NISA INVESTMENT ADVISORS, LLC Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$11.0T
Holdings
1,969
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,821,490 | $411.1B | 3.75% | |
| 2 | MSFTMICROSOFT CORP | 2,929,101 | $335.0B | 3.05% | |
| 3 | AMZNAMAZON.COM INC | 122,503 | $243.7B | 2.22% | |
| 4 | XOMEXXON MOBIL CORP | 2,001,197 | $169.9B | 1.55% | |
| 5 | JPMJP MORGAN CHASE & CO | 1,414,859 | $159.6B | 1.45% | |
| 6 | GOOGLALPHABET INC-CL A | 120,494 | $145.4B | 1.33% | |
| 7 | BACBANK OF AMERICA CORP | 4,778,614 | $139.6B | 1.27% | |
| 8 | JNJJOHNSON & JOHNSON | 1,007,940 | $139.3B | 1.27% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MAR | 2,447,186 | $132.6B | 1.21% | |
| 10 | GOOGALPHABET INC-CL C | 101,570 | $121.2B | 1.10% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 446,171 | $118.7B | 1.08% | |
| 12 | PFEPFIZER INC | 2,469,972 | $108.8B | 0.99% | |
| 13 | HDHOME DEPOT INC/THE | 506,288 | $104.9B | 0.96% | |
| 14 | CSCOCISCO SYS INC | 2,119,206 | $103.1B | 0.94% | |
| 15 | METAFACEBOOK INC-A | 620,694 | $102.1B | 0.93% | |
| 16 | VVISA INC - CLASS A SHARES | 627,346 | $94.2B | 0.86% | |
| 17 | TAT&T INC | 2,733,071 | $91.8B | 0.84% | |
| 18 | INTCINTEL CORP | 1,901,916 | $89.9B | 0.82% | |
| 19 | MAMASTERCARD INC | 400,465 | $89.1B | 0.81% | |
| 20 | CVXCHEVRON CORP | 705,891 | $86.3B | 0.79% | |
| 21 | WFCWELLS FARGO COMPANY (NEW) | 1,614,823 | $84.9B | 0.77% | |
| 22 | PGPROCTER & GAMBLE CO | 957,592 | $79.7B | 0.73% | |
| 23 | BABOEING CO/THE | 212,478 | $79.0B | 0.72% | |
| 24 | MRKMERCK & CO INC | 1,112,496 | $78.9B | 0.72% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 349,354 | $74.8B | 0.68% | |
| 26 | BACVERIZON COMMUNICATIONS | 1,397,147 | $74.6B | 0.68% | |
| 27 | AMGNAMGEN INC | 358,431 | $74.3B | 0.68% | |
| 28 | DISWALT DISNEY CO/THE | 567,825 | $66.4B | 0.61% | |
| 29 | NVDANVIDIA CORP | 232,840 | $65.4B | 0.60% | |
| 30 | CMCSACOMCAST CORP - CL A | 1,841,707 | $65.2B | 0.59% | |
| 31 | TRVCCITIGROUP INC | 891,645 | $64.0B | 0.58% | |
| 32 | KOCOCA-COLA CO | 1,367,369 | $63.2B | 0.58% | |
| 33 | ABTABBOTT LABORATORIES | 843,762 | $61.9B | 0.56% | |
| 34 | UNPUNION PACIFIC CORP | 378,586 | $61.6B | 0.56% | |
| 35 | NFLXNETFLIX INC | 164,519 | $61.6B | 0.56% | |
| 36 | ORCLORACLE CORP | 1,173,831 | $60.5B | 0.55% | |
| 37 | PEPPEPSICO INC | 532,268 | $59.5B | 0.54% | |
| 38 | ADBEADOBE INC | 215,592 | $58.2B | 0.53% | |
| 39 | MDTMEDTRONIC PLC | 582,500 | $57.3B | 0.52% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 513,586 | $55.1B | 0.50% | |
| 41 | LLYELI LILLY & CO | 499,945 | $53.6B | 0.49% | |
| 42 | MCDMCDONALD'S CORP | 318,970 | $53.4B | 0.49% | |
| 43 | ABBVABBVIE INC | 561,598 | $53.1B | 0.48% | |
| 44 | MMM3M CO | 248,033 | $52.3B | 0.48% | |
| 45 | —DOWDUPONT INC | 791,958 | $50.9B | 0.46% | |
| 46 | WMTWALMART INC | 538,420 | $50.6B | 0.46% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 298,550 | $49.7B | 0.45% | |
| 48 | IBMIBM | 320,951 | $48.5B | 0.44% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 342,065 | $47.8B | 0.44% | |
| 50 | AQLTISHARES CORE MSCI EAFE ETF | 712,626 | $45.7B | 0.42% | |
| 51 | NKENIKE INC | 536,954 | $45.5B | 0.41% | |
| 52 | COPCONOCOPHILLIPS | 568,355 | $44.0B | 0.40% | |
| 53 | 4I1PHILIP MORRIS INTERNATIONAL IN | 523,849 | $42.7B | 0.39% | |
| 54 | MUBISHARES NATIONAL MUNI BOND ETF | 385,195 | $41.6B | 0.38% | |
| 55 | AXPAMERICAN EXPRESS CO | 389,379 | $41.5B | 0.38% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 174,545 | $41.0B | 0.37% | |
| 57 | GILDGILEAD SCIENCES INC | 506,241 | $39.1B | 0.36% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 438,653 | $38.5B | 0.35% | |
| 59 | BKNGBOOKING HOLDINGS INC | 19,355 | $38.4B | 0.35% | |
| 60 | QCOMQUALCOMM INC | 529,005 | $38.1B | 0.35% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 154,022 | $37.6B | 0.34% | |
| 62 | LOWLOWES COS INC | 322,325 | $37.0B | 0.34% | |
| 63 | MOALTRIA GROUP INC | 610,088 | $36.8B | 0.34% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 582,357 | $36.2B | 0.33% | |
| 65 | —TWENTY-FIRST CENTURY FOX INC | 774,971 | $35.9B | 0.33% | |
| 66 | ELVANTHEM INC | 130,707 | $35.8B | 0.33% | |
| 67 | CVSCVS HEALTH CORP | 454,518 | $35.8B | 0.33% | |
| 68 | USBUS BANCORP | 651,332 | $34.4B | 0.31% | |
| 69 | CSXCSX CORP | 455,797 | $33.8B | 0.31% | |
| 70 | CATCATERPILLAR INC | 220,519 | $33.6B | 0.31% | |
| 71 | LMTLOCKHEED MARTIN CORP | 97,172 | $33.6B | 0.31% | |
| 72 | BIIBBIOGEN INC | 93,830 | $33.1B | 0.30% | |
| 73 | EFAISHARES MSCI EAFE ETF | 487,000 | $33.1B | 0.30% | |
| 74 | CRMSALESFORCE.COM INC | 205,234 | $32.6B | 0.30% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INC | 212,759 | $32.1B | 0.29% | |
| 76 | —AETNA INC | 155,470 | $31.5B | 0.29% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 54,664 | $31.4B | 0.29% | |
| 78 | CELGCELGENE CORP | 350,156 | $31.3B | 0.29% | |
| 79 | PSXPHILLIPS 66 | 276,829 | $31.2B | 0.28% | |
| 80 | GEGENERAL ELECTRIC CO | 2,744,295 | $31.0B | 0.28% | |
| 81 | DWDMORGAN STANLEY | 633,908 | $29.9B | 0.27% | |
| 82 | PNCPNC FINANCIAL SERVICES GROUP | 218,931 | $29.8B | 0.27% | |
| 83 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $29.3B | 0.27% | |
| 84 | TJXTJX COS INC/THE | 259,580 | $29.1B | 0.26% | |
| 85 | ACNACCENTURE PLC CLASS A | 170,757 | $29.1B | 0.26% | |
| 86 | INTUINTUIT INC | 127,371 | $29.0B | 0.26% | |
| 87 | EOGEOG RESOURCES INC | 222,618 | $28.4B | 0.26% | |
| 88 | SLBSCHLUMBERGER LTD | 459,510 | $28.0B | 0.26% | |
| 89 | ZTSZOETIS INC | 302,728 | $27.7B | 0.25% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 231,757 | $27.1B | 0.25% | |
| 91 | MDLZMONDELEZ INTERNATIONAL | 623,247 | $26.8B | 0.24% | |
| 92 | AVGOBROADCOM INC | 106,842 | $26.4B | 0.24% | |
| 93 | SBUXSTARBUCKS CORP | 463,374 | $26.3B | 0.24% | |
| 94 | AMTAMERICAN TOWER CORP | 178,629 | $26.0B | 0.24% | |
| 95 | BDXBECTON DICKINSON AND CO | 98,672 | $25.8B | 0.23% | |
| 96 | OXYOCCIDENTAL PETROLEUM CORP | 311,997 | $25.6B | 0.23% | |
| 97 | FDXFEDEX CORP | 106,173 | $25.6B | 0.23% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 80,465 | $25.5B | 0.23% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 138,797 | $25.1B | 0.23% | |
| 100 | SYKSTRYKER CORP | 140,953 | $25.0B | 0.23% |
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