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 | Value |
|---|---|
AAPLAPPLE INC | $619.4M |
EWYISHARES INC | $490.4M |
AMZNAMAZON COM INC | $420.6M |
MSFTMICROSOFT CORP | $404.3M |
EWTISHARES INC | $385.3M |
METAFACEBOOK INC | $341.6M |
JPMJP MORGAN CHASE & CO | $262.6M |
GOOGALPHABET INC CLASS C | $237.5M |
GOOGLALPHABET INC CLASS A | $214.0M |
EWZISHARES INC | $194.6M |
BACBANK OF AMERICA CORPORATION | $179.0M |
INDYISHARES TR | $177.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $170.9M |
JNJJOHNSON & JOHNSON | $160.7M |
EZAISHARES INC | $160.1M |
BABOEING CO | $159.6M |
VOOVanguard S&P 500 ETF | $154.8M |
INTCINTEL CORP | $154.1M |
BACVERIZON COMMUNICATIONS | $153.3M |
XOMEXXON MOBIL CORP | $150.3M |
HDHOME DEPOT INC | $149.8M |
WFCWELLS FARGO & CO NEW | $143.1M |
CVXCHEVRON CORP NEW | $138.5M |
UNHUNITEDHEALTH GROUP INC | $120.1M |
KOCOCA COLA CO | $118.3M |
INDAISHARES TR | $111.8M |
HONHONEYWELL INTL INC | $111.5M |
AVGOBROADCOM INC | $108.6M |
TRVCCITIGROUP INC. COM NEW | $108.2M |
DISDISNEY WALT CO | $107.0M |
NFLXNETFLIX COM INC | $106.5M |
UNPUNION PAC CORP | $106.5M |
EWWISHARES INC | $100.3M |
CMCSACOMCAST CORP NEW | $98.2M |
TAT&T INC | $97.4M |
MBBISHARES | $95.9M |
VVISA INC | $95.7M |
WMTWALMART, INC | $93.6M |
ABTABBOTT LABS | $93.5M |
ABBVABBVIE INC | $90.7M |
ADBEADOBE SYS INC | $88.7M |
VTIVANGUARD INDEX FDS | $87.9M |
RYROYAL BANK OF CANADA | $86.1M |
RTN1USDRAYTHEON CO | $85.5M |
MUMICRON TECHNOLOGY INC | $85.3M |
TDToronto Dominion Bank | $83.9M |
PFEPFIZER INC | $82.9M |
MCDMCDONALDS CORP | $82.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $81.8M |
MRKMERCK AND CO | $80.9M |
EFAISHARES TR | $79.6M |
COSTCOSTCO WHSL CORP NEW | $79.2M |
AMATAPPLIED MATLS INC | $77.9M |
NEENEXTERA ENERGY, INC. | $77.4M |
PXGBXPRAXAIR INC | $76.2M |
AMGNAMGEN INC | $74.4M |
NOCNORTHROP GRUMMAN CORP | $74.0M |
EWMISHARES INC | $73.0M |
VCITVANGUARD SCOTTSDALE FDS | $71.5M |
VCLTVANGUARD SCOTTSDALE FDS | $70.8M |
LLYLILLY ELI & CO | $70.2M |
FDXFEDEX CORP | $70.0M |
PGPROCTER & GAMBLE CO | $69.8M |
CSCOCISCO SYS INC | $69.5M |
EMREMERSON ELEC CO | $68.2M |
NKENIKE INC | $68.2M |
MDTMEDTRONIC PLC | $68.1M |
BMYBRISTOL MYERS SQUIBB CO | $68.1M |
GSGOLDMAN SACHS GROUP INC | $66.4M |
PEOEXELON CORP | $65.7M |
EIDOISHARES TR | $64.8M |
PSXPHILLIPS 66 | $63.7M |
—DOWDUPONT INC | $63.7M |
MAMASTERCARD INC | $63.5M |
QRVOQORVO INC | $62.2M |
LRCXEURLAM RESEARCH CORP | $62.1M |
UBNTEURUBIQUITI NETWORKS INC | $61.8M |
WDCWESTERN DIGITAL CORP | $61.7M |
AWMSKYWORKS SOLUTIONS INC | $61.0M |
COPCONOCOPHILLIPS | $60.3M |
MPCMARATHON PETE CORP | $59.3M |
ROPROPER TECHNOLOGIES INC | $59.2M |
BFHALLIANCE DATA SYSTEMS CORP | $58.8M |
DALDELTA AIR LINES INC | $58.3M |
MDLZMONDELEZ INTERNATIONAL INC | $56.1M |
BKNGBOOKING HOLDINGS INC | $56.0M |
SPGSIMON PPTY GROUP INC NEW | $56.0M |
LUVSOUTHWEST AIRLS CO | $53.6M |
BNSBANK OF NOVA SCOTIA | $53.4M |
SYNASYNAPTICS INC | $53.1M |
CVSCVS HEALTH CORPORATION | $53.0M |
SUSuncor Energy Inc | $52.9M |
AMEAMETEK INC NEW | $52.6M |
—AETNA INC NEW | $52.1M |
PEPPEPSICO INC | $51.3M |
VLOVALERO ENERGY CORP NEW | $51.0M |
BKBANK OF NEW YORK MELLON CORP | $50.3M |
VMWEURVMIWARE INC | $50.0M |
BDXBECTON DICKINSON & CO | $49.7M |
ELLAUDER ESTEE COS INC | $49.0M |
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