NISA INVESTMENT ADVISORS, LLC Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$10.5B
Holdings
2,030
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,786,167 | $373.2B | 3542.61% | |
| 2 | AAPLAPPLE INC | 1,675,737 | $331.7B | 3148.02% | |
| 3 | AMZNAMAZON.COM INC | 116,109 | $219.9B | 2086.90% | |
| 4 | JPMJP MORGAN CHASE & CO | 1,294,291 | $144.7B | 1373.46% | |
| 5 | JNJJOHNSON & JOHNSON | 998,409 | $139.1B | 1319.89% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BO | 1,190,138 | $132.5B | 1257.85% | |
| 7 | XOMEXXON MOBIL CORP | 1,673,710 | $128.3B | 1217.36% | |
| 8 | GOOGLALPHABET INC-CL A | 117,217 | $126.9B | 1204.71% | |
| 9 | METAFACEBOOK INC-A | 642,488 | $124.0B | 1176.96% | |
| 10 | DISWALT DISNEY CO/THE | 803,826 | $112.2B | 1065.40% | |
| 11 | VVISA INC - CLASS A SHARES | 632,309 | $109.7B | 1041.58% | |
| 12 | PGPROCTER & GAMBLE CO | 982,590 | $107.7B | 1022.64% | |
| 13 | GOOGALPHABET INC-CL C | 99,661 | $107.7B | 1022.49% | |
| 14 | CSCOCISCO SYS INC | 1,939,683 | $106.2B | 1007.62% | |
| 15 | BACBANK OF AMERICA CORP | 3,490,037 | $101.2B | 960.66% | |
| 16 | PFEPFIZER INC | 2,327,492 | $100.8B | 957.01% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 401,955 | $98.1B | 930.95% | |
| 18 | MAMASTERCARD INC | 361,547 | $95.6B | 907.78% | |
| 19 | HDHOME DEPOT INC/THE | 457,590 | $95.2B | 903.27% | |
| 20 | CVXCHEVRON CORP | 734,629 | $91.4B | 867.70% | |
| 21 | MRKMERCK & CO INC | 1,088,568 | $91.3B | 866.36% | |
| 22 | TAT&T INC | 2,698,639 | $90.4B | 858.34% | |
| 23 | INTCINTEL CORP | 1,815,433 | $86.9B | 824.87% | |
| 24 | BACVERIZON COMMUNICATIONS | 1,411,508 | $80.6B | 765.40% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MAR | 1,540,073 | $79.2B | 751.94% | |
| 26 | CMCSACOMCAST CORP - CL A | 1,863,186 | $78.8B | 747.71% | |
| 27 | BABOEING CO/THE | 209,278 | $76.2B | 723.06% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC CL B | 350,671 | $74.8B | 709.53% | |
| 29 | KOCOCA-COLA CO | 1,363,662 | $69.4B | 659.08% | |
| 30 | WFCWELLS FARGO COMPANY (NEW) | 1,443,617 | $68.3B | 648.39% | |
| 31 | ORCLORACLE CORP | 1,187,660 | $67.7B | 642.21% | |
| 32 | MCDMCDONALD'S CORP | 318,033 | $66.0B | 626.86% | |
| 33 | PEPPEPSICO INC | 499,696 | $65.5B | 621.94% | |
| 34 | TRVCCITIGROUP INC | 909,749 | $63.7B | 604.71% | |
| 35 | ABTABBOTT LABORATORIES | 735,026 | $61.8B | 586.74% | |
| 36 | WMTWALMART INC | 535,283 | $59.1B | 561.36% | |
| 37 | ADBEADOBE INC | 195,264 | $57.5B | 546.10% | |
| 38 | UNPUNION PACIFIC CORP | 339,617 | $57.4B | 545.13% | |
| 39 | AMGNAMGEN INC | 307,206 | $56.6B | 537.34% | |
| 40 | NFLXNETFLIX INC | 150,257 | $55.2B | 523.86% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 471,121 | $54.1B | 513.18% | |
| 42 | PYPLPAYPAL HOLDINGS INC | 437,158 | $50.0B | 474.93% | |
| 43 | MDTMEDTRONIC PLC | 512,523 | $49.9B | 473.78% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 278,546 | $48.6B | 461.59% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 161,647 | $47.5B | 450.59% | |
| 46 | AMTAMERICAN TOWER CORP | 219,617 | $44.9B | 426.18% | |
| 47 | AXPAMERICAN EXPRESS CO | 349,880 | $43.2B | 409.93% | |
| 48 | LLYELI LILLY & CO | 389,480 | $43.1B | 409.56% | |
| 49 | NKENIKE INC | 502,445 | $42.2B | 400.36% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 157,399 | $41.6B | 394.80% | |
| 51 | SBUXSTARBUCKS CORP | 494,497 | $41.5B | 393.47% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL IN | 524,434 | $41.2B | 390.90% | |
| 53 | MUBISHARES NATIONAL MUNI BOND ETF | 360,655 | $40.8B | 387.13% | |
| 54 | IBMIBM | 295,472 | $40.7B | 386.75% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 311,433 | $40.5B | 384.88% | |
| 56 | ABBVABBVIE INC | 554,950 | $40.4B | 383.04% | |
| 57 | MMM3M CO | 225,509 | $39.1B | 371.03% | |
| 58 | LINLINDE PLC | 179,393 | $36.0B | 341.91% | |
| 59 | QCOMQUALCOMM INC | 468,220 | $35.6B | 338.06% | |
| 60 | ELVANTHEM INC | 125,515 | $35.4B | 336.21% | |
| 61 | LMTLOCKHEED MARTIN CORP | 96,736 | $35.2B | 333.79% | |
| 62 | INTUINTUIT INC | 134,015 | $35.0B | 332.42% | |
| 63 | BKNGBOOKING HOLDINGS INC | 18,572 | $34.8B | 330.47% | |
| 64 | USBUS BANCORP | 661,082 | $34.6B | 328.80% | |
| 65 | GILDGILEAD SCIENCES INC | 508,239 | $34.3B | 325.91% | |
| 66 | NVDANVIDIA CORP | 209,012 | $34.3B | 325.81% | |
| 67 | VCLTVANGUARD LONG-TERM CORPORATE B | 341,195 | $33.1B | 313.72% | |
| 68 | LOWLOWES COS INC | 320,764 | $32.4B | 307.23% | |
| 69 | EFAISHARES MSCI EAFE ETF | 486,860 | $32.0B | 303.74% | |
| 70 | ACNACCENTURE PLC CLASS A | 172,500 | $31.9B | 302.53% | |
| 71 | AVGOBROADCOM INC | 110,382 | $31.8B | 301.60% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC | 190,123 | $31.4B | 298.35% | |
| 73 | MDLZMONDELEZ INTERNATIONAL | 567,631 | $30.6B | 290.40% | |
| 74 | DHRDANAHER CORP | 213,486 | $30.5B | 289.60% | |
| 75 | DWDMORGAN STANLEY | 696,200 | $30.5B | 289.50% | |
| 76 | CSXCSX CORP | 393,795 | $30.5B | 289.19% | |
| 77 | ZTSZOETIS INC | 266,651 | $30.3B | 287.24% | |
| 78 | CRMSALESFORCE.COM INC | 199,254 | $30.2B | 286.96% | |
| 79 | PNCPNC FINANCIAL SERVICES GROUP | 210,431 | $28.9B | 274.19% | |
| 80 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $28.7B | 272.43% | |
| 81 | CICIGNA CORP | 181,214 | $28.6B | 270.99% | |
| 82 | MOALTRIA GROUP INC | 594,698 | $28.2B | 267.28% | |
| 83 | COPCONOCOPHILLIPS | 461,625 | $28.2B | 267.28% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 599,234 | $27.2B | 257.94% | |
| 85 | CATCATERPILLAR INC | 198,666 | $27.1B | 257.00% | |
| 86 | SYKSTRYKER CORP | 129,990 | $26.7B | 253.65% | |
| 87 | TJXTJX COS INC/THE | 501,638 | $26.5B | 251.78% | |
| 88 | GEGENERAL ELECTRIC CO | 2,489,900 | $26.1B | 248.15% | |
| 89 | ITWILLINOIS TOOL WORKS INC | 172,537 | $26.0B | 246.97% | |
| 90 | CELGCELGENE CORP | 279,236 | $25.8B | 245.01% | |
| 91 | BDXBECTON DICKINSON AND CO | 102,207 | $25.8B | 244.48% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 77,254 | $25.0B | 236.93% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 124,325 | $24.8B | 235.22% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 246,543 | $24.6B | 233.43% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 118,888 | $24.3B | 230.87% | |
| 96 | CVSCVS HEALTH CORP | 441,047 | $24.0B | 228.11% | |
| 97 | CLCOLGATE-PALMOLIVE CO | 334,557 | $24.0B | 227.59% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 45,536 | $23.9B | 226.72% | |
| 99 | ECLECOLAB INC | 119,785 | $23.6B | 224.48% | |
| 100 | WECWEC ENERGY GROUP INC | 283,635 | $23.6B | 224.45% |
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