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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 (2016Q1)
Portfolio Summary: 1,868 holdings with a total value of $6,957,037,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,811,476 197,433,000 2.84%
2 MICROSOFT CORP 2,565,398 141,687,000 2.04%
3 EXXON MOBIL CORP 1,380,391 115,387,000 1.66%
4 JOHNSON & JOHNSON 931,130 100,748,000 1.45%
5 GENERAL ELECTRIC CO 2,975,572 94,593,000 1.36%
6 AT&T INC 2,217,204 86,848,000 1.25%
7 ISHARES TR 1,446,230 82,667,000 1.19%
8 WELLS FARGO & CO NEW 1,609,003 77,811,000 1.12%
9 JPMORGAN CHASE & CO 1,303,526 77,195,000 1.11%
10 PROCTER AND GAMBLE CO 910,553 74,948,000 1.08%
11 ALPHABET INC 97,233 74,179,000 1.07%
12 ALPHABET INC 89,120 66,390,000 0.95%
13 PFIZER INC 2,224,696 65,940,000 0.95%
14 CHEVRON CORP NEW 688,090 65,644,000 0.94%
15 FACEBOOK INC 539,201 61,523,000 0.88%
16 HOME DEPOT INC 446,476 59,573,000 0.86%
17 VERIZON COMMUNICATIONS INC 1,098,587 59,412,000 0.85%
18 AMAZON COM INC 99,595 59,124,000 0.85%
19 COCA COLA CO 1,249,824 57,979,000 0.83%
20 CISCO SYS INC 1,987,416 56,582,000 0.81%
21 INTEL CORP 1,706,718 55,212,000 0.79%
22 DISNEY WALT CO 550,928 54,713,000 0.79%
23 MERCK & CO INC 999,017 52,858,000 0.76%
24 PHILIP MORRIS INTL INC 525,832 51,589,000 0.74%
25 COMCAST CORP NEW 840,605 51,344,000 0.74%
26 INTERNATIONAL BUSINESS MACHS 320,834 48,590,000 0.70%
27 VANGUARD INTL EQUITY INDEX F 1,400,055 48,414,000 0.70%
28 UNITEDHEALTH GROUP INC 374,592 48,285,000 0.69%
29 BANK AMER CORP 3,537,355 47,825,000 0.69%
30 GILEAD SCIENCES INC 500,421 45,969,000 0.66%
31 PEPSICO INC 440,660 45,159,000 0.65%
32 ORACLE CORP 1,067,274 43,662,000 0.63%
33 AMGEN INC 282,695 42,384,000 0.61%
34 VISA INC 547,110 41,843,000 0.60%
35 CVS HEALTH CORP 398,658 41,353,000 0.59%
36 ALTRIA GROUP INC 651,708 40,836,000 0.59%
37 WAL-MART STORES INC 592,292 40,566,000 0.58%
38 CITIGROUP INC 935,282 39,048,000 0.56%
39 MCDONALDS CORP 296,023 37,204,000 0.53%
40 3M CO 216,297 36,042,000 0.52%
41 BRISTOL MYERS SQUIBB CO 544,933 34,810,000 0.50%
42 MASTERCARD INCORPORATED 340,343 32,162,000 0.46%
43 ABBVIE INC 531,266 30,346,000 0.44%
44 NIKE INC 493,008 30,305,000 0.44%
45 HONEYWELL INTL INC 268,121 30,043,000 0.43%
46 BOEING CO 230,514 29,261,000 0.42%
47 TEXAS INSTRS INC 503,751 28,925,000 0.42%
48 UNITED TECHNOLOGIES CORP 276,970 27,725,000 0.40%
49 US BANCORP DEL 678,229 27,529,000 0.40%
50 MEDTRONIC PLC 364,641 27,348,000 0.39%
Page 1 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-16-000016, filed 2016.04.29).

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.