State of Tennessee, Department of Treasury Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$19.8B
Holdings
1,494
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,346,355 | $619.4B | 3136.33% | |
| 2 | EWYISHARES INC | 7,242,997 | $490.4B | 2483.08% | |
| 3 | AMZNAMAZON COM INC | 247,463 | $420.6B | 2129.75% | |
| 4 | MSFTMICROSOFT CORP | 4,099,904 | $404.3B | 2046.98% | |
| 5 | EWTISHARES INC | 10,703,227 | $385.3B | 1950.91% | |
| 6 | METAFACEBOOK INC | 1,757,676 | $341.6B | 1729.33% | |
| 7 | JPMJP MORGAN CHASE & CO | 2,520,302 | $262.6B | 1329.66% | |
| 8 | GOOGALPHABET INC CLASS C | 212,870 | $237.5B | 1202.44% | |
| 9 | GOOGLALPHABET INC CLASS A | 189,509 | $214.0B | 1083.47% | |
| 10 | EWZISHARES INC | 6,071,162 | $194.6B | 985.19% | |
| 11 | BACBANK OF AMERICA CORPORATION | 6,350,289 | $179.0B | 906.38% | |
| 12 | INDYISHARES TR | 5,051,328 | $177.8B | 900.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC CL B | 915,864 | $170.9B | 865.52% | |
| 14 | JNJJOHNSON & JOHNSON | 1,324,192 | $160.7B | 813.53% | |
| 15 | EZAISHARES INC | 2,781,119 | $160.1B | 810.51% | |
| 16 | BABOEING CO | 475,790 | $159.6B | 808.24% | |
| 17 | VOOVanguard S&P 500 ETF | 620,600 | $154.8B | 784.01% | |
| 18 | INTCINTEL CORP | 3,100,068 | $154.1B | 780.25% | |
| 19 | BACVERIZON COMMUNICATIONS | 3,047,709 | $153.3B | 776.33% | |
| 20 | XOMEXXON MOBIL CORP | 1,816,383 | $150.3B | 760.84% | |
| 21 | HDHOME DEPOT INC | 767,780 | $149.8B | 758.43% | |
| 22 | WFCWELLS FARGO & CO NEW | 2,581,116 | $143.1B | 724.52% | |
| 23 | CVXCHEVRON CORP NEW | 1,095,449 | $138.5B | 701.23% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 489,645 | $120.1B | 608.23% | |
| 25 | KOCOCA COLA CO | 2,696,483 | $118.3B | 598.81% | |
| 26 | INDAISHARES TR | 3,358,592 | $111.8B | 566.10% | |
| 27 | HONHONEYWELL INTL INC | 774,349 | $111.5B | 564.77% | |
| 28 | AVGOBROADCOM INC | 447,388 | $108.6B | 549.62% | |
| 29 | TRVCCITIGROUP INC. COM NEW | 1,616,512 | $108.2B | 547.72% | |
| 30 | DISDISNEY WALT CO | 1,021,135 | $107.0B | 541.88% | |
| 31 | NFLXNETFLIX COM INC | 272,179 | $106.5B | 539.43% | |
| 32 | UNPUNION PAC CORP | 751,959 | $106.5B | 539.42% | |
| 33 | EWWISHARES INC | 2,128,255 | $100.3B | 507.96% | |
| 34 | CMCSACOMCAST CORP NEW | 2,993,592 | $98.2B | 497.30% | |
| 35 | TAT&T INC | 3,033,526 | $97.4B | 493.19% | |
| 36 | MBBISHARES | 920,800 | $95.9B | 485.70% | |
| 37 | VVISA INC | 722,754 | $95.7B | 484.68% | |
| 38 | WMTWALMART, INC | 1,092,439 | $93.6B | 473.75% | |
| 39 | ABTABBOTT LABS | 1,533,802 | $93.5B | 473.64% | |
| 40 | ABBVABBVIE INC | 979,458 | $90.7B | 459.46% | |
| 41 | ADBEADOBE SYS INC | 363,678 | $88.7B | 448.94% | |
| 42 | VTIVANGUARD INDEX FDS | 625,800 | $87.9B | 444.95% | |
| 43 | RYROYAL BANK OF CANADA | 1,143,717 | $86.1B | 435.73% | |
| 44 | RTN1USDRAYTHEON CO | 442,759 | $85.5B | 433.06% | |
| 45 | MUMICRON TECHNOLOGY INC | 1,626,412 | $85.3B | 431.83% | |
| 46 | TDToronto Dominion Bank | 1,450,387 | $83.9B | 424.74% | |
| 47 | PFEPFIZER INC | 2,286,098 | $82.9B | 419.94% | |
| 48 | MCDMCDONALDS CORP | 526,883 | $82.6B | 418.00% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 394,713 | $81.8B | 413.97% | |
| 50 | MRKMERCK AND CO | 1,333,153 | $80.9B | 409.72% | |
| 51 | EFAISHARES TR | 1,189,235 | $79.6B | 403.24% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 378,793 | $79.2B | 400.80% | |
| 53 | AMATAPPLIED MATLS INC | 1,687,130 | $77.9B | 394.57% | |
| 54 | NEENEXTERA ENERGY, INC. | 463,495 | $77.4B | 391.98% | |
| 55 | PXGBXPRAXAIR INC | 481,697 | $76.2B | 385.71% | |
| 56 | AMGNAMGEN INC | 403,024 | $74.4B | 376.67% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 240,588 | $74.0B | 374.82% | |
| 58 | EWMISHARES INC | 2,340,190 | $73.0B | 369.44% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 856,400 | $71.5B | 362.15% | |
| 60 | VCLTVANGUARD SCOTTSDALE FDS | 808,300 | $70.8B | 358.38% | |
| 61 | LLYLILLY ELI & CO | 822,757 | $70.2B | 355.46% | |
| 62 | FDXFEDEX CORP | 308,188 | $70.0B | 354.30% | |
| 63 | PGPROCTER & GAMBLE CO | 894,558 | $69.8B | 353.55% | |
| 64 | CSCOCISCO SYS INC | 1,614,020 | $69.5B | 351.65% | |
| 65 | EMREMERSON ELEC CO | 986,941 | $68.2B | 345.50% | |
| 66 | NKENIKE INC | 855,811 | $68.2B | 345.26% | |
| 67 | MDTMEDTRONIC PLC | 795,807 | $68.1B | 344.95% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 1,230,124 | $68.1B | 344.68% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 300,817 | $66.4B | 335.95% | |
| 70 | PEOEXELON CORP | 1,542,271 | $65.7B | 332.65% | |
| 71 | EIDOISHARES TR | 2,820,875 | $64.8B | 328.07% | |
| 72 | PSXPHILLIPS 66 | 567,120 | $63.7B | 322.49% | |
| 73 | —DOWDUPONT INC | 965,662 | $63.7B | 322.30% | |
| 74 | MAMASTERCARD INC | 323,345 | $63.5B | 321.73% | |
| 75 | QRVOQORVO INC | 775,660 | $62.2B | 314.85% | |
| 76 | LRCXEURLAM RESEARCH CORP | 359,128 | $62.1B | 314.29% | |
| 77 | UBNTEURUBIQUITI NETWORKS INC | 730,000 | $61.8B | 313.14% | |
| 78 | WDCWESTERN DIGITAL CORP | 796,530 | $61.7B | 312.19% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 631,544 | $61.0B | 309.05% | |
| 80 | COPCONOCOPHILLIPS | 865,950 | $60.3B | 305.25% | |
| 81 | MPCMARATHON PETE CORP | 845,837 | $59.3B | 300.47% | |
| 82 | ROPROPER TECHNOLOGIES INC | 214,671 | $59.2B | 299.89% | |
| 83 | BFHALLIANCE DATA SYSTEMS CORP | 252,181 | $58.8B | 297.76% | |
| 84 | DALDELTA AIR LINES INC | 1,177,417 | $58.3B | 295.33% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC | 1,367,548 | $56.1B | 283.89% | |
| 86 | BKNGBOOKING HOLDINGS INC | 27,615 | $56.0B | 283.42% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 328,897 | $56.0B | 283.41% | |
| 88 | LUVSOUTHWEST AIRLS CO | 1,052,840 | $53.6B | 271.23% | |
| 89 | BNSBANK OF NOVA SCOTIA | 944,032 | $53.4B | 270.46% | |
| 90 | SYNASYNAPTICS INC | 1,054,503 | $53.1B | 268.93% | |
| 91 | CVSCVS HEALTH CORPORATION | 823,114 | $53.0B | 268.18% | |
| 92 | SUSuncor Energy Inc | 1,301,935 | $52.9B | 268.07% | |
| 93 | AMEAMETEK INC NEW | 728,733 | $52.6B | 266.25% | |
| 94 | —AETNA INC NEW | 284,146 | $52.1B | 264.00% | |
| 95 | PEPPEPSICO INC | 471,313 | $51.3B | 259.80% | |
| 96 | VLOVALERO ENERGY CORP NEW | 459,936 | $51.0B | 258.09% | |
| 97 | BKBANK OF NEW YORK MELLON CORP | 933,259 | $50.3B | 254.83% | |
| 98 | VMWEURVMIWARE INC | 340,000 | $50.0B | 253.01% | |
| 99 | BDXBECTON DICKINSON & CO | 207,419 | $49.7B | 251.58% | |
| 100 | ELLAUDER ESTEE COS INC | 343,279 | $49.0B | 248.01% |
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