NISA INVESTMENT ADVISORS, LLC Q4 2017 Filing
Filed January 12, 2018
Portfolio Value
$9.7T
Holdings
1,841
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,827,653 | $309.3B | 3.19% | |
| 2 | MSFTMICROSOFT CORP | 2,751,967 | $235.4B | 2.42% | |
| 3 | XOMEXXON MOBIL CORP | 1,896,489 | $158.7B | 1.63% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MAR | 2,742,203 | $153.9B | 1.59% | |
| 5 | JNJJOHNSON & JOHNSON | 1,030,445 | $144.0B | 1.48% | |
| 6 | GOOGLALPHABET INC-CL A | 132,751 | $139.6B | 1.44% | |
| 7 | JPMJP MORGAN CHASE & CO | 1,299,553 | $139.0B | 1.43% | |
| 8 | AMZNAMAZON.COM INC | 106,906 | $125.0B | 1.29% | |
| 9 | METAFACEBOOK INC-A | 610,170 | $107.7B | 1.11% | |
| 10 | BACBANK OF AMERICA CORP | 3,546,169 | $104.7B | 1.08% | |
| 11 | GOOGALPHABET INC-CL C | 97,861 | $102.4B | 1.05% | |
| 12 | TAT&T INC | 2,582,426 | $100.4B | 1.03% | |
| 13 | WFCWELLS FARGO COMPANY (NEW) | 1,567,584 | $95.1B | 0.98% | |
| 14 | CVXCHEVRON CORP | 737,112 | $92.3B | 0.95% | |
| 15 | HDHOME DEPOT INC/THE | 480,030 | $91.0B | 0.94% | |
| 16 | INTCINTEL CORP | 1,952,671 | $90.1B | 0.93% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 397,837 | $87.7B | 0.90% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 325,454 | $87.5B | 0.90% | |
| 19 | PFEPFIZER INC | 2,403,314 | $87.0B | 0.90% | |
| 20 | PGPROCTER & GAMBLE CO | 947,196 | $87.0B | 0.90% | |
| 21 | CSCOCISCO SYS INC | 2,052,448 | $78.6B | 0.81% | |
| 22 | IBMIBM | 467,362 | $71.8B | 0.74% | |
| 23 | BACVERIZON COMMUNICATIONS | 1,351,992 | $71.6B | 0.74% | |
| 24 | GEGENERAL ELECTRIC CO | 3,935,465 | $71.4B | 0.73% | |
| 25 | TRVCCITIGROUP INC | 946,088 | $70.4B | 0.73% | |
| 26 | CMCSACOMCAST CORP - CL A | 1,714,720 | $68.7B | 0.71% | |
| 27 | BABOEING CO/THE | 218,937 | $64.6B | 0.66% | |
| 28 | VVISA INC - CLASS A SHARES | 559,288 | $63.8B | 0.66% | |
| 29 | MRKMERCK & CO INC | 1,096,796 | $61.7B | 0.64% | |
| 30 | DISWALT DISNEY CO/THE | 574,046 | $61.7B | 0.64% | |
| 31 | KOCOCA-COLA CO | 1,329,720 | $61.0B | 0.63% | |
| 32 | PEPPEPSICO INC | 490,270 | $58.8B | 0.61% | |
| 33 | MMM3M CO | 245,413 | $57.8B | 0.59% | |
| 34 | 4I1PHILIP MORRIS INTERNATIONAL IN | 544,704 | $57.5B | 0.59% | |
| 35 | ORCLORACLE CORP | 1,205,643 | $57.0B | 0.59% | |
| 36 | MAMASTERCARD INC | 374,046 | $56.6B | 0.58% | |
| 37 | WMTWAL-MART STORES INC | 570,043 | $56.3B | 0.58% | |
| 38 | AMGNAMGEN INC | 319,070 | $55.5B | 0.57% | |
| 39 | —DOWDUPONT INC | 767,011 | $54.6B | 0.56% | |
| 40 | MCDMCDONALD'S CORP | 316,598 | $54.5B | 0.56% | |
| 41 | ABBVABBVIE INC | 551,664 | $53.4B | 0.55% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC CL B | 256,955 | $50.9B | 0.52% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 486,181 | $50.8B | 0.52% | |
| 44 | MUBISHARES NATIONAL MUNI BOND ETF | 450,250 | $49.9B | 0.51% | |
| 45 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,087,000 | $49.0B | 0.50% | |
| 46 | MOALTRIA GROUP INC | 642,388 | $45.9B | 0.47% | |
| 47 | UNPUNION PACIFIC CORP | 342,086 | $45.9B | 0.47% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 296,815 | $45.5B | 0.47% | |
| 49 | AQLTISHARES CORE MSCI EAFE ETF | 635,051 | $42.0B | 0.43% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 316,981 | $40.4B | 0.42% | |
| 51 | EFAISHARES MSCI EAFE ETF | 570,150 | $40.1B | 0.41% | |
| 52 | GILDGILEAD SCIENCES INC | 547,053 | $39.2B | 0.40% | |
| 53 | MDTMEDTRONIC PLC | 481,536 | $38.9B | 0.40% | |
| 54 | ABTABBOTT LABORATORIES | 677,357 | $38.7B | 0.40% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 608,058 | $37.3B | 0.38% | |
| 56 | AXPAMERICAN EXPRESS CO | 364,793 | $36.2B | 0.37% | |
| 57 | DWDMORGAN STANLEY | 671,485 | $34.8B | 0.36% | |
| 58 | USBUS BANCORP | 647,741 | $34.7B | 0.36% | |
| 59 | QCOMQUALCOMM INC | 541,210 | $34.6B | 0.36% | |
| 60 | CATCATERPILLAR INC | 215,894 | $34.0B | 0.35% | |
| 61 | BKNGPRICELINE GROUP INC/THE | 19,214 | $33.4B | 0.34% | |
| 62 | ADBEADOBE SYS INC | 186,149 | $32.6B | 0.34% | |
| 63 | CVSCVS HEALTH CORP | 447,315 | $32.4B | 0.33% | |
| 64 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 579,400 | $31.7B | 0.33% | |
| 65 | PNCPNC FINANCIAL SERVICES GROUP | 218,531 | $31.5B | 0.32% | |
| 66 | LLYELI LILLY & CO | 372,594 | $31.5B | 0.32% | |
| 67 | NKENIKE INC | 495,345 | $31.0B | 0.32% | |
| 68 | NVDANVIDIA CORP | 159,946 | $30.9B | 0.32% | |
| 69 | LMTLOCKHEED MARTIN CORP | 96,150 | $30.9B | 0.32% | |
| 70 | AMTAMERICAN TOWER CORP | 216,781 | $30.8B | 0.32% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 416,860 | $30.7B | 0.32% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 256,322 | $30.5B | 0.31% | |
| 73 | LOWLOWES COS INC | 327,728 | $30.5B | 0.31% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 163,325 | $30.4B | 0.31% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 158,812 | $30.2B | 0.31% | |
| 76 | SLBSCHLUMBERGER LTD | 442,230 | $29.8B | 0.31% | |
| 77 | ELVANTHEM INC | 127,567 | $28.7B | 0.30% | |
| 78 | SBUXSTARBUCKS CORP | 494,295 | $28.4B | 0.29% | |
| 79 | TWXCHFTIME WARNER INC | 309,992 | $28.4B | 0.29% | |
| 80 | BIIBBIOGEN INC | 88,943 | $28.3B | 0.29% | |
| 81 | CLCOLGATE-PALMOLIVE CO | 366,911 | $27.7B | 0.29% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 108,155 | $27.6B | 0.28% | |
| 83 | NFLXNETFLIX INC | 143,075 | $27.5B | 0.28% | |
| 84 | CELGCELGENE CORP | 251,653 | $26.3B | 0.27% | |
| 85 | AVGOBROADCOM LTD | 101,328 | $26.0B | 0.27% | |
| 86 | COPCONOCOPHILLIPS | 470,060 | $25.8B | 0.27% | |
| 87 | ITWILLINOIS TOOL WORKS INC | 154,455 | $25.8B | 0.27% | |
| 88 | ACNACCENTURE PLC CLASS A | 166,975 | $25.6B | 0.26% | |
| 89 | —AETNA INC | 139,713 | $25.2B | 0.26% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 80,750 | $24.8B | 0.26% | |
| 91 | CSXCSX CORP | 445,840 | $24.5B | 0.25% | |
| 92 | FDXFEDEX CORP | 97,486 | $24.3B | 0.25% | |
| 93 | —TWENTY-FIRST CENTURY FOX INC | 693,840 | $24.0B | 0.25% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 329,731 | $23.9B | 0.25% | |
| 95 | GDGENERAL DYNAMICS CORP | 117,275 | $23.9B | 0.25% | |
| 96 | AMATAPPLIED MATERIALS INC | 461,793 | $23.6B | 0.24% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC | 201,178 | $23.6B | 0.24% | |
| 98 | MDLZMONDELEZ INTERNATIONAL | 549,841 | $23.5B | 0.24% | |
| 99 | PSXPHILLIPS 66 | 231,837 | $23.4B | 0.24% | |
| 100 | VCLTVANGUARD LONG-TERM CORPORATE B | 243,704 | $23.3B | 0.24% |
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