NISA INVESTMENT ADVISORS, LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$9.0T
Holdings
2,071
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,725,302 | $429.8B | 4.79% | |
| 2 | AAPLAPPLE INC | 1,524,980 | $387.8B | 4.32% | |
| 3 | AMZNAMAZON.COM INC | 106,070 | $206.8B | 2.30% | |
| 4 | GOOGLALPHABET INC-CL A | 114,874 | $133.5B | 1.49% | |
| 5 | JNJJOHNSON & JOHNSON | 962,970 | $126.3B | 1.41% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BO | 1,000,466 | $115.4B | 1.29% | |
| 7 | GOOGALPHABET INC-CL C | 97,602 | $113.5B | 1.26% | |
| 8 | JPMJP MORGAN CHASE & CO | 1,208,664 | $108.8B | 1.21% | |
| 9 | PGPROCTER & GAMBLE CO | 981,655 | $108.0B | 1.20% | |
| 10 | METAFACEBOOK INC-A | 622,101 | $103.8B | 1.16% | |
| 11 | VVISA INC - CLASS A SHARES | 608,363 | $98.0B | 1.09% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 386,610 | $96.4B | 1.07% | |
| 13 | INTCINTEL CORP | 1,757,692 | $95.1B | 1.06% | |
| 14 | HDHOME DEPOT INC/THE | 448,549 | $83.7B | 0.93% | |
| 15 | MAMASTERCARD INC | 337,503 | $81.5B | 0.91% | |
| 16 | MRKMERCK & CO INC | 1,036,534 | $79.8B | 0.89% | |
| 17 | TAT&T INC | 2,664,116 | $77.7B | 0.86% | |
| 18 | BACVERIZON COMMUNICATIONS | 1,399,040 | $75.2B | 0.84% | |
| 19 | DISWALT DISNEY CO/THE | 765,612 | $74.0B | 0.82% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CL B | 393,656 | $72.0B | 0.80% | |
| 21 | PFEPFIZER INC | 2,165,986 | $70.7B | 0.79% | |
| 22 | BACBANK OF AMERICA CORP | 3,206,200 | $68.1B | 0.76% | |
| 23 | CSCOCISCO SYS INC | 1,726,406 | $67.9B | 0.76% | |
| 24 | AMTAMERICAN TOWER CORP | 283,845 | $61.8B | 0.69% | |
| 25 | CMCSACOMCAST CORP - CL A | 1,754,692 | $60.3B | 0.67% | |
| 26 | ADBEADOBE INC | 189,520 | $60.3B | 0.67% | |
| 27 | WMTWALMART INC | 529,782 | $60.2B | 0.67% | |
| 28 | AMGNAMGEN INC | 296,789 | $60.2B | 0.67% | |
| 29 | PEPPEPSICO INC | 490,278 | $58.9B | 0.66% | |
| 30 | KOCOCA-COLA CO | 1,328,165 | $58.8B | 0.65% | |
| 31 | ABTABBOTT LABORATORIES | 700,157 | $55.2B | 0.62% | |
| 32 | NFLXNETFLIX INC | 146,450 | $55.0B | 0.61% | |
| 33 | NVDANVIDIA CORP | 207,868 | $54.8B | 0.61% | |
| 34 | LLYELI LILLY & CO | 388,479 | $53.9B | 0.60% | |
| 35 | ORCLORACLE CORP | 1,062,453 | $51.3B | 0.57% | |
| 36 | MUBISHARES NATIONAL MUNI BOND ETF | 450,899 | $51.0B | 0.57% | |
| 37 | XOMEXXON MOBIL CORP | 1,333,068 | $50.6B | 0.56% | |
| 38 | MCDMCDONALD'S CORP | 301,910 | $49.9B | 0.56% | |
| 39 | CVXCHEVRON CORP | 666,142 | $48.3B | 0.54% | |
| 40 | MDTMEDTRONIC PLC | 531,278 | $47.9B | 0.53% | |
| 41 | IEMGISHARES CORE MSCI EMERGING MAR | 1,134,993 | $45.9B | 0.51% | |
| 42 | TXNTEXAS INSTRUMENTS INC | 449,966 | $45.0B | 0.50% | |
| 43 | UNPUNION PACIFIC CORP | 311,093 | $43.9B | 0.49% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 779,778 | $43.5B | 0.48% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 148,080 | $42.2B | 0.47% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 148,223 | $42.0B | 0.47% | |
| 47 | WFCWELLS FARGO COMPANY (NEW) | 1,396,370 | $40.1B | 0.45% | |
| 48 | PYPLPAYPAL HOLDINGS INC | 417,325 | $40.0B | 0.44% | |
| 49 | NKENIKE INC | 478,439 | $39.6B | 0.44% | |
| 50 | 4I1PHILIP MORRIS INTERNATIONAL IN | 522,984 | $38.2B | 0.42% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 284,914 | $38.1B | 0.42% | |
| 52 | PLDPROLOGIS | 472,481 | $38.0B | 0.42% | |
| 53 | GILDGILEAD SCIENCES INC | 503,312 | $37.6B | 0.42% | |
| 54 | ABBVABBVIE INC | 491,144 | $37.4B | 0.42% | |
| 55 | ACNACCENTURE PLC CLASS A | 225,651 | $36.8B | 0.41% | |
| 56 | TRVCCITIGROUP INC | 836,635 | $35.2B | 0.39% | |
| 57 | CICIGNA CORP | 195,886 | $34.7B | 0.39% | |
| 58 | ZTSZOETIS INC | 283,515 | $33.4B | 0.37% | |
| 59 | LMTLOCKHEED MARTIN CORP | 96,597 | $32.7B | 0.36% | |
| 60 | LINLINDE PLC | 187,797 | $32.5B | 0.36% | |
| 61 | 8CWCROWN CASTLE INTERNATIONAL COR | 224,595 | $32.4B | 0.36% | |
| 62 | IBMIBM | 290,124 | $32.2B | 0.36% | |
| 63 | DHRDANAHER CORP | 231,344 | $32.0B | 0.36% | |
| 64 | INTUINTUIT INC | 132,395 | $30.5B | 0.34% | |
| 65 | SBUXSTARBUCKS CORP | 460,072 | $30.2B | 0.34% | |
| 66 | EQIXEQUINIX INC | 47,263 | $29.5B | 0.33% | |
| 67 | CRMSALESFORCE.COM INC | 203,878 | $29.4B | 0.33% | |
| 68 | MMM3M CO | 207,772 | $28.4B | 0.32% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 300,418 | $28.3B | 0.32% | |
| 70 | AXPAMERICAN EXPRESS CO | 328,743 | $28.1B | 0.31% | |
| 71 | QCOMQUALCOMM INC | 414,902 | $28.1B | 0.31% | |
| 72 | FISFIDELITY NATIONAL INFORMATION SVCS INC | 229,770 | $27.9B | 0.31% | |
| 73 | VCLTVANGUARD LONG-TERM CORPORATE B | 287,395 | $27.9B | 0.31% | |
| 74 | MDLZMONDELEZ INTERNATIONAL | 551,662 | $27.6B | 0.31% | |
| 75 | BABOEING CO/THE | 182,542 | $27.2B | 0.30% | |
| 76 | BIIBBIOGEN INC | 85,992 | $27.2B | 0.30% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 111,722 | $26.6B | 0.30% | |
| 78 | ELVANTHEM INC | 116,611 | $26.5B | 0.29% | |
| 79 | EFAISHARES MSCI EAFE ETF | 483,800 | $25.9B | 0.29% | |
| 80 | BKNGBOOKING HOLDINGS INC | 19,184 | $25.8B | 0.29% | |
| 81 | LOWLOWES COS INC | 297,524 | $25.6B | 0.29% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC | 186,773 | $25.5B | 0.28% | |
| 83 | WECWEC ENERGY GROUP INC | 287,513 | $25.3B | 0.28% | |
| 84 | CVSCVS HEALTH CORP | 424,995 | $25.2B | 0.28% | |
| 85 | FQIDIGITAL REALTY TRUST INC | 179,541 | $24.9B | 0.28% | |
| 86 | CLCOLGATE-PALMOLIVE CO | 372,812 | $24.7B | 0.28% | |
| 87 | NEENEXTERA ENERGY INC | 99,354 | $23.9B | 0.27% | |
| 88 | ITWILLINOIS TOOL WORKS INC | 167,887 | $23.9B | 0.27% | |
| 89 | AVGOBROADCOM INC | 100,582 | $23.8B | 0.27% | |
| 90 | BDXBECTON DICKINSON AND CO | 100,890 | $23.2B | 0.26% | |
| 91 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $23.1B | 0.26% | |
| 92 | FISVFISERV INC | 241,206 | $22.9B | 0.26% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 45,675 | $22.6B | 0.25% | |
| 94 | MOALTRIA GROUP INC | 570,637 | $22.1B | 0.25% | |
| 95 | HUMHUMANA INC | 70,265 | $22.1B | 0.25% | |
| 96 | SYKSTRYKER CORP | 132,483 | $22.1B | 0.25% | |
| 97 | SPGIS&P GLOBAL INC | 88,629 | $21.7B | 0.24% | |
| 98 | CSXCSX CORP | 373,135 | $21.4B | 0.24% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 112,508 | $21.2B | 0.24% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC | 48,530 | $21.2B | 0.24% |
Page 1 of 21Next