State of Tennessee, Department of Treasury Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$21.2B
Holdings
1,501
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,501 positions)
| Stock | Value |
|---|---|
ENBCN V6 01/15/77 16-AENBRIDGE INC | $608.3M |
AAPLAPPLE INC | $578.4M |
EWYISHARES INC | $526.3M |
EWTISHARES INC | $443.0M |
MSFTMICROSOFT CORP | $378.1M |
AMZNAMAZON COM INC | $301.2M |
EWZISHARES INC | $289.7M |
JPMJP MORGAN CHASE & CO | $282.1M |
XOMEXXON MOBIL CORP | $263.6M |
METAFACEBOOK INC | $258.4M |
JNJJOHNSON & JOHNSON | $258.1M |
WFCWELLS FARGO & CO NEW | $201.4M |
GEGENERAL ELECTRIC CO | $189.4M |
HDHOME DEPOT INC | $188.1M |
GOOGALPHABET INC CLASS C | $185.1M |
TAT&T INC | $184.4M |
BACBANK OF AMERICA CORPORATION | $181.7M |
PFEPFIZER INC | $167.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $166.4M |
CVXCHEVRON CORP NEW | $159.1M |
VOOVanguard S&P 500 ETF | $158.5M |
EZAISHARES INC | $153.3M |
GOOGLALPHABET INC CLASS A | $149.8M |
DISDISNEY WALT CO | $148.0M |
PGPROCTER & GAMBLE CO | $143.9M |
INDYISHARES TR | $141.9M |
TRVCCITIGROUP INC. COM NEW | $136.3M |
EWWISHARES INC | $135.6M |
UNHUNITEDHEALTH GROUP INC | $134.7M |
AMGNAMGEN INC | $128.6M |
CMCSACOMCAST CORP NEW | $127.3M |
MOALTRIA GROUP INC | $112.2M |
AVGOBROADCOM LTD | $111.8M |
INDAISHARES TR | $108.1M |
BABOEING CO | $106.0M |
WMTWAL MART STORES INC | $104.5M |
BACVERIZON COMMUNICATIONS | $104.0M |
GSGOLDMAN SACHS GROUP INC | $103.5M |
MRKMERCK AND CO | $102.9M |
LLYLILLY ELI & CO | $102.9M |
CSCOCISCO SYS INC | $101.0M |
MCDMCDONALDS CORP | $97.8M |
AMATAPPLIED MATLS INC | $96.3M |
PEPPEPSICO INC | $93.9M |
HONHONEYWELL INTL INC | $92.6M |
INTCINTEL CORP | $91.3M |
RYROYAL BANK OF CANADA | $88.9M |
—DOW CHEM CO | $88.6M |
MMM3M CO | $87.8M |
BMYBRISTOL MYERS SQUIBB CO | $86.4M |
EIDOISHARES TR | $85.1M |
IBMINTERNATIONAL BUSINESS MACHS | $84.4M |
MUMICRON TECHNOLOGY INC | $82.8M |
MDTMEDTRONIC PLC | $81.9M |
ORCLORACLE CORP | $80.3M |
TDToronto Dominion Bank | $76.4M |
HALHALLIBURTON CO | $74.4M |
THD*ISHARES INC | $72.8M |
DWDMORGAN STANLEY | $72.4M |
AWMSKYWORKS SOLUTIONS INC | $72.0M |
VVISA INC | $71.9M |
4I1PHILIP MORRIS INTL INC | $71.8M |
USBUS BANCORP DEL | $69.3M |
MBBISHARES | $67.3M |
ADBEADOBE SYS INC | $66.6M |
PRUPRUDENTIAL FINL INC | $65.8M |
KOCOCA COLA CO | $64.4M |
CELGCELGENE CORP | $63.2M |
BKNGPRICELINE GROUP, INC. | $63.0M |
PEOEXELON CORP | $62.9M |
VTIVANGUARD INDEX FDS | $62.1M |
EWMISHARES INC | $62.0M |
—ALLERGAN PLC | $61.5M |
SUSuncor Energy Inc | $61.3M |
LMTLOCKHEED MARTIN CORP | $60.8M |
QRVOQORVO INC | $59.8M |
UNPUNION PAC CORP | $58.8M |
BNSBANK OF NOVA SCOTIA | $58.7M |
LOWLOWES COS INC | $58.7M |
SYYSYSCO CORP | $56.8M |
ABBVABBVIE INC | $56.5M |
—AETNA INC NEW | $56.3M |
TSNTYSON FOODS INC | $56.2M |
BIIBBIOGEN IDEC INC | $55.5M |
IJHISHARES TR | $54.8M |
ADMARCHER DANIELS MIDLAND CO | $54.3M |
CAGCONAGRA FOODS INC | $54.2M |
HSYHERSHEY CO | $54.2M |
LRCXEURLAM RESEARCH CORP | $53.3M |
GILDGILEAD SCIENCES INC | $53.1M |
ABTABBOTT LABS | $51.7M |
NKENIKE INC | $51.6M |
TXNTEXAS INSTRS INC | $51.5M |
GDGENERAL DYNAMICS CORP | $51.5M |
SBUXSTARBUCKS CORP | $51.4M |
CNPCENTERPOINT ENERGY INC | $51.0M |
VCLTVANGUARD SCOTTSDALE FDS | $50.8M |
VCITVANGUARD SCOTTSDALE FDS | $50.6M |
—YAHOO INC | $50.6M |
MPCMARATHON PETE CORP | $50.0M |
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