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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 (2016Q2)
Portfolio Summary: 1,864 holdings with a total value of $7,439,754,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,912,402 182,828,000 2.46%
2 EXXON MOBIL CORP 1,480,779 138,808,000 1.87%
3 MICROSOFT CORP 2,637,132 134,943,000 1.81%
4 JOHNSON & JOHNSON 973,650 118,104,000 1.59%
5 AT&T INC 2,414,741 104,340,000 1.40%
6 GENERAL ELECTRIC CO 3,055,791 96,194,000 1.29%
7 PFIZER INC 2,495,724 87,874,000 1.18%
8 JPMORGAN CHASE & CO 1,337,832 83,135,000 1.12%
9 WELLS FARGO & CO NEW 1,681,145 79,571,000 1.07%
10 PROCTER AND GAMBLE CO 937,600 79,385,000 1.07%
11 CHEVRON CORP NEW 721,124 75,595,000 1.02%
12 AMAZON COM INC 103,980 74,410,000 1.00%
13 ALPHABET INC 101,171 71,179,000 0.96%
14 VERIZON COMMUNICATIONS INC 1,236,825 69,063,000 0.93%
15 FACEBOOK INC 588,746 67,283,000 0.90%
16 ISHARES TR 587,493 66,930,000 0.90%
17 ALPHABET INC 94,963 65,726,000 0.88%
18 HOME DEPOT INC 481,412 61,472,000 0.83%
19 CISCO SYS INC 2,086,120 59,851,000 0.80%
20 MERCK & CO INC 1,033,987 59,568,000 0.80%
21 COCA COLA CO 1,304,624 59,139,000 0.79%
22 INTEL CORP 1,796,286 58,917,000 0.79%
23 PHILIP MORRIS INTL INC 562,395 57,206,000 0.77%
24 COMCAST CORP NEW 865,460 56,419,000 0.76%
25 DISNEY WALT CO 575,086 56,255,000 0.76%
26 UNITEDHEALTH GROUP INC 390,505 55,138,000 0.74%
27 INTERNATIONAL BUSINESS MACHS 348,754 52,934,000 0.71%
28 BANK AMER CORP 3,728,256 49,476,000 0.67%
29 PEPSICO INC 460,155 48,748,000 0.66%
30 ISHARES TR 862,300 48,134,000 0.65%
31 VANGUARD INTL EQUITY INDEX F 1,400,055 47,894,000 0.64%
32 AMGEN INC 301,641 45,895,000 0.62%
33 ALTRIA GROUP INC 659,868 45,504,000 0.61%
34 WAL-MART STORES INC 618,192 45,140,000 0.61%
35 ORACLE CORP 1,098,036 44,942,000 0.60%
36 BRISTOL MYERS SQUIBB CO 592,898 43,608,000 0.59%
37 GILEAD SCIENCES INC 513,836 42,865,000 0.58%
38 VISA INC 573,855 42,563,000 0.57%
39 CITIGROUP INC 985,940 41,796,000 0.56%
40 3M CO 227,093 39,768,000 0.53%
41 CVS HEALTH CORP 412,606 39,503,000 0.53%
42 ABBVIE INC 631,940 39,123,000 0.53%
43 MCDONALDS CORP 321,478 38,687,000 0.52%
44 MEDTRONIC PLC 406,982 35,313,000 0.47%
45 SCHLUMBERGER LTD 443,868 35,101,000 0.47%
46 TEXAS INSTRS INC 531,481 33,297,000 0.45%
47 MASTERCARD INCORPORATED 370,241 32,604,000 0.44%
48 HONEYWELL INTL INC 276,161 32,123,000 0.43%
49 BOEING CO 246,639 32,030,000 0.43%
50 QUALCOMM INC 582,888 31,225,000 0.42%
Page 1 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-16-000020, filed 2016.07.15).

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.