NISA INVESTMENT ADVISORS, LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$11.7T
Holdings
2,012
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,548,968 | $454.9B | 3.89% | |
| 2 | MSFTMICROSOFT CORP | 2,722,247 | $429.3B | 3.68% | |
| 3 | —NORTHERN INSTITUTIONAL PRIME O | 346,930,614 | $347.0B | 2.97% | |
| 4 | AMZNAMAZON.COM INC | 103,824 | $191.8B | 1.64% | |
| 5 | JPMJP MORGAN CHASE & CO | 1,212,605 | $169.0B | 1.45% | |
| 6 | GOOGLALPHABET INC-CL A | 114,531 | $153.4B | 1.31% | |
| 7 | JNJJOHNSON & JOHNSON | 940,915 | $137.3B | 1.18% | |
| 8 | GOOGALPHABET INC-CL C | 95,627 | $127.9B | 1.09% | |
| 9 | METAFACEBOOK INC-A | 610,908 | $125.4B | 1.07% | |
| 10 | PGPROCTER & GAMBLE CO | 971,154 | $121.3B | 1.04% | |
| 11 | BACBANK OF AMERICA CORP | 3,270,690 | $115.2B | 0.99% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 386,623 | $113.7B | 0.97% | |
| 13 | VVISA INC - CLASS A SHARES | 603,693 | $113.4B | 0.97% | |
| 14 | AGGISHARES CORE U.S. AGGREGATE BO | 995,866 | $111.9B | 0.96% | |
| 15 | DISWALT DISNEY CO/THE | 771,860 | $111.6B | 0.96% | |
| 16 | XOMEXXON MOBIL CORP | 1,537,559 | $107.3B | 0.92% | |
| 17 | INTCINTEL CORP | 1,767,975 | $105.8B | 0.91% | |
| 18 | TAT&T INC | 2,701,082 | $105.6B | 0.90% | |
| 19 | MAMASTERCARD INC | 336,453 | $100.5B | 0.86% | |
| 20 | HDHOME DEPOT INC/THE | 448,083 | $97.9B | 0.84% | |
| 21 | MRKMERCK & CO INC | 1,070,736 | $97.4B | 0.83% | |
| 22 | PFEPFIZER INC | 2,239,986 | $87.8B | 0.75% | |
| 23 | CSCOCISCO SYS INC | 1,828,476 | $87.7B | 0.75% | |
| 24 | CVXCHEVRON CORP | 727,057 | $87.6B | 0.75% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MAR | 1,609,173 | $86.5B | 0.74% | |
| 26 | BACVERIZON COMMUNICATIONS | 1,381,232 | $84.8B | 0.73% | |
| 27 | CMCSACOMCAST CORP - CL A | 1,740,850 | $78.3B | 0.67% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B | 344,516 | $78.0B | 0.67% | |
| 29 | WFCWELLS FARGO COMPANY (NEW) | 1,446,185 | $77.8B | 0.67% | |
| 30 | AMGNAMGEN INC | 304,149 | $73.3B | 0.63% | |
| 31 | KOCOCA-COLA CO | 1,300,310 | $72.0B | 0.62% | |
| 32 | TRVCCITIGROUP INC | 867,043 | $69.3B | 0.59% | |
| 33 | PEPPEPSICO INC | 477,428 | $65.3B | 0.56% | |
| 34 | WMTWALMART INC | 539,835 | $64.2B | 0.55% | |
| 35 | ADBEADOBE INC | 191,005 | $63.0B | 0.54% | |
| 36 | ABTABBOTT LABORATORIES | 725,022 | $63.0B | 0.54% | |
| 37 | MDTMEDTRONIC PLC | 551,110 | $62.5B | 0.54% | |
| 38 | BABOEING CO/THE | 190,792 | $62.2B | 0.53% | |
| 39 | MCDMCDONALD'S CORP | 310,650 | $61.4B | 0.53% | |
| 40 | ORCLORACLE CORP | 1,137,215 | $60.3B | 0.52% | |
| 41 | MUBISHARES NATIONAL MUNI BOND ETF | 518,513 | $59.1B | 0.51% | |
| 42 | AMTAMERICAN TOWER CORP | 256,768 | $59.0B | 0.51% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 457,764 | $58.7B | 0.50% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 896,125 | $57.5B | 0.49% | |
| 45 | UNPUNION PACIFIC CORP | 315,943 | $57.1B | 0.49% | |
| 46 | LLYELI LILLY & CO | 375,290 | $49.3B | 0.42% | |
| 47 | NKENIKE INC | 478,939 | $48.5B | 0.42% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 148,723 | $48.3B | 0.41% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 272,007 | $48.1B | 0.41% | |
| 50 | NVDANVIDIA CORP | 201,453 | $47.4B | 0.41% | |
| 51 | NFLXNETFLIX INC | 145,515 | $47.1B | 0.40% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 308,014 | $46.1B | 0.39% | |
| 53 | PYPLPAYPAL HOLDINGS INC | 417,415 | $45.2B | 0.39% | |
| 54 | ABBVABBVIE INC | 497,344 | $44.0B | 0.38% | |
| 55 | ACNACCENTURE PLC CLASS A | 208,600 | $43.9B | 0.38% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 148,685 | $43.7B | 0.37% | |
| 57 | SBUXSTARBUCKS CORP | 477,300 | $42.0B | 0.36% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL IN | 485,829 | $41.3B | 0.35% | |
| 59 | AXPAMERICAN EXPRESS CO | 327,193 | $40.7B | 0.35% | |
| 60 | CICIGNA CORP | 193,076 | $39.5B | 0.34% | |
| 61 | QCOMQUALCOMM INC | 446,234 | $39.4B | 0.34% | |
| 62 | ZTSZOETIS INC | 296,671 | $39.3B | 0.34% | |
| 63 | IBMIBM | 286,474 | $38.4B | 0.33% | |
| 64 | USBUS BANCORP | 646,657 | $38.3B | 0.33% | |
| 65 | BKNGBOOKING HOLDINGS INC | 18,631 | $38.3B | 0.33% | |
| 66 | LINLINDE PLC | 179,657 | $38.2B | 0.33% | |
| 67 | PLDPROLOGIS | 422,506 | $37.7B | 0.32% | |
| 68 | MMM3M CO | 211,417 | $37.3B | 0.32% | |
| 69 | LOWLOWES COS INC | 309,786 | $37.1B | 0.32% | |
| 70 | LMTLOCKHEED MARTIN CORP | 92,080 | $35.9B | 0.31% | |
| 71 | ELVANTHEM INC | 118,411 | $35.8B | 0.31% | |
| 72 | VCLTVANGUARD LONG-TERM CORPORATE B | 350,891 | $35.6B | 0.30% | |
| 73 | INTUINTUIT INC | 132,927 | $34.8B | 0.30% | |
| 74 | EFAISHARES MSCI EAFE ETF | 483,800 | $33.6B | 0.29% | |
| 75 | GILDGILEAD SCIENCES INC | 511,322 | $33.2B | 0.28% | |
| 76 | AVGOBROADCOM INC | 105,022 | $33.2B | 0.28% | |
| 77 | PNCPNC FINANCIAL SERVICES GROUP | 203,636 | $32.5B | 0.28% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 188,073 | $32.1B | 0.27% | |
| 79 | CRMSALESFORCE.COM INC | 196,958 | $32.0B | 0.27% | |
| 80 | FISFIDELITY NATIONAL INFORMATION SVCS INC | 227,058 | $31.6B | 0.27% | |
| 81 | DHRDANAHER CORP | 199,473 | $30.6B | 0.26% | |
| 82 | FISVFISERV INC | 264,092 | $30.5B | 0.26% | |
| 83 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $30.3B | 0.26% | |
| 84 | TFCTRUIST FINANCIAL CORP | 532,439 | $30.0B | 0.26% | |
| 85 | ITWILLINOIS TOOL WORKS INC | 166,587 | $29.9B | 0.26% | |
| 86 | MDLZMONDELEZ INTERNATIONAL | 541,862 | $29.8B | 0.26% | |
| 87 | CVSCVS HEALTH CORP | 399,086 | $29.6B | 0.25% | |
| 88 | COPCONOCOPHILLIPS | 453,170 | $29.5B | 0.25% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 123,041 | $28.7B | 0.25% | |
| 90 | DYHTARGET CORP | 220,085 | $28.2B | 0.24% | |
| 91 | MOALTRIA GROUP INC | 563,577 | $28.1B | 0.24% | |
| 92 | SPGSIMON PROPERTY GROUP INC | 188,515 | $28.1B | 0.24% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 121,962 | $28.0B | 0.24% | |
| 94 | SYKSTRYKER CORP | 133,123 | $27.9B | 0.24% | |
| 95 | CSXCSX CORP | 381,995 | $27.6B | 0.24% | |
| 96 | CATCATERPILLAR INC | 186,751 | $27.6B | 0.24% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 45,630 | $27.0B | 0.23% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 240,743 | $26.8B | 0.23% | |
| 99 | TJXTJX COS INC/THE | 438,096 | $26.8B | 0.23% | |
| 100 | 8CWCROWN CASTLE INTERNATIONAL COR | 185,684 | $26.4B | 0.23% |
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