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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 (2016Q3)
Portfolio Summary: 1,860 holdings with a total value of $7,722,690,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 561,608 30,282,000 0.39%
52 UNITED TECHNOLOGIES CORP 283,414 28,795,000 0.37%
53 LILLY ELI & CO 356,072 28,578,000 0.37%
54 UNITED PARCEL SERVICE INC 258,418 28,261,000 0.37%
55 PRICELINE GRP INC 19,184 28,229,000 0.37%
56 BERKSHIRE HATHAWAY INC DEL 193,032 27,888,000 0.36%
57 US BANCORP DEL 645,694 27,694,000 0.36%
58 BIOGEN INC 85,978 26,914,000 0.35%
59 VANGUARD INTL EQUITY INDEX F 579,400 26,322,000 0.34%
60 NIKE INC 495,085 26,067,000 0.34%
61 MONDELEZ INTL INC 593,498 26,055,000 0.34%
62 CELGENE CORP 247,313 25,852,000 0.33%
63 LOWES COS INC 347,893 25,122,000 0.33%
64 TIME WARNER INC 313,954 24,994,000 0.32%
65 OCCIDENTAL PETE CORP DEL 336,238 24,519,000 0.32%
66 WALGREENS BOOTS ALLIANCE INC 302,310 24,372,000 0.32%
67 THERMO FISHER SCIENTIFIC INC 150,133 23,880,000 0.31%
68 AMERICAN EXPRESS CO 368,733 23,614,000 0.31%
69 COSTCO WHSL CORP NEW 153,989 23,485,000 0.30%
70 STARBUCKS CORP 430,442 23,304,000 0.30%
71 SIMON PROPERTY GROUP 111,892 23,163,000 0.30%
72 LOCKHEED MARTIN CORP 94,973 22,767,000 0.29%
73 ALLERGAN PLC 98,517 22,690,000 0.29%
74 ABBOTT LABS 529,625 22,398,000 0.29%
75 CATERPILLAR INC 248,895 22,094,000 0.29%
76 NORTHROP GRUMMAN CORP 100,618 21,527,000 0.28%
77 COLGATE PALMOLIVE CO 289,727 21,480,000 0.28%
78 ADOBE INC 193,912 21,047,000 0.27%
79 DOW CHEM CO 398,921 20,676,000 0.27%
80 EOG RES INC 211,916 20,494,000 0.27%
81 ACCENTURE PLC IRELAND 166,975 20,399,000 0.26%
82 CONOCOPHILLIPS 449,668 19,547,000 0.25%
83 AMERICAN INTL GROUP INC 328,169 19,474,000 0.25%
84 MONSANTO CO NEW 189,792 19,397,000 0.25%
85 DU PONT E I DE NEMOURS & CO 289,138 19,364,000 0.25%
86 WEC ENERGY GROUP INC 321,160 19,231,000 0.25%
87 TWENTY FIRST CENTY FOX INC 775,247 18,776,000 0.24%
88 PHILLIPS 66 229,703 18,503,000 0.24%
89 KIMBERLY CLARK CORP 146,556 18,487,000 0.24%
90 GENERAL DYNAMICS CORP 118,402 18,371,000 0.24%
91 PNC FINL SVCS GROUP INC 203,691 18,351,000 0.24%
92 ILLINOIS TOOL WKS INC 151,227 18,123,000 0.23%
93 KRAFT HEINZ CO 201,005 17,992,000 0.23%
94 TJX COS INC NEW 239,495 17,910,000 0.23%
95 GOLDMAN SACHS GROUP INC 110,990 17,900,000 0.23%
96 TRAVELERS COMPANIES INC 155,180 17,776,000 0.23%
97 EXPRESS SCRIPTS HLDG CO 251,861 17,764,000 0.23%
98 MCKESSON CORP 105,492 17,591,000 0.23%
99 FEDEX CORP 99,582 17,395,000 0.23%
100 DANAHER CORP DEL 219,907 17,239,000 0.22%
Page 2 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-16-000022, filed 2016.10.12).

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.