NISA INVESTMENT ADVISORS, LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$15.5T
Holdings
2,306
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,203,453 | $823.1B | 5.30% | |
| 2 | MSFTMICROSOFT CORP | 2,860,477 | $636.2B | 4.09% | |
| 3 | —GOLD BAR WARRANTS | 2,893 | $547.7B | 3.52% | |
| 4 | AMZNAMAZON.COM INC | 118,855 | $387.1B | 2.49% | |
| 5 | METAFACEBOOK INC-A | 729,515 | $199.3B | 1.28% | |
| 6 | GOOGLALPHABET INC-CL A | 112,013 | $196.3B | 1.26% | |
| 7 | GOOGALPHABET INC-CL C | 110,153 | $193.0B | 1.24% | |
| 8 | JNJJOHNSON & JOHNSON | 959,519 | $151.0B | 0.97% | |
| 9 | VVISA INC - CLASS A SHARES | 685,370 | $149.9B | 0.96% | |
| 10 | JPMJP MORGAN CHASE & CO | 1,139,555 | $144.8B | 0.93% | |
| 11 | TCEHYTENCENT HOLDINGS LTD | 2,000,000 | $143.8B | 0.92% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 408,618 | $143.3B | 0.92% | |
| 13 | TSLATESLA INC | 198,389 | $140.0B | 0.90% | |
| 14 | MAMASTERCARD INC | 374,356 | $133.6B | 0.86% | |
| 15 | DISWALT DISNEY CO/THE | 724,913 | $131.3B | 0.84% | |
| 16 | PGPROCTER & GAMBLE CO | 918,525 | $127.8B | 0.82% | |
| 17 | HDHOME DEPOT INC/THE | 475,006 | $126.2B | 0.81% | |
| 18 | NVDANVIDIA CORP | 232,637 | $121.5B | 0.78% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 455,042 | $106.6B | 0.69% | |
| 20 | CSCOCISCO SYS INC | 2,367,003 | $105.9B | 0.68% | |
| 21 | CMCSACOMCAST CORP | 2,005,785 | $105.1B | 0.68% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 605,230 | $99.3B | 0.64% | |
| 23 | AMTAMERICAN TOWER CORP | 430,660 | $96.7B | 0.62% | |
| 24 | INTCINTEL CORP | 1,932,343 | $96.3B | 0.62% | |
| 25 | ADBEADOBE INC | 190,220 | $95.1B | 0.61% | |
| 26 | BACBANK OF AMERICA CORP | 3,129,180 | $94.8B | 0.61% | |
| 27 | BABAALIBABA GROUP HOLDING LTD | 400,016 | $93.1B | 0.60% | |
| 28 | NFLXNETFLIX INC | 164,934 | $89.2B | 0.57% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC CL B | 361,551 | $83.8B | 0.54% | |
| 30 | MRKMERCK & CO INC | 994,088 | $81.3B | 0.52% | |
| 31 | PFEPFIZER INC | 2,177,874 | $80.2B | 0.52% | |
| 32 | BACVERIZON COMMUNICATIONS | 1,307,037 | $76.8B | 0.49% | |
| 33 | ABTABBOTT LABORATORIES | 696,437 | $76.3B | 0.49% | |
| 34 | ORCLORACLE CORP | 1,174,835 | $76.0B | 0.49% | |
| 35 | AMGNAMGEN INC | 326,705 | $75.1B | 0.48% | |
| 36 | WMTWALMART INC | 519,792 | $74.9B | 0.48% | |
| 37 | DHRDANAHER CORP | 335,894 | $74.6B | 0.48% | |
| 38 | MUBISHARES NATIONAL MUNI BOND ETF | 634,039 | $74.3B | 0.48% | |
| 39 | LLYELI LILLY & CO | 432,690 | $73.1B | 0.47% | |
| 40 | TAT&T INC | 2,527,491 | $72.7B | 0.47% | |
| 41 | EQIXEQUINIX INC | 100,301 | $71.6B | 0.46% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 152,184 | $70.9B | 0.46% | |
| 43 | KOCOCA-COLA CO | 1,260,360 | $69.1B | 0.44% | |
| 44 | PEPPEPSICO INC | 465,000 | $69.0B | 0.44% | |
| 45 | NKENIKE INC | 477,061 | $67.5B | 0.43% | |
| 46 | XOMEXXON MOBIL CORP | 1,617,703 | $66.7B | 0.43% | |
| 47 | MCDMCDONALD'S CORP | 309,224 | $66.4B | 0.43% | |
| 48 | ZTSZOETIS INC | 399,904 | $66.2B | 0.43% | |
| 49 | IEMGISHARES CORE MSCI EMERGING MAR | 1,066,493 | $66.2B | 0.43% | |
| 50 | PLDPROLOGIS | 644,298 | $64.2B | 0.41% | |
| 51 | UNPUNION PACIFIC CORP | 305,618 | $63.6B | 0.41% | |
| 52 | LMTLOCKHEED MARTIN CORP | 178,831 | $63.5B | 0.41% | |
| 53 | AVGOBROADCOM INC | 143,473 | $62.8B | 0.40% | |
| 54 | BABOEING CO/THE | 289,268 | $61.9B | 0.40% | |
| 55 | QCOMQUALCOMM INC | 405,730 | $61.8B | 0.40% | |
| 56 | ABBVABBVIE INC | 555,881 | $59.6B | 0.38% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 156,948 | $59.1B | 0.38% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 275,522 | $58.6B | 0.38% | |
| 59 | PSAPUBLIC STORAGE | 250,768 | $57.9B | 0.37% | |
| 60 | EBAEBAY INC | 1,146,874 | $57.6B | 0.37% | |
| 61 | ACNACCENTURE PLC CLASS A | 219,935 | $57.4B | 0.37% | |
| 62 | MDTMEDTRONIC PLC | 487,436 | $57.1B | 0.37% | |
| 63 | CRMSALESFORCE.COM INC | 254,699 | $56.7B | 0.36% | |
| 64 | INTUINTUIT INC | 147,874 | $56.2B | 0.36% | |
| 65 | LOWLOWES COS INC | 343,394 | $55.1B | 0.35% | |
| 66 | 8CWCROWN CASTLE INTERNATIONAL COR | 328,958 | $52.4B | 0.34% | |
| 67 | MDLZMONDELEZ INTERNATIONAL | 895,480 | $52.4B | 0.34% | |
| 68 | GDGENERAL DYNAMICS CORP | 350,834 | $52.2B | 0.34% | |
| 69 | CVXCHEVRON CORP | 607,326 | $51.3B | 0.33% | |
| 70 | TRVCCITIGROUP INC | 813,697 | $50.2B | 0.32% | |
| 71 | NEENEXTERA ENERGY INC | 649,398 | $50.1B | 0.32% | |
| 72 | MCOMOODY'S CORP | 172,283 | $50.0B | 0.32% | |
| 73 | SYKSTRYKER CORP | 202,703 | $49.7B | 0.32% | |
| 74 | VCLTVANGUARD LONG-TERM CORPORATE B | 432,801 | $48.1B | 0.31% | |
| 75 | AXPAMERICAN EXPRESS CO | 392,800 | $47.5B | 0.31% | |
| 76 | LINLINDE PLC | 180,032 | $47.4B | 0.31% | |
| 77 | —SILVER WARRANTS | 360 | $47.4B | 0.30% | |
| 78 | SBUXSTARBUCKS CORP | 438,404 | $46.9B | 0.30% | |
| 79 | BKNGBOOKING HOLDINGS INC | 19,816 | $44.1B | 0.28% | |
| 80 | AG8AGILENT TECHNOLOGIES INC | 367,140 | $43.5B | 0.28% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 160,539 | $42.3B | 0.27% | |
| 82 | SHWSHERWIN-WILLIAMS CO/THE | 56,220 | $41.3B | 0.27% | |
| 83 | STTSTATE STREET CORP | 566,369 | $41.2B | 0.27% | |
| 84 | 4I1PHILIP MORRIS INTERNATIONAL IN | 494,968 | $41.0B | 0.26% | |
| 85 | DWDMORGAN STANLEY | 592,742 | $40.6B | 0.26% | |
| 86 | AGGISHARES CORE U.S. AGGREGATE BO | 338,507 | $40.0B | 0.26% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 637,010 | $39.5B | 0.25% | |
| 88 | MPCMARATHON PETROLEUM CORP | 954,684 | $39.5B | 0.25% | |
| 89 | CSXCSX CORP | 432,842 | $39.3B | 0.25% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 230,992 | $38.9B | 0.25% | |
| 91 | MOALTRIA GROUP INC | 944,955 | $38.7B | 0.25% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 46,336 | $37.9B | 0.24% | |
| 93 | MMM3M CO | 215,590 | $37.7B | 0.24% | |
| 94 | IBMIBM | 296,109 | $37.3B | 0.24% | |
| 95 | IDXXIDEXX LABS CORP | 74,110 | $37.0B | 0.24% | |
| 96 | DYHTARGET CORP | 208,581 | $36.8B | 0.24% | |
| 97 | CICIGNA CORP | 176,710 | $36.8B | 0.24% | |
| 98 | WFCWELLS FARGO COMPANY (NEW) | 1,194,527 | $36.1B | 0.23% | |
| 99 | AREALEXANDRIA REAL ESTATE EQUITIE | 200,370 | $35.7B | 0.23% | |
| 100 | ELVANTHEM INC | 110,985 | $35.6B | 0.23% |
Page 1 of 24Next