NISA INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$13.6T
Holdings
2,802
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,542,261 | $881.1B | 6.46% | |
| 2 | MSFTMICROSOFT CORP | 2,248,158 | $765.6B | 5.61% | |
| 3 | NVDANVIDIA CORP | 750,820 | $317.6B | 2.33% | |
| 4 | AMZNAMAZON.COM INC | 1,963,933 | $256.0B | 1.88% | |
| 5 | GOOGLALPHABET INC-CL A | 1,935,064 | $231.6B | 1.70% | |
| 6 | GOOGALPHABET INC-CL C | 1,709,283 | $206.8B | 1.52% | |
| 7 | METAMETA PLATFORMS INC-A | 540,067 | $155.0B | 1.14% | |
| 8 | TSLATESLA INC | 570,779 | $149.4B | 1.10% | |
| 9 | JPMJP MORGAN CHASE & CO | 990,264 | $144.0B | 1.06% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 288,739 | $138.8B | 1.02% | |
| 11 | VVISA INC - CLASS A SHARES | 546,692 | $129.8B | 0.95% | |
| 12 | XOMEXXON MOBIL CORP | 1,161,601 | $124.6B | 0.91% | |
| 13 | JNJJOHNSON & JOHNSON | 746,034 | $123.5B | 0.91% | |
| 14 | LLYELI LILLY & CO | 259,576 | $121.7B | 0.89% | |
| 15 | MAMASTERCARD INC | 308,543 | $121.3B | 0.89% | |
| 16 | PGPROCTER & GAMBLE CO | 690,271 | $104.7B | 0.77% | |
| 17 | AVGOBROADCOM INC | 116,401 | $101.0B | 0.74% | |
| 18 | HDHOME DEPOT INC/THE | 310,169 | $96.3B | 0.71% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC CL B | 282,534 | $96.3B | 0.71% | |
| 20 | MSFAXMORGAN STANLEY INSTITUTIONAL F | 2,774,217 | $93.4B | 0.68% | |
| 21 | MSEQXMORGAN STANLEY INSTITUTIONAL F | 2,755,881 | $93.3B | 0.68% | |
| 22 | MRKMERCK & CO INC | 757,876 | $87.5B | 0.64% | |
| 23 | ORCLORACLE CORP | 699,980 | $83.4B | 0.61% | |
| 24 | CVXCHEVRON CORP | 512,276 | $80.6B | 0.59% | |
| 25 | ADBEADOBE INC | 161,579 | $79.0B | 0.58% | |
| 26 | CSCOCISCO SYS INC | 1,524,706 | $78.9B | 0.58% | |
| 27 | PLDPROLOGIS | 613,218 | $75.2B | 0.55% | |
| 28 | PEPPEPSICO INC | 405,374 | $75.1B | 0.55% | |
| 29 | NFLXNETFLIX INC | 167,716 | $73.9B | 0.54% | |
| 30 | ABBVABBVIE INC | 521,455 | $70.3B | 0.52% | |
| 31 | MCDMCDONALD'S CORP | 233,701 | $69.7B | 0.51% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 133,254 | $69.5B | 0.51% | |
| 33 | WMTWALMART INC | 429,015 | $67.4B | 0.49% | |
| 34 | COSTCOSTCO WHOLESALE CORP COST | 125,079 | $67.3B | 0.49% | |
| 35 | KOCOCA-COLA CO | 1,101,103 | $66.3B | 0.49% | |
| 36 | BACBANK OF AMERICA CORP | 2,305,283 | $66.1B | 0.49% | |
| 37 | TXNTEXAS INSTRUMENTS INC | 362,621 | $65.3B | 0.48% | |
| 38 | PFEPFIZER INC | 1,769,515 | $64.9B | 0.48% | |
| 39 | CMCSACOMCAST CORP | 1,526,642 | $63.4B | 0.47% | |
| 40 | LINLINDE PLC | 157,209 | $59.9B | 0.44% | |
| 41 | IEMGISHARES CORE MSCI EMERGING MAR | 1,188,293 | $58.6B | 0.43% | |
| 42 | AMTAMERICAN TOWER CORP | 288,249 | $55.9B | 0.41% | |
| 43 | ABTABBOTT LABORATORIES | 511,708 | $55.8B | 0.41% | |
| 44 | LOWLOWES COS INC | 239,741 | $54.1B | 0.40% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 472,933 | $53.9B | 0.40% | |
| 46 | ACNACCENTURE PLC CLASS A | 173,593 | $53.6B | 0.39% | |
| 47 | INTUINTUIT INC | 110,809 | $50.8B | 0.37% | |
| 48 | DISWALT DISNEY CO/THE | 567,795 | $50.7B | 0.37% | |
| 49 | BACVERIZON COMMUNICATIONS | 1,282,573 | $47.7B | 0.35% | |
| 50 | BKNGBOOKING HOLDINGS INC | 17,648 | $47.7B | 0.35% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 227,621 | $47.2B | 0.35% | |
| 52 | DHRDANAHER CORP | 196,524 | $47.2B | 0.35% | |
| 53 | COPCONOCOPHILLIPS | 449,377 | $46.6B | 0.34% | |
| 54 | CRMSALESFORCE INC | 220,190 | $46.5B | 0.34% | |
| 55 | UNPUNION PACIFIC CORP | 226,741 | $46.4B | 0.34% | |
| 56 | NKENIKE INC | 417,483 | $46.1B | 0.34% | |
| 57 | AXPAMERICAN EXPRESS CO | 258,440 | $45.0B | 0.33% | |
| 58 | DWDMORGAN STANLEY | 521,084 | $44.5B | 0.33% | |
| 59 | VCLTVANGUARD LONG-TERM CORPORATE B | 555,996 | $43.6B | 0.32% | |
| 60 | AMATAPPLIED MATERIALS INC | 296,885 | $42.9B | 0.31% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 429,012 | $42.0B | 0.31% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 655,754 | $41.9B | 0.31% | |
| 63 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 761,900 | $41.5B | 0.30% | |
| 64 | —MORGAN STANLEY INSTITUTIONAL F | 1,513,752 | $41.4B | 0.30% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL IN | 421,628 | $41.2B | 0.30% | |
| 66 | AMGNAMGEN INC | 183,777 | $40.8B | 0.30% | |
| 67 | DEDEERE & CO | 100,305 | $40.6B | 0.30% | |
| 68 | CATCATERPILLAR INC | 164,064 | $40.4B | 0.30% | |
| 69 | ELVELEVANCE HEALTH INC | 90,241 | $40.1B | 0.29% | |
| 70 | EQIXEQUINIX INC | 50,516 | $39.6B | 0.29% | |
| 71 | WFCWELLS FARGO COMPANY (NEW) | 927,412 | $39.6B | 0.29% | |
| 72 | INTCINTEL CORP | 1,175,987 | $39.3B | 0.29% | |
| 73 | QCOMQUALCOMM INC | 325,563 | $38.8B | 0.28% | |
| 74 | SBUXSTARBUCKS CORP | 390,495 | $38.7B | 0.28% | |
| 75 | —INVESCO OPPENHEIMER INTERNATIO | 1,006,491 | $38.5B | 0.28% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 210,855 | $37.8B | 0.28% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 109,589 | $37.5B | 0.27% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 168,482 | $37.0B | 0.27% | |
| 79 | BABOEING CO/THE | 174,519 | $36.9B | 0.27% | |
| 80 | SPGIS&P GLOBAL INC | 90,481 | $36.3B | 0.27% | |
| 81 | CSXCSX CORP | 1,057,277 | $36.1B | 0.26% | |
| 82 | ADIANALOG DEVICES INC | 184,358 | $35.9B | 0.26% | |
| 83 | CCCNXCENTER COAST BROOKFIELD MIDSTR | 7,434,264 | $34.9B | 0.26% | |
| 84 | TAT&T INC | 2,123,756 | $33.9B | 0.25% | |
| 85 | EFAISHARES MSCI EAFE ETF | 464,900 | $33.7B | 0.25% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 101,366 | $32.7B | 0.24% | |
| 87 | MDLZMONDELEZ INTERNATIONAL | 447,825 | $32.7B | 0.24% | |
| 88 | MDTMEDTRONIC PLC | 369,314 | $32.5B | 0.24% | |
| 89 | SYKSTRYKER CORP | 105,878 | $32.3B | 0.24% | |
| 90 | TJXTJX COS INC/THE | 373,860 | $31.7B | 0.23% | |
| 91 | CITHE CIGNA GROUP | 112,536 | $31.6B | 0.23% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 167,829 | $31.6B | 0.23% | |
| 93 | PSAPUBLIC STORAGE | 106,191 | $31.0B | 0.23% | |
| 94 | ITWILLINOIS TOOL WORKS INC | 123,369 | $30.9B | 0.23% | |
| 95 | ORLYO'REILLY AUTOMOTIVE INC | 32,073 | $30.6B | 0.22% | |
| 96 | BLKCHFBLACKROCK INC | 44,191 | $30.5B | 0.22% | |
| 97 | 8CWCROWN CASTLE INC | 266,465 | $30.4B | 0.22% | |
| 98 | FISVFISERV INC | 240,651 | $30.4B | 0.22% | |
| 99 | GILDGILEAD SCIENCES INC | 391,903 | $30.2B | 0.22% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 64,856 | $29.6B | 0.22% |
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