State of Tennessee, Department of Treasury Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$19.6T
Holdings
1,488
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,407,498 | $571.7B | 2.92% | |
| 2 | EWYISHARES INC | 7,242,997 | $546.5B | 2.79% | |
| 3 | EWTISHARES INC | 10,699,727 | $410.2B | 2.09% | |
| 4 | MSFTMICROSOFT CORP | 4,032,132 | $368.0B | 1.88% | |
| 5 | AMZNAMAZON COM INC | 245,895 | $355.9B | 1.82% | |
| 6 | METAFACEBOOK INC | 1,821,256 | $291.0B | 1.49% | |
| 7 | JPMJP MORGAN CHASE & CO | 2,538,731 | $279.2B | 1.43% | |
| 8 | EWZISHARES INC | 6,065,262 | $272.2B | 1.39% | |
| 9 | GOOGALPHABET INC CLASS C | 208,579 | $215.2B | 1.10% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CL B | 998,872 | $199.3B | 1.02% | |
| 11 | JNJJOHNSON & JOHNSON | 1,518,488 | $194.6B | 0.99% | |
| 12 | BACBANK OF AMERICA CORPORATION | 6,371,152 | $191.1B | 0.98% | |
| 13 | EZAISHARES INC | 2,781,119 | $191.1B | 0.98% | |
| 14 | GOOGLALPHABET INC CLASS A | 178,893 | $185.5B | 0.95% | |
| 15 | INDYISHARES TR | 5,049,928 | $178.6B | 0.91% | |
| 16 | VOOVanguard S&P 500 ETF | 620,600 | $150.2B | 0.77% | |
| 17 | XOMEXXON MOBIL CORP | 1,942,090 | $144.9B | 0.74% | |
| 18 | HDHOME DEPOT INC | 808,790 | $144.2B | 0.74% | |
| 19 | BABOEING CO | 436,495 | $143.1B | 0.73% | |
| 20 | WFCWELLS FARGO & CO NEW | 2,576,427 | $135.0B | 0.69% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 619,399 | $132.6B | 0.68% | |
| 22 | PFEPFIZER INC | 3,499,178 | $124.2B | 0.63% | |
| 23 | WMTWALMART, INC | 1,354,971 | $120.6B | 0.62% | |
| 24 | TRVCCITIGROUP INC. COM NEW | 1,728,090 | $116.6B | 0.60% | |
| 25 | INDAISHARES TR | 3,358,592 | $114.6B | 0.59% | |
| 26 | EWWISHARES INC | 2,128,255 | $109.6B | 0.56% | |
| 27 | ABBVABBVIE INC | 1,140,681 | $108.0B | 0.55% | |
| 28 | AVGOBROADCOM LTD | 443,771 | $104.6B | 0.53% | |
| 29 | MUMICRON TECHNOLOGY INC | 1,946,278 | $101.5B | 0.52% | |
| 30 | HONHONEYWELL INTL INC | 660,593 | $95.5B | 0.49% | |
| 31 | DISDISNEY WALT CO | 940,187 | $94.4B | 0.48% | |
| 32 | MBBISHARES | 899,500 | $94.1B | 0.48% | |
| 33 | BACVERIZON COMMUNICATIONS | 1,946,596 | $93.1B | 0.48% | |
| 34 | UNPUNION PAC CORP | 686,323 | $92.3B | 0.47% | |
| 35 | TAT&T INC | 2,580,171 | $92.0B | 0.47% | |
| 36 | AMATAPPLIED MATLS INC | 1,653,367 | $91.9B | 0.47% | |
| 37 | CMCSACOMCAST CORP NEW | 2,667,065 | $91.1B | 0.47% | |
| 38 | VVISA INC | 753,146 | $90.1B | 0.46% | |
| 39 | RYROYAL BANK OF CANADA | 1,143,717 | $88.3B | 0.45% | |
| 40 | INTCINTEL CORP | 1,685,355 | $87.8B | 0.45% | |
| 41 | ADBEADOBE SYS INC | 400,297 | $86.5B | 0.44% | |
| 42 | CATCATERPILLAR INC DEL | 585,735 | $86.3B | 0.44% | |
| 43 | MRKMERCK AND CO | 1,572,645 | $85.7B | 0.44% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 675,918 | $85.0B | 0.43% | |
| 45 | LRCXEURLAM RESEARCH CORP | 417,532 | $84.8B | 0.43% | |
| 46 | EWMISHARES INC | 2,340,190 | $84.6B | 0.43% | |
| 47 | NFLXNETFLIX COM INC | 279,501 | $82.5B | 0.42% | |
| 48 | TDToronto Dominion Bank | 1,450,387 | $82.2B | 0.42% | |
| 49 | MCDMCDONALDS CORP | 521,839 | $81.6B | 0.42% | |
| 50 | VTIVANGUARD INDEX FDS | 597,400 | $81.1B | 0.41% | |
| 51 | KOCOCA COLA CO | 1,846,795 | $80.2B | 0.41% | |
| 52 | NEENEXTERA ENERGY, INC. | 484,358 | $79.1B | 0.40% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 313,363 | $78.9B | 0.40% | |
| 54 | EIDOISHARES TR | 2,820,875 | $76.1B | 0.39% | |
| 55 | RTN1USDRAYTHEON CO | 350,878 | $75.7B | 0.39% | |
| 56 | WDCWESTERN DIGITAL CORP | 813,355 | $75.0B | 0.38% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 395,440 | $74.5B | 0.38% | |
| 58 | ELLAUDER ESTEE COS INC | 486,502 | $72.8B | 0.37% | |
| 59 | AMGNAMGEN INC | 424,820 | $72.4B | 0.37% | |
| 60 | CSCOCISCO SYS INC | 1,677,591 | $72.0B | 0.37% | |
| 61 | VCLTVANGUARD SCOTTSDALE FDS | 775,100 | $70.8B | 0.36% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 829,500 | $70.4B | 0.36% | |
| 63 | CVXCHEVRON CORP NEW | 613,315 | $69.9B | 0.36% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 1,097,338 | $69.4B | 0.35% | |
| 65 | MPCMARATHON PETE CORP | 941,757 | $68.9B | 0.35% | |
| 66 | STZCONSTELLATION BRANDS INC | 300,166 | $68.4B | 0.35% | |
| 67 | ABTABBOTT LABS | 1,137,184 | $68.1B | 0.35% | |
| 68 | PXGBXPRAXAIR INC | 466,775 | $67.4B | 0.34% | |
| 69 | PEOEXELON CORP | 1,722,483 | $67.2B | 0.34% | |
| 70 | LMTLOCKHEED MARTIN CORP | 198,640 | $67.1B | 0.34% | |
| 71 | EFAISHARES TR | 942,450 | $65.7B | 0.34% | |
| 72 | BKNGBOOKING HOLDINGS INC | 31,376 | $65.3B | 0.33% | |
| 73 | GDGENERAL DYNAMICS CORP | 294,049 | $65.0B | 0.33% | |
| 74 | DWDMORGAN STANLEY | 1,196,456 | $64.6B | 0.33% | |
| 75 | FDXFEDEX CORP | 265,632 | $63.8B | 0.33% | |
| 76 | AWMSKYWORKS SOLUTIONS INC | 625,629 | $62.7B | 0.32% | |
| 77 | MAMASTERCARD INC | 352,392 | $61.7B | 0.32% | |
| 78 | MMM3M CO | 280,756 | $61.6B | 0.31% | |
| 79 | PGPROCTER & GAMBLE CO | 773,418 | $61.3B | 0.31% | |
| 80 | MDLZMONDELEZ INTERNATIONAL INC | 1,433,301 | $59.8B | 0.31% | |
| 81 | QRVOQORVO INC | 840,782 | $59.2B | 0.30% | |
| 82 | BNSBANK OF NOVA SCOTIA | 944,032 | $58.1B | 0.30% | |
| 83 | UBNTEURUBIQUITI NETWORKS INC | 836,373 | $57.5B | 0.29% | |
| 84 | GILDGILEAD SCIENCES INC | 759,706 | $57.3B | 0.29% | |
| 85 | DEDEERE & CO | 368,172 | $57.2B | 0.29% | |
| 86 | NKENIKE INC | 845,611 | $56.2B | 0.29% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 973,352 | $55.7B | 0.28% | |
| 88 | SYNASYNAPTICS INC | 1,211,698 | $55.4B | 0.28% | |
| 89 | EMREMERSON ELEC CO | 797,732 | $54.5B | 0.28% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 260,173 | $53.7B | 0.27% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 350,309 | $53.0B | 0.27% | |
| 92 | —ANDEAVOR | 513,011 | $51.6B | 0.26% | |
| 93 | LLYLILLY ELI & CO | 665,596 | $51.5B | 0.26% | |
| 94 | BFHALLIANCE DATA SYSTEMS CORP | 241,586 | $51.4B | 0.26% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GROUP | 999,014 | $50.2B | 0.26% | |
| 96 | APDAIR PRODS & CHEMS INC | 312,071 | $49.6B | 0.25% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 142,120 | $49.6B | 0.25% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 320,483 | $49.5B | 0.25% | |
| 99 | PEPPEPSICO INC | 449,733 | $49.1B | 0.25% | |
| 100 | NVDANVIDIA CORP | 210,928 | $48.8B | 0.25% |
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