State of Tennessee, Department of Treasury Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$20.3T
Holdings
1,556
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,230,869 | $566.8B | 2.80% | |
| 2 | EWYISHARES INC | 8,531,576 | $510.8B | 2.52% | |
| 3 | AMZNAMAZON COM INC | 257,169 | $487.0B | 2.40% | |
| 4 | AAPLAPPLE INC | 2,432,614 | $481.5B | 2.38% | |
| 5 | EWTISHARES INC | 13,019,937 | $455.2B | 2.25% | |
| 6 | XLKSELECT SECTOR SPDR TR | 4,089,600 | $319.2B | 1.57% | |
| 7 | EWZISHARES INC | 7,251,087 | $317.0B | 1.56% | |
| 8 | METAFACEBOOK INC | 1,460,773 | $281.9B | 1.39% | |
| 9 | JPMJP MORGAN CHASE & CO | 2,430,956 | $271.8B | 1.34% | |
| 10 | GOOGALPHABET INC CLASS C | 213,211 | $230.5B | 1.14% | |
| 11 | INDYISHARES TR | 5,522,943 | $212.0B | 1.05% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 986,234 | $210.2B | 1.04% | |
| 13 | JNJJOHNSON & JOHNSON | 1,364,350 | $190.0B | 0.94% | |
| 14 | CVXCHEVRON CORP NEW | 1,522,747 | $189.5B | 0.94% | |
| 15 | DISDISNEY WALT CO | 1,328,652 | $185.5B | 0.92% | |
| 16 | VTIVANGUARD INDEX FDS | 1,229,900 | $184.6B | 0.91% | |
| 17 | VVISA INC | 1,018,902 | $176.8B | 0.87% | |
| 18 | BACBANK OF AMERICA CORPORATION | 6,062,569 | $175.8B | 0.87% | |
| 19 | VOOVanguard S&P 500 ETF | 620,600 | $167.0B | 0.82% | |
| 20 | INDAISHARES TR | 4,654,719 | $164.3B | 0.81% | |
| 21 | BACVERIZON COMMUNICATIONS | 2,867,697 | $163.8B | 0.81% | |
| 22 | MRKMERCK AND CO | 1,917,806 | $160.8B | 0.79% | |
| 23 | GOOGLALPHABET INC CLASS A | 139,780 | $151.4B | 0.75% | |
| 24 | EZAISHARES INC | 2,754,119 | $150.6B | 0.74% | |
| 25 | KOCOCA COLA CO | 2,876,170 | $146.5B | 0.72% | |
| 26 | HDHOME DEPOT INC | 696,431 | $144.8B | 0.71% | |
| 27 | XOMEXXON MOBIL CORP | 1,854,207 | $142.1B | 0.70% | |
| 28 | PGPROCTER & GAMBLE CO | 1,255,567 | $137.7B | 0.68% | |
| 29 | MAMASTERCARD INC | 513,820 | $135.9B | 0.67% | |
| 30 | HONHONEYWELL INTL INC | 756,306 | $132.0B | 0.65% | |
| 31 | CSCOCISCO SYS INC | 2,406,723 | $131.7B | 0.65% | |
| 32 | CMCSACOMCAST CORP NEW | 3,093,945 | $130.8B | 0.65% | |
| 33 | VCLTVANGUARD SCOTTSDALE FDS | 1,305,300 | $126.4B | 0.62% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 1,357,300 | $122.0B | 0.60% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 2,848,400 | $118.8B | 0.59% | |
| 36 | UNPUNION PAC CORP | 692,551 | $117.1B | 0.58% | |
| 37 | INTCINTEL CORP | 2,442,122 | $116.9B | 0.58% | |
| 38 | TAT&T INC | 3,472,531 | $116.4B | 0.57% | |
| 39 | TRVCCITIGROUP INC. COM NEW | 1,586,235 | $111.1B | 0.55% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 444,732 | $108.5B | 0.54% | |
| 41 | MCDMCDONALDS CORP | 522,346 | $108.5B | 0.54% | |
| 42 | MBBISHARES | 983,400 | $105.8B | 0.52% | |
| 43 | LMTLOCKHEED MARTIN CORP | 290,942 | $105.8B | 0.52% | |
| 44 | WFCWELLS FARGO & CO NEW | 2,229,306 | $105.5B | 0.52% | |
| 45 | NFLXNETFLIX COM INC | 283,877 | $104.3B | 0.51% | |
| 46 | BABOEING CO | 274,917 | $100.1B | 0.49% | |
| 47 | ABBVABBVIE INC | 1,351,288 | $98.3B | 0.48% | |
| 48 | LINLINDE PLC | 473,099 | $95.0B | 0.47% | |
| 49 | MDLZMONDELEZ INTERNATIONAL INC | 1,700,960 | $91.7B | 0.45% | |
| 50 | PFEPFIZER INC | 2,109,940 | $91.4B | 0.45% | |
| 51 | EWMISHARES INC | 2,943,315 | $87.5B | 0.43% | |
| 52 | EIDOISHARES TR | 3,318,433 | $86.2B | 0.43% | |
| 53 | ADBEADOBE INC | 280,784 | $82.7B | 0.41% | |
| 54 | APDAIR PRODS & CHEMS INC | 362,537 | $82.1B | 0.40% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 308,485 | $81.5B | 0.40% | |
| 56 | ELVANTHEM INC | 287,390 | $81.1B | 0.40% | |
| 57 | NEENEXTERA ENERGY, INC. | 394,525 | $80.8B | 0.40% | |
| 58 | ORCLORACLE CORP | 1,405,518 | $80.1B | 0.40% | |
| 59 | PYPLPAYPAL HLDGS INC | 686,254 | $78.5B | 0.39% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 392,608 | $78.3B | 0.39% | |
| 61 | COPCONOCOPHILLIPS | 1,259,870 | $76.9B | 0.38% | |
| 62 | LLYLILLY ELI & CO | 679,942 | $75.3B | 0.37% | |
| 63 | SBUXSTARBUCKS CORP | 870,684 | $73.0B | 0.36% | |
| 64 | MOALTRIA GROUP INC | 1,527,604 | $72.3B | 0.36% | |
| 65 | NKENIKE INC | 850,584 | $71.4B | 0.35% | |
| 66 | AMTAMERICAN TOWER REIT CLASS A | 346,256 | $70.8B | 0.35% | |
| 67 | AXPAMERICAN EXPRESS CO | 557,591 | $68.8B | 0.34% | |
| 68 | MDTMEDTRONIC PLC | 700,508 | $68.2B | 0.34% | |
| 69 | AVGOBROADCOM INC | 231,716 | $66.7B | 0.33% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 481,889 | $66.5B | 0.33% | |
| 71 | PLDPROLOGIS INC | 808,857 | $64.8B | 0.32% | |
| 72 | DALDELTA AIR LINES INC | 1,117,033 | $63.4B | 0.31% | |
| 73 | CRMSALESFORCE COM INC | 414,052 | $62.8B | 0.31% | |
| 74 | ACNACCENTURE PLC COM STOCK | 339,022 | $62.6B | 0.31% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 1,376,926 | $62.4B | 0.31% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 210,874 | $61.9B | 0.31% | |
| 77 | IRINGERSOLL-RAND PLC | 475,842 | $60.3B | 0.30% | |
| 78 | PEPPEPSICO INC | 459,484 | $60.3B | 0.30% | |
| 79 | RTN1USDRAYTHEON CO | 345,311 | $60.0B | 0.30% | |
| 80 | PEOEXELON CORP | 1,233,655 | $59.1B | 0.29% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 1,370,453 | $58.9B | 0.29% | |
| 82 | VNQVANGUARD INDEX FDS | 666,900 | $58.3B | 0.29% | |
| 83 | ELLAUDER ESTEE COS INC | 316,530 | $58.0B | 0.29% | |
| 84 | ENBENBRIDGE INC | 1,545,134 | $55.9B | 0.28% | |
| 85 | ABTABBOTT LABS | 655,048 | $55.1B | 0.27% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 139,348 | $55.1B | 0.27% | |
| 87 | WMTWALMART, INC | 494,763 | $54.7B | 0.27% | |
| 88 | NVDANVIDIA CORP | 332,325 | $54.6B | 0.27% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 338,145 | $54.0B | 0.27% | |
| 90 | GILDGILEAD SCIENCES INC | 783,223 | $52.9B | 0.26% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 256,161 | $52.4B | 0.26% | |
| 92 | TJXTJX COS INC NEW | 985,601 | $52.1B | 0.26% | |
| 93 | LUVSOUTHWEST AIRLS CO | 1,013,379 | $51.5B | 0.25% | |
| 94 | CNRCANADIAN NATIONAL RAILWAY CO | 552,239 | $51.1B | 0.25% | |
| 95 | QCOMQUALCOMM INC | 669,227 | $50.9B | 0.25% | |
| 96 | TRPTC ENERGY CORP | 1,010,394 | $50.2B | 0.25% | |
| 97 | BNSBANK OF NOVA SCOTIA | 929,445 | $50.0B | 0.25% | |
| 98 | TXNTEXAS INSTRS INC | 430,194 | $49.4B | 0.24% | |
| 99 | BDXBECTON DICKINSON & CO | 192,155 | $48.4B | 0.24% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 1,676,279 | $48.4B | 0.24% |
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