NISA INVESTMENT ADVISORS, LLC Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$8.9T
Holdings
1,850
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,836,575 | $283.0B | 3.18% | |
| 2 | MSFTMICROSOFT CORP | 2,705,311 | $201.5B | 2.27% | |
| 3 | JNJJOHNSON & JOHNSON | 1,046,680 | $136.1B | 1.53% | |
| 4 | XOMEXXON MOBIL CORP | 1,520,003 | $124.6B | 1.40% | |
| 5 | JPMJP MORGAN CHASE & CO | 1,287,643 | $123.0B | 1.38% | |
| 6 | GOOGLALPHABET INC-CL A | 111,114 | $108.2B | 1.22% | |
| 7 | METAFACEBOOK INC-A | 609,100 | $104.1B | 1.17% | |
| 8 | AMZNAMAZON.COM INC | 107,470 | $103.3B | 1.16% | |
| 9 | TAT&T INC | 2,500,766 | $98.0B | 1.10% | |
| 10 | GOOGALPHABET INC-CL C | 97,632 | $93.6B | 1.05% | |
| 11 | BACBANK OF AMERICA CORP | 3,598,466 | $91.2B | 1.03% | |
| 12 | PGPROCTER & GAMBLE CO | 992,321 | $90.3B | 1.02% | |
| 13 | CVXCHEVRON CORP | 742,189 | $87.2B | 0.98% | |
| 14 | PFEPFIZER INC | 2,440,668 | $87.1B | 0.98% | |
| 15 | WFCWELLS FARGO COMPANY (NEW) | 1,567,374 | $86.4B | 0.97% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 406,103 | $79.5B | 0.89% | |
| 17 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,785,699 | $77.8B | 0.88% | |
| 18 | HDHOME DEPOT INC/THE | 471,461 | $77.1B | 0.87% | |
| 19 | GEGENERAL ELECTRIC CO | 3,165,640 | $76.6B | 0.86% | |
| 20 | INTCINTEL CORP | 1,912,752 | $72.8B | 0.82% | |
| 21 | MRKMERCK & CO INC | 1,121,974 | $71.8B | 0.81% | |
| 22 | TRVCCITIGROUP INC | 970,551 | $70.6B | 0.79% | |
| 23 | CSCOCISCO SYS INC | 2,009,848 | $67.6B | 0.76% | |
| 24 | CMCSACOMCAST CORP - CL A | 1,753,890 | $67.5B | 0.76% | |
| 25 | BACVERIZON COMMUNICATIONS | 1,353,250 | $67.0B | 0.75% | |
| 26 | KOCOCA-COLA CO | 1,424,050 | $64.1B | 0.72% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL IN | 569,314 | $63.2B | 0.71% | |
| 28 | MUBISHARES NATIONAL MUNI BOND ETF | 558,850 | $62.0B | 0.70% | |
| 29 | AMGNAMGEN INC | 318,433 | $59.4B | 0.67% | |
| 30 | VVISA INC - CLASS A SHARES | 559,418 | $58.9B | 0.66% | |
| 31 | ORCLORACLE CORP | 1,203,005 | $58.2B | 0.65% | |
| 32 | DISWALT DISNEY CO/THE | 576,326 | $56.8B | 0.64% | |
| 33 | BABOEING CO/THE | 223,141 | $56.7B | 0.64% | |
| 34 | PEPPEPSICO INC | 505,929 | $56.4B | 0.63% | |
| 35 | —DOWDUPONT INC | 768,866 | $53.2B | 0.60% | |
| 36 | MMM3M CO | 246,265 | $51.7B | 0.58% | |
| 37 | MAMASTERCARD INC | 362,746 | $51.2B | 0.58% | |
| 38 | IBMIBM | 335,087 | $48.6B | 0.55% | |
| 39 | MCDMCDONALD'S CORP | 310,058 | $48.6B | 0.55% | |
| 40 | ABBVABBVIE INC | 544,348 | $48.4B | 0.54% | |
| 41 | WMTWAL-MART STORES INC | 572,513 | $44.7B | 0.50% | |
| 42 | GILDGILEAD SCIENCES INC | 541,358 | $43.9B | 0.49% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 487,691 | $43.7B | 0.49% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC CL B | 236,585 | $43.4B | 0.49% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 296,200 | $42.0B | 0.47% | |
| 46 | MOALTRIA GROUP INC | 640,008 | $40.6B | 0.46% | |
| 47 | UNPUNION PACIFIC CORP | 343,076 | $39.8B | 0.45% | |
| 48 | CELGCELGENE CORP | 269,967 | $39.4B | 0.44% | |
| 49 | EFAISHARES MSCI EAFE ETF | 570,150 | $39.0B | 0.44% | |
| 50 | CVSCVS HEALTH CORP | 470,228 | $38.2B | 0.43% | |
| 51 | MDTMEDTRONIC PLC | 486,574 | $37.8B | 0.43% | |
| 52 | IEMGISHARES CORE MSCI EMERGING MAR | 689,905 | $37.3B | 0.42% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 581,005 | $37.0B | 0.42% | |
| 54 | ABTABBOTT LABORATORIES | 690,820 | $36.9B | 0.41% | |
| 55 | USBUS BANCORP | 678,045 | $36.3B | 0.41% | |
| 56 | BKNGPRICELINE GROUP INC/THE | 19,604 | $35.9B | 0.40% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 298,035 | $34.6B | 0.39% | |
| 58 | SLBSCHLUMBERGER LTD | 473,780 | $33.1B | 0.37% | |
| 59 | AXPAMERICAN EXPRESS CO | 356,482 | $32.2B | 0.36% | |
| 60 | TWXCHFTIME WARNER INC | 313,073 | $32.1B | 0.36% | |
| 61 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 579,400 | $30.5B | 0.34% | |
| 62 | LMTLOCKHEED MARTIN CORP | 98,360 | $30.5B | 0.34% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP | 224,081 | $30.2B | 0.34% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 158,012 | $29.9B | 0.34% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 248,792 | $29.9B | 0.34% | |
| 66 | LLYELI LILLY & CO | 334,240 | $28.6B | 0.32% | |
| 67 | NVDANVIDIA CORP | 159,242 | $28.5B | 0.32% | |
| 68 | QCOMQUALCOMM INC | 537,100 | $27.8B | 0.31% | |
| 69 | ADBEADOBE SYS INC | 186,017 | $27.8B | 0.31% | |
| 70 | BIIBBIOGEN INC | 88,293 | $27.6B | 0.31% | |
| 71 | NFLXNETFLIX INC | 147,325 | $26.7B | 0.30% | |
| 72 | PYPLPAYPAL HOLDINGS INC | 413,530 | $26.5B | 0.30% | |
| 73 | CLCOLGATE-PALMOLIVE CO | 363,007 | $26.4B | 0.30% | |
| 74 | LOWLOWES COS INC | 326,298 | $26.1B | 0.29% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 108,765 | $25.8B | 0.29% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 156,728 | $25.7B | 0.29% | |
| 77 | CATCATERPILLAR INC | 205,200 | $25.6B | 0.29% | |
| 78 | NKENIKE INC | 489,395 | $25.4B | 0.29% | |
| 79 | CSXCSX CORP | 463,977 | $25.2B | 0.28% | |
| 80 | DWDMORGAN STANLEY | 522,235 | $25.2B | 0.28% | |
| 81 | SBUXSTARBUCKS CORP | 466,488 | $25.1B | 0.28% | |
| 82 | AVGOBROADCOM LTD | 102,833 | $24.9B | 0.28% | |
| 83 | GDGENERAL DYNAMICS CORP | 117,775 | $24.2B | 0.27% | |
| 84 | ELVANTHEM INC | 127,235 | $24.2B | 0.27% | |
| 85 | COPCONOCOPHILLIPS | 476,965 | $23.9B | 0.27% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 305,825 | $23.6B | 0.27% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 82,075 | $23.6B | 0.27% | |
| 88 | —MONSANTO CO | 193,457 | $23.2B | 0.26% | |
| 89 | —AETNA INC | 143,746 | $22.9B | 0.26% | |
| 90 | MDLZMONDELEZ INTERNATIONAL | 555,642 | $22.6B | 0.25% | |
| 91 | ITWILLINOIS TOOL WORKS INC | 152,472 | $22.6B | 0.25% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC | 204,278 | $22.3B | 0.25% | |
| 93 | AMATAPPLIED MATERIALS INC | 422,833 | $22.0B | 0.25% | |
| 94 | FDXFEDEX CORP | 96,936 | $21.9B | 0.25% | |
| 95 | VCLTVANGUARD LONG-TERM CORPORATE B | 231,004 | $21.8B | 0.24% | |
| 96 | ACNACCENTURE PLC CLASS A | 160,025 | $21.6B | 0.24% | |
| 97 | CICIGNA CORP | 111,957 | $20.9B | 0.24% | |
| 98 | PSXPHILLIPS 66 | 226,553 | $20.8B | 0.23% | |
| 99 | RTN1USDRAYTHEON CO | 109,445 | $20.4B | 0.23% | |
| 100 | EOGEOG RESOURCES INC | 207,856 | $20.1B | 0.23% |
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