NISA INVESTMENT ADVISORS, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$9.7T
Holdings
1,887
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,887 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,739,942 | $322.1B | 3.32% | |
| 2 | MSFTMICROSOFT CORP | 2,727,923 | $269.0B | 2.77% | |
| 3 | AMZNAMAZON.COM INC | 112,082 | $190.2B | 1.96% | |
| 4 | XOMEXXON MOBIL CORP | 2,037,816 | $168.9B | 1.74% | |
| 5 | JPMJP MORGAN CHASE & CO | 1,337,539 | $139.4B | 1.43% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MAR | 2,447,186 | $133.3B | 1.37% | |
| 7 | GOOGLALPHABET INC-CL A | 111,652 | $126.1B | 1.30% | |
| 8 | BACBANK OF AMERICA CORP | 4,469,180 | $126.0B | 1.30% | |
| 9 | JNJJOHNSON & JOHNSON | 991,256 | $120.3B | 1.24% | |
| 10 | METAFACEBOOK INC-A | 605,674 | $117.7B | 1.21% | |
| 11 | GOOGALPHABET INC-CL C | 98,371 | $109.7B | 1.13% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 380,311 | $93.3B | 0.96% | |
| 13 | HDHOME DEPOT INC/THE | 470,745 | $91.8B | 0.95% | |
| 14 | INTCINTEL CORP | 1,840,690 | $91.5B | 0.94% | |
| 15 | TAT&T INC | 2,830,992 | $90.9B | 0.94% | |
| 16 | CVXCHEVRON CORP | 706,938 | $89.4B | 0.92% | |
| 17 | PFEPFIZER INC | 2,411,371 | $87.5B | 0.90% | |
| 18 | CSCOCISCO SYS INC | 2,021,000 | $87.0B | 0.90% | |
| 19 | WFCWELLS FARGO COMPANY (NEW) | 1,549,836 | $85.9B | 0.88% | |
| 20 | VVISA INC - CLASS A SHARES | 567,035 | $75.1B | 0.77% | |
| 21 | PGPROCTER & GAMBLE CO | 960,978 | $75.0B | 0.77% | |
| 22 | BABOEING CO/THE | 216,017 | $72.5B | 0.75% | |
| 23 | MAMASTERCARD INC | 363,186 | $71.4B | 0.73% | |
| 24 | BACVERIZON COMMUNICATIONS | 1,367,556 | $68.8B | 0.71% | |
| 25 | MRKMERCK & CO INC | 1,102,436 | $66.9B | 0.69% | |
| 26 | TRVCCITIGROUP INC | 895,435 | $59.9B | 0.62% | |
| 27 | CMCSACOMCAST CORP - CL A | 1,822,662 | $59.8B | 0.62% | |
| 28 | KOCOCA-COLA CO | 1,361,290 | $59.7B | 0.61% | |
| 29 | DISWALT DISNEY CO/THE | 567,859 | $59.5B | 0.61% | |
| 30 | NFLXNETFLIX INC | 147,185 | $57.6B | 0.59% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 210,904 | $57.6B | 0.59% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC CL B | 305,919 | $57.1B | 0.59% | |
| 33 | AMGNAMGEN INC | 308,001 | $56.9B | 0.59% | |
| 34 | TXNTEXAS INSTRUMENTS INC | 483,726 | $53.3B | 0.55% | |
| 35 | PEPPEPSICO INC | 484,434 | $52.7B | 0.54% | |
| 36 | —DOWDUPONT INC | 789,450 | $52.0B | 0.54% | |
| 37 | ORCLORACLE CORP | 1,169,201 | $51.5B | 0.53% | |
| 38 | ABBVABBVIE INC | 553,645 | $51.3B | 0.53% | |
| 39 | MCDMCDONALD'S CORP | 318,577 | $49.9B | 0.51% | |
| 40 | NVDANVIDIA CORP | 207,473 | $49.1B | 0.51% | |
| 41 | MUBISHARES NATIONAL MUNI BOND ETF | 450,140 | $49.1B | 0.51% | |
| 42 | UNPUNION PACIFIC CORP | 341,612 | $48.4B | 0.50% | |
| 43 | MMM3M CO | 237,389 | $46.7B | 0.48% | |
| 44 | ADBEADOBE SYS INC | 190,064 | $46.3B | 0.48% | |
| 45 | AQLTISHARES CORE MSCI EAFE ETF | 711,226 | $45.1B | 0.46% | |
| 46 | WMTWALMART INC | 525,531 | $45.0B | 0.46% | |
| 47 | IBMIBM | 309,822 | $43.3B | 0.45% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL IN | 533,683 | $43.1B | 0.44% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 296,805 | $42.8B | 0.44% | |
| 50 | ABTABBOTT LABORATORIES | 681,540 | $41.6B | 0.43% | |
| 51 | MDTMEDTRONIC PLC | 482,842 | $41.3B | 0.43% | |
| 52 | NKENIKE INC | 489,646 | $39.0B | 0.40% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 307,586 | $38.5B | 0.40% | |
| 54 | BKNGBOOKING HOLDINGS INC | 18,869 | $38.2B | 0.39% | |
| 55 | GEGENERAL ELECTRIC CO | 2,779,306 | $37.9B | 0.39% | |
| 56 | AXPAMERICAN EXPRESS CO | 367,758 | $36.0B | 0.37% | |
| 57 | COPCONOCOPHILLIPS | 514,064 | $35.8B | 0.37% | |
| 58 | GILDGILEAD SCIENCES INC | 500,991 | $35.5B | 0.37% | |
| 59 | MOALTRIA GROUP INC | 622,123 | $35.3B | 0.36% | |
| 60 | PYPLPAYPAL HOLDINGS INC | 417,225 | $34.7B | 0.36% | |
| 61 | —TWENTY-FIRST CENTURY FOX INC | 689,825 | $34.3B | 0.35% | |
| 62 | LLYELI LILLY & CO | 387,479 | $33.1B | 0.34% | |
| 63 | SLBSCHLUMBERGER LTD | 488,875 | $32.8B | 0.34% | |
| 64 | EFAISHARES MSCI EAFE ETF | 487,600 | $32.7B | 0.34% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 154,578 | $32.3B | 0.33% | |
| 66 | USBUS BANCORP | 645,056 | $32.3B | 0.33% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 579,864 | $32.1B | 0.33% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 154,727 | $32.0B | 0.33% | |
| 69 | DWDMORGAN STANLEY | 653,193 | $31.3B | 0.32% | |
| 70 | LOWLOWES COS INC | 318,445 | $30.4B | 0.31% | |
| 71 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $29.2B | 0.30% | |
| 72 | LMTLOCKHEED MARTIN CORP | 98,742 | $29.2B | 0.30% | |
| 73 | CATCATERPILLAR INC | 214,899 | $29.2B | 0.30% | |
| 74 | PNCPNC FINANCIAL SERVICES GROUP | 212,781 | $28.7B | 0.30% | |
| 75 | QCOMQUALCOMM INC | 508,305 | $28.5B | 0.29% | |
| 76 | ELVANTHEM INC | 118,035 | $28.1B | 0.29% | |
| 77 | PSXPHILLIPS 66 | 249,807 | $28.1B | 0.29% | |
| 78 | CVSCVS HEALTH CORP | 432,769 | $27.9B | 0.29% | |
| 79 | ACNACCENTURE PLC CLASS A | 168,655 | $27.6B | 0.28% | |
| 80 | EOGEOG RESOURCES INC | 220,877 | $27.5B | 0.28% | |
| 81 | CSXCSX CORP | 422,475 | $26.9B | 0.28% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC | 193,713 | $26.0B | 0.27% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 235,162 | $25.0B | 0.26% | |
| 84 | —AETNA INC | 135,849 | $24.9B | 0.26% | |
| 85 | CRMSALESFORCE.COM INC | 182,784 | $24.9B | 0.26% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 80,520 | $24.8B | 0.26% | |
| 87 | AVGOBROADCOM INC | 101,543 | $24.6B | 0.25% | |
| 88 | MDLZMONDELEZ INTERNATIONAL | 596,448 | $24.5B | 0.25% | |
| 89 | INTUINTUIT INC | 119,286 | $24.4B | 0.25% | |
| 90 | SBUXSTARBUCKS CORP | 498,758 | $24.4B | 0.25% | |
| 91 | BIIBBIOGEN INC | 82,387 | $23.9B | 0.25% | |
| 92 | OXYOCCIDENTAL PETROLEUM CORP | 284,201 | $23.8B | 0.24% | |
| 93 | CLCOLGATE-PALMOLIVE CO | 366,791 | $23.8B | 0.24% | |
| 94 | BDXBECTON DICKINSON AND CO | 98,872 | $23.7B | 0.24% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 105,494 | $23.3B | 0.24% | |
| 96 | CELGCELGENE CORP | 284,332 | $22.6B | 0.23% | |
| 97 | TJXTJX COS INC/THE | 235,382 | $22.4B | 0.23% | |
| 98 | BLKCHFBLACKROCK INC | 44,830 | $22.4B | 0.23% | |
| 99 | FDXFEDEX CORP | 98,418 | $22.3B | 0.23% | |
| 100 | ITWILLINOIS TOOL WORKS INC | 158,370 | $21.9B | 0.23% |
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