NISA INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$14113.5T
Holdings
2,637
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,457,048 | $858.1T | 6.08% | |
| 2 | MSFTMICROSOFT CORP | 2,230,469 | $838.7T | 5.94% | |
| 3 | NVDANVIDIA CORP | 726,579 | $359.8T | 2.55% | |
| 4 | AMZNAMAZON.COM INC | 1,977,232 | $300.4T | 2.13% | |
| 5 | GOOGLALPHABET INC-CL A | 1,841,477 | $257.2T | 1.82% | |
| 6 | GOOGALPHABET INC-CL C | 1,661,446 | $234.1T | 1.66% | |
| 7 | TLTISHARES 20YEAR TREASURY BOND | 2,000,000 | $197.8T | 1.40% | |
| 8 | METAMETA PLATFORMS INC-A | 513,283 | $181.7T | 1.29% | |
| 9 | JPMJP MORGAN CHASE & CO | 984,990 | $167.5T | 1.19% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 287,797 | $151.5T | 1.07% | |
| 11 | TSLATESLA INC | 574,775 | $142.8T | 1.01% | |
| 12 | LLYELI LILLY & CO | 243,979 | $142.2T | 1.01% | |
| 13 | VVISA INC - CLASS A SHARES | 545,912 | $142.1T | 1.01% | |
| 14 | MAMASTERCARD INC | 306,560 | $130.8T | 0.93% | |
| 15 | AVGOBROADCOM INC | 111,829 | $124.8T | 0.88% | |
| 16 | XOMEXXON MOBIL CORP | 1,138,158 | $113.8T | 0.81% | |
| 17 | PGPROCTER & GAMBLE CO | 736,962 | $108.0T | 0.77% | |
| 18 | JNJJOHNSON & JOHNSON | 685,499 | $107.4T | 0.76% | |
| 19 | HDHOME DEPOT INC/THE | 303,705 | $105.2T | 0.75% | |
| 20 | COSTCOSTCO WHOLESALE CORP COST | 158,378 | $104.5T | 0.74% | |
| 21 | ADBEADOBE INC | 163,465 | $97.5T | 0.69% | |
| 22 | CMCSACOMCAST CORP | 2,211,054 | $97.0T | 0.69% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC CL B | 263,757 | $94.1T | 0.67% | |
| 24 | CVXCHEVRON CORP | 531,896 | $79.3T | 0.56% | |
| 25 | NFLXNETFLIX INC | 161,882 | $78.8T | 0.56% | |
| 26 | MRKMERCK & CO INC | 719,479 | $78.4T | 0.56% | |
| 27 | MCDMCDONALD'S CORP | 261,419 | $77.5T | 0.55% | |
| 28 | BACBANK OF AMERICA CORP | 2,299,573 | $77.4T | 0.55% | |
| 29 | PLDPROLOGIS | 578,311 | $77.1T | 0.55% | |
| 30 | WMTWALMART INC | 470,672 | $74.2T | 0.53% | |
| 31 | ABBVABBVIE INC | 477,555 | $74.0T | 0.52% | |
| 32 | BKNGBOOKING HOLDINGS INC | 20,237 | $71.8T | 0.51% | |
| 33 | CSCOCISCO SYS INC | 1,404,990 | $71.0T | 0.50% | |
| 34 | INTUINTUIT INC | 110,265 | $68.9T | 0.49% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 129,501 | $68.7T | 0.49% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 461,343 | $68.0T | 0.48% | |
| 37 | ORCLORACLE CORP | 635,408 | $67.0T | 0.47% | |
| 38 | PEPPEPSICO INC | 389,779 | $66.2T | 0.47% | |
| 39 | KOCOCA-COLA CO | 1,086,232 | $64.0T | 0.45% | |
| 40 | LINLINDE PLC | 151,523 | $62.2T | 0.44% | |
| 41 | AMTAMERICAN TOWER CORP | 287,406 | $62.0T | 0.44% | |
| 42 | TXNTEXAS INSTRUMENTS INC | 360,119 | $61.4T | 0.43% | |
| 43 | INTCINTEL CORP | 1,204,612 | $60.5T | 0.43% | |
| 44 | ACNACCENTURE PLC CLASS A | 169,523 | $59.5T | 0.42% | |
| 45 | IEMGISHARES CORE MSCI EMERGING MAR | 1,133,893 | $57.4T | 0.41% | |
| 46 | AMGNAMGEN INC | 193,399 | $55.7T | 0.39% | |
| 47 | UNPUNION PACIFIC CORP | 226,095 | $55.5T | 0.39% | |
| 48 | ABTABBOTT LABORATORIES | 497,089 | $54.7T | 0.39% | |
| 49 | QCOMQUALCOMM INC | 368,223 | $53.3T | 0.38% | |
| 50 | CRMSALESFORCE INC | 201,576 | $53.0T | 0.38% | |
| 51 | BACVERIZON COMMUNICATIONS | 1,379,178 | $52.0T | 0.37% | |
| 52 | DISWALT DISNEY CO/THE | 573,448 | $51.8T | 0.37% | |
| 53 | LOWLOWES COS INC | 230,658 | $51.3T | 0.36% | |
| 54 | AMATAPPLIED MATERIALS INC | 307,141 | $49.8T | 0.35% | |
| 55 | PFEPFIZER INC | 1,684,355 | $48.5T | 0.34% | |
| 56 | COPCONOCOPHILLIPS | 411,365 | $47.7T | 0.34% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 225,185 | $47.2T | 0.33% | |
| 58 | CATCATERPILLAR INC | 159,669 | $47.2T | 0.33% | |
| 59 | AXPAMERICAN EXPRESS CO | 249,596 | $46.8T | 0.33% | |
| 60 | WFCWELLS FARGO COMPANY (NEW) | 928,997 | $45.7T | 0.32% | |
| 61 | BABOEING CO/THE | 173,893 | $45.3T | 0.32% | |
| 62 | NKENIKE INC | 413,976 | $44.9T | 0.32% | |
| 63 | DWDMORGAN STANLEY | 479,743 | $44.7T | 0.32% | |
| 64 | EQIXEQUINIX INC | 55,398 | $44.6T | 0.32% | |
| 65 | DHRDANAHER CORP | 192,093 | $44.4T | 0.31% | |
| 66 | VCLTVANGUARD LONG-TERM CORPORATE B | 549,731 | $44.1T | 0.31% | |
| 67 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 769,800 | $43.2T | 0.31% | |
| 68 | ELVELEVANCE HEALTH INC | 88,698 | $41.8T | 0.30% | |
| 69 | USBUS BANCORP | 946,240 | $41.0T | 0.29% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC | 174,433 | $40.6T | 0.29% | |
| 71 | SPGIS&P GLOBAL INC | 91,579 | $40.3T | 0.29% | |
| 72 | SCHWCHARLES SCHWAB CORP/THE | 576,284 | $39.6T | 0.28% | |
| 73 | SBUXSTARBUCKS CORP | 409,992 | $39.4T | 0.28% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 99,396 | $38.3T | 0.27% | |
| 75 | DEDEERE & CO | 95,552 | $38.2T | 0.27% | |
| 76 | LRCXEURLAM RESEARCH CORP | 48,658 | $38.1T | 0.27% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL IN | 399,816 | $37.6T | 0.27% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 108,319 | $36.5T | 0.26% | |
| 79 | CSXCSX CORP | 1,048,710 | $36.4T | 0.26% | |
| 80 | ADIANALOG DEVICES INC | 182,479 | $36.2T | 0.26% | |
| 81 | TJXTJX COS INC/THE | 371,275 | $34.8T | 0.25% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 412,800 | $34.7T | 0.25% | |
| 83 | EFAISHARES MSCI EAFE ETF | 458,590 | $34.6T | 0.24% | |
| 84 | TFCTRUIST FINANCIAL CORP | 926,800 | $34.2T | 0.24% | |
| 85 | SPGSIMON PROPERTY GROUP INC | 235,826 | $33.6T | 0.24% | |
| 86 | BLKCHFBLACKROCK INC | 41,012 | $33.3T | 0.24% | |
| 87 | MUBISHARES NATIONAL MUNI BOND ETF | 305,760 | $33.1T | 0.23% | |
| 88 | CITHE CIGNA GROUP | 110,114 | $33.0T | 0.23% | |
| 89 | IBMIBM | 200,038 | $32.7T | 0.23% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 133,038 | $32.4T | 0.23% | |
| 91 | ZTSZOETIS INC | 163,891 | $32.3T | 0.23% | |
| 92 | ETNEATON CORP | 133,872 | $32.2T | 0.23% | |
| 93 | PHPARKER-HANNIFIN CORP | 69,675 | $32.1T | 0.23% | |
| 94 | MPCMARATHON PETROLEUM CORP | 215,343 | $31.9T | 0.23% | |
| 95 | GILDGILEAD SCIENCES INC | 393,792 | $31.9T | 0.23% | |
| 96 | ITWILLINOIS TOOL WORKS INC | 121,302 | $31.8T | 0.23% | |
| 97 | SYKSTRYKER CORP | 104,171 | $31.2T | 0.22% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 198,335 | $31.2T | 0.22% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 76,625 | $31.2T | 0.22% | |
| 100 | MDLZMONDELEZ INTERNATIONAL | 430,310 | $31.2T | 0.22% |
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