NISA INVESTMENT ADVISORS, LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$11.3B
Holdings
2,013
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,013 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $387.0M |
AAPLAPPLE INC | $374.8M |
—NORTHERN INSTITUTIONAL PRIME O | $347.0M |
AMZNAMAZON.COM INC | $202.1M |
AGGISHARES CORE U.S. AGGREGATE BO | $180.3M |
JPMJP MORGAN CHASE & CO | $148.4M |
GOOGLALPHABET INC-CL A | $143.8M |
JNJJOHNSON & JOHNSON | $126.4M |
PGPROCTER & GAMBLE CO | $122.5M |
GOOGALPHABET INC-CL C | $121.6M |
METAFACEBOOK INC-A | $115.0M |
XOMEXXON MOBIL CORP | $114.1M |
DISWALT DISNEY CO/THE | $108.6M |
VVISA INC - CLASS A SHARES | $108.4M |
HDHOME DEPOT INC/THE | $108.1M |
TAT&T INC | $106.1M |
BACBANK OF AMERICA CORP | $101.1M |
MAMASTERCARD INC | $96.6M |
INTCINTEL CORP | $94.2M |
CSCOCISCO SYS INC | $93.9M |
CVXCHEVRON CORP | $91.8M |
MRKMERCK & CO INC | $90.5M |
UNHUNITEDHEALTH GROUP INC | $86.4M |
PFEPFIZER INC | $82.8M |
CMCSACOMCAST CORP - CL A | $82.5M |
BACVERIZON COMMUNICATIONS | $82.5M |
WFCWELLS FARGO COMPANY (NEW) | $76.7M |
BABOEING CO/THE | $75.8M |
IEMGISHARES CORE MSCI EMERGING MAR | $75.5M |
KOCOCA-COLA CO | $73.6M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $72.6M |
PEPPEPSICO INC | $68.8M |
MCDMCDONALD'S CORP | $68.8M |
WMTWALMART INC | $66.6M |
TXNTEXAS INSTRUMENTS INC | $64.4M |
ORCLORACLE CORP | $63.2M |
TRVCCITIGROUP INC | $62.3M |
ABTABBOTT LABORATORIES | $60.8M |
AMGNAMGEN INC | $60.6M |
ADBEADOBE INC | $55.2M |
UNPUNION PACIFIC CORP | $53.8M |
MDTMEDTRONIC PLC | $53.6M |
AMTAMERICAN TOWER CORP | $51.8M |
HONHONEYWELL INTERNATIONAL INC | $47.3M |
NKENIKE INC | $47.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $45.4M |
PYPLPAYPAL HOLDINGS INC | $45.3M |
COSTCOSTCO WHOLESALE CORP | $45.3M |
SBUXSTARBUCKS CORP | $45.1M |
AXPAMERICAN EXPRESS CO | $43.0M |
LLYELI LILLY & CO | $42.4M |
IBMIBM | $42.2M |
UTXZUNITED TECHNOLOGIES CORP | $41.8M |
MUBISHARES NATIONAL MUNI BOND ETF | $41.2M |
NFLXNETFLIX INC | $39.9M |
ABBVABBVIE INC | $39.4M |
4I1PHILIP MORRIS INTERNATIONAL IN | $38.5M |
BKNGBOOKING HOLDINGS INC | $38.4M |
MMM3M CO | $37.5M |
LMTLOCKHEED MARTIN CORP | $37.4M |
INTUINTUIT INC | $37.4M |
VCLTVANGUARD LONG-TERM CORPORATE B | $37.3M |
LINLINDE PLC | $36.3M |
USBUS BANCORP | $35.7M |
ACNACCENTURE PLC CLASS A | $35.6M |
QCOMQUALCOMM INC | $35.4M |
LOWLOWES COS INC | $35.2M |
NVDANVIDIA CORP | $35.2M |
PLDPROLOGIS | $34.6M |
ZTSZOETIS INC | $33.6M |
GILDGILEAD SCIENCES INC | $33.4M |
DWDMORGAN STANLEY | $32.4M |
CRMSALESFORCE.COM INC | $31.9M |
EFAISHARES MSCI EAFE ETF | $31.7M |
MDLZMONDELEZ INTERNATIONAL | $31.6M |
ADPAUTOMATIC DATA PROCESSING INC | $30.4M |
PNCPNC FINANCIAL SERVICES GROUP | $30.3M |
BMYBRISTOL-MYERS SQUIBB CO | $30.2M |
FISVFISERV INC | $29.7M |
ELVANTHEM INC | $29.5M |
AVGOBROADCOM INC | $29.1M |
DHRDANAHER CORP | $29.1M |
NOCNORTHROP GRUMMAN CORP | $28.9M |
CELGCELGENE CORP | $28.6M |
SYKSTRYKER CORP | $28.6M |
SPGSIMON PROPERTY GROUP INC | $28.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $28.1M |
COPCONOCOPHILLIPS | $28.0M |
FISFIDELITY NATIONAL INFORMATION SVCS INC | $27.3M |
CICIGNA CORP | $27.3M |
CSXCSX CORP | $27.2M |
ITWILLINOIS TOOL WORKS INC | $27.1M |
WECWEC ENERGY GROUP INC | $27.0M |
TJXTJX COS INC/THE | $26.3M |
EWEDWARDS LIFESCIENCES CORP | $26.2M |
CLCOLGATE-PALMOLIVE CO | $25.6M |
CBCHUBB LTD | $25.5M |
CMECME GROUP INC | $25.4M |
CVSCVS HEALTH CORP | $25.3M |
BDXBECTON DICKINSON AND CO | $25.1M |
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