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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
101 GENERAL MLS INC 276,402 15,527,000 0.24%
102 AUTOMATIC DATA PROCESSING IN 193,823 15,527,000 0.24%
103 CAPITAL ONE FINL CORP 210,227 15,361,000 0.23%
104 TRAVELERS COMPANIES INC 154,236 15,351,000 0.23%
105 TIME WARNER INC NEW 83,821 15,109,000 0.23%
106 CONSOLIDATED EDISON INC 221,220 14,735,000 0.23%
107 DANAHER CORP DEL 172,566 14,711,000 0.22%
108 TJX COMPANIES INC 566,981 14,645,000 0.22%
109 ADOBE INC 176,272 14,441,000 0.22%
110 Chubb Corporation 117,588 14,410,000 0.22%
111 FEDEX CORP 99,109 14,310,000 0.22%
112 NETFLIX INC 137,360 14,298,000 0.22%
113 ACCENTURE PLC IRELAND 144,120 14,090,000 0.22%
114 METLIFE INC 295,104 14,015,000 0.21%
115 KIMBERLY CLARK CORP 125,595 13,670,000 0.21%
116 DU PONT E I DE NEMOURS & CO 281,448 13,613,000 0.21%
117 REYNOLDS AMERICAN INC 286,484 13,588,000 0.21%
118 KRAFT HEINZ CO 190,056 13,444,000 0.21%
119 CATERPILLAR INC 203,830 13,432,000 0.21%
120 EOG RES INC 182,102 13,348,000 0.20%
121 STATE STR CORP 196,624 13,294,000 0.20%
122 PPL CORP 400,210 13,110,000 0.20%
123 PRUDENTIAL FINL INC 167,816 12,840,000 0.20%
124 KROGER CO 349,814 12,566,000 0.19%
125 PAYPAL HLDGS INC 390,684 12,242,000 0.19%
126 ILLINOIS TOOL WKS INC 146,707 12,101,000 0.19%
127 ECOLAB INC 109,581 12,018,000 0.18%
128 CENCORA 122,501 11,679,000 0.18%
129 O REILLY AUTOMOTIVE INC NEW 45,947 11,463,000 0.18%
130 RAYTHEON CO 104,992 11,426,000 0.17%
131 MARSH & MCLENNAN COS INC 217,513 11,391,000 0.17%
132 SCHWAB CHARLES CORP 395,886 11,370,000 0.17%
133 CONSTELLATION BRANDS INC 90,609 11,368,000 0.17%
134 BB&T CORP 318,517 11,366,000 0.17%
135 YUM BRANDS INC 139,200 11,126,000 0.17%
136 BLACKROCK INC 37,260 11,094,000 0.17%
137 CSX CORP 411,007 11,067,000 0.17%
138 ANADARKO PETR 178,977 10,970,000 0.17%
139 AMERICAN TOWER CORP NEW 123,779 10,933,000 0.17%
140 BECTON DICKINSON & CO 79,970 10,665,000 0.16%
141 GENERAL MTRS CO 355,547 10,651,000 0.16%
142 AFLAC INC 179,965 10,463,000 0.16%
143 ISHARES 453,160 10,423,000 0.16%
144 INTUIT 117,320 10,388,000 0.16%
145 PRAXAIR INC 100,914 10,312,000 0.16%
146 ACE LTD 99,692 10,278,000 0.16%
147 SALESFORCE COM INC 146,848 10,195,000 0.16%
148 MARATHON PETE CORP 218,758 10,151,000 0.16%
149 JOHNSON CTLS INTL PLC 245,493 10,149,000 0.16%
150 EMERSON ELEC CO 224,858 9,998,000 0.15%
Page 3 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.