NISA INVESTMENT ADVISORS, LLC Q1 2018 Filing
Filed April 10, 2018
Portfolio Value
$9.6B
Holdings
1,864
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,802,506 | $305.6B | 3191.93% | |
| 2 | MSFTMICROSOFT CORP | 2,672,307 | $245.2B | 2560.87% | |
| 3 | AMZNAMAZON.COM INC | 105,608 | $154.3B | 1611.95% | |
| 4 | XOMEXXON MOBIL CORP | 1,917,679 | $146.3B | 1528.17% | |
| 5 | JPMJP MORGAN CHASE & CO | 1,262,303 | $140.4B | 1466.09% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MAR | 2,447,186 | $138.9B | 1450.59% | |
| 7 | GOOGLALPHABET INC-CL A | 132,081 | $138.5B | 1446.38% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 514,599 | $136.6B | 1426.24% | |
| 9 | JNJJOHNSON & JOHNSON | 1,026,933 | $132.0B | 1378.68% | |
| 10 | BACBANK OF AMERICA CORP | 3,535,009 | $107.8B | 1125.39% | |
| 11 | GOOGALPHABET INC-CL C | 98,321 | $102.8B | 1073.38% | |
| 12 | METAFACEBOOK INC-A | 602,770 | $98.8B | 1032.32% | |
| 13 | INTCINTEL CORP | 1,900,282 | $97.8B | 1021.31% | |
| 14 | TAT&T INC | 2,569,561 | $91.9B | 960.04% | |
| 15 | CSCOCISCO SYS INC | 2,042,438 | $88.5B | 924.48% | |
| 16 | HDHOME DEPOT INC/THE | 476,773 | $85.4B | 891.43% | |
| 17 | WFCWELLS FARGO COMPANY (NEW) | 1,559,403 | $83.8B | 874.73% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 385,059 | $83.2B | 869.07% | |
| 19 | PFEPFIZER INC | 2,330,914 | $83.1B | 868.39% | |
| 20 | CVXCHEVRON CORP | 723,462 | $82.2B | 858.30% | |
| 21 | BABOEING CO/THE | 214,726 | $71.8B | 749.77% | |
| 22 | PGPROCTER & GAMBLE CO | 902,369 | $71.4B | 745.70% | |
| 23 | IBMIBM | 444,452 | $68.4B | 714.37% | |
| 24 | VVISA INC - CLASS A SHARES | 563,088 | $67.8B | 708.25% | |
| 25 | MAMASTERCARD INC | 368,633 | $64.6B | 674.78% | |
| 26 | TRVCCITIGROUP INC | 907,738 | $62.9B | 657.06% | |
| 27 | BACVERIZON COMMUNICATIONS | 1,294,376 | $61.9B | 646.57% | |
| 28 | CMCSACOMCAST CORP - CL A | 1,756,320 | $60.7B | 633.71% | |
| 29 | KOCOCA-COLA CO | 1,386,670 | $60.2B | 628.38% | |
| 30 | GEGENERAL ELECTRIC CO | 3,755,682 | $57.8B | 603.17% | |
| 31 | MRKMERCK & CO INC | 1,057,716 | $57.6B | 601.12% | |
| 32 | DISWALT DISNEY CO/THE | 567,846 | $57.3B | 598.53% | |
| 33 | ABBVABBVIE INC | 560,394 | $55.4B | 578.63% | |
| 34 | ORCLORACLE CORP | 1,178,563 | $55.2B | 576.51% | |
| 35 | AMGNAMGEN INC | 316,840 | $54.8B | 572.36% | |
| 36 | MMM3M CO | 243,975 | $54.3B | 566.75% | |
| 37 | PEPPEPSICO INC | 493,785 | $53.9B | 563.44% | |
| 38 | 4I1PHILIP MORRIS INTERNATIONAL IN | 529,683 | $53.3B | 556.30% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC CL B | 259,095 | $52.1B | 543.88% | |
| 40 | —DOWDUPONT INC | 770,011 | $50.1B | 523.11% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 477,511 | $50.0B | 521.76% | |
| 42 | WMTWALMART INC | 559,651 | $49.9B | 521.31% | |
| 43 | MUBISHARES NATIONAL MUNI BOND ETF | 450,250 | $49.0B | 512.24% | |
| 44 | MCDMCDONALD'S CORP | 310,698 | $48.7B | 508.23% | |
| 45 | AQLTISHARES CORE MSCI EAFE ETF | 711,226 | $46.9B | 489.37% | |
| 46 | UNPUNION PACIFIC CORP | 343,706 | $45.9B | 479.88% | |
| 47 | NVDANVIDIA CORP | 184,896 | $43.2B | 450.83% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 290,786 | $42.4B | 442.64% | |
| 49 | NFLXNETFLIX INC | 143,025 | $42.2B | 440.25% | |
| 50 | GILDGILEAD SCIENCES INC | 541,853 | $41.2B | 430.27% | |
| 51 | ABTABBOTT LABORATORIES | 672,864 | $40.4B | 421.70% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 313,781 | $40.0B | 418.02% | |
| 53 | ADBEADOBE SYS INC | 185,749 | $39.9B | 416.74% | |
| 54 | EFAISHARES MSCI EAFE ETF | 570,100 | $39.7B | 414.89% | |
| 55 | BKNGBOOKING HOLDINGS INC | 19,025 | $39.4B | 411.60% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 613,821 | $39.2B | 409.11% | |
| 57 | MOALTRIA GROUP INC | 624,538 | $39.0B | 407.36% | |
| 58 | AMTAMERICAN TOWER CORP | 268,467 | $38.2B | 399.35% | |
| 59 | MDTMEDTRONIC PLC | 467,536 | $37.5B | 391.33% | |
| 60 | DWDMORGAN STANLEY | 669,785 | $35.7B | 373.23% | |
| 61 | LMTLOCKHEED MARTIN CORP | 98,584 | $33.7B | 351.93% | |
| 62 | USBUS BANCORP | 653,341 | $33.4B | 348.39% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP | 216,631 | $33.0B | 345.01% | |
| 64 | AXPAMERICAN EXPRESS CO | 347,482 | $32.7B | 341.11% | |
| 65 | NKENIKE INC | 489,645 | $32.6B | 340.24% | |
| 66 | CATCATERPILLAR INC | 218,394 | $32.6B | 340.07% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 155,012 | $32.1B | 335.00% | |
| 68 | PYPLPAYPAL HOLDINGS INC | 417,060 | $31.9B | 333.18% | |
| 69 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 579,400 | $31.5B | 329.01% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 160,204 | $30.3B | 316.02% | |
| 71 | SBUXSTARBUCKS CORP | 514,211 | $29.7B | 310.19% | |
| 72 | LLYELI LILLY & CO | 377,850 | $29.2B | 305.12% | |
| 73 | TWXCHFTIME WARNER INC | 309,052 | $29.1B | 304.18% | |
| 74 | LOWLOWES COS INC | 330,379 | $29.1B | 303.91% | |
| 75 | QCOMQUALCOMM INC | 502,310 | $29.0B | 302.53% | |
| 76 | SLBSCHLUMBERGER LTD | 439,541 | $28.6B | 298.26% | |
| 77 | COPCONOCOPHILLIPS | 488,331 | $28.4B | 297.07% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 80,540 | $28.1B | 293.85% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 106,855 | $27.1B | 283.39% | |
| 80 | CLCOLGATE-PALMOLIVE CO | 373,187 | $26.6B | 277.30% | |
| 81 | ELVANTHEM INC | 118,740 | $26.5B | 276.96% | |
| 82 | ACNACCENTURE PLC CLASS A | 166,375 | $25.8B | 269.33% | |
| 83 | CVSCVS HEALTH CORP | 405,210 | $25.7B | 268.09% | |
| 84 | —TWENTY-FIRST CENTURY FOX INC | 695,240 | $25.5B | 266.56% | |
| 85 | GDGENERAL DYNAMICS CORP | 114,085 | $25.2B | 263.51% | |
| 86 | ITWILLINOIS TOOL WORKS INC | 155,587 | $24.5B | 255.95% | |
| 87 | CELGCELGENE CORP | 272,040 | $24.2B | 252.39% | |
| 88 | BIIBBIOGEN INC | 87,093 | $24.1B | 251.54% | |
| 89 | FDXFEDEX CORP | 99,386 | $24.0B | 250.22% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 228,022 | $23.9B | 249.16% | |
| 91 | AVGOBROADCOM LTD | 100,328 | $23.8B | 248.87% | |
| 92 | CSXCSX CORP | 426,840 | $23.6B | 246.44% | |
| 93 | —AETNA INC | 137,375 | $23.4B | 244.81% | |
| 94 | AMATAPPLIED MATERIALS INC | 417,658 | $23.4B | 244.11% | |
| 95 | RTN1USDRAYTHEON CO | 107,367 | $23.2B | 242.34% | |
| 96 | MDLZMONDELEZ INTERNATIONAL | 548,741 | $23.2B | 241.98% | |
| 97 | BLKCHFBLACKROCK INC | 42,460 | $23.1B | 240.94% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC | 195,778 | $22.3B | 232.66% | |
| 99 | PSXPHILLIPS 66 | 233,939 | $22.2B | 231.89% | |
| 100 | —MONSANTO CO | 187,577 | $22.1B | 230.75% |
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