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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
51 UNION PAC CORP 356,061 31,066,000 0.42%
52 UNITED TECHNOLOGIES CORP 282,440 28,964,000 0.39%
53 LOWES COS INC 353,093 27,954,000 0.38%
54 UNITED PARCEL SERVICE INC 257,143 27,699,000 0.37%
55 NIKE INC 493,195 27,224,000 0.37%
56 LILLY ELI & CO 335,096 26,387,000 0.35%
57 MONDELEZ INTL INC 573,885 26,117,000 0.35%
58 US BANCORP DEL 646,194 26,061,000 0.35%
59 WALGREENS BOOTS ALLIANCE INC 304,710 25,373,000 0.34%
60 BERKSHIRE HATHAWAY INC DEL 173,721 25,152,000 0.34%
61 VANGUARD INTL EQUITY INDEX F 579,400 24,827,000 0.33%
62 LOCKHEED MARTIN CORP 99,601 24,718,000 0.33%
63 STARBUCKS CORP 430,847 24,610,000 0.33%
64 SIMON PROPERTY GROUP 113,280 24,570,000 0.33%
65 COSTCO WHSL CORP NEW 153,889 24,167,000 0.32%
66 OCCIDENTAL PETE CORP DEL 319,364 24,131,000 0.32%
67 PRICELINE GRP INC 19,184 23,950,000 0.32%
68 TIME WARNER INC 314,330 23,116,000 0.31%
69 NORTHROP GRUMMAN CORP 103,547 23,016,000 0.31%
70 AMERICAN EXPRESS CO 368,881 22,414,000 0.30%
71 DANAHER CORP DEL 221,657 22,387,000 0.30%
72 CELGENE CORP 226,413 22,332,000 0.30%
73 ALLERGAN PLC 96,539 22,309,000 0.30%
74 THERMO FISHER SCIENTIFIC INC 150,183 22,191,000 0.30%
75 TWENTY FIRST CENTY FOX INC 785,657 21,252,000 0.29%
76 COLGATE PALMOLIVE CO 288,977 21,153,000 0.28%
77 ABBOTT LABS 518,803 20,394,000 0.27%
78 WEC ENERGY GROUP INC 310,060 20,247,000 0.27%
79 DOW CHEM CO 404,521 20,109,000 0.27%
80 CONOCOPHILLIPS 457,168 19,933,000 0.27%
81 MONSANTO CO NEW 189,692 19,616,000 0.26%
82 KIMBERLY CLARK CORP 142,170 19,546,000 0.26%
83 TJX COS INC NEW 252,095 19,469,000 0.26%
84 EXPRESS SCRIPTS HLDG CO 254,564 19,296,000 0.26%
85 DU PONT E I DE NEMOURS & CO 292,338 18,944,000 0.25%
86 GENERAL MLS INC 263,837 18,817,000 0.25%
87 EMC 686,043 18,640,000 0.25%
88 ADOBE INC 193,312 18,517,000 0.25%
89 PHILLIPS 66 231,358 18,356,000 0.25%
90 BIOGEN INC 75,848 18,342,000 0.25%
91 TRAVELERS COMPANIES INC 154,010 18,333,000 0.25%
92 MCKESSON CORP 97,908 18,274,000 0.25%
93 CATERPILLAR INC 239,920 18,188,000 0.24%
94 AETNA INC NEW 145,191 17,732,000 0.24%
95 PPL CORP 469,285 17,716,000 0.24%
96 CONSOLIDATED EDISON INC 218,385 17,567,000 0.24%
97 EOG RES INC 208,612 17,402,000 0.23%
98 AMERICAN INTL GROUP INC 327,970 17,347,000 0.23%
99 KRAFT HEINZ CO 192,380 17,022,000 0.23%
100 AUTOMATIC DATA PROCESSING IN 184,673 16,966,000 0.23%
Page 2 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.