Fund HoldingsNISA INVESTMENT ADVISORS, LLC

Total Portfolio Value
$13.11B
Total Bought
$13.11B
Total Sold
$13.64B
Net Transaction
-$526.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
APPLE INC(AAPL)04,394,802+4,394,8020752,4345.74%+752,434
MICROSOFT CORP(MSFT)02,226,242+2,226,2420702,9365.36%+702,936
NVIDIA CORP(NVDA)0739,548+739,5480321,6962.45%+321,696
AMAZON.COM INC(AMZN)01,957,157+1,957,1570248,7941.90%+248,794
ALPHABET INC-CL A(GOOG)01,862,481+1,862,4810243,7241.86%+243,724
ALPHABET INC-CL C(GOOG)01,687,194+1,687,1940222,4571.70%+222,457
META PLATFORMS INC-A(META)0508,509+508,5090152,6591.16%+152,659
JP MORGAN CHASE & CO(JPM)01,004,826+1,004,8260145,7201.11%+145,720
TESLA INC(TSLA)0578,923+578,9230144,8581.10%+144,858
UNITEDHEALTH GROUP INC(UNH)0285,336+285,3360143,8641.10%+143,864
ELI LILLY & CO(LLY)0256,783+256,7830137,9261.05%+137,926
EXXON MOBIL CORP01,115,277+1,115,2770131,1341.00%+131,134
VISA INC - CLASS A SHARES(V)0528,132+528,1320121,4760.93%+121,476
MASTERCARD INC(MA)0302,683+302,6830119,8350.91%+119,835
JOHNSON & JOHNSON(JNJ)0720,228+720,2280112,1760.86%+112,176
PROCTER & GAMBLE CO(PG)0725,996+725,9960105,8940.81%+105,894
BROADCOM INC(AVGO)0118,469+118,469098,3980.75%+98,398
BERKSHIRE HATHAWAY INC CL B0264,210+264,210092,5530.71%+92,553
HOME DEPOT INC/THE(HD)0303,634+303,634091,7460.70%+91,746
MORGAN STANLEY INSTITUTIONAL F02,774,217+2,774,217088,7750.68%+88,775
CHEVRON CORP(CVX)0520,619+520,619087,7870.67%+87,787
MORGAN STANLEY INSTITUTIONAL F02,755,881+2,755,881087,4720.67%+87,472
ADOBE INC(ADBE)0164,740+164,740084,0010.64%+84,001
COSTCO WHOLESALE CORP COST(COST)0148,204+148,204083,7290.64%+83,729
CISCO SYS INC(CSCO)01,536,616+1,536,616082,6080.63%+82,608
WALMART INC(WMT)0500,228+500,228080,0010.61%+80,001
MERCK & CO INC(MRK)0749,990+749,990077,2110.59%+77,211
ABBVIE INC(ABBV)0487,069+487,069072,6030.55%+72,603
ORACLE CORP(ORCL)0684,648+684,648072,5180.55%+72,518
INTUITIVE SURGICAL INC01,622,055+1,622,055070,9980.54%+70,998
PROLOGIS(PLD)0617,971+617,971069,3430.53%+69,343
MCDONALD'S CORP(MCD)0255,821+255,821067,3930.51%+67,393
COMCAST CORP(CCZ)01,493,160+1,493,160066,2070.51%+66,207
PEPSICO INC(PEP)0388,114+388,114065,7620.50%+65,762
THERMO FISHER SCIENTIFIC INC(TMO)0128,825+128,825065,2070.50%+65,207
NETFLIX INC(NFLX)0165,250+165,250062,3980.48%+62,398
BANK OF AMERICA CORP02,222,563+2,222,563060,8540.46%+60,854
COCA-COLA CO(KO)01,072,743+1,072,743060,0520.46%+60,052
TEXAS INSTRUMENTS INC(TXN)0360,647+360,647057,3460.44%+57,346
LINDE PLC(LIN)0153,686+153,686057,2250.44%+57,225
INTUIT INC(INTU)0111,677+111,677057,0600.44%+57,060
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
01,164,593+1,164,593055,4230.42%+55,423
PFIZER INC(PFE)01,642,320+1,642,320054,4760.42%+54,476
ACCENTURE PLC CLASS A
SHS CLASS A
0170,693+170,693052,4220.40%+52,422
CONOCOPHILLIPS(COP)0433,423+433,423051,9240.40%+51,924
AMGEN INC(AMGN)0193,155+193,155051,9120.40%+51,912
ABBOTT LABORATORIES0522,469+522,469050,6010.39%+50,601
LOWES COS INC(LOW)0236,652+236,652049,1860.38%+49,186
DANAHER CORP(DHR)0197,636+197,636049,0330.37%+49,033
ADVANCED MICRO DEVICES INC(AMD)0471,220+471,220048,4510.37%+48,451
AMERICAN TOWER CORP(AMT)0288,628+288,628047,4650.36%+47,465
BOOKING HOLDINGS INC(BKNG)015,157+15,157046,7430.36%+46,743
UNION PACIFIC CORP(UNP)0229,256+229,256046,6830.36%+46,683
WALT DISNEY CO/THE(DIS)0568,183+568,183046,0510.35%+46,051
CATERPILLAR INC(CAT)0160,541+160,541043,8280.33%+43,828
VERIZON COMMUNICATIONS(VZ)01,320,943+1,320,943042,8120.33%+42,812
APPLIED MATERIALS INC0300,232+300,232041,5670.32%+41,567
INTEL CORP(INTC)01,166,210+1,166,210041,4590.32%+41,459
SALESFORCE INC(CRM)0201,614+201,614040,8830.31%+40,883
AUTOMATIC DATA PROCESSING INC0168,481+168,481040,5330.31%+40,533
HONEYWELL INTERNATIONAL INC(HON)0218,932+218,932040,4450.31%+40,445
VANGUARD FTSE ALL-WORLD EX-US ETF0761,900+761,900039,5200.30%+39,520
VANGUARD LONG-TERM CORPORATE B
LG-TERM COR BD
0551,721+551,721039,5140.30%+39,514
EQUINIX INC(EQIX)054,212+54,212039,3720.30%+39,372
WELLS FARGO COMPANY (NEW)(WFC)0961,548+961,548039,2890.30%+39,289
NIKE INC(NKE)0410,073+410,073039,2110.30%+39,211
ELEVANCE HEALTH INC(ELV)089,907+89,907039,1470.30%+39,147
MORGAN STANLEY(MS)0478,347+478,347039,0670.30%+39,067
AMERICAN EXPRESS CO(AXP)0253,757+253,757037,8580.29%+37,858
ACTIVISION BLIZZARD INC0400,447+400,447037,4940.29%+37,494
DEERE & CO(DE)097,477+97,477036,7860.28%+36,786
CENTER COAST BROOKFIELD MIDSTR07,553,516+7,553,516036,7100.28%+36,710
PHILIP MORRIS INTERNATIONAL IN(PM)0393,283+393,283036,4100.28%+36,410
STARBUCKS CORP(SBUX)0396,164+396,164036,1580.28%+36,158
QUALCOMM INC(QCOM)0320,232+320,232035,5650.27%+35,565
BRISTOL-MYERS SQUIBB CO(BMY)0606,187+606,187035,1830.27%+35,183
INVESCO OPPENHEIMER INTERNATIO01,006,491+1,006,491035,1570.27%+35,157
TJX COS INC/THE(TJX)0382,503+382,503033,9970.26%+33,997
BOEING CO/THE(BA)0174,719+174,719033,4900.26%+33,490
MARATHON PETROLEUM CORP(MPC)0219,062+219,062033,1530.25%+33,153
S&P GLOBAL INC(SPGI)090,348+90,348033,0140.25%+33,014
LAM RESEARCH CORP(LRCX)052,631+52,631032,9880.25%+32,988
GOLDMAN SACHS GROUP INC(GS)0100,315+100,315032,4590.25%+32,459
THE CIGNA GROUP(CI)0113,246+113,246032,3960.25%+32,396
CSX CORP(CSX)01,047,389+1,047,389032,2070.25%+32,207
VANGUARD TAX-EXEMPT BOND INDEX0663,285+663,285031,9040.24%+31,904
ISHARES MSCI EAFE ETF0461,900+461,900031,8340.24%+31,834
ANALOG DEVICES INC(ADI)0181,796+181,796031,8310.24%+31,831
UNITED PARCEL SERVICE INC(UPS)0201,039+201,039031,3360.24%+31,336
EATON CORP(ETN)0145,907+145,907031,1190.24%+31,119
MARSH & MCLENNAN COS INC(MRSH)0161,850+161,850030,8000.23%+30,800
MONDELEZ INTERNATIONAL(MDLZ)0437,035+437,035030,3300.23%+30,330
CHARLES SCHWAB CORP/THE(SCHW)0551,682+551,682030,2870.23%+30,287
GILEAD SCIENCES INC(GILD)0402,944+402,944030,1970.23%+30,197
BLACKROCK GLOBAL EQUITY MARKET02,375,146+2,375,146029,8790.23%+29,879
RAYTHEON TECHNOLOGIES CORP(RTX)0414,368+414,368029,8220.23%+29,822
O'REILLY AUTOMOTIVE INC(ORLY)032,801+32,801029,8120.23%+29,812
MCKESSON CORP(MCK)068,255+68,255029,6810.23%+29,681
FEDEX CORP(FDX)0110,978+110,978029,4000.22%+29,400
STRYKER CORP(SYK)0105,158+105,158028,7370.22%+28,737
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