NISA INVESTMENT ADVISORS, LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$12.7T
Holdings
2,720
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,512,215 | $586.3B | 4.62% | |
| 2 | MSFTMICROSOFT CORP | 2,267,432 | $543.8B | 4.29% | |
| 3 | GOOGLALPHABET INC-CL A | 1,949,346 | $172.0B | 1.36% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 306,011 | $162.2B | 1.28% | |
| 5 | AMZNAMAZON.COM INC | 1,901,873 | $159.8B | 1.26% | |
| 6 | GOOGALPHABET INC-CL C | 1,701,756 | $151.0B | 1.19% | |
| 7 | JPMJP MORGAN CHASE & CO | 1,111,680 | $149.1B | 1.18% | |
| 8 | JNJJOHNSON & JOHNSON | 742,006 | $131.1B | 1.03% | |
| 9 | XOMEXXON MOBIL CORP | 1,108,091 | $122.2B | 0.96% | |
| 10 | NVDANVIDIA CORP | 746,832 | $109.1B | 0.86% | |
| 11 | VVISA INC - CLASS A SHARES | 523,032 | $108.7B | 0.86% | |
| 12 | MAMASTERCARD INC | 303,231 | $105.4B | 0.83% | |
| 13 | PGPROCTER & GAMBLE CO | 669,723 | $101.5B | 0.80% | |
| 14 | HDHOME DEPOT INC/THE | 320,715 | $101.3B | 0.80% | |
| 15 | LLYELI LILLY & CO | 253,565 | $92.8B | 0.73% | |
| 16 | PFEPFIZER INC | 1,761,696 | $90.3B | 0.71% | |
| 17 | CVXCHEVRON CORP | 491,811 | $88.3B | 0.70% | |
| 18 | MRKMERCK & CO INC | 766,435 | $85.0B | 0.67% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC CL B | 261,503 | $80.8B | 0.64% | |
| 20 | ABBVABBVIE INC | 486,157 | $78.6B | 0.62% | |
| 21 | BACBANK OF AMERICA CORP | 2,329,406 | $77.2B | 0.61% | |
| 22 | PEPPEPSICO INC | 407,838 | $73.7B | 0.58% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 132,387 | $72.9B | 0.58% | |
| 24 | CSCOCISCO SYS INC | 1,514,984 | $72.2B | 0.57% | |
| 25 | KOCOCA-COLA CO | 1,131,096 | $71.9B | 0.57% | |
| 26 | TSMTSMC | 960,131 | $71.5B | 0.56% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ET | 365,412 | $69.9B | 0.55% | |
| 28 | PLDPROLOGIS | 604,842 | $68.2B | 0.54% | |
| 29 | 8CWCROWN CASTLE INC | 493,137 | $66.9B | 0.53% | |
| 30 | TSLATESLA INC | 534,308 | $65.8B | 0.52% | |
| 31 | METAMETA PLATFORMS INC-A | 540,863 | $65.1B | 0.51% | |
| 32 | MSFAXMORGAN STANLEY INSTITUTIONAL F | 2,129,887 | $64.6B | 0.51% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 373,804 | $61.8B | 0.49% | |
| 34 | AMTAMERICAN TOWER CORP | 288,418 | $61.1B | 0.48% | |
| 35 | MCDMCDONALD'S CORP | 230,622 | $60.8B | 0.48% | |
| 36 | WMTWALMART INC | 427,637 | $60.6B | 0.48% | |
| 37 | ABTABBOTT LABORATORIES | 535,557 | $58.8B | 0.46% | |
| 38 | ORCLORACLE CORP | 703,820 | $57.5B | 0.45% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 125,411 | $57.3B | 0.45% | |
| 40 | AMGNAMGEN INC | 215,539 | $56.6B | 0.45% | |
| 41 | ADBEADOBE INC | 164,286 | $55.3B | 0.44% | |
| 42 | AVGOBROADCOM INC | 97,753 | $54.7B | 0.43% | |
| 43 | COPCONOCOPHILLIPS | 458,612 | $54.1B | 0.43% | |
| 44 | IEMGISHARES CORE MSCI EMERGING MAR | 1,146,893 | $53.6B | 0.42% | |
| 45 | CMCSACOMCAST CORP | 1,530,942 | $53.5B | 0.42% | |
| 46 | MSEQXMORGAN STANLEY INSTITUTIONAL F | 2,057,557 | $52.8B | 0.42% | |
| 47 | ELVELEVANCE HEALTH INC | 102,062 | $52.4B | 0.41% | |
| 48 | DISWALT DISNEY CO/THE | 599,850 | $52.1B | 0.41% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 312,433 | $51.7B | 0.41% | |
| 50 | DHRDANAHER CORP | 192,797 | $51.2B | 0.40% | |
| 51 | PSAPUBLIC STORAGE | 178,691 | $50.1B | 0.39% | |
| 52 | AXPAMERICAN EXPRESS CO | 333,995 | $49.3B | 0.39% | |
| 53 | HONHONEYWELL INTERNATIONAL INC | 229,673 | $49.2B | 0.39% | |
| 54 | NKENIKE INC | 420,357 | $49.2B | 0.39% | |
| 55 | ASMLASML HOLDING NV | 90,000 | $49.2B | 0.39% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 670,555 | $48.2B | 0.38% | |
| 57 | LOWLOWES COS INC | 240,979 | $48.0B | 0.38% | |
| 58 | UNPUNION PACIFIC CORP | 229,474 | $47.5B | 0.37% | |
| 59 | NFLXNETFLIX INC | 159,968 | $47.2B | 0.37% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE INC | 454,621 | $46.6B | 0.37% | |
| 61 | CICIGNA CORP | 139,876 | $46.3B | 0.37% | |
| 62 | ACNACCENTURE PLC CLASS A | 171,859 | $45.9B | 0.36% | |
| 63 | BACVERIZON COMMUNICATIONS | 1,143,454 | $45.1B | 0.36% | |
| 64 | LINLINDE PLC | 137,957 | $45.0B | 0.35% | |
| 65 | DEDEERE & CO | 103,542 | $44.4B | 0.35% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 430,326 | $43.4B | 0.34% | |
| 67 | INTUINTUIT INC | 111,338 | $43.3B | 0.34% | |
| 68 | TAT&T INC | 2,348,313 | $43.2B | 0.34% | |
| 69 | DWDMORGAN STANLEY | 506,151 | $43.0B | 0.34% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL IN | 423,564 | $42.9B | 0.34% | |
| 71 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 850,000 | $42.6B | 0.34% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC | 177,182 | $42.3B | 0.33% | |
| 73 | WFCWELLS FARGO COMPANY (NEW) | 990,701 | $40.9B | 0.32% | |
| 74 | OREALTY INCOME CORP | 634,247 | $40.2B | 0.32% | |
| 75 | CATCATERPILLAR INC | 167,508 | $40.1B | 0.32% | |
| 76 | SBUXSTARBUCKS CORP | 403,628 | $40.0B | 0.32% | |
| 77 | TRVCCITIGROUP INC | 876,080 | $39.6B | 0.31% | |
| 78 | EQIXEQUINIX INC | 59,021 | $38.7B | 0.30% | |
| 79 | SCHWCHARLES SCHWAB CORP/THE | 445,995 | $37.1B | 0.29% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 66,179 | $36.1B | 0.28% | |
| 81 | CVSCVS HEALTH CORP | 385,883 | $36.0B | 0.28% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 206,351 | $35.9B | 0.28% | |
| 83 | QCOMQUALCOMM INC | 326,029 | $35.8B | 0.28% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 102,603 | $35.2B | 0.28% | |
| 85 | VCLTVANGUARD LONG-TERM CORPORATE B | 462,979 | $35.1B | 0.28% | |
| 86 | INTCINTEL CORP | 1,254,175 | $33.1B | 0.26% | |
| 87 | BABOEING CO/THE | 173,773 | $33.1B | 0.26% | |
| 88 | BKNGBOOKING HOLDINGS INC | 16,194 | $32.6B | 0.26% | |
| 89 | GILDGILEAD SCIENCES INC | 379,768 | $32.6B | 0.26% | |
| 90 | CSXCSX CORP | 1,052,168 | $32.6B | 0.26% | |
| 91 | CCCNXCENTER COAST BROOKFIELD MIDSTR | 7,208,307 | $32.2B | 0.25% | |
| 92 | TJXTJX COS INC/THE | 402,749 | $32.1B | 0.25% | |
| 93 | LMTLOCKHEED MARTIN CORP | 64,785 | $31.5B | 0.25% | |
| 94 | EFAISHARES MSCI EAFE ETF | 472,950 | $31.0B | 0.24% | |
| 95 | ADIANALOG DEVICES INC | 188,665 | $30.9B | 0.24% | |
| 96 | SPGIS&P GLOBAL INC | 91,935 | $30.8B | 0.24% | |
| 97 | BLKCHFBLACKROCK INC | 43,382 | $30.7B | 0.24% | |
| 98 | MDLZMONDELEZ INTERNATIONAL | 457,499 | $30.5B | 0.24% | |
| 99 | MPCMARATHON PETROLEUM CORP | 259,252 | $30.2B | 0.24% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 465,265 | $30.1B | 0.24% |
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