NISA INVESTMENT ADVISORS, LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$10.9T
Holdings
2,063
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,571,384 | $573.2B | 5.27% | |
| 2 | MSFTMICROSOFT CORP | 2,695,947 | $548.7B | 5.05% | |
| 3 | AMZNAMAZON.COM INC | 110,495 | $304.8B | 2.80% | |
| 4 | GOOGLALPHABET INC-CL A | 113,434 | $160.9B | 1.48% | |
| 5 | METAFACEBOOK INC-A | 688,000 | $156.2B | 1.44% | |
| 6 | GOOGALPHABET INC-CL C | 97,223 | $137.4B | 1.26% | |
| 7 | JNJJOHNSON & JOHNSON | 973,247 | $136.9B | 1.26% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BO | 1,004,726 | $118.8B | 1.09% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 397,536 | $117.3B | 1.08% | |
| 10 | VVISA INC - CLASS A SHARES | 591,374 | $114.2B | 1.05% | |
| 11 | JPMJP MORGAN CHASE & CO | 1,195,645 | $112.5B | 1.03% | |
| 12 | PGPROCTER & GAMBLE CO | 937,182 | $112.1B | 1.03% | |
| 13 | HDHOME DEPOT INC/THE | 443,354 | $111.1B | 1.02% | |
| 14 | INTCINTEL CORP | 1,733,695 | $103.7B | 0.95% | |
| 15 | MAMASTERCARD INC | 347,038 | $102.6B | 0.94% | |
| 16 | TAT&T INC | 2,796,095 | $84.5B | 0.78% | |
| 17 | AMTAMERICAN TOWER CORP | 322,275 | $83.3B | 0.77% | |
| 18 | ADBEADOBE INC | 190,025 | $82.7B | 0.76% | |
| 19 | DISWALT DISNEY CO/THE | 731,793 | $81.6B | 0.75% | |
| 20 | NVDANVIDIA CORP | 213,207 | $81.0B | 0.75% | |
| 21 | CSCOCISCO SYS INC | 1,685,952 | $78.6B | 0.72% | |
| 22 | MRKMERCK & CO INC | 1,000,549 | $77.4B | 0.71% | |
| 23 | BACBANK OF AMERICA CORP | 3,252,079 | $77.2B | 0.71% | |
| 24 | BACVERIZON COMMUNICATIONS | 1,369,812 | $75.5B | 0.69% | |
| 25 | AMGNAMGEN INC | 316,089 | $74.6B | 0.69% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 417,320 | $72.7B | 0.67% | |
| 27 | PFEPFIZER INC | 2,143,614 | $70.1B | 0.64% | |
| 28 | NFLXNETFLIX INC | 152,677 | $69.5B | 0.64% | |
| 29 | CMCSACOMCAST CORP - CL A | 1,738,462 | $67.8B | 0.62% | |
| 30 | LLYELI LILLY & CO | 410,408 | $67.4B | 0.62% | |
| 31 | PEPPEPSICO INC | 509,246 | $67.4B | 0.62% | |
| 32 | ABTABBOTT LABORATORIES | 735,106 | $67.2B | 0.62% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC CL B | 367,007 | $65.5B | 0.60% | |
| 34 | WMTWALMART INC | 546,333 | $65.4B | 0.60% | |
| 35 | XOMEXXON MOBIL CORP | 1,378,850 | $61.7B | 0.57% | |
| 36 | ABBVABBVIE INC | 613,816 | $60.3B | 0.55% | |
| 37 | KOCOCA-COLA CO | 1,316,390 | $58.8B | 0.54% | |
| 38 | ORCLORACLE CORP | 1,046,594 | $57.8B | 0.53% | |
| 39 | CVXCHEVRON CORP | 633,568 | $56.5B | 0.52% | |
| 40 | MCDMCDONALD'S CORP | 306,164 | $56.5B | 0.52% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 442,484 | $56.2B | 0.52% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 148,273 | $53.7B | 0.49% | |
| 43 | MUBISHARES NATIONAL MUNI BOND ETF | 449,839 | $51.9B | 0.48% | |
| 44 | UNPUNION PACIFIC CORP | 303,778 | $51.4B | 0.47% | |
| 45 | IEMGISHARES CORE MSCI EMERGING MAR | 1,065,893 | $50.7B | 0.47% | |
| 46 | PLDPROLOGIS | 536,598 | $50.1B | 0.46% | |
| 47 | MDTMEDTRONIC PLC | 545,291 | $50.0B | 0.46% | |
| 48 | NKENIKE INC | 493,439 | $48.4B | 0.45% | |
| 49 | GILDGILEAD SCIENCES INC | 627,676 | $48.3B | 0.44% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 147,748 | $44.8B | 0.41% | |
| 51 | ACNACCENTURE PLC CLASS A | 207,000 | $44.4B | 0.41% | |
| 52 | 8CWCROWN CASTLE INTERNATIONAL COR | 264,943 | $44.3B | 0.41% | |
| 53 | DHRDANAHER CORP | 240,419 | $42.5B | 0.39% | |
| 54 | TRVCCITIGROUP INC | 828,023 | $42.3B | 0.39% | |
| 55 | INTUINTUIT INC | 139,947 | $41.5B | 0.38% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 703,381 | $41.4B | 0.38% | |
| 57 | LOWLOWES COS INC | 305,886 | $41.3B | 0.38% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 281,612 | $40.7B | 0.37% | |
| 59 | LINLINDE PLC | 190,611 | $40.4B | 0.37% | |
| 60 | ZTSZOETIS INC | 283,014 | $38.8B | 0.36% | |
| 61 | EQIXEQUINIX INC | 55,200 | $38.8B | 0.36% | |
| 62 | CRMSALESFORCE.COM INC | 205,929 | $38.6B | 0.35% | |
| 63 | QCOMQUALCOMM INC | 418,373 | $38.2B | 0.35% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 130,368 | $37.8B | 0.35% | |
| 65 | CICIGNA CORP | 194,455 | $36.5B | 0.34% | |
| 66 | SBUXSTARBUCKS CORP | 490,458 | $36.1B | 0.33% | |
| 67 | 4I1PHILIP MORRIS INTERNATIONAL IN | 507,844 | $35.6B | 0.33% | |
| 68 | IBMIBM | 288,624 | $34.9B | 0.32% | |
| 69 | AVGOBROADCOM INC | 107,419 | $33.9B | 0.31% | |
| 70 | WFCWELLS FARGO COMPANY (NEW) | 1,301,476 | $33.3B | 0.31% | |
| 71 | MMM3M CO | 213,280 | $33.3B | 0.31% | |
| 72 | BABOEING CO/THE | 179,704 | $32.9B | 0.30% | |
| 73 | BKNGBOOKING HOLDINGS INC | 20,219 | $32.2B | 0.30% | |
| 74 | LMTLOCKHEED MARTIN CORP | 87,798 | $32.0B | 0.29% | |
| 75 | VCLTVANGUARD LONG-TERM CORPORATE B | 297,031 | $31.6B | 0.29% | |
| 76 | AXPAMERICAN EXPRESS CO | 330,098 | $31.4B | 0.29% | |
| 77 | ELVANTHEM INC | 117,767 | $31.0B | 0.28% | |
| 78 | EFAISHARES MSCI EAFE ETF | 479,800 | $29.2B | 0.27% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 473,295 | $29.2B | 0.27% | |
| 80 | ITWILLINOIS TOOL WORKS INC | 165,337 | $28.9B | 0.27% | |
| 81 | SBACSBA COMMUNICATIONS CORP | 96,011 | $28.6B | 0.26% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 141,890 | $28.0B | 0.26% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC | 54,562 | $27.8B | 0.26% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INC | 186,673 | $27.8B | 0.26% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 399,279 | $27.6B | 0.25% | |
| 86 | MDLZMONDELEZ INTERNATIONAL | 536,769 | $27.4B | 0.25% | |
| 87 | FISFIDELITY NATIONAL INFORMATION SVCS INC | 203,748 | $27.3B | 0.25% | |
| 88 | SPGIS&P GLOBAL INC | 82,763 | $27.3B | 0.25% | |
| 89 | CVSCVS HEALTH CORP | 415,680 | $27.0B | 0.25% | |
| 90 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $26.8B | 0.25% | |
| 91 | HUMHUMANA INC | 67,997 | $26.4B | 0.24% | |
| 92 | CLCOLGATE-PALMOLIVE CO | 358,119 | $26.2B | 0.24% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 45,837 | $26.1B | 0.24% | |
| 94 | CSXCSX CORP | 371,395 | $25.9B | 0.24% | |
| 95 | WECWEC ENERGY GROUP INC | 295,193 | $25.9B | 0.24% | |
| 96 | FQIDIGITAL REALTY TRUST INC | 179,628 | $25.5B | 0.23% | |
| 97 | NEENEXTERA ENERGY INC | 105,986 | $25.5B | 0.23% | |
| 98 | DYHTARGET CORP | 212,101 | $25.4B | 0.23% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 220,817 | $24.6B | 0.23% | |
| 100 | BDXBECTON DICKINSON AND CO | 100,773 | $24.1B | 0.22% |
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