NISA INVESTMENT ADVISORS, LLC Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$7.7B
Holdings
1,860
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,860 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $207.9M |
MSFTMICROSOFT CORP | $150.5M |
XOMEXXON MOBIL CORP | $128.8M |
JNJJOHNSON & JOHNSON | $115.6M |
TAT&T INC | $101.0M |
GEGENERAL ELECTRIC CO | $90.6M |
AMZNAMAZON.COM INC | $88.8M |
JPMJP MORGAN CHASE & CO | $87.9M |
PGPROCTER & GAMBLE CO | $86.0M |
PFEPFIZER INC | $85.1M |
GOOGLALPHABET INC-CL A | $81.8M |
WFCWELLS FARGO COMPANY (NEW) | $77.1M |
GOOGALPHABET INC-CL C | $77.0M |
METAFACEBOOK INC-A | $76.7M |
CVXCHEVRON CORP | $73.1M |
MRKMERCK & CO INC | $68.0M |
INTCINTEL CORP | $67.4M |
BACVERIZON COMMUNICATIONS | $66.9M |
MUBISHARES NATIONAL MUNI BOND ETF | $66.2M |
CSCOCISCO SYS INC | $65.2M |
HDHOME DEPOT INC/THE | $61.0M |
BACBANK OF AMERICA CORP | $59.4M |
KOCOCA-COLA CO | $58.8M |
CMCSACOMCAST CORP - CL A | $58.0M |
4I1PHILIP MORRIS INTERNATIONAL IN | $54.6M |
DISWALT DISNEY CO/THE | $54.6M |
IBMIBM | $54.5M |
UNHUNITEDHEALTH GROUP INC | $54.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $52.7M |
AMGNAMGEN INC | $51.4M |
PEPPEPSICO INC | $50.6M |
VVISA INC - CLASS A SHARES | $47.1M |
TRVCCITIGROUP INC | $44.5M |
WMTWAL-MART STORES INC | $44.4M |
ORCLORACLE CORP | $43.1M |
MOALTRIA GROUP INC | $42.9M |
QCOMQUALCOMM INC | $41.5M |
MMM3M CO | $40.3M |
MAMASTERCARD INC | $39.7M |
GILDGILEAD SCIENCES INC | $39.7M |
MDTMEDTRONIC PLC | $37.9M |
ABBVABBVIE INC | $37.9M |
EFAISHARES MSCI EAFE ETF | $37.9M |
TXNTEXAS INSTRUMENTS INC | $37.8M |
MCDMCDONALD'S CORP | $37.0M |
CVSCVS HEALTH CORP | $36.1M |
UNPUNION PACIFIC CORP | $34.7M |
SLBSCHLUMBERGER LTD | $34.2M |
HONHONEYWELL INTERNATIONAL INC | $32.3M |
BABOEING CO/THE | $31.2M |
BMYBRISTOL-MYERS SQUIBB CO | $30.3M |
UTXZUNITED TECHNOLOGIES CORP | $28.8M |
LLYELI LILLY & CO | $28.6M |
UPSUNITED PARCEL SERVICE INC | $28.3M |
BKNGPRICELINE GROUP INC/THE | $28.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $27.9M |
USBUS BANCORP | $27.7M |
BIIBBIOGEN INC | $26.9M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $26.3M |
NKENIKE INC | $26.1M |
MDLZMONDELEZ INTERNATIONAL | $26.1M |
CELGCELGENE CORP | $25.9M |
LOWLOWES COS INC | $25.1M |
TWXCHFTIME WARNER INC | $25.0M |
OXYOCCIDENTAL PETROLEUM CORP | $24.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $24.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.9M |
AXPAMERICAN EXPRESS CO | $23.6M |
COSTCOSTCO WHOLESALE CORP | $23.5M |
SBUXSTARBUCKS CORP | $23.3M |
SPGSIMON PROPERTY GROUP INC | $23.2M |
LMTLOCKHEED MARTIN CORP | $22.8M |
—ALLERGAN PLC | $22.7M |
ABTABBOTT LABORATORIES | $22.4M |
CATCATERPILLAR INC | $22.1M |
NOCNORTHROP GRUMMAN CORP | $21.5M |
CLCOLGATE-PALMOLIVE CO | $21.5M |
ADBEADOBE SYS INC | $21.0M |
—DOW CHEMICAL CO/THE | $20.7M |
EOGEOG RESOURCES INC | $20.5M |
ACNACCENTURE PLC CLASS A | $20.4M |
COPCONOCOPHILLIPS | $19.5M |
AIGAMERICAN INTL GROUP INC | $19.5M |
—MONSANTO CO | $19.4M |
—EI DU PONT DE NEMOURS & CO | $19.4M |
WECWEC ENERGY GROUP INC | $19.2M |
—TWENTY-FIRST CENTURY FOX INC | $18.8M |
PSXPHILLIPS 66 | $18.5M |
KMBKIMBERLY-CLARK CORP | $18.5M |
GDGENERAL DYNAMICS CORP | $18.4M |
PNCPNC FINANCIAL SERVICES GROUP | $18.4M |
ITWILLINOIS TOOL WORKS INC | $18.1M |
KHCKRAFT HEINZ CO/THE | $18.0M |
TJXTJX COS INC/THE | $17.9M |
GSGOLDMAN SACHS GROUP INC | $17.9M |
TRVTRAVELERS COS INC/THE | $17.8M |
—EXPRESS SCRIPTS HOLDING CO | $17.8M |
MCKMCKESSON CORP | $17.6M |
FDXFEDEX CORP | $17.4M |
DHRDANAHER CORP | $17.2M |
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