State of Tennessee, Department of Treasury Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$19.7B
Holdings
1,448
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWYISHARES INC | 8,495,847 | $442.4B | 2242.99% | |
| 2 | AAPLAPPLE INC | 4,518,631 | $432.0B | 2190.28% | |
| 3 | XOMEXXON MOBIL CORP | 4,167,312 | $390.6B | 1980.68% | |
| 4 | IAUISHARES INC | 26,642,855 | $374.3B | 1897.98% | |
| 5 | MSFTMICROSOFT CORP | 6,155,014 | $315.0B | 1596.90% | |
| 6 | JNJJOHNSON & JOHNSON | 2,211,976 | $268.3B | 1360.43% | |
| 7 | PFEPFIZER INC | 6,664,974 | $234.7B | 1189.86% | |
| 8 | EWZISHARES INC | 7,730,070 | $233.3B | 1182.67% | |
| 9 | AMZNAMAZON COM INC | 324,958 | $232.5B | 1179.08% | |
| 10 | GEGENERAL ELECTRIC CO | 7,351,415 | $231.4B | 1173.38% | |
| 11 | JPMJP MORGAN CHASE & CO | 3,617,380 | $224.8B | 1139.72% | |
| 12 | TAT&T INC | 4,654,244 | $201.1B | 1019.68% | |
| 13 | HDHOME DEPOT INC | 1,519,525 | $194.0B | 983.78% | |
| 14 | METAFACEBOOK INC | 1,604,763 | $183.4B | 929.86% | |
| 15 | WFCWELLS FARGO & CO NEW | 3,496,803 | $165.5B | 839.16% | |
| 16 | GOOGLALPHABET INC CLASS A | 235,054 | $165.4B | 838.47% | |
| 17 | PEPPEPSICO INC | 1,549,516 | $164.2B | 832.32% | |
| 18 | GOOGALPHABET INC CLASS C | 219,951 | $152.2B | 771.84% | |
| 19 | BACVERIZON COMMUNICATIONS | 2,704,629 | $151.0B | 765.75% | |
| 20 | PGPROCTER & GAMBLE CO | 1,782,640 | $150.9B | 765.29% | |
| 21 | MOALTRIA GROUP INC | 2,172,937 | $149.8B | 759.76% | |
| 22 | CMCSACOMCAST CORP NEW | 2,259,805 | $147.3B | 746.94% | |
| 23 | EZAISHARES INC | 2,770,819 | $146.5B | 743.04% | |
| 24 | VOOVanguard S&P 500 ETF | 750,880 | $144.3B | 731.74% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 979,053 | $141.8B | 718.75% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 993,328 | $140.3B | 711.15% | |
| 27 | HONHONEYWELL INTL INC | 1,152,063 | $134.0B | 679.46% | |
| 28 | EWWISHARES INC | 2,642,883 | $133.1B | 674.97% | |
| 29 | MCDMCDONALDS CORP | 1,090,559 | $131.2B | 665.42% | |
| 30 | WMTWAL MART STORES INC | 1,776,912 | $129.8B | 657.88% | |
| 31 | RYROYAL BANK OF CANADA | 2,149,605 | $126.4B | 640.82% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 1,713,714 | $126.0B | 639.09% | |
| 33 | INDYISHARES TR | 4,382,199 | $124.0B | 628.80% | |
| 34 | INTCINTEL CORP | 3,633,577 | $119.2B | 604.28% | |
| 35 | KOCOCA COLA CO | 2,625,858 | $119.0B | 603.52% | |
| 36 | CVXCHEVRON CORP NEW | 1,119,337 | $117.3B | 594.94% | |
| 37 | TDToronto Dominion Bank | 2,676,851 | $114.4B | 579.95% | |
| 38 | AMGNAMGEN INC | 730,497 | $111.1B | 563.54% | |
| 39 | CSCOCISCO SYS INC | 3,855,349 | $110.6B | 560.83% | |
| 40 | DISDISNEY WALT CO | 1,127,171 | $110.3B | 559.05% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 671,972 | $102.0B | 517.13% | |
| 42 | CVSCVS HEALTH CORPORATION | 1,046,387 | $100.2B | 507.95% | |
| 43 | TRVCCITIGROUP INC. COM NEW | 2,345,419 | $99.4B | 504.10% | |
| 44 | BACBANK OF AMERICA CORPORATION | 7,348,865 | $97.5B | 494.46% | |
| 45 | INDAISHARES TR | 3,434,066 | $95.9B | 486.14% | |
| 46 | AVGOBROADCOM LTD | 583,633 | $90.7B | 459.86% | |
| 47 | MMM3M CO | 510,553 | $89.4B | 453.33% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 841,767 | $85.6B | 434.14% | |
| 49 | BNSBANK OF NOVA SCOTIA | 1,738,845 | $84.8B | 429.89% | |
| 50 | LMTLOCKHEED MARTIN CORP | 335,339 | $83.2B | 421.96% | |
| 51 | BIIBBIOGEN IDEC INC | 344,122 | $83.2B | 421.93% | |
| 52 | EIDOISHARES TR | 3,299,423 | $80.7B | 409.19% | |
| 53 | —ALLERGAN PLC | 348,071 | $80.4B | 407.83% | |
| 54 | MRKMERCK AND CO | 1,377,327 | $79.3B | 402.32% | |
| 55 | —EXPRESS SCRIPTS HLDG CO COM | 1,036,045 | $78.5B | 398.18% | |
| 56 | SUSuncor Energy Inc | 2,796,826 | $77.2B | 391.43% | |
| 57 | LOWLOWES COS INC | 946,103 | $74.9B | 379.78% | |
| 58 | SYKSTRYKER CORP | 622,623 | $74.6B | 378.29% | |
| 59 | SBUXSTARBUCKS CORP | 1,249,925 | $71.4B | 362.00% | |
| 60 | VVISA INC | 953,263 | $70.7B | 358.49% | |
| 61 | USBUS BANCORP DEL | 1,729,239 | $69.7B | 353.60% | |
| 62 | LUVSOUTHWEST AIRLS CO | 1,769,584 | $69.4B | 351.80% | |
| 63 | ITWILLINOIS TOOL WKS INC | 664,833 | $69.2B | 351.11% | |
| 64 | SLBSCHLUMBERGER LTD | 869,699 | $68.8B | 348.72% | |
| 65 | DYHTARGET CORP | 973,254 | $68.0B | 344.54% | |
| 66 | IAUISHARES INC | 8,138,049 | $67.5B | 342.06% | |
| 67 | GDGENERAL DYNAMICS CORP | 484,196 | $67.4B | 341.83% | |
| 68 | CNRCANADIAN NATIONAL RAILWAY CO | 1,136,610 | $66.8B | 338.62% | |
| 69 | CICIGNA CORP | 518,656 | $66.4B | 336.58% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N V | 887,643 | $66.1B | 334.93% | |
| 71 | ABBVABBVIE INC | 1,048,068 | $64.9B | 328.99% | |
| 72 | ORCLORACLE CORP | 1,577,739 | $64.6B | 327.42% | |
| 73 | THD*ISHARES INC | 933,726 | $64.3B | 326.24% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 594,183 | $64.0B | 324.53% | |
| 75 | —AETNA INC NEW | 518,398 | $63.3B | 321.01% | |
| 76 | NKENIKE INC | 1,140,924 | $63.0B | 319.32% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 785,331 | $61.5B | 311.94% | |
| 78 | MUMICRON TECHNOLOGY INC | 4,385,506 | $60.3B | 305.97% | |
| 79 | IJHISHARES TR | 400,000 | $59.8B | 302.98% | |
| 80 | TJXTJX COS INC NEW | 767,515 | $59.3B | 300.55% | |
| 81 | BCEBCE INC NPV | 1,252,852 | $59.0B | 299.12% | |
| 82 | AMATAPPLIED MATLS INC | 2,460,241 | $59.0B | 299.01% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 264,446 | $58.8B | 298.04% | |
| 84 | BMOBANK OF MONTREAL | 930,118 | $58.7B | 297.65% | |
| 85 | RTN1USDRAYTHEON CO | 426,988 | $58.0B | 294.33% | |
| 86 | —REYNOLDS AMERICAN INC | 1,074,346 | $57.9B | 293.77% | |
| 87 | ENBENBRIDGE INC | 1,336,736 | $56.3B | 285.69% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 259,213 | $56.2B | 285.07% | |
| 89 | NEENEXTERA ENERGY, INC. | 405,487 | $52.9B | 268.09% | |
| 90 | AXPAMERICAN EXPRESS CO | 858,969 | $52.2B | 264.62% | |
| 91 | BCRUSDBARD C R INC | 220,645 | $51.9B | 263.08% | |
| 92 | TXNTEXAS INSTRS INC | 828,124 | $51.9B | 263.06% | |
| 93 | AFLAFLAC INC | 716,232 | $51.7B | 262.05% | |
| 94 | LRCXEURLAM RESEARCH CORP | 611,820 | $51.4B | 260.76% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 493,030 | $50.6B | 256.35% | |
| 96 | VLOVALERO ENERGY CORP NEW | 987,886 | $50.4B | 255.45% | |
| 97 | CLCOLGATE PALMOLIVE CO | 687,662 | $50.3B | 255.22% | |
| 98 | QRVOQORVO INC | 908,682 | $50.2B | 254.60% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 336,091 | $49.9B | 253.20% | |
| 100 | MAMASTERCARD INC | 561,865 | $49.5B | 250.87% |
Page 1 of 15Next