NISA INVESTMENT ADVISORS, LLC Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$7.4B
Holdings
1,864
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,864 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $182.8M |
XOMEXXON MOBIL CORP | $138.8M |
MSFTMICROSOFT CORP | $134.9M |
JNJJOHNSON & JOHNSON | $118.1M |
TAT&T INC | $104.3M |
GEGENERAL ELECTRIC CO | $96.2M |
PFEPFIZER INC | $87.9M |
JPMJP MORGAN CHASE & CO | $83.1M |
WFCWELLS FARGO COMPANY (NEW) | $79.6M |
PGPROCTER & GAMBLE CO | $79.4M |
CVXCHEVRON CORP | $75.6M |
AMZNAMAZON.COM INC | $74.4M |
GOOGLALPHABET INC-CL A | $71.2M |
BACVERIZON COMMUNICATIONS | $69.1M |
METAFACEBOOK INC-A | $67.3M |
MUBISHARES NATIONAL MUNI BOND ETF | $66.9M |
GOOGALPHABET INC-CL C | $65.7M |
HDHOME DEPOT INC/THE | $61.5M |
CSCOCISCO SYS INC | $59.9M |
MRKMERCK & CO INC | $59.6M |
KOCOCA-COLA CO | $59.1M |
INTCINTEL CORP | $58.9M |
4I1PHILIP MORRIS INTERNATIONAL IN | $57.2M |
CMCSACOMCAST CORP - CL A | $56.4M |
DISWALT DISNEY CO/THE | $56.3M |
UNHUNITEDHEALTH GROUP INC | $55.1M |
IBMIBM | $52.9M |
BACBANK OF AMERICA CORP | $49.5M |
PEPPEPSICO INC | $48.7M |
EFAISHARES MSCI EAFE ETF | $48.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $47.9M |
AMGNAMGEN INC | $45.9M |
MOALTRIA GROUP INC | $45.5M |
WMTWAL-MART STORES INC | $45.1M |
ORCLORACLE CORP | $44.9M |
BMYBRISTOL-MYERS SQUIBB CO | $43.6M |
GILDGILEAD SCIENCES INC | $42.9M |
VVISA INC - CLASS A SHARES | $42.6M |
TRVCCITIGROUP INC | $41.8M |
MMM3M CO | $39.8M |
CVSCVS HEALTH CORP | $39.5M |
ABBVABBVIE INC | $39.1M |
MCDMCDONALD'S CORP | $38.7M |
MDTMEDTRONIC PLC | $35.3M |
SLBSCHLUMBERGER LTD | $35.1M |
TXNTEXAS INSTRUMENTS INC | $33.3M |
MAMASTERCARD INC | $32.6M |
HONHONEYWELL INTERNATIONAL INC | $32.1M |
BABOEING CO/THE | $32.0M |
QCOMQUALCOMM INC | $31.2M |
UNPUNION PACIFIC CORP | $31.1M |
UTXZUNITED TECHNOLOGIES CORP | $29.0M |
LOWLOWES COS INC | $28.0M |
UPSUNITED PARCEL SERVICE INC | $27.7M |
NKENIKE INC | $27.2M |
LLYELI LILLY & CO | $26.4M |
MDLZMONDELEZ INTERNATIONAL | $26.1M |
USBUS BANCORP | $26.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $25.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $25.2M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $24.8M |
LMTLOCKHEED MARTIN CORP | $24.7M |
SBUXSTARBUCKS CORP | $24.6M |
SPGSIMON PROPERTY GROUP INC | $24.6M |
COSTCOSTCO WHOLESALE CORP | $24.2M |
OXYOCCIDENTAL PETROLEUM CORP | $24.1M |
BKNGPRICELINE GROUP INC/THE | $23.9M |
TWXCHFTIME WARNER INC | $23.1M |
NOCNORTHROP GRUMMAN CORP | $23.0M |
AXPAMERICAN EXPRESS CO | $22.4M |
DHRDANAHER CORP | $22.4M |
CELGCELGENE CORP | $22.3M |
—ALLERGAN PLC | $22.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $22.2M |
—TWENTY-FIRST CENTURY FOX INC | $21.3M |
CLCOLGATE-PALMOLIVE CO | $21.2M |
ABTABBOTT LABORATORIES | $20.4M |
WECWEC ENERGY GROUP INC | $20.2M |
—DOW CHEM CO | $20.1M |
COPCONOCOPHILLIPS | $19.9M |
—MONSANTO CO | $19.6M |
KMBKIMBERLY-CLARK CORP | $19.5M |
TJXTJX COS INC/THE | $19.5M |
—EXPRESS SCRIPTS HOLDING CO | $19.3M |
—EI DU PONT DE NEMOURS & CO | $18.9M |
GISGENERAL MILLS INC | $18.8M |
—EMC CORP/MA | $18.6M |
ADBEADOBE SYS INC | $18.5M |
PSXPHILLIPS 66 | $18.4M |
BIIBBIOGEN INC | $18.3M |
TRVTRAVELERS COS INC/THE | $18.3M |
MCKMCKESSON CORP | $18.3M |
CATCATERPILLAR INC | $18.2M |
—AETNA INC | $17.7M |
PPLPPL CORP | $17.7M |
EDCONSOLIDATED EDISON INC | $17.6M |
EOGEOG RESOURCES INC | $17.4M |
AIGAMERICAN INTL GROUP INC | $17.3M |
KHCKRAFT HEINZ CO/THE | $17.0M |
ADPAUTOMATIC DATA PROCESSING INC | $17.0M |
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