State of Tennessee, Department of Treasury Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$19.7B
Holdings
1,473
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,473 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $579.8B |
EWYISHARES INC | $499.9B |
EWTISHARES INC | $385.8B |
MSFTMICROSOFT CORP | $316.2B |
METAFACEBOOK INC | $301.0B |
JPMJP MORGAN CHASE & CO | $265.2B |
EWZISHARES INC | $252.6B |
AMZNAMAZON COM INC | $244.6B |
JNJJOHNSON & JOHNSON | $206.7B |
GOOGALPHABET INC CLASS C | $199.8B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $193.6B |
GOOGLALPHABET INC CLASS A | $186.3B |
XOMEXXON MOBIL CORP | $181.5B |
BACBANK OF AMERICA CORPORATION | $172.2B |
INDYISHARES TR | $172.0B |
WFCWELLS FARGO & CO NEW | $171.9B |
PGPROCTER & GAMBLE CO | $169.6B |
EZAISHARES INC | $163.3B |
TRVCCITIGROUP INC. COM NEW | $162.1B |
VOOVanguard S&P 500 ETF | $155.4B |
4I1PHILIP MORRIS INTL INC | $153.9B |
UNHUNITEDHEALTH GROUP INC | $148.1B |
HDHOME DEPOT INC | $139.8B |
PFEPFIZER INC | $133.9B |
—DOWDUPONT INC | $132.0B |
WMTWAL MART STORES INC | $125.7B |
AVGOBROADCOM LTD | $117.7B |
TAT&T INC | $116.6B |
EWWISHARES INC | $116.2B |
CMCSACOMCAST CORP NEW | $116.2B |
BABOEING CO | $111.2B |
INDAISHARES TR | $110.3B |
BACVERIZON COMMUNICATIONS | $104.5B |
MRKMERCK AND CO | $103.1B |
CVXCHEVRON CORP NEW | $102.0B |
DISDISNEY WALT CO | $96.7B |
NEENEXTERA ENERGY, INC. | $95.2B |
ABBVABBVIE INC | $93.2B |
AMATAPPLIED MATLS INC | $91.1B |
GEGENERAL ELECTRIC CO | $90.3B |
HONHONEYWELL INTL INC | $89.7B |
RYROYAL BANK OF CANADA | $89.4B |
MCDMCDONALDS CORP | $89.4B |
MMM3M CO | $87.5B |
MUMICRON TECHNOLOGY INC | $87.0B |
BMYBRISTOL MYERS SQUIBB CO | $86.2B |
VVISA INC | $83.8B |
TDToronto Dominion Bank | $82.5B |
GILDGILEAD SCIENCES INC | $79.8B |
MBBISHARES | $79.3B |
EWMISHARES INC | $75.8B |
EIDOISHARES TR | $75.3B |
VTIVANGUARD INDEX FDS | $72.8B |
CELGCELGENE CORP | $72.6B |
AMGNAMGEN INC | $72.0B |
STZCONSTELLATION BRANDS INC | $71.7B |
—AETNA INC NEW | $71.4B |
GSGOLDMAN SACHS GROUP INC | $69.7B |
KOCOCA COLA CO | $69.6B |
LRCXEURLAM RESEARCH CORP | $69.4B |
UNPUNION PAC CORP | $68.3B |
INTCINTEL CORP | $68.0B |
AWMSKYWORKS SOLUTIONS INC | $67.5B |
CXOEURCONCHO RES INC | $66.7B |
ABTABBOTT LABS | $65.5B |
PEOEXELON CORP | $65.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $65.1B |
ELLAUDER ESTEE COS INC | $65.1B |
MDTMEDTRONIC PLC | $62.5B |
TSNTYSON FOODS INC | $62.3B |
CSCOCISCO SYS INC | $61.4B |
BNSBANK OF NOVA SCOTIA | $61.3B |
LMTLOCKHEED MARTIN CORP | $61.1B |
LLYLILLY ELI & CO | $61.0B |
PEPPEPSICO INC | $60.4B |
VCLTVANGUARD SCOTTSDALE FDS | $59.9B |
SUSuncor Energy Inc | $59.8B |
UTXZUNITED TECHNOLOGIES CORP | $59.7B |
VCITVANGUARD SCOTTSDALE FDS | $59.5B |
BKNGPRICELINE GROUP, INC. | $59.3B |
BFHALLIANCE DATA SYSTEMS CORP | $58.7B |
IJHISHARES TR | $57.2B |
ADBEADOBE SYS INC | $57.1B |
RTN1USDRAYTHEON CO | $56.3B |
TWXCHFTIME WARNER INC | $56.1B |
PNCPNC FINL SVCS GROUP INC | $55.5B |
ORCLORACLE CORP | $54.5B |
ENBENBRIDGE INC | $54.3B |
EQTEQT CORP | $53.6B |
CATCATERPILLAR INC DEL | $53.5B |
AIGAMERICAN INTL GROUP INC | $53.4B |
AAOIAPPLIED OPTOELECTRONICS INC | $52.7B |
QRVOQORVO INC | $52.6B |
NFLXNETFLIX COM INC | $52.4B |
UBNTEURUBIQUITI NETWORKS INC | $52.3B |
UPSUNITED PARCEL SERVICE INC | $52.3B |
DWDMORGAN STANLEY | $52.3B |
CNRCANADIAN NATIONAL RAILWAY CO | $49.8B |
AABAUSDALTABA INC | $49.7B |
BKBANK OF NEW YORK MELLON CORP | $49.3B |
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