NISA INVESTMENT ADVISORS, LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$9.0T
Holdings
1,958
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,792,899 | $283.7B | 3.16% | |
| 2 | AAPLAPPLE INC | 1,710,614 | $269.8B | 3.01% | |
| 3 | AMZNAMAZON.COM INC | 112,369 | $168.8B | 1.88% | |
| 4 | JNJJOHNSON & JOHNSON | 1,051,631 | $135.7B | 1.51% | |
| 5 | JPMJP MORGAN CHASE & CO | 1,325,137 | $129.4B | 1.44% | |
| 6 | GOOGLALPHABET INC-CL A | 117,424 | $122.7B | 1.37% | |
| 7 | XOMEXXON MOBIL CORP | 1,778,832 | $121.3B | 1.35% | |
| 8 | PFEPFIZER INC | 2,522,972 | $110.1B | 1.23% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 426,528 | $106.3B | 1.18% | |
| 10 | GOOGALPHABET INC-CL C | 100,760 | $104.3B | 1.16% | |
| 11 | BACBANK OF AMERICA CORP | 3,897,847 | $96.0B | 1.07% | |
| 12 | PGPROCTER & GAMBLE CO | 984,881 | $90.5B | 1.01% | |
| 13 | INTCINTEL CORP | 1,918,303 | $90.0B | 1.00% | |
| 14 | MRKMERCK & CO INC | 1,135,515 | $86.8B | 0.97% | |
| 15 | CSCOCISCO SYS INC | 1,970,199 | $85.4B | 0.95% | |
| 16 | HDHOME DEPOT INC/THE | 471,024 | $80.9B | 0.90% | |
| 17 | VVISA INC - CLASS A SHARES | 611,366 | $80.7B | 0.90% | |
| 18 | CVXCHEVRON CORP | 739,226 | $80.4B | 0.90% | |
| 19 | METAFACEBOOK INC-A | 604,258 | $79.2B | 0.88% | |
| 20 | TAT&T INC | 2,739,907 | $78.2B | 0.87% | |
| 21 | BACVERIZON COMMUNICATIONS | 1,333,194 | $75.0B | 0.83% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MAR | 1,496,073 | $70.5B | 0.79% | |
| 23 | WFCWELLS FARGO COMPANY (NEW) | 1,517,966 | $69.9B | 0.78% | |
| 24 | MAMASTERCARD INC | 367,136 | $69.3B | 0.77% | |
| 25 | BABOEING CO/THE | 212,333 | $68.5B | 0.76% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC CL B | 329,274 | $67.2B | 0.75% | |
| 27 | CMCSACOMCAST CORP - CL A | 1,965,364 | $66.9B | 0.75% | |
| 28 | KOCOCA-COLA CO | 1,376,784 | $65.2B | 0.73% | |
| 29 | AMGNAMGEN INC | 332,006 | $64.6B | 0.72% | |
| 30 | DISWALT DISNEY CO/THE | 581,312 | $63.7B | 0.71% | |
| 31 | PEPPEPSICO INC | 535,408 | $59.2B | 0.66% | |
| 32 | MCDMCDONALD'S CORP | 331,259 | $58.8B | 0.66% | |
| 33 | ABTABBOTT LABORATORIES | 810,384 | $58.6B | 0.65% | |
| 34 | LLYELI LILLY & CO | 468,996 | $54.3B | 0.60% | |
| 35 | ORCLORACLE CORP | 1,191,081 | $53.8B | 0.60% | |
| 36 | WMTWALMART INC | 573,482 | $53.4B | 0.60% | |
| 37 | MDTMEDTRONIC PLC | 581,508 | $52.9B | 0.59% | |
| 38 | ABBVABBVIE INC | 541,244 | $49.9B | 0.56% | |
| 39 | UNPUNION PACIFIC CORP | 349,994 | $48.4B | 0.54% | |
| 40 | TRVCCITIGROUP INC | 902,175 | $47.0B | 0.52% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 478,671 | $45.2B | 0.50% | |
| 42 | MMM3M CO | 236,453 | $45.1B | 0.50% | |
| 43 | ADBEADOBE INC | 193,874 | $43.9B | 0.49% | |
| 44 | —DOWDUPONT INC | 791,066 | $42.3B | 0.47% | |
| 45 | MUBISHARES NATIONAL MUNI BOND ETF | 385,195 | $42.0B | 0.47% | |
| 46 | VNQVANGUARD REAL ESTATE ETF | 540,197 | $40.3B | 0.45% | |
| 47 | NFLXNETFLIX INC | 149,635 | $40.1B | 0.45% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 291,125 | $38.5B | 0.43% | |
| 49 | NKENIKE INC | 503,076 | $37.3B | 0.42% | |
| 50 | CICIGNA CORP | 195,148 | $37.1B | 0.41% | |
| 51 | PYPLPAYPAL HOLDINGS INC | 439,038 | $36.9B | 0.41% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL IN | 540,079 | $36.1B | 0.40% | |
| 53 | IBMIBM | 316,161 | $35.9B | 0.40% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 336,491 | $35.8B | 0.40% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 160,022 | $35.8B | 0.40% | |
| 56 | AXPAMERICAN EXPRESS CO | 372,675 | $35.5B | 0.40% | |
| 57 | —TWENTY-FIRST CENTURY FOX INC | 732,431 | $35.2B | 0.39% | |
| 58 | CVSCVS HEALTH CORP | 530,633 | $34.8B | 0.39% | |
| 59 | ELVANTHEM INC | 131,482 | $34.5B | 0.38% | |
| 60 | BKNGBOOKING HOLDINGS INC | 19,291 | $33.2B | 0.37% | |
| 61 | GILDGILEAD SCIENCES INC | 520,011 | $32.5B | 0.36% | |
| 62 | COSTCOSTCO WHOLESALE CORP | 159,301 | $32.5B | 0.36% | |
| 63 | COPCONOCOPHILLIPS | 504,840 | $31.5B | 0.35% | |
| 64 | USBUS BANCORP | 678,332 | $31.0B | 0.35% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 594,760 | $30.9B | 0.34% | |
| 66 | LOWLOWES COS INC | 333,680 | $30.8B | 0.34% | |
| 67 | MOALTRIA GROUP INC | 611,383 | $30.2B | 0.34% | |
| 68 | SBUXSTARBUCKS CORP | 464,944 | $29.9B | 0.33% | |
| 69 | QCOMQUALCOMM INC | 515,055 | $29.3B | 0.33% | |
| 70 | AMTAMERICAN TOWER CORP | 182,982 | $28.9B | 0.32% | |
| 71 | AVGOBROADCOM INC | 112,667 | $28.6B | 0.32% | |
| 72 | EFAISHARES MSCI EAFE ETF | 487,000 | $28.6B | 0.32% | |
| 73 | BIIBBIOGEN INC | 93,380 | $28.1B | 0.31% | |
| 74 | PNCPNC FINANCIAL SERVICES GROUP | 231,650 | $27.1B | 0.30% | |
| 75 | NVDANVIDIA CORP | 199,616 | $26.6B | 0.30% | |
| 76 | LINLINDE PLC | 169,963 | $26.5B | 0.30% | |
| 77 | CRMSALESFORCE.COM INC | 192,782 | $26.4B | 0.29% | |
| 78 | CMECME GROUP INC | 140,150 | $26.4B | 0.29% | |
| 79 | DWDMORGAN STANLEY | 661,108 | $26.2B | 0.29% | |
| 80 | CATCATERPILLAR INC | 205,566 | $26.1B | 0.29% | |
| 81 | ADPAUTOMATIC DATA PROCESSING INC | 198,173 | $26.0B | 0.29% | |
| 82 | INTUINTUIT INC | 131,409 | $25.9B | 0.29% | |
| 83 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $25.7B | 0.29% | |
| 84 | CSXCSX CORP | 411,995 | $25.6B | 0.29% | |
| 85 | LMTLOCKHEED MARTIN CORP | 96,510 | $25.3B | 0.28% | |
| 86 | ZTSZOETIS INC | 285,739 | $24.4B | 0.27% | |
| 87 | ACNACCENTURE PLC CLASS A | 170,257 | $24.0B | 0.27% | |
| 88 | MDLZMONDELEZ INTERNATIONAL | 591,147 | $23.7B | 0.26% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 47,901 | $22.9B | 0.26% | |
| 90 | ITWILLINOIS TOOL WORKS INC | 178,787 | $22.7B | 0.25% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 231,252 | $22.6B | 0.25% | |
| 92 | BDXBECTON DICKINSON AND CO | 99,422 | $22.4B | 0.25% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 327,665 | $22.4B | 0.25% | |
| 94 | SYKSTRYKER CORP | 140,813 | $22.1B | 0.25% | |
| 95 | TJXTJX COS INC/THE | 488,953 | $21.9B | 0.24% | |
| 96 | HUMHUMANA INC | 73,993 | $21.2B | 0.24% | |
| 97 | CBCHUBB LTD | 159,703 | $20.6B | 0.23% | |
| 98 | CLCOLGATE-PALMOLIVE CO | 346,276 | $20.6B | 0.23% | |
| 99 | DEDEERE & CO | 137,243 | $20.5B | 0.23% | |
| 100 | VCLTVANGUARD LONG-TERM CORPORATE B | 238,359 | $20.3B | 0.23% |
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