NISA Investment Advisors

Latest statistics and disclosures from Nisa Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by NISA Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nisa Investment Advisors

Nisa Investment Advisors holds 3039 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Nisa Investment Advisors has 3039 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 38.9 $11B -4% 16M 653.21
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NVIDIA Corporation (NVDA) 4.0 $1.1B -5% 6.2M 174.41
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Apple (AAPL) 3.7 $1.0B -6% 4.0M 253.79
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Microsoft Corporation (MSFT) 2.8 $756M -4% 2.0M 370.17
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Alphabet Inc Class A cs (GOOGL) 1.8 $476M -12% 1.7M 287.56
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Amazon (AMZN) 1.5 $399M -8% 1.9M 208.27
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Broadcom (AVGO) 1.5 $399M -17% 1.3M 309.51
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Alphabet Inc Class C cs (GOOG) 1.4 $388M -8% 1.4M 286.86
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Facebook Inc cl a (META) 1.2 $330M -17% 577k 572.13
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JPMorgan Chase & Co. (JPM) 1.0 $262M -22% 890k 294.16
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Tesla Motors (TSLA) 0.8 $204M -6% 548k 371.75
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Eli Lilly & Co. (LLY) 0.7 $194M -6% 211k 919.79
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Exxon Mobil Corporation (XOM) 0.7 $182M -5% 1.1M 169.66
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Johnson & Johnson (JNJ) 0.6 $155M -4% 635k 244.44
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Wal-Mart Stores (WMT) 0.5 $148M -5% 1.2M 124.53
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Visa (V) 0.5 $143M -2% 473k 302.24
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MasterCard Incorporated (MA) 0.5 $127M -7% 255k 499.66
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Netflix (NFLX) 0.5 $126M -6% 1.3M 96.15
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Caterpillar (CAT) 0.4 $119M -6% 168k 708.46
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Costco Wholesale Corporation (COST) 0.4 $113M -2% 113k 996.42
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Chevron Corporation (CVX) 0.4 $110M -2% 531k 206.90
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Berkshire Hathaway (BRK.B) 0.4 $108M -14% 226k 479.20
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Abbvie (ABBV) 0.4 $104M -29% 480k 217.49
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Bank of America Corporation (BAC) 0.4 $102M -28% 2.1M 48.75
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Cisco Systems (CSCO) 0.4 $98M -3% 1.3M 77.59
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Home Depot (HD) 0.4 $96M -3% 292k 328.89
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Lam Research (LRCX) 0.3 $90M -23% 422k 213.93
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Advanced Micro Devices (AMD) 0.3 $89M 440k 203.43
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iShares S&P MidCap 400 Index (IJH) 0.3 $89M 1.3M 67.53
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Micron Technology (MU) 0.3 $89M -49% 264k 337.99
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Applied Materials (AMAT) 0.3 $86M -3% 252k 341.79
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Oracle Corporation (ORCL) 0.3 $84M 572k 147.11
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Merck & Co (MRK) 0.3 $84M -2% 694k 121.14
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Procter & Gamble Company (PG) 0.3 $84M -5% 579k 144.44
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Invesco Qqq Trust Series 1 (QQQ) 0.3 $80M NEW 139k 577.18
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Morgan Stanley (MS) 0.3 $76M -13% 460k 164.57
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Goldman Sachs (GS) 0.3 $75M -3% 88k 845.99
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Coca-Cola Company (KO) 0.3 $74M -5% 971k 76.58
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Ishares Inc core msci emkt (IEMG) 0.3 $73M 1.0M 69.75
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $72M 680k 106.50
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Philip Morris International (PM) 0.3 $71M 423k 166.81
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Raytheon Technologies Corp (RTX) 0.3 $70M -6% 361k 192.90
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TJX Companies (TJX) 0.3 $69M 431k 159.70
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American Express Company (AXP) 0.3 $69M -9% 227k 302.48
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UnitedHealth (UNH) 0.3 $68M 250k 270.59
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Texas Instruments Incorporated (TXN) 0.2 $68M 348k 194.14
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McDonald's Corporation (MCD) 0.2 $65M -7% 211k 310.79
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Palantir Technologies (PLTR) 0.2 $63M -2% 431k 146.28
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Amphenol Corporation (APH) 0.2 $63M +9% 494k 126.60
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Analog Devices (ADI) 0.2 $62M +6% 196k 318.14
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General Electric (GE) 0.2 $61M -9% 215k 284.24
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Wells Fargo & Company (WFC) 0.2 $60M -13% 756k 79.61
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Thermo Fisher Scientific (TMO) 0.2 $60M -6% 121k 492.00
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Amgen (AMGN) 0.2 $59M 166k 351.85
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Deere & Company (DE) 0.2 $58M 103k 564.92
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Pepsi (PEP) 0.2 $58M -55% 371k 155.29
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Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $55M 729k 75.10
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Linde (LIN) 0.2 $55M -7% 110k 495.76
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Walt Disney Company (DIS) 0.2 $54M -3% 563k 96.38
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Union Pacific Corporation (UNP) 0.2 $52M 216k 242.62
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KLA-Tencor Corporation (KLAC) 0.2 $52M -12% 35k 1472.41
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Honeywell International (HON) 0.2 $51M 227k 226.03
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Booking Holdings (BKNG) 0.2 $51M 12k 4210.32
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ConocoPhillips (COP) 0.2 $50M -4% 379k 132.00
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Citigroup (C) 0.2 $50M -23% 440k 113.41
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Abbott Laboratories (ABT) 0.2 $50M -6% 485k 102.69
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Gilead Sciences (GILD) 0.2 $50M -25% 357k 139.37
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Eaton (ETN) 0.2 $49M 137k 357.67
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At&t (T) 0.2 $49M 1.7M 28.99
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Lowe's Companies (LOW) 0.2 $47M -2% 199k 236.28
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International Business Machines (IBM) 0.2 $47M -12% 193k 242.39
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Intel Corporation (INTC) 0.2 $47M -2% 1.1M 44.13
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Capital One Financial (COF) 0.2 $46M -8% 254k 182.43
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Intuitive Surgical (ISRG) 0.2 $45M -11% 98k 460.99
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iShares MSCI EAFE Index Fund (EFA) 0.2 $45M 459k 97.13
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Verizon Communications (VZ) 0.2 $44M +7% 872k 50.20
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Vanguard Total Stock Market ETF (VTI) 0.2 $43M 135k 320.81
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Marathon Petroleum Corp (MPC) 0.2 $43M -3% 178k 244.17
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Intuit (INTU) 0.2 $42M -15% 98k 432.38
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Blackrock (BLK) 0.2 $42M -2% 44k 961.71
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Comcast Corporation (CMCSA) 0.2 $41M -49% 1.4M 28.71
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Valero Energy Corporation (VLO) 0.2 $41M 166k 247.08
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Prologis (PLD) 0.2 $41M -12% 308k 132.19
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Altria (MO) 0.1 $40M 598k 67.05
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Welltower Inc Com reit (WELL) 0.1 $40M -11% 202k 197.71
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Parker-Hannifin Corporation (PH) 0.1 $39M 44k 895.24
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McKesson Corporation (MCK) 0.1 $39M -5% 46k 866.17
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Pfizer (PFE) 0.1 $39M -6% 1.4M 28.08
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Northrop Grumman Corporation (NOC) 0.1 $38M 56k 682.24
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Charles Schwab Corporation (SCHW) 0.1 $38M -31% 402k 93.98
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Boeing Company (BA) 0.1 $38M -3% 190k 199.03
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Cme (CME) 0.1 $37M +6% 126k 295.40
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Ge Vernova (GEV) 0.1 $36M -68% 42k 873.39
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Marriott International (MAR) 0.1 $36M +6% 111k 327.07
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CSX Corporation (CSX) 0.1 $36M -7% 878k 41.05
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PNC Financial Services (PNC) 0.1 $35M -2% 167k 208.09
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Lockheed Martin Corporation (LMT) 0.1 $34M 56k 604.39
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Qualcomm (QCOM) 0.1 $34M -9% 264k 128.80
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Danaher Corporation (DHR) 0.1 $34M -12% 179k 190.00
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Adobe Systems Incorporated (ADBE) 0.1 $34M +3% 138k 243.08
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Bristol Myers Squibb (BMY) 0.1 $34M 552k 60.65
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Starbucks Corporation (SBUX) 0.1 $33M 366k 89.59
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Stryker Corporation (SYK) 0.1 $33M -3% 99k 329.50
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Phillips 66 (PSX) 0.1 $32M 178k 182.18
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Cummins (CMI) 0.1 $32M -6% 59k 538.02
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Trane Technologies (TT) 0.1 $32M -12% 76k 416.74
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salesforce (CRM) 0.1 $31M -25% 168k 186.67
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Wec Energy Group (WEC) 0.1 $31M 270k 115.77
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Progressive Corporation (PGR) 0.1 $31M -9% 158k 198.23
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General Dynamics Corporation (GD) 0.1 $31M 91k 343.22
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Automatic Data Processing (ADP) 0.1 $31M -9% 151k 204.87
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Corning Incorporated (GLW) 0.1 $31M -9% 226k 135.97
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Motorola Solutions (MSI) 0.1 $30M -5% 70k 435.18
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Williams Companies (WMB) 0.1 $30M -4% 415k 72.78
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Metropcs Communications (TMUS) 0.1 $30M -29% 143k 210.03
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AmerisourceBergen (COR) 0.1 $30M -9% 95k 314.14
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Nextera Energy (NEE) 0.1 $30M -6% 318k 92.88
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Vanguard Short-Term Bond ETF (BSV) 0.1 $29M 373k 78.41
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Sherwin-Williams Company (SHW) 0.1 $29M -9% 90k 320.55
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Intercontinental Exchange (ICE) 0.1 $29M 184k 157.28
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Marsh & McLennan Companies (MRSH) 0.1 $29M +4% 165k 173.44
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FedEx Corporation (FDX) 0.1 $28M +2% 79k 357.54
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S&p Global (SPGI) 0.1 $28M -64% 67k 425.34
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Accenture (ACN) 0.1 $28M -12% 141k 198.29
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Western Digital (WDC) 0.1 $27M 101k 270.49
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Norfolk Southern (NSC) 0.1 $27M -7% 96k 287.00
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Simon Property (SPG) 0.1 $27M -8% 147k 186.53
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Cigna Corp (CI) 0.1 $27M -3% 102k 266.75
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Emerson Electric (EMR) 0.1 $27M 206k 131.02
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Uber Technologies (UBER) 0.1 $26M -6% 367k 71.93
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Illinois Tool Works (ITW) 0.1 $26M -2% 101k 261.90
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Moody's Corporation (MCO) 0.1 $26M -13% 60k 436.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M +2% 58k 446.54
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Arista Networks (ANET) 0.1 $25M -8% 205k 122.78
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Paccar (PCAR) 0.1 $25M -3% 217k 115.50
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Mondelez Int (MDLZ) 0.1 $25M 425k 58.14
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eBay (EBAY) 0.1 $24M 267k 91.02
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O'reilly Automotive (ORLY) 0.1 $24M -17% 263k 92.31
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CVS Caremark Corporation (CVS) 0.1 $24M -7% 337k 71.82
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Fifth Third Ban (FITB) 0.1 $24M +26% 508k 46.86
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Cintas Corporation (CTAS) 0.1 $24M -5% 141k 169.14
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EOG Resources (EOG) 0.1 $24M 164k 144.57
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AFLAC Incorporated (AFL) 0.1 $24M +3% 216k 109.71
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Seagate Technology (STX) 0.1 $24M +2% 60k 392.49
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3M Company (MMM) 0.1 $23M -10% 160k 145.23
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Allstate Corporation (ALL) 0.1 $23M 111k 208.22
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Sandisk Corp (SNDK) 0.1 $23M +21% 36k 635.34
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American Tower Reit (AMT) 0.1 $23M -17% 132k 172.58
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Realty Income (O) 0.1 $23M +66% 369k 61.37
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Travelers Companies (TRV) 0.1 $23M -12% 77k 291.68
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Equinix (EQIX) 0.1 $22M -13% 23k 980.24
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Williams-Sonoma (WSM) 0.1 $22M 122k 182.33
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Ross Stores (ROST) 0.1 $22M +4% 102k 216.63
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Anthem (ELV) 0.1 $22M -8% 75k 292.75
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Target Corporation (TGT) 0.1 $21M 174k 121.20
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Vanguard Emerging Markets ETF (VWO) 0.1 $21M 388k 54.05
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Servicenow (NOW) 0.1 $21M +5% 200k 104.55
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Chubb (CB) 0.1 $21M -19% 64k 326.89
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Ameriprise Financial (AMP) 0.1 $21M 46k 444.40
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Howmet Aerospace (HWM) 0.1 $20M -22% 88k 230.46
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Electronic Arts (EA) 0.1 $20M -10% 100k 203.87
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IDEXX Laboratories (IDXX) 0.1 $20M -17% 36k 561.89
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Cardinal Health (CAH) 0.1 $20M 96k 211.31
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Nike (NKE) 0.1 $20M 378k 53.23
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Johnson Controls International Plc equity (JCI) 0.1 $20M +6% 150k 131.32
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TransDigm Group Incorporated (TDG) 0.1 $20M +9% 17k 1158.96
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Waste Management (WM) 0.1 $19M -2% 84k 229.80
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Hca Holdings (HCA) 0.1 $19M -42% 40k 473.24
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Cadence Design Systems (CDNS) 0.1 $18M -8% 66k 277.87
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Quanta Services (PWR) 0.1 $18M -2% 34k 549.02
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Edwards Lifesciences (EW) 0.1 $18M 225k 80.08
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Truist Financial Corp equities (TFC) 0.1 $18M -5% 388k 45.97
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Ecolab (ECL) 0.1 $18M -15% 67k 266.75
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Corteva (CTVA) 0.1 $18M -8% 210k 83.71
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U.S. Bancorp (USB) 0.1 $18M -2% 334k 52.53
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Oneok (OKE) 0.1 $18M 194k 90.39
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Monolithic Power Systems (MPWR) 0.1 $18M -10% 16k 1095.22
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Newmont Mining Corporation (NEM) 0.1 $17M -19% 161k 108.25
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Air Products & Chemicals (APD) 0.1 $17M -2% 60k 290.49
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Kroger (KR) 0.1 $17M -3% 239k 72.36
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Palo Alto Networks (PANW) 0.1 $17M -4% 107k 160.32
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Fastenal Company (FAST) 0.1 $17M 367k 46.40
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Yum! Brands (YUM) 0.1 $17M 109k 155.48
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Comfort Systems USA (FIX) 0.1 $17M 12k 1378.99
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Hilton Worldwide Holdings (HLT) 0.1 $17M +53% 56k 304.08
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Emcor (EME) 0.1 $17M -21% 23k 738.31
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Monster Beverage Corp (MNST) 0.1 $17M -16% 233k 72.46
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M -6% 285k 58.78
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AutoZone (AZO) 0.1 $16M 4.9k 3377.78
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Zoetis Inc Cl A (ZTS) 0.1 $16M -3% 138k 118.21
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Synopsys (SNPS) 0.1 $16M -7% 41k 396.48
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $16M -6% 41k 390.41
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Royal Caribbean Cruises (RCL) 0.1 $16M +2% 58k 276.64
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United Parcel Service (UPS) 0.1 $16M -3% 161k 98.38
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Boston Scientific Corporation (BSX) 0.1 $16M -32% 252k 62.75
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Raymond James Financial (RJF) 0.1 $16M +15% 109k 144.79
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D.R. Horton (DHI) 0.1 $16M 115k 137.22
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Vanguard European ETF (VGK) 0.1 $16M 190k 82.43
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Te Connectivity (TEL) 0.1 $15M +7% 73k 209.02
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Regeneron Pharmaceuticals (REGN) 0.1 $15M -5% 20k 772.64
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L3harris Technologies (LHX) 0.1 $15M 44k 345.15
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Medtronic (MDT) 0.1 $15M -27% 172k 87.37
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Carrier Global Corporation (CARR) 0.1 $15M 265k 56.32
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State Street Corporation (STT) 0.1 $15M -33% 118k 126.56
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Colgate-Palmolive Company (CL) 0.1 $15M -15% 171k 85.23
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Southern Company (SO) 0.1 $15M -6% 150k 96.52
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United Rentals (URI) 0.1 $14M +7% 20k 728.56
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Alliant Energy Corporation (LNT) 0.1 $14M 199k 71.76
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Ida (IDA) 0.1 $14M 100k 142.97
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Blackstone Group Inc Com Cl A (BX) 0.1 $14M -6% 123k 114.99
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Copart (CPRT) 0.1 $14M 426k 33.20
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Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $14M 181k 77.18
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Ralph Lauren Corp (RL) 0.1 $14M -6% 40k 344.85
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Paypal Holdings (PYPL) 0.1 $14M -7% 305k 45.23
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MetLife (MET) 0.1 $14M -5% 195k 70.72
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Ametek (AME) 0.1 $14M -23% 64k 214.36
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Arthur J. Gallagher & Co. (AJG) 0.1 $14M 63k 216.58
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Applovin Corp Class A (APP) 0.1 $14M -22% 34k 398.00
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Aon (AON) 0.0 $14M -22% 42k 322.76
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Southern Copper Corporation (SCCO) 0.0 $13M +37% 76k 172.06
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Prudential Financial (PRU) 0.0 $13M -6% 134k 97.69
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Msci (MSCI) 0.0 $13M 24k 539.01
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Spdr S&p 500 Etf (SPY) 0.0 $13M 20k 652.14
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Chipotle Mexican Grill (CMG) 0.0 $13M +11% 400k 32.01
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CMS Energy Corporation (CMS) 0.0 $13M 164k 77.58
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Microchip Technology (MCHP) 0.0 $13M 196k 64.61
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Dover Corporation (DOV) 0.0 $13M -2% 60k 208.45
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Vanguard Europe Pacific ETF (VEA) 0.0 $12M 194k 64.08
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W.R. Berkley Corporation (WRB) 0.0 $12M -2% 186k 66.28
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ResMed (RMD) 0.0 $12M -4% 55k 224.48
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Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12M 164k 74.72
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M -3% 115k 106.15
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Public Storage (PSA) 0.0 $12M -28% 45k 270.88
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Diamondback Energy (FANG) 0.0 $12M 61k 197.79
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Hewlett Packard Enterprise (HPE) 0.0 $12M -2% 502k 23.95
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Hershey Company (HSY) 0.0 $12M +32% 58k 207.89
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Texas Pacific Land Corp (TPL) 0.0 $12M +10% 25k 474.56
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Digital Realty Trust (DLR) 0.0 $12M -39% 66k 180.21
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M&T Bank Corporation (MTB) 0.0 $12M 57k 206.72
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Nucor Corporation (NUE) 0.0 $12M -8% 69k 169.80
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Roper Industries (ROP) 0.0 $12M 33k 353.86
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Cognizant Technology Solutions (CTSH) 0.0 $12M 189k 61.35
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Citizens Financial (CFG) 0.0 $12M +55% 192k 59.97
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Hartford Financial Services (HIG) 0.0 $12M 85k 135.83
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Mettler-Toledo International (MTD) 0.0 $11M -4% 9.0k 1261.20
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W.W. Grainger (GWW) 0.0 $11M 10k 1090.81
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Waters Corporation (WAT) 0.0 $11M +31% 38k 297.78
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Sempra Energy (SRE) 0.0 $11M -7% 116k 97.83
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SYSCO Corporation (SYY) 0.0 $11M +13% 157k 71.33
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Consolidated Edison (ED) 0.0 $11M -21% 99k 113.18
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Past Filings by Nisa Investment Advisors

SEC 13F filings are viewable for Nisa Investment Advisors going back to 2011

View all past filings