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Institutional Investment Manager
NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC (CIK: 0000937615) incorporated in Kansas, located at 7676 Forsyth Blvd Suite 1100, St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,265 holdings with a total value of $6,540,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 MONDELEZ INTL INC 559,925 23,470,000 0.36%
1202 ISHARES TR 720,180 23,608,000 0.36%
1203 ALLERGAN PLC 86,385 23,728,000 0.36%
1204 BIOGEN INC 81,768 23,905,000 0.37%
1205 STARBUCKS CORP 424,991 24,075,000 0.37%
1206 UNITED PARCEL SERVICE INC 244,508 24,110,000 0.37%
1207 LOWES COS INC 358,333 24,705,000 0.38%
1208 WALGREENS BOOTS ALLIANCE INC 300,335 25,045,000 0.38%
1209 TEXAS INSTRS INC 510,611 25,217,000 0.39%
1210 ISHARES TR 231,308 25,340,000 0.39%
1211 UNITED TECHNOLOGIES CORP 285,170 25,439,000 0.39%
1212 HONEYWELL INTL INC 268,001 25,489,000 0.39%
1213 ABBVIE INC 490,005 27,009,000 0.41%
1214 CONOCOPHILLIPS 568,366 27,306,000 0.42%
1215 QUALCOMM INC 515,166 27,795,000 0.42%
1216 MEDTRONIC PLC 412,827 27,854,000 0.43%
1217 LILLY ELI & CO 333,899 27,903,000 0.43%
1218 AMERICAN EXPRESS CO 381,013 28,312,000 0.43%
1219 UNION PAC CORP 324,927 28,670,000 0.44%
1220 MCDONALDS CORP 293,563 28,851,000 0.44%
1221 BOEING CO 220,464 28,866,000 0.44%
1222 US BANCORP DEL 716,329 29,447,000 0.45%
1223 NIKE INC 243,079 29,710,000 0.45%
1224 3M CO 217,197 30,799,000 0.47%
1225 MASTERCARD INCORPORATED 344,793 31,138,000 0.48%
1226 VANGUARD INTL EQUITY INDEX F 755,000 32,186,000 0.49%
1227 BRISTOL MYERS SQUIBB CO 586,033 34,704,000 0.53%
1228 WAL-MART STORES INC 542,892 35,197,000 0.54%
1229 ALTRIA GROUP INC 671,478 36,486,000 0.56%
1230 ORACLE CORP 1,060,954 38,398,000 0.59%
1231 CVS HEALTH CORP 398,458 38,645,000 0.59%
1232 VISA INC 556,680 38,874,000 0.59%
1233 VANGUARD INTL EQUITY INDEX F 1,160,555 39,853,000 0.61%
1234 AMGEN INC 290,552 40,517,000 0.62%
1235 PEPSICO INC 442,910 41,723,000 0.64%
1236 UNITEDHEALTH GROUP INC 375,292 43,529,000 0.67%
1237 PHILIP MORRIS INTL INC 550,072 43,659,000 0.67%
1238 INTERNATIONAL BUSINESS MACHS 301,524 43,780,000 0.67%
1239 FACEBOOK INC 526,366 47,293,000 0.72%
1240 CITIGROUPINC 951,077 47,493,000 0.73%
1241 VERIZON COMMUNICATIONS INC 1,099,587 48,097,000 0.74%
1242 INTEL CORP 1,642,218 49,288,000 0.75%
1243 COMCAST CORP NEW 867,885 49,327,000 0.75%
1244 GILEAD SCIENCES INC 505,521 49,972,000 0.76%
1245 COCA COLA CO 1,269,334 50,850,000 0.78%
1246 CISCO SYS INC 1,948,416 51,086,000 0.78%
1247 MERCK & CO INC 1,028,320 51,144,000 0.78%
1248 CHEVRON CORP NEW 648,505 51,259,000 0.78%
1249 AMAZON COM INC 101,165 51,796,000 0.79%
1250 GOOGLE INC 86,970 52,981,000 0.81%
Page 25 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-15-000011, filed 2015.10.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.