NISA INVESTMENT ADVISORS, LLC Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$8.5T
Holdings
1,837
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,841,022 | $267.2B | 3.14% | |
| 2 | MSFTMICROSOFT CORP | 2,617,162 | $180.7B | 2.12% | |
| 3 | JNJJOHNSON & JOHNSON | 1,000,520 | $131.7B | 1.55% | |
| 4 | XOMEXXON MOBIL CORP | 1,522,795 | $122.9B | 1.44% | |
| 5 | JPMJP MORGAN CHASE & CO | 1,288,508 | $115.6B | 1.36% | |
| 6 | AMZNAMAZON.COM INC | 104,126 | $101.3B | 1.19% | |
| 7 | GOOGLALPHABET INC-CL A | 107,024 | $100.3B | 1.18% | |
| 8 | TAT&T INC | 2,522,077 | $95.5B | 1.12% | |
| 9 | METAFACEBOOK INC-A | 600,025 | $90.6B | 1.07% | |
| 10 | GOOGALPHABET INC-CL C | 98,637 | $90.3B | 1.06% | |
| 11 | WFCWELLS FARGO COMPANY (NEW) | 1,650,457 | $90.0B | 1.06% | |
| 12 | BACBANK OF AMERICA CORP | 3,708,193 | $88.7B | 1.04% | |
| 13 | GEGENERAL ELECTRIC CO | 3,009,464 | $81.5B | 0.96% | |
| 14 | PGPROCTER & GAMBLE CO | 930,856 | $81.3B | 0.95% | |
| 15 | PFEPFIZER INC | 2,401,504 | $80.3B | 0.94% | |
| 16 | CVXCHEVRON CORP | 724,655 | $75.5B | 0.89% | |
| 17 | MRKMERCK & CO INC | 1,155,650 | $74.3B | 0.87% | |
| 18 | HDHOME DEPOT INC/THE | 480,990 | $73.8B | 0.87% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 390,877 | $72.0B | 0.85% | |
| 20 | CMCSACOMCAST CORP - CL A | 1,759,813 | $69.1B | 0.81% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,785,699 | $65.9B | 0.77% | |
| 22 | KOCOCA-COLA CO | 1,418,855 | $63.8B | 0.75% | |
| 23 | CSCOCISCO SYS INC | 2,029,667 | $63.6B | 0.75% | |
| 24 | 4I1PHILIP MORRIS INTERNATIONAL IN | 539,629 | $63.6B | 0.75% | |
| 25 | DISWALT DISNEY CO/THE | 595,076 | $63.3B | 0.74% | |
| 26 | TRVCCITIGROUP INC | 949,182 | $62.3B | 0.73% | |
| 27 | MUBISHARES NATIONAL MUNI BOND ETF | 558,850 | $61.5B | 0.72% | |
| 28 | INTCINTEL CORP | 1,801,854 | $61.4B | 0.72% | |
| 29 | ORCLORACLE CORP | 1,211,747 | $59.7B | 0.70% | |
| 30 | PEPPEPSICO INC | 501,546 | $58.0B | 0.68% | |
| 31 | BACVERIZON COMMUNICATIONS | 1,252,433 | $56.3B | 0.66% | |
| 32 | VVISA INC - CLASS A SHARES | 561,843 | $52.8B | 0.62% | |
| 33 | IBMIBM | 335,787 | $51.6B | 0.61% | |
| 34 | MMM3M CO | 246,445 | $51.2B | 0.60% | |
| 35 | AMGNAMGEN INC | 295,158 | $50.2B | 0.59% | |
| 36 | MCDMCDONALD'S CORP | 314,131 | $48.0B | 0.56% | |
| 37 | MOALTRIA GROUP INC | 634,183 | $47.3B | 0.56% | |
| 38 | MAMASTERCARD INC | 363,340 | $44.2B | 0.52% | |
| 39 | BABOEING CO/THE | 224,399 | $44.1B | 0.52% | |
| 40 | WMTWAL-MART STORES INC | 547,593 | $41.8B | 0.49% | |
| 41 | ABBVABBVIE INC | 551,116 | $39.4B | 0.46% | |
| 42 | TXNTEXAS INSTRUMENTS INC | 500,992 | $38.9B | 0.46% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC CL B | 226,210 | $38.2B | 0.45% | |
| 44 | UNPUNION PACIFIC CORP | 347,294 | $37.9B | 0.45% | |
| 45 | MDTMEDTRONIC PLC | 425,598 | $37.6B | 0.44% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 280,142 | $37.3B | 0.44% | |
| 47 | EFAISHARES MSCI EAFE ETF | 570,150 | $37.2B | 0.44% | |
| 48 | BKNGPRICELINE GROUP INC/THE | 19,737 | $36.9B | 0.43% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 299,905 | $36.6B | 0.43% | |
| 50 | GILDGILEAD SCIENCES INC | 513,497 | $36.0B | 0.42% | |
| 51 | CVSCVS HEALTH CORP | 442,207 | $35.4B | 0.42% | |
| 52 | QCOMQUALCOMM INC | 608,510 | $33.8B | 0.40% | |
| 53 | USBUS BANCORP | 649,770 | $33.7B | 0.40% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 602,879 | $33.5B | 0.39% | |
| 55 | IEMGISHARES CORE MSCI EMERGING MAR | 689,905 | $32.3B | 0.38% | |
| 56 | ABTABBOTT LABORATORIES | 662,273 | $31.8B | 0.37% | |
| 57 | TWXCHFTIME WARNER INC | 307,791 | $30.9B | 0.36% | |
| 58 | AXPAMERICAN EXPRESS CO | 358,439 | $29.9B | 0.35% | |
| 59 | CELGCELGENE CORP | 232,492 | $29.6B | 0.35% | |
| 60 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 579,400 | $29.0B | 0.34% | |
| 61 | NKENIKE INC | 495,794 | $28.9B | 0.34% | |
| 62 | CLCOLGATE-PALMOLIVE CO | 386,222 | $28.8B | 0.34% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP | 230,006 | $28.5B | 0.34% | |
| 64 | SBUXSTARBUCKS CORP | 468,016 | $27.6B | 0.32% | |
| 65 | LMTLOCKHEED MARTIN CORP | 98,709 | $27.5B | 0.32% | |
| 66 | LLYELI LILLY & CO | 330,926 | $27.1B | 0.32% | |
| 67 | —DOW CHEMICAL CO/THE | 426,386 | $26.8B | 0.32% | |
| 68 | SLBSCHLUMBERGER LTD | 403,993 | $26.8B | 0.31% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 242,092 | $26.6B | 0.31% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 160,874 | $26.3B | 0.31% | |
| 71 | LOWLOWES COS INC | 332,083 | $25.8B | 0.30% | |
| 72 | ADBEADOBE SYS INC | 180,467 | $25.5B | 0.30% | |
| 73 | CSXCSX CORP | 466,107 | $25.4B | 0.30% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 144,622 | $25.2B | 0.30% | |
| 75 | MDLZMONDELEZ INTERNATIONAL | 574,801 | $25.2B | 0.30% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 113,927 | $25.1B | 0.29% | |
| 77 | DWDMORGAN STANLEY | 557,492 | $24.5B | 0.29% | |
| 78 | AVGOBROADCOM LTD | 104,191 | $24.4B | 0.29% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 306,555 | $24.1B | 0.28% | |
| 80 | —MONSANTO CO | 201,052 | $23.8B | 0.28% | |
| 81 | NVDANVIDIA CORP | 162,692 | $23.5B | 0.28% | |
| 82 | GDGENERAL DYNAMICS CORP | 117,707 | $23.4B | 0.28% | |
| 83 | —AETNA INC | 154,371 | $23.3B | 0.27% | |
| 84 | —ALLERGAN PLC | 96,390 | $23.2B | 0.27% | |
| 85 | —EI DU PONT DE NEMOURS & CO | 286,563 | $23.1B | 0.27% | |
| 86 | CATCATERPILLAR INC | 214,065 | $22.9B | 0.27% | |
| 87 | PYPLPAYPAL HOLDINGS INC | 412,090 | $22.0B | 0.26% | |
| 88 | NFLXNETFLIX INC | 145,475 | $22.0B | 0.26% | |
| 89 | ITWILLINOIS TOOL WORKS INC | 153,917 | $22.0B | 0.26% | |
| 90 | ELVANTHEM INC | 117,763 | $22.0B | 0.26% | |
| 91 | VCLTVANGUARD LONG-TERM CORPORATE B | 228,624 | $21.3B | 0.25% | |
| 92 | KMBKIMBERLY-CLARK CORP | 164,536 | $21.3B | 0.25% | |
| 93 | ACNACCENTURE PLC CLASS A | 171,489 | $21.2B | 0.25% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 82,325 | $21.2B | 0.25% | |
| 95 | —REYNOLDS AMERICAN INC | 320,088 | $20.9B | 0.25% | |
| 96 | FDXFEDEX CORP | 97,386 | $20.9B | 0.25% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 201,178 | $20.6B | 0.24% | |
| 98 | COPCONOCOPHILLIPS | 464,983 | $20.5B | 0.24% | |
| 99 | PRUPRUDENTIAL FINANCIAL INC | 187,458 | $20.2B | 0.24% | |
| 100 | —TWENTY-FIRST CENTURY FOX INC | 713,992 | $20.1B | 0.24% |
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