State of Tennessee, Department of Treasury Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$20.6T
Holdings
1,579
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,083,801 | $696.1B | 3.38% | |
| 2 | EWYISHARES INC | 7,642,970 | $521.8B | 2.53% | |
| 3 | AMZNAMAZON COM INC | 244,875 | $490.5B | 2.38% | |
| 4 | MSFTMICROSOFT CORP | 4,002,222 | $457.7B | 2.22% | |
| 5 | EWTISHARES INC | 11,285,510 | $425.5B | 2.07% | |
| 6 | METAFACEBOOK INC | 1,769,298 | $291.0B | 1.41% | |
| 7 | JPMJP MORGAN CHASE & CO | 2,417,774 | $272.8B | 1.33% | |
| 8 | GOOGALPHABET INC CLASS C | 217,683 | $259.8B | 1.26% | |
| 9 | GOOGLALPHABET INC CLASS A | 192,072 | $231.8B | 1.13% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,032,579 | $221.1B | 1.07% | |
| 11 | EWZISHARES INC | 6,417,082 | $216.4B | 1.05% | |
| 12 | PFEPFIZER INC | 3,935,085 | $173.4B | 0.84% | |
| 13 | INDYISHARES TR | 5,051,328 | $172.8B | 0.84% | |
| 14 | TAT&T INC | 5,094,944 | $171.1B | 0.83% | |
| 15 | BACBANK OF AMERICA CORPORATION | 5,763,193 | $169.8B | 0.82% | |
| 16 | VOOVanguard S&P 500 ETF | 620,600 | $165.7B | 0.80% | |
| 17 | INTCINTEL CORP | 3,388,797 | $160.3B | 0.78% | |
| 18 | JNJJOHNSON & JOHNSON | 1,152,540 | $159.2B | 0.77% | |
| 19 | HDHOME DEPOT INC | 742,230 | $153.8B | 0.75% | |
| 20 | EZAISHARES INC | 2,781,119 | $149.2B | 0.72% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 554,212 | $147.4B | 0.72% | |
| 22 | XOMEXXON MOBIL CORP | 1,721,227 | $146.3B | 0.71% | |
| 23 | BABOEING CO | 382,887 | $142.4B | 0.69% | |
| 24 | KOCOCA COLA CO | 2,884,189 | $133.2B | 0.65% | |
| 25 | MDTMEDTRONIC PLC | 1,317,606 | $129.6B | 0.63% | |
| 26 | INDAISHARES TR | 3,906,741 | $126.9B | 0.62% | |
| 27 | TRVCCITIGROUP INC. COM NEW | 1,764,026 | $126.6B | 0.61% | |
| 28 | WFCWELLS FARGO & CO NEW | 2,352,814 | $123.7B | 0.60% | |
| 29 | ABTABBOTT LABS | 1,682,605 | $123.4B | 0.60% | |
| 30 | HONHONEYWELL INTL INC | 731,611 | $121.7B | 0.59% | |
| 31 | AVGOBROADCOM INC | 476,163 | $117.5B | 0.57% | |
| 32 | DISDISNEY WALT CO | 973,786 | $113.9B | 0.55% | |
| 33 | ABBVABBVIE INC | 1,188,029 | $112.4B | 0.55% | |
| 34 | EWWISHARES INC | 2,128,255 | $109.0B | 0.53% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 442,160 | $107.9B | 0.52% | |
| 36 | ADBEADOBE INC | 397,964 | $107.4B | 0.52% | |
| 37 | VVISA INC | 689,468 | $103.5B | 0.50% | |
| 38 | NFLXNETFLIX COM INC | 276,501 | $103.4B | 0.50% | |
| 39 | WMTWALMART, INC | 1,077,035 | $101.1B | 0.49% | |
| 40 | CMCSACOMCAST CORP NEW | 2,807,203 | $99.4B | 0.48% | |
| 41 | MBBISHARES | 920,800 | $95.1B | 0.46% | |
| 42 | UNPUNION PAC CORP | 577,801 | $94.1B | 0.46% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 1,513,130 | $93.9B | 0.46% | |
| 44 | VTIVANGUARD INDEX FDS | 625,800 | $93.7B | 0.45% | |
| 45 | RYROYAL BANK OF CANADA | 1,143,717 | $91.6B | 0.44% | |
| 46 | COPCONOCOPHILLIPS | 1,174,691 | $90.9B | 0.44% | |
| 47 | TDToronto Dominion Bank | 1,450,387 | $88.1B | 0.43% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 369,448 | $86.8B | 0.42% | |
| 49 | BACVERIZON COMMUNICATIONS | 1,597,236 | $85.3B | 0.41% | |
| 50 | EWMISHARES INC | 2,631,134 | $85.1B | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 674,255 | $82.4B | 0.40% | |
| 52 | PXGBXPRAXAIR INC | 507,980 | $81.6B | 0.40% | |
| 53 | MUMICRON TECHNOLOGY INC | 1,772,298 | $80.2B | 0.39% | |
| 54 | CSCOCISCO SYS INC | 1,643,874 | $80.0B | 0.39% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 409,023 | $78.8B | 0.38% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 136,185 | $78.2B | 0.38% | |
| 57 | —ALLERGAN PLC | 401,245 | $76.4B | 0.37% | |
| 58 | MOALTRIA GROUP INC | 1,266,416 | $76.4B | 0.37% | |
| 59 | PSXPHILLIPS 66 | 654,685 | $73.8B | 0.36% | |
| 60 | NKENIKE INC | 848,223 | $71.9B | 0.35% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 856,400 | $71.5B | 0.35% | |
| 62 | VCLTVANGUARD SCOTTSDALE FDS | 808,300 | $71.1B | 0.35% | |
| 63 | MAMASTERCARD INC | 317,432 | $70.7B | 0.34% | |
| 64 | AMATAPPLIED MATLS INC | 1,817,564 | $70.2B | 0.34% | |
| 65 | CVSCVS HEALTH CORPORATION | 891,395 | $70.2B | 0.34% | |
| 66 | MPCMARATHON PETE CORP | 865,744 | $69.2B | 0.34% | |
| 67 | EMREMERSON ELEC CO | 903,171 | $69.2B | 0.34% | |
| 68 | EIDOISHARES TR | 2,948,799 | $67.7B | 0.33% | |
| 69 | LMTLOCKHEED MARTIN CORP | 194,734 | $67.4B | 0.33% | |
| 70 | EFAISHARES TR | 982,108 | $66.8B | 0.32% | |
| 71 | NEENEXTERA ENERGY, INC. | 392,432 | $65.8B | 0.32% | |
| 72 | ALXNALEXION PHARMACEUTICALS INC | 469,484 | $65.3B | 0.32% | |
| 73 | PGPROCTER & GAMBLE CO | 783,758 | $65.2B | 0.32% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 709,149 | $64.3B | 0.31% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 286,828 | $64.3B | 0.31% | |
| 76 | ELVANTHEM INC | 232,717 | $63.8B | 0.31% | |
| 77 | MRKMERCK AND CO | 896,441 | $63.6B | 0.31% | |
| 78 | QRVOQORVO INC | 826,071 | $63.5B | 0.31% | |
| 79 | RTN1USDRAYTHEON CO | 306,427 | $63.3B | 0.31% | |
| 80 | UBNTEURUBIQUITI NETWORKS INC | 640,000 | $63.3B | 0.31% | |
| 81 | PEOEXELON CORP | 1,447,556 | $63.2B | 0.31% | |
| 82 | LOWLOWES COS INC | 547,024 | $62.8B | 0.31% | |
| 83 | DALDELTA AIR LINES INC | 1,070,584 | $61.9B | 0.30% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 343,495 | $60.7B | 0.29% | |
| 85 | MCDMCDONALDS CORP | 356,864 | $59.7B | 0.29% | |
| 86 | WDCWESTERN DIGITAL CORP | 1,015,040 | $59.4B | 0.29% | |
| 87 | TJXTJX COS INC NEW | 521,622 | $58.4B | 0.28% | |
| 88 | BFHALLIANCE DATA SYSTEMS CORP | 240,790 | $56.9B | 0.28% | |
| 89 | LRCXEURLAM RESEARCH CORP | 371,961 | $56.4B | 0.27% | |
| 90 | OKEONEOK INC NEW | 830,662 | $56.3B | 0.27% | |
| 91 | BNSBANK OF NOVA SCOTIA | 944,032 | $56.2B | 0.27% | |
| 92 | LUVSOUTHWEST AIRLS CO | 899,656 | $56.2B | 0.27% | |
| 93 | VLOVALERO ENERGY CORP NEW | 490,082 | $55.7B | 0.27% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 305,179 | $55.1B | 0.27% | |
| 95 | AFWALIGN TECHNOLOGY INC | 137,833 | $53.9B | 0.26% | |
| 96 | NVDANVIDIA CORP | 191,735 | $53.9B | 0.26% | |
| 97 | MDLZMONDELEZ INTERNATIONAL INC | 1,232,342 | $52.9B | 0.26% | |
| 98 | CNRCANADIAN NATIONAL RAILWAY CO | 588,350 | $52.8B | 0.26% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N V | 513,576 | $52.6B | 0.26% | |
| 100 | AXPAMERICAN EXPRESS CO | 484,782 | $51.6B | 0.25% |
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