381 | $69.2B | 0.84% | |
| 19 | MRKMERCK & CO INC | 1,110,649 | $65.4B | 0.79% | |
| 20 | INTCINTEL CORP | 1,775,168 | $64.4B | 0.78% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,795,769 | $64.3B | 0.78% | |
| 22 | BACVERIZON COMMUNICATIONS | 1,191,472 | $63.6B | 0.77% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 385,881 | $61.8B | 0.75% | |
| 24 | HDHOME DEPOT INC/THE | 457,831 | $61.4B | 0.75% | |
| 25 | CSCOCISCO SYS INC | 2,024,642 | $61.2B | 0.74% | |
| 26 | DISWALT DISNEY CO/THE | 585,198 | $61.0B | 0.74% | |
| 27 | CMCSACOMCAST CORP - CL A | 869,542 | $60.0B | 0.73% | |
| 28 | IBMIBM | 348,927 | $57.9B | 0.70% | |
| 29 | TRVCCITIGROUP INC | 936,433 | $55.7B | 0.68% | |
| 30 | KOCOCA-COLA CO | 1,329,460 | $55.1B | 0.67% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL IN | 556,045 | $50.9B | 0.62% | |
| 32 | PEPPEPSICO INC | 475,911 | $49.8B | 0.60% | |
| 33 | MOALTRIA GROUP INC | 663,588 | $44.9B | 0.55% | |
| 34 | VVISA INC - CLASS A SHARES | 567,805 | $44.3B | 0.54% | |
| 35 | AMGNAMGEN INC | 286,837 | $41.9B | 0.51% | |
| 36 | ORCLORACLE CORP | 1,087,413 | $41.8B | 0.51% | |
| 37 | MMM3M CO | 233,064 | $41.6B | 0.51% | |
| 38 | WMTWAL-MART STORES INC | 596,738 | $41.2B | 0.50% | |
| 39 | SLBSCHLUMBERGER LTD | 478,710 | $40.2B | 0.49% | |
| 40 | MAMASTERCARD INC | 384,340 | $39.7B | 0.48% | |
| 41 | MCDMCDONALD'S CORP | 316,272 | $38.5B | 0.47% | |
| 42 | TXNTEXAS INSTRUMENTS INC | 523,790 | $38.2B | 0.46% | |
| 43 | QCOMQUALCOMM INC | 577,745 | $37.7B | 0.46% | |
| 44 | EFAISHARES MSCI EAFE ETF | 640,418 | $37.0B | 0.45% | |
| 45 | UNPUNION PACIFIC CORP | 354,219 | $36.7B | 0.45% | |
| 46 | ABBVABBVIE INC | 577,033 | $36.1B | 0.44% | |
| 47 | GILDGILEAD SCIENCES INC | 503,924 | $36.1B | 0.44% | |
| 48 | BABOEING CO/THE | 231,792 | $36.1B | 0.44% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 599,712 | $35.0B | 0.43% | |
| 50 | CVSCVS HEALTH CORP | 415,126 | $32.8B | 0.40% | |
| 51 | USBUS BANCORP | 633,835 | $32.6B | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC CL B | 196,147 | $32.0B | 0.39% | |
| 53 | HONHONEYWELL INTERNATIONAL INC | 274,971 | $31.9B | 0.39% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 289,964 | $31.8B | 0.39% | |
| 55 | TWXCHFTIME WARNER INC | 313,044 | $30.2B | 0.37% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 257,247 | $29.5B | 0.36% | |
| 57 | BKNGPRICELINE GROUP INC/THE | 19,930 | $29.2B | 0.35% | |
| 58 | AXPAMERICAN EXPRESS CO | 383,553 | $28.4B | 0.35% | |
| 59 | CELGCELGENE CORP | 236,038 | $27.3B | 0.33% | |
| 60 | MDTMEDTRONIC PLC | 375,662 | $26.8B | 0.33% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 110,390 | $26.4B | 0.32% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 312,260 | $25.8B | 0.31% | |
| 63 | MDLZMONDELEZ INTERNATIONAL | 579,958 | $25.7B | 0.31% | |
| 64 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 579,400 | $25.6B | 0.31% | |
| 65 | SBUXSTARBUCKS CORP | 451,222 | $25.1B | 0.30% | |
| 66 | NKENIKE INC | 491,110 | $25.0B | 0.30% | |
| 67 | PNCPNC FINANCIAL SERVICES GROUP | 212,241 | $24.8B | 0.30% | |
| 68 | LOWLOWES COS INC | 341,738 | $24.3B | 0.30% | |
| 69 | LMTLOCKHEED MARTIN CORP | 97,061 | $24.3B | 0.29% | |
| 70 | BIIBBIOGEN INC | 84,651 | $24.0B | 0.29% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 149,579 | $23.9B | 0.29% | |
| 72 | COPCONOCOPHILLIPS | 464,953 | $23.3B | 0.28% | |
| 73 | LLYELI LILLY & CO | 314,697 | $23.1B | 0.28% | |
| 74 | —DOW CHEMICAL CO/THE | 398,196 | $22.8B | 0.28% | |
| 75 | AIGAMERICAN INTL GROUP INC | 347,444 | $22.7B | 0.28% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 97,393 | $22.7B | 0.28% | |
| 77 | OXYOCCIDENTAL PETROLEUM CORP | 313,973 | $22.4B | 0.27% | |
| 78 | DWDMORGAN STANLEY | 518,227 | $21.9B | 0.27% | |
| 79 | —TWENTY-FIRST CENTURY FOX INC | 769,667 | $21.6B | 0.26% | |
| 80 | EOGEOG RESOURCES INC | 211,541 | $21.4B | 0.26% | |
| 81 | —EI DU PONT DE NEMOURS & CO | 287,638 | $21.1B | 0.26% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 148,983 | $21.0B | 0.26% | |
| 83 | CLCOLGATE-PALMOLIVE CO | 317,582 | $20.8B | 0.25% | |
| 84 | CATCATERPILLAR INC | 222,565 | $20.6B | 0.25% | |
| 85 | PRUPRUDENTIAL FINANCIAL INC | 195,591 | $20.4B | 0.25% | |
| 86 | GDGENERAL DYNAMICS CORP | 117,652 | $20.3B | 0.25% | |
| 87 | ADBEADOBE SYS INC | 193,837 | $20.0B | 0.24% | |
| 88 | PSXPHILLIPS 66 | 230,048 | $19.9B | 0.24% | |
| 89 | —MONSANTO CO | 188,842 | $19.9B | 0.24% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 192,848 | $19.8B | 0.24% | |
| 91 | ABTABBOTT LABORATORIES | 514,455 | $19.8B | 0.24% | |
| 92 | SPGSIMON PROPERTY GROUP INC | 109,350 | $19.4B | 0.24% | |
| 93 | WECWEC ENERGY GROUP INC | 318,908 | $18.7B | 0.23% | |
| 94 | ACNACCENTURE PLC CLASS A | 159,223 | $18.6B | 0.23% | |
| 95 | AVGOBROADCOM LTD | 104,913 | $18.5B | 0.23% | |
| 96 | NFLXNETFLIX INC | 149,585 | $18.5B | 0.22% | |
| 97 | —REYNOLDS AMERICAN INC | 329,754 | $18.5B | 0.22% | |
| 98 | METMETLIFE INC | 340,069 | $18.3B | 0.22% | |
| 99 | FDXFEDEX CORP | 97,957 | $18.2B | 0.22% | |
| 100 | GMGENERAL MTRS CORP | 522,647 | $18.2B | 0.22% |
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