NISA INVESTMENT ADVISORS, LLC Q4 2019 Filing

Filed January 17, 2020

Portfolio Value

$11.7B

Holdings

2,012

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,012 positions)

StockValue
AAPLAPPLE INC
$454.9M
MSFTMICROSOFT CORP
$429.3M
NORTHERN INSTITUTIONAL PRIME O
$347.0M
AMZNAMAZON.COM INC
$191.8M
JPMJP MORGAN CHASE & CO
$169.0M
GOOGLALPHABET INC-CL A
$153.4M
JNJJOHNSON & JOHNSON
$137.3M
GOOGALPHABET INC-CL C
$127.9M
METAFACEBOOK INC-A
$125.4M
PGPROCTER & GAMBLE CO
$121.3M
BACBANK OF AMERICA CORP
$115.2M
UNHUNITEDHEALTH GROUP INC
$113.7M
VVISA INC - CLASS A SHARES
$113.4M
AGGISHARES CORE U.S. AGGREGATE BO
$111.9M
DISWALT DISNEY CO/THE
$111.6M
XOMEXXON MOBIL CORP
$107.3M
INTCINTEL CORP
$105.8M
TAT&T INC
$105.6M
MAMASTERCARD INC
$100.5M
HDHOME DEPOT INC/THE
$97.9M
MRKMERCK & CO INC
$97.4M
PFEPFIZER INC
$87.8M
CSCOCISCO SYS INC
$87.7M
CVXCHEVRON CORP
$87.6M
IEMGISHARES CORE MSCI EMERGING MAR
$86.5M
BACVERIZON COMMUNICATIONS
$84.8M
CMCSACOMCAST CORP - CL A
$78.3M
BRK/BBERKSHIRE HATHAWAY INC CL B
$78.0M
WFCWELLS FARGO COMPANY (NEW)
$77.8M
AMGNAMGEN INC
$73.3M
KOCOCA-COLA CO
$72.0M
TRVCCITIGROUP INC
$69.3M
PEPPEPSICO INC
$65.3M
WMTWALMART INC
$64.2M
ADBEADOBE INC
$63.0M
ABTABBOTT LABORATORIES
$63.0M
MDTMEDTRONIC PLC
$62.5M
BABOEING CO/THE
$62.2M
MCDMCDONALD'S CORP
$61.4M
ORCLORACLE CORP
$60.3M
MUBISHARES NATIONAL MUNI BOND ETF
$59.1M
AMTAMERICAN TOWER CORP
$59.0M
TXNTEXAS INSTRUMENTS INC
$58.7M
BMYBRISTOL-MYERS SQUIBB CO
$57.5M
UNPUNION PACIFIC CORP
$57.1M
LLYELI LILLY & CO
$49.3M
NKENIKE INC
$48.5M
TMOTHERMO FISHER SCIENTIFIC INC
$48.3M
HONHONEYWELL INTERNATIONAL INC
$48.1M
NVDANVIDIA CORP
$47.4M
NFLXNETFLIX INC
$47.1M
UTXZUNITED TECHNOLOGIES CORP
$46.1M
PYPLPAYPAL HOLDINGS INC
$45.2M
ABBVABBVIE INC
$44.0M
ACNACCENTURE PLC CLASS A
$43.9M
COSTCOSTCO WHOLESALE CORP
$43.7M
SBUXSTARBUCKS CORP
$42.0M
4I1PHILIP MORRIS INTERNATIONAL IN
$41.3M
AXPAMERICAN EXPRESS CO
$40.7M
CICIGNA CORP
$39.5M
QCOMQUALCOMM INC
$39.4M
ZTSZOETIS INC
$39.3M
IBMIBM
$38.4M
USBUS BANCORP
$38.3M
BKNGBOOKING HOLDINGS INC
$38.3M
LINLINDE PLC
$38.2M
PLDPROLOGIS
$37.7M
MMM3M CO
$37.3M
LOWLOWES COS INC
$37.1M
LMTLOCKHEED MARTIN CORP
$35.9M
ELVANTHEM INC
$35.8M
VCLTVANGUARD LONG-TERM CORPORATE B
$35.6M
INTUINTUIT INC
$34.8M
EFAISHARES MSCI EAFE ETF
$33.6M
GILDGILEAD SCIENCES INC
$33.2M
AVGOBROADCOM INC
$33.2M
PNCPNC FINANCIAL SERVICES GROUP
$32.5M
ADPAUTOMATIC DATA PROCESSING INC
$32.1M
CRMSALESFORCE.COM INC
$32.0M
FISFIDELITY NATIONAL INFORMATION SVCS INC
$31.6M
DHRDANAHER CORP
$30.6M
FISVFISERV INC
$30.5M
VEUVANGUARD FTSE ALL-WORLD EX-US ETF
$30.3M
TFCTRUIST FINANCIAL CORP
$30.0M
ITWILLINOIS TOOL WORKS INC
$29.9M
MDLZMONDELEZ INTERNATIONAL
$29.8M
CVSCVS HEALTH CORP
$29.6M
COPCONOCOPHILLIPS
$29.5M
EWEDWARDS LIFESCIENCES CORP
$28.7M
DYHTARGET CORP
$28.2M
MOALTRIA GROUP INC
$28.1M
SPGSIMON PROPERTY GROUP INC
$28.1M
GSGOLDMAN SACHS GROUP INC
$28.0M
SYKSTRYKER CORP
$27.9M
CSXCSX CORP
$27.6M
CATCATERPILLAR INC
$27.6M
ISRGINTUITIVE SURGICAL INC
$27.0M
MRSHMARSH & MCLENNAN COS INC
$26.8M
TJXTJX COS INC/THE
$26.8M
8CWCROWN CASTLE INTERNATIONAL COR
$26.4M
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