NISA INVESTMENT ADVISORS, LLC Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$7.0B
Holdings
1,868
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $197.4M |
MSFTMICROSOFT CORP | $141.7M |
XOMEXXON MOBIL CORP | $115.4M |
JNJJOHNSON & JOHNSON | $100.7M |
GEGENERAL ELECTRIC CO | $94.6M |
TAT&T INC | $86.8M |
EFAISHARES MSCI EAFE ETF | $82.7M |
WFCWELLS FARGO COMPANY (NEW) | $77.8M |
JPMJP MORGAN CHASE & CO | $77.2M |
PGPROCTER & GAMBLE CO | $74.9M |
GOOGLALPHABET INC-CL A | $74.2M |
GOOGALPHABET INC-CL C | $66.4M |
PFEPFIZER INC | $65.9M |
CVXCHEVRON CORP | $65.6M |
METAFACEBOOK INC-A | $61.5M |
HDHOME DEPOT INC/THE | $59.6M |
BACVERIZON COMMUNICATIONS | $59.4M |
AMZNAMAZON.COM INC | $59.1M |
KOCOCA-COLA CO | $58.0M |
CSCOCISCO SYS INC | $56.6M |
INTCINTEL CORP | $55.2M |
DISDISNEY WALT CO DEL | $54.7M |
MRKMERCK & CO INC | $52.9M |
4I1PHILIP MORRIS INTERNATIONAL IN | $51.6M |
CMCSACOMCAST CORP - CL A | $51.3M |
IBMIBM | $48.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $48.4M |
UNHUNITEDHEALTH GROUP INC | $48.3M |
BACBANK OF AMERICA CORP | $47.8M |
GILDGILEAD SCIENCES INC | $46.0M |
PEPPEPSICO INC | $45.2M |
ORCLORACLE CORP | $43.7M |
AMGNAMGEN INC | $42.4M |
VVISA INC - CLASS A SHARES | $41.8M |
CVSCVS HEALTH CORP | $41.4M |
MOALTRIA GROUP INC | $40.8M |
WMTWAL-MART STORES INC | $40.6M |
TRVCCITIGROUP INC | $39.0M |
MCDMCDONALD'S CORP | $37.2M |
MMM3M CO | $36.0M |
BMYBRISTOL-MYERS SQUIBB CO | $34.8M |
MAMASTERCARD INC | $32.2M |
ABBVABBVIE INC | $30.3M |
NKENIKE INC | $30.3M |
HONHONEYWELL INTERNATIONAL INC | $30.0M |
BABOEING CO | $29.3M |
TXNTEXAS INSTRUMENTS INC | $28.9M |
UTXZUNITED TECHNOLOGIES CORP | $27.7M |
USBUS BANCORP | $27.5M |
MDTMEDTRONIC PLC | $27.3M |
UNPUNION PACIFIC CORP | $27.3M |
QCOMQUALCOMM INC | $26.8M |
LOWLOWES COS INC | $26.0M |
UPSUNITED PARCEL SERVICE INC | $25.9M |
MUBISHARES NATIONAL MUNI BOND ETF | $25.8M |
SBUXSTARBUCKS CORP | $25.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $25.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $25.0M |
SLBSCHLUMBERGER LTD | $24.5M |
BKNGPRICELINE GROUP INC/THE | $24.0M |
COSTCOSTCO WHOLESALE CORP | $23.5M |
ABTABBOTT LABORATORIES | $23.1M |
—ALLERGAN PLC | $23.1M |
CELGCELGENE CORP | $22.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $22.2M |
TWXCHFTIME WARNER INC | $22.2M |
AXPAMERICAN EXPRESS CO | $22.0M |
SPGSIMON PROPERTY GROUP INC | $22.0M |
MDLZMONDELEZ INTERNATIONAL | $21.9M |
OXYOCCIDENTAL PETROLEUM CORP | $21.6M |
—TWENTY-FIRST CENTURY FOX INC | $21.6M |
LLYLILLY ELI & CO | $20.6M |
LMTLOCKHEED MARTIN CORP | $20.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.3M |
NOCNORTHROP GRUMMAN CORP | $20.1M |
BIIBBIOGEN INC | $20.1M |
DHRDANAHER CORP | $19.8M |
—DOW CHEM CO | $19.8M |
PSXPHILLIPS 66 | $19.6M |
CLCOLGATE-PALMOLIVE CO | $19.4M |
WECWEC ENERGY GROUP INC | $19.4M |
TJXTJX COS INC/THE | $18.6M |
DYHTARGET CORP | $18.3M |
—EI DU PONT DE NEMOURS & CO | $18.2M |
COPCONOCOPHILLIPS | $18.1M |
PNCPNC FINANCIAL SERVICES GROUP | $17.9M |
—EMC CORP/MA | $17.8M |
ELVANTHEM INC | $17.7M |
ADBEADOBE SYS INC | $17.6M |
AIGAMERICAN INTL GROUP INC | $17.3M |
TRVTRAVELERS COS INC/THE | $17.1M |
EDCONSOLIDATED EDISON INC | $17.0M |
—TIME WARNER CABLE INC. | $16.9M |
GSGOLDMAN SACHS GROUP INC | $16.7M |
KMBKIMBERLY-CLARK CORP | $16.5M |
CATCATERPILLAR INC | $16.4M |
EEMISHARES MSCI EMERGING MKT IN | $16.3M |
GISGENERAL MILLS INC | $16.3M |
FFORD MOTOR CO | $16.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $16.1M |
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