NISA INVESTMENT ADVISORS, LLC Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$7.4T
Holdings
1,864
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,912,402 | $182.8B | 2.46% | |
| 2 | XOMEXXON MOBIL CORP | 1,480,779 | $138.8B | 1.87% | |
| 3 | MSFTMICROSOFT CORP | 2,637,132 | $134.9B | 1.81% | |
| 4 | JNJJOHNSON & JOHNSON | 973,650 | $118.1B | 1.59% | |
| 5 | TAT&T INC | 2,414,741 | $104.3B | 1.40% | |
| 6 | GEGENERAL ELECTRIC CO | 3,055,791 | $96.2B | 1.29% | |
| 7 | PFEPFIZER INC | 2,495,724 | $87.9B | 1.18% | |
| 8 | JPMJP MORGAN CHASE & CO | 1,337,832 | $83.1B | 1.12% | |
| 9 | WFCWELLS FARGO COMPANY (NEW) | 1,681,145 | $79.6B | 1.07% | |
| 10 | PGPROCTER & GAMBLE CO | 937,600 | $79.4B | 1.07% | |
| 11 | CVXCHEVRON CORP | 721,124 | $75.6B | 1.02% | |
| 12 | AMZNAMAZON.COM INC | 103,980 | $74.4B | 1.00% | |
| 13 | GOOGLALPHABET INC-CL A | 101,171 | $71.2B | 0.96% | |
| 14 | BACVERIZON COMMUNICATIONS | 1,236,825 | $69.1B | 0.93% | |
| 15 | METAFACEBOOK INC-A | 588,746 | $67.3B | 0.90% | |
| 16 | MUBISHARES NATIONAL MUNI BOND ETF | 587,493 | $66.9B | 0.90% | |
| 17 | GOOGALPHABET INC-CL C | 94,963 | $65.7B | 0.88% | |
| 18 | HDHOME DEPOT INC/THE | 481,412 | $61.5B | 0.83% | |
| 19 | CSCOCISCO SYS INC | 2,086,120 | $59.9B | 0.80% | |
| 20 | MRKMERCK & CO INC | 1,033,987 | $59.6B | 0.80% | |
| 21 | KOCOCA-COLA CO | 1,304,624 | $59.1B | 0.79% | |
| 22 | INTCINTEL CORP | 1,796,286 | $58.9B | 0.79% | |
| 23 | 4I1PHILIP MORRIS INTERNATIONAL IN | 562,395 | $57.2B | 0.77% | |
| 24 | CMCSACOMCAST CORP - CL A | 865,460 | $56.4B | 0.76% | |
| 25 | DISWALT DISNEY CO/THE | 575,086 | $56.3B | 0.76% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 390,505 | $55.1B | 0.74% | |
| 27 | IBMIBM | 348,754 | $52.9B | 0.71% | |
| 28 | BACBANK OF AMERICA CORP | 3,728,256 | $49.5B | 0.67% | |
| 29 | PEPPEPSICO INC | 460,155 | $48.7B | 0.66% | |
| 30 | EFAISHARES MSCI EAFE ETF | 862,300 | $48.1B | 0.65% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,400,055 | $47.9B | 0.64% | |
| 32 | AMGNAMGEN INC | 301,641 | $45.9B | 0.62% | |
| 33 | MOALTRIA GROUP INC | 659,868 | $45.5B | 0.61% | |
| 34 | WMTWAL-MART STORES INC | 618,192 | $45.1B | 0.61% | |
| 35 | ORCLORACLE CORP | 1,098,036 | $44.9B | 0.60% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 592,898 | $43.6B | 0.59% | |
| 37 | GILDGILEAD SCIENCES INC | 513,836 | $42.9B | 0.58% | |
| 38 | VVISA INC - CLASS A SHARES | 573,855 | $42.6B | 0.57% | |
| 39 | TRVCCITIGROUP INC | 985,940 | $41.8B | 0.56% | |
| 40 | MMM3M CO | 227,093 | $39.8B | 0.53% | |
| 41 | CVSCVS HEALTH CORP | 412,606 | $39.5B | 0.53% | |
| 42 | ABBVABBVIE INC | 631,940 | $39.1B | 0.53% | |
| 43 | MCDMCDONALD'S CORP | 321,478 | $38.7B | 0.52% | |
| 44 | MDTMEDTRONIC PLC | 406,982 | $35.3B | 0.47% | |
| 45 | SLBSCHLUMBERGER LTD | 443,868 | $35.1B | 0.47% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 531,481 | $33.3B | 0.45% | |
| 47 | MAMASTERCARD INC | 370,241 | $32.6B | 0.44% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 276,161 | $32.1B | 0.43% | |
| 49 | BABOEING CO/THE | 246,639 | $32.0B | 0.43% | |
| 50 | QCOMQUALCOMM INC | 582,888 | $31.2B | 0.42% | |
| 51 | UNPUNION PACIFIC CORP | 356,061 | $31.1B | 0.42% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 282,440 | $29.0B | 0.39% | |
| 53 | LOWLOWES COS INC | 353,093 | $28.0B | 0.38% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 257,143 | $27.7B | 0.37% | |
| 55 | NKENIKE INC | 493,195 | $27.2B | 0.37% | |
| 56 | LLYELI LILLY & CO | 335,096 | $26.4B | 0.35% | |
| 57 | MDLZMONDELEZ INTERNATIONAL | 573,885 | $26.1B | 0.35% | |
| 58 | USBUS BANCORP | 646,194 | $26.1B | 0.35% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 304,710 | $25.4B | 0.34% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC CL B | 173,721 | $25.2B | 0.34% | |
| 61 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 579,400 | $24.8B | 0.33% | |
| 62 | LMTLOCKHEED MARTIN CORP | 99,601 | $24.7B | 0.33% | |
| 63 | SBUXSTARBUCKS CORP | 430,847 | $24.6B | 0.33% | |
| 64 | SPGSIMON PROPERTY GROUP INC | 113,280 | $24.6B | 0.33% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 153,889 | $24.2B | 0.32% | |
| 66 | OXYOCCIDENTAL PETROLEUM CORP | 319,364 | $24.1B | 0.32% | |
| 67 | BKNGPRICELINE GROUP INC/THE | 19,184 | $23.9B | 0.32% | |
| 68 | TWXCHFTIME WARNER INC | 314,330 | $23.1B | 0.31% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 103,547 | $23.0B | 0.31% | |
| 70 | AXPAMERICAN EXPRESS CO | 368,881 | $22.4B | 0.30% | |
| 71 | DHRDANAHER CORP | 221,657 | $22.4B | 0.30% | |
| 72 | CELGCELGENE CORP | 226,413 | $22.3B | 0.30% | |
| 73 | —ALLERGAN PLC | 96,539 | $22.3B | 0.30% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 150,183 | $22.2B | 0.30% | |
| 75 | —TWENTY-FIRST CENTURY FOX INC | 785,657 | $21.3B | 0.29% | |
| 76 | CLCOLGATE-PALMOLIVE CO | 288,977 | $21.2B | 0.28% | |
| 77 | ABTABBOTT LABORATORIES | 518,803 | $20.4B | 0.27% | |
| 78 | WECWEC ENERGY GROUP INC | 310,060 | $20.2B | 0.27% | |
| 79 | —DOW CHEM CO | 404,521 | $20.1B | 0.27% | |
| 80 | COPCONOCOPHILLIPS | 457,168 | $19.9B | 0.27% | |
| 81 | —MONSANTO CO | 189,692 | $19.6B | 0.26% | |
| 82 | KMBKIMBERLY-CLARK CORP | 142,170 | $19.5B | 0.26% | |
| 83 | TJXTJX COS INC/THE | 252,095 | $19.5B | 0.26% | |
| 84 | —EXPRESS SCRIPTS HOLDING CO | 254,564 | $19.3B | 0.26% | |
| 85 | —EI DU PONT DE NEMOURS & CO | 292,338 | $18.9B | 0.25% | |
| 86 | GISGENERAL MILLS INC | 263,837 | $18.8B | 0.25% | |
| 87 | —EMC CORP/MA | 686,043 | $18.6B | 0.25% | |
| 88 | ADBEADOBE SYS INC | 193,312 | $18.5B | 0.25% | |
| 89 | PSXPHILLIPS 66 | 231,358 | $18.4B | 0.25% | |
| 90 | BIIBBIOGEN INC | 75,848 | $18.3B | 0.25% | |
| 91 | TRVTRAVELERS COS INC/THE | 154,010 | $18.3B | 0.25% | |
| 92 | MCKMCKESSON CORP | 97,908 | $18.3B | 0.25% | |
| 93 | CATCATERPILLAR INC | 239,920 | $18.2B | 0.24% | |
| 94 | —AETNA INC | 145,191 | $17.7B | 0.24% | |
| 95 | PPLPPL CORP | 469,285 | $17.7B | 0.24% | |
| 96 | EDCONSOLIDATED EDISON INC | 218,385 | $17.6B | 0.24% | |
| 97 | EOGEOG RESOURCES INC | 208,612 | $17.4B | 0.23% | |
| 98 | AIGAMERICAN INTL GROUP INC | 327,970 | $17.3B | 0.23% | |
| 99 | KHCKRAFT HEINZ CO/THE | 192,380 | $17.0B | 0.23% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC | 184,673 | $17.0B | 0.23% |
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