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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$173.31 |
$858,115,000 |
4,457,048 |
% |
105,681,000 |
62,246 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$421.43 |
$838,746,000 |
2,230,469 |
% |
135,810,000 |
4,227 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$902.50 |
$359,816,000 |
726,579 |
% |
38,120,000 |
-12,969 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.83 |
$300,421,000 |
1,977,232 |
% |
51,627,000 |
20,075 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$150.87 |
$257,236,000 |
1,841,477 |
% |
13,512,000 |
-21,004 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$151.94 |
$234,148,000 |
1,661,446 |
% |
11,691,000 |
-25,748 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
New |
$94.70 |
$197,760,000 |
2,000,000 |
% |
197,760,000 |
2,000,000 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$493.86 |
$181,682,000 |
513,283 |
% |
29,023,000 |
4,774 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$199.52 |
$167,547,000 |
984,990 |
% |
21,827,000 |
-19,836 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.10 |
$151,516,000 |
287,797 |
% |
7,652,000 |
2,461 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$179.83 |
$142,820,000 |
574,775 |
% |
-2,038,000 |
-4,148 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$778.18 |
$142,220,000 |
243,979 |
% |
4,294,000 |
-12,804 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$279.02 |
$142,128,000 |
545,912 |
% |
20,652,000 |
17,780 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$477.95 |
$130,751,000 |
306,560 |
% |
10,916,000 |
3,877 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,318.73 |
$124,829,000 |
111,829 |
% |
26,431,000 |
-6,640 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$114.97 |
$113,793,000 |
1,138,158 |
% |
-17,341,000 |
22,881 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.61 |
$107,994,000 |
736,962 |
% |
2,100,000 |
10,966 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$157.96 |
$107,445,000 |
685,499 |
% |
-4,731,000 |
-34,729 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$385.89 |
$105,249,000 |
303,705 |
% |
13,503,000 |
71 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$732.08 |
$104,542,000 |
158,378 |
% |
20,813,000 |
10,174 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$504.40 |
$97,523,000 |
163,465 |
% |
13,522,000 |
-1,275 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$43.07 |
$96,955,000 |
2,211,054 |
% |
30,748,000 |
717,894 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$416.93 |
$94,072,000 |
263,757 |
% |
1,519,000 |
-453 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$156.35 |
$79,338,000 |
531,896 |
% |
-8,449,000 |
11,277 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$613.53 |
$78,817,000 |
161,882 |
% |
16,419,000 |
-3,368 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.75 |
$78,438,000 |
719,479 |
% |
1,227,000 |
-30,511 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$282.02 |
$77,513,000 |
261,419 |
% |
10,120,000 |
5,598 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.81 |
$77,427,000 |
2,299,573 |
% |
16,573,000 |
77,010 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$128.86 |
$77,089,000 |
578,311 |
% |
7,746,000 |
-39,660 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.72 |
$74,201,000 |
470,672 |
% |
-5,800,000 |
-29,556 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$180.35 |
$74,007,000 |
477,555 |
% |
1,404,000 |
-9,514 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,673.50 |
$71,785,000 |
20,237 |
% |
25,042,000 |
5,080 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$49.77 |
$70,980,000 |
1,404,990 |
% |
-11,628,000 |
-131,626 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$648.74 |
$68,919,000 |
110,265 |
% |
11,859,000 |
-1,412 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$579.37 |
$68,738,000 |
129,501 |
% |
3,531,000 |
676 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$179.59 |
$68,007,000 |
461,343 |
% |
19,556,000 |
-9,877 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$125.27 |
$66,991,000 |
635,408 |
% |
-5,527,000 |
-49,240 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$173.57 |
$66,200,000 |
389,779 |
% |
438,000 |
1,665 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.03 |
$64,012,000 |
1,086,232 |
% |
3,960,000 |
13,489 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$466.23 |
$62,232,000 |
151,523 |
% |
5,007,000 |
-2,163 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$197.38 |
$62,045,000 |
287,406 |
% |
14,580,000 |
-1,222 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$172.87 |
$61,386,000 |
360,119 |
% |
4,040,000 |
-528 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$43.77 |
$60,532,000 |
1,204,612 |
% |
19,073,000 |
38,402 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$340.94 |
$59,487,000 |
169,523 |
% |
7,065,000 |
-1,170 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.40 |
$57,352,000 |
1,133,893 |
% |
1,929,000 |
-30,700 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$286.30 |
$55,703,000 |
193,399 |
% |
3,791,000 |
244 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$244.63 |
$55,533,000 |
226,095 |
% |
8,850,000 |
-3,161 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$113.48 |
$54,715,000 |
497,089 |
% |
4,114,000 |
-25,380 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$169.13 |
$53,256,000 |
368,223 |
% |
17,691,000 |
47,991 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$301.38 |
$53,043,000 |
201,576 |
% |
12,160,000 |
-38 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$41.54 |
$51,995,000 |
1,379,178 |
% |
9,183,000 |
58,235 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$120.98 |
$51,777,000 |
573,448 |
% |
5,726,000 |
5,265 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$253.33 |
$51,333,000 |
230,658 |
% |
2,147,000 |
-5,994 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$208.00 |
$49,778,000 |
307,141 |
% |
8,211,000 |
6,909 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.78 |
$48,493,000 |
1,684,355 |
% |
-5,983,000 |
42,035 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$126.84 |
$47,747,000 |
411,365 |
% |
-4,177,000 |
-22,058 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$205.13 |
$47,224,000 |
225,185 |
% |
6,779,000 |
6,253 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$364.65 |
$47,209,000 |
159,669 |
% |
3,381,000 |
-872 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$227.75 |
$46,759,000 |
249,596 |
% |
8,901,000 |
-4,161 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$57.61 |
$45,725,000 |
928,997 |
% |
6,436,000 |
-32,551 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$191.95 |
$45,327,000 |
173,893 |
% |
11,837,000 |
-826 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.13 |
$44,945,000 |
413,976 |
% |
5,734,000 |
3,903 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$93.50 |
$44,736,000 |
479,743 |
% |
5,669,000 |
1,396 |
0 |
N/A |
|
EQIX |
Equinix Inc |
|
- |
$815.31 |
$44,617,000 |
55,398 |
% |
5,245,000 |
1,186 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$248.77 |
$44,439,000 |
192,093 |
% |
-4,594,000 |
-5,543 |
0 |
N/A |
|
VCLT |
Vanguard Long-Term Corpora |
|
- |
$78.20 |
$44,061,000 |
549,731 |
% |
4,547,000 |
-1,990 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$58.68 |
$43,217,000 |
769,800 |
% |
3,697,000 |
7,900 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$519.96 |
$41,826,000 |
88,698 |
% |
2,679,000 |
-1,209 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$44.00 |
$40,953,000 |
946,240 |
% |
26,190,000 |
499,685 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$248.33 |
$40,638,000 |
174,433 |
% |
105,000 |
5,952 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$422.81 |
$40,342,000 |
91,579 |
% |
7,328,000 |
1,231 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$72.38 |
$39,648,000 |
576,284 |
% |
9,361,000 |
24,602 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$91.50 |
$39,363,000 |
409,992 |
% |
3,205,000 |
13,828 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$415.25 |
$38,344,000 |
99,396 |
% |
5,885,000 |
-919 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$409.14 |
$38,208,000 |
95,552 |
% |
1,422,000 |
-1,925 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$965.67 |
$38,112,000 |
48,658 |
% |
5,124,000 |
-3,973 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$92.23 |
$37,615,000 |
399,816 |
% |
1,205,000 |
6,533 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$400.10 |
$36,542,000 |
108,319 |
% |
4,886,000 |
16 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$36.84 |
$36,359,000 |
1,048,710 |
% |
4,152,000 |
1,321 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$193.33 |
$36,233,000 |
182,479 |
% |
4,402,000 |
683 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$101.08 |
$34,829,000 |
371,275 |
% |
832,000 |
-11,228 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$97.45 |
$34,733,000 |
412,800 |
% |
4,911,000 |
-1,568 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.04 |
$34,555,000 |
458,590 |
% |
2,721,000 |
-3,310 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$38.59 |
$34,217,000 |
926,800 |
% |
7,704,000 |
88 |
0 |
N/A |
|
SPG |
Simon Property Group Inc |
|
- |
$154.33 |
$33,638,000 |
235,826 |
% |
6,608,000 |
-14,386 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$835.12 |
$33,294,000 |
41,012 |
% |
5,889,000 |
-1,378 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$107.69 |
$33,147,000 |
305,760 |
% |
33,147,000 |
305,760 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$363.34 |
$32,974,000 |
110,114 |
% |
578,000 |
-3,132 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$190.80 |
$32,716,000 |
200,038 |
% |
5,190,000 |
3,841 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$299.71 |
$32,448,000 |
133,038 |
% |
5,638,000 |
910 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$168.51 |
$32,347,000 |
163,891 |
% |
4,079,000 |
1,413 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$314.40 |
$32,239,000 |
133,872 |
% |
1,120,000 |
-12,035 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$558.05 |
$32,099,000 |
69,675 |
% |
5,000,000 |
106 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$196.99 |
$31,948,000 |
215,343 |
% |
-1,205,000 |
-3,719 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$73.01 |
$31,901,000 |
393,792 |
% |
1,704,000 |
-9,152 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$268.21 |
$31,774,000 |
121,302 |
% |
3,626,000 |
-917 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$358.71 |
$31,195,000 |
104,171 |
% |
2,458,000 |
-987 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.33 |
$31,184,000 |
198,335 |
% |
-152,000 |
-2,704 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$417.32 |
$31,178,000 |
76,625 |
% |
4,455,000 |
-222 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.10 |
$31,167,000 |
430,310 |
% |
837,000 |
-6,725 |
0 |
N/A |
|