Fund HoldingsNISA INVESTMENT ADVISORS, LLC

Total Portfolio Value
$15.38B
Total Bought
$15.38B
Total Sold
$14.11B
Net Transaction
+$1.27B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)02,229,578+2,229,5780938,0286.10%+938,028
APPLE INC(AAPL)04,488,519+4,488,5190769,6915.00%+769,691
NVIDIA CORP(NVDA)0709,610+709,6100641,1754.17%+641,175
AMAZON.COM INC(AMZN)01,929,991+1,929,9910348,1322.26%+348,132
ALPHABET INC(GOOG)01,822,582+1,822,5820277,5061.80%+277,506
ALPHABET INC(GOOG)01,829,173+1,829,1730276,0771.79%+276,077
META PLATFORMS INC(META)0552,961+552,9610268,5071.75%+268,507
JPMORGAN CHASE & CO(JPM)0945,894+945,8940189,4631.23%+189,463
ELI LILLY & CO(LLY)0237,130+237,1300184,4781.20%+184,478
MASTERCARD INC(MA)0343,134+343,1340165,2431.07%+165,243
BROADCOM INC(AVGO)0123,086+123,0860163,1391.06%+163,139
VISA INC(V)0530,359+530,3590148,0130.96%+148,013
UNITEDHEALTH GROUP INC(UNH)0282,881+282,8810139,9410.91%+139,941
EXXON MOBIL CORP01,096,358+1,096,3580127,4410.83%+127,441
HOME DEPOT INC/THE(HD)0312,648+312,6480119,9320.78%+119,932
PROCTER & GAMBLE CO/THE(PG)0704,590+704,5900114,3200.74%+114,320
BERKSHIRE HATHAWAY INC0264,922+264,9220111,4050.72%+111,405
JOHNSON & JOHNSON(JNJ)0674,828+674,8280106,7510.69%+106,751
TESLA INC(TSLA)0560,390+560,390098,5110.64%+98,511
VERIZON COMMUNICATIONS INC(VZ)02,259,124+2,259,124094,7930.62%+94,793
COSTCO WHOLESALE CORP(COST)0128,805+128,805094,3660.61%+94,366
ABBVIE INC(ABBV)0516,863+516,863094,1210.61%+94,121
MERCK & CO INC(MRK)0707,835+707,835093,9450.61%+93,945
NETFLIX INC(NFLX)0152,923+152,923092,8750.60%+92,875
BANK OF AMERICA CORP02,277,971+2,277,971086,3810.56%+86,381
THERMO FISHER SCIENTIFIC INC(TMO)0147,834+147,834085,9730.56%+85,973
ADVANCED MICRO DEVICES INC(AMD)0459,640+459,640082,9600.54%+82,960
CHEVRON CORP(CVX)0506,860+506,860079,9520.52%+79,952
ADOBE INC(ADBE)0156,144+156,144078,7900.51%+78,790
BOOKING HOLDINGS INC(BKNG)021,069+21,069076,4360.50%+76,436
PROLOGIS INC(PLD)0582,999+582,999075,9180.49%+75,918
ORACLE CORP(ORCL)0603,057+603,057075,7500.49%+75,750
MCDONALD'S CORP(MCD)0252,469+252,469071,1840.46%+71,184
WALT DISNEY CO/THE(DIS)0573,821+573,821069,6100.45%+69,610
WALMART INC(WMT)01,147,309+1,147,309069,2730.45%+69,273
CISCO SYSTEMS INC(CSCO)01,379,611+1,379,611068,8560.45%+68,856
LINDE PLC(LIN)0146,001+146,001067,7910.44%+67,791
PEPSICO INC(PEP)0384,179+384,179067,7380.44%+67,738
INTUIT INC(INTU)0103,148+103,148067,0460.44%+67,046
COCA-COLA CO/THE(KO)01,061,312+1,061,312065,4570.43%+65,457
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
0821,679+821,679064,2800.42%+64,280
COMCAST CORP(CCZ)01,450,116+1,450,116062,8630.41%+62,863
TEXAS INSTRUMENTS INC(TXN)0358,596+358,596062,4710.41%+62,471
SALESFORCE INC(CRM)0206,353+206,353062,2290.40%+62,229
QUALCOMM INC(QCOM)0358,377+358,377060,6730.39%+60,673
MICRON TECHNOLOGY INC(MU)0511,610+511,610060,3730.39%+60,373
LOWE'S COS INC(LOW)0233,039+233,039059,3620.39%+59,362
APPLIED MATERIALS INC0287,117+287,117059,2120.38%+59,212
ACCENTURE PLC
SHS CLASS A
0168,933+168,933058,5540.38%+58,554
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
01,126,893+1,126,893058,1480.38%+58,148
AMERICAN EXPRESS CO(AXP)0249,910+249,910056,9020.37%+56,902
ABBOTT LABORATORIES0498,716+498,716056,6840.37%+56,684
CATERPILLAR INC(CAT)0153,061+153,061056,0860.36%+56,086
UNION PACIFIC CORP(UNP)0225,413+225,413055,4360.36%+55,436
WELLS FARGO & CO(WFC)0921,089+921,089053,3860.35%+53,386
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF01,031,126+1,031,126052,9280.34%+52,928
AMERICAN TOWER CORP(AMT)0267,734+267,734052,9020.34%+52,902
PROGRESSIVE CORP/THE(PGR)0250,450+250,450051,7980.34%+51,798
ELEVANCE HEALTH INC(ELV)099,035+99,035051,3540.33%+51,354
INTEL CORP(INTC)01,156,130+1,156,130051,1990.33%+51,199
AMGEN INC(AMGN)0179,920+179,920051,1550.33%+51,155
CONOCOPHILLIPS(COP)0388,355+388,355049,4300.32%+49,430
DANAHER CORP(DHR)0191,982+191,982047,9940.31%+47,994
HONEYWELL INTERNATIONAL INC(HON)0223,967+223,967045,9690.30%+45,969
VANGUARD FTSE ALL-WORLD EX-US ETF0769,800+769,800045,1490.29%+45,149
MORGAN STANLEY(MS)0479,240+479,240045,1250.29%+45,125
PFIZER INC(PFE)01,601,072+1,601,072044,3980.29%+44,398
EQUINIX INC(EQIX)052,923+52,923043,6790.28%+43,679
AUTOMATIC DATA PROCESSING INC0173,457+173,457043,5650.28%+43,565
LAM RESEARCH CORP(LRCX)044,102+44,102042,9390.28%+42,939
INTUITIVE SURGICAL INC0106,773+106,773042,6100.28%+42,610
SERVICENOW INC(NOW)055,743+55,743042,4980.28%+42,498
FISERV INC(FISV)0265,447+265,447042,4240.28%+42,424
MARATHON PETROLEUM CORP(MPC)0209,491+209,491042,2120.27%+42,212
CHARLES SCHWAB CORP/THE(SCHW)0578,343+578,343041,8370.27%+41,837
EATON CORP PLC(ETN)0133,697+133,697041,8040.27%+41,804
SPDR GOLD SHARES(GLD)0200,000+200,000041,1440.27%+41,144
NIKE INC(NKE)0434,611+434,611041,0020.27%+41,002
GOLDMAN SACHS GROUP INC/THE(GS)097,072+97,072040,5460.26%+40,546
INTERNATIONAL BUSINESS MACHINES CORP(IBM)0211,164+211,164040,3240.26%+40,324
GENERAL ELECTRIC CO(GE)0229,740+229,740040,1360.26%+40,136
TRANE TECHNOLOGIES PLC(TT)0133,063+133,063039,9460.26%+39,946
RTX CORP(RTX)0409,566+409,566039,9450.26%+39,945
CIGNA GROUP/THE(CI)0109,813+109,813039,8830.26%+39,883
DEERE & CO(DE)095,203+95,203039,2440.26%+39,244
CSX CORP(CSX)01,022,962+1,022,962037,9210.25%+37,921
S&P GLOBAL INC(SPGI)088,259+88,259037,5500.24%+37,550
SIMON PROPERTY GROUP INC(SPG)0237,007+237,007037,0890.24%+37,089
STRYKER CORP(SYK)0103,318+103,318037,0570.24%+37,057
STARBUCKS CORP(SBUX)0404,970+404,970037,0100.24%+37,010
TJX COS INC/THE(TJX)0364,031+364,031036,9200.24%+36,920
ISHARES MSCI EAFE ETF0458,590+458,590036,6230.24%+36,623
PHILIP MORRIS INTERNATIONAL INC(PM)0388,907+388,907036,1420.23%+36,142
ANALOG DEVICES INC(ADI)0179,961+179,961035,5940.23%+35,594
TRUIST FINANCIAL CORP(TFC)0909,709+909,709035,4600.23%+35,460
BLACKROCK INC(BLK)041,228+41,228034,3720.22%+34,372
PHILLIPS 66(PSX)0208,016+208,016033,9770.22%+33,977
BOEING CO/THE(BA)0174,235+174,235033,6260.22%+33,626
MCKESSON CORP(MCK)062,006+62,006033,3190.22%+33,319
MARSH & MCLENNAN COS INC(MRSH)0159,311+159,311032,8150.21%+32,815
Page 1 of 1