State of Tennessee, Department of Treasury Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$17.4B
Holdings
1,419
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,419 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $469.6M |
EWYISHARES INC | $422.4M |
IAUISHARES INC | $347.3M |
MSFTMICROSOFT CORP | $259.1M |
XOMEXXON MOBIL CORP | $226.2M |
GEGENERAL ELECTRIC CO | $209.3M |
EWZISHARES INC | $192.4M |
METAFACEBOOK INC | $191.6M |
WFCWELLS FARGO & CO NEW | $184.2M |
JPMJP MORGAN CHASE & CO | $181.1M |
GOOGALPHABET INC CLASS C | $179.8M |
JNJJOHNSON & JOHNSON | $172.9M |
TAT&T INC | $171.2M |
GOOGLALPHABET INC CLASS A | $167.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $160.6M |
PGPROCTER & GAMBLE CO | $160.2M |
AMZNAMAZON COM INC | $158.0M |
BACVERIZON COMMUNICATIONS | $157.2M |
EZAISHARES INC | $147.0M |
HDHOME DEPOT INC | $144.2M |
VOOVanguard S&P 500 ETF | $142.7M |
EWWISHARES INC | $134.0M |
GILDGILEAD SCIENCES INC | $131.0M |
KOCOCA COLA CO | $128.9M |
MOALTRIA GROUP INC | $125.0M |
PEPPEPSICO INC | $116.3M |
HONHONEYWELL INTL INC | $111.6M |
DISDISNEY WALT CO | $111.2M |
INDYISHARES TR | $110.6M |
4I1PHILIP MORRIS INTL INC | $110.3M |
RYROYAL BANK OF CANADA | $106.2M |
PFEPFIZER INC | $102.7M |
TDToronto Dominion Bank | $101.3M |
CMCSACOMCAST CORP NEW | $100.8M |
BACBANK OF AMERICA CORPORATION | $97.6M |
MMM3M CO | $96.2M |
VVISA INC | $96.0M |
UNHUNITEDHEALTH GROUP INC | $95.9M |
TRVCCITIGROUP INC. COM NEW | $94.3M |
AVGOBROADCOM LTD | $87.6M |
CVSCVS CORP | $86.3M |
BMYBRISTOL MYERS SQUIBB CO | $85.8M |
INDAISHARES TR | $85.7M |
MCDMCDONALDS CORP | $84.9M |
MDTMEDTRONIC PLC | $77.7M |
CVXCHEVRON CORP NEW | $77.3M |
SBUXSTARBUCKS CORP | $75.9M |
BNSBANK OF NOVA SCOTIA | $75.7M |
NKENIKE INC | $75.2M |
EIDOISHARES TR | $73.0M |
IAUISHARES INC | $72.5M |
IBMINTERNATIONAL BUSINESS MACHS | $71.1M |
ABBVABBVIE INC | $68.9M |
LUVSOUTHWEST AIRLS CO | $68.4M |
INTCINTEL CORP | $68.2M |
AWMSKYWORKS SOLUTIONS INC | $66.1M |
LYBLYONDELLBASELL INDUSTRIES N V | $64.6M |
LMTLOCKHEED MARTIN CORP | $64.5M |
CNRCANADIAN NATIONAL RAILWAY CO | $63.3M |
THD*ISHARES INC | $62.9M |
—ALLERGAN PLC | $61.6M |
MAMASTERCARD INC | $60.7M |
DALDELTA AIR LINES INC | $59.9M |
LLYLILLY ELI & CO | $59.4M |
CSCOCISCO SYS INC | $59.3M |
BIIBBIOGEN IDEC INC | $59.0M |
WMTWAL MART STORES INC | $59.0M |
NXPINXP SEMICONDUCTORS N V | $58.9M |
SUSuncor Energy Inc | $58.4M |
NOCNORTHROP GRUMMAN CORP | $57.5M |
UPSUNITED PARCEL SERVICE INC | $56.8M |
GSGOLDMAN SACHS GROUP INC | $56.4M |
UTXZUNITED TECHNOLOGIES CORP | $55.0M |
METMETLIFE INC | $53.4M |
AMGNAMGEN INC | $53.0M |
ITWILLINOIS TOOL WKS INC | $52.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $52.0M |
SLBSCHLUMBERGER LTD | $51.9M |
MDLZMONDELEZ INTERNATIONAL INC | $51.8M |
AIGAMERICAN INTL GROUP INC | $51.2M |
CELGCELGENE CORP | $50.8M |
MPCMARATHON PETE CORP | $50.5M |
BMOBANK OF MONTREAL | $50.4M |
USBUS BANCORP DEL | $49.4M |
PSAPUBLIC STORAGE INC | $49.4M |
BKNGPRICELINE GROUP, INC. | $48.7M |
ORCLORACLE CORP | $48.4M |
BCEBCE INC NPV | $48.4M |
SPGSIMON PPTY GROUP INC NEW | $47.9M |
CERNCHFCERNER CORP | $47.3M |
MRKMERCK AND CO | $47.1M |
COSTCOSTCO WHSL CORP NEW | $47.0M |
LOWLOWES COS INC | $45.9M |
NEENEXTERA ENERGY, INC. | $45.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $45.5M |
AMATAPPLIED MATLS INC | $45.1M |
—DOW CHEM CO | $45.0M |
—TIME WARNER CABLE | $44.8M |
SYNASYNAPTICS INC | $44.3M |
TJXTJX COS INC NEW | $43.5M |
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