State of Tennessee, Department of Treasury Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$20.6B
Holdings
1,579
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,579 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $696.1B |
EWYISHARES INC | $521.8B |
AMZNAMAZON COM INC | $490.5B |
MSFTMICROSOFT CORP | $457.7B |
EWTISHARES INC | $425.5B |
METAFACEBOOK INC | $291.0B |
JPMJP MORGAN CHASE & CO | $272.8B |
GOOGALPHABET INC CLASS C | $259.8B |
GOOGLALPHABET INC CLASS A | $231.8B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $221.1B |
EWZISHARES INC | $216.4B |
PFEPFIZER INC | $173.4B |
INDYISHARES TR | $172.8B |
TAT&T INC | $171.1B |
BACBANK OF AMERICA CORPORATION | $169.8B |
VOOVanguard S&P 500 ETF | $165.7B |
INTCINTEL CORP | $160.3B |
JNJJOHNSON & JOHNSON | $159.2B |
HDHOME DEPOT INC | $153.8B |
EZAISHARES INC | $149.2B |
UNHUNITEDHEALTH GROUP INC | $147.4B |
XOMEXXON MOBIL CORP | $146.3B |
BABOEING CO | $142.4B |
KOCOCA COLA CO | $133.2B |
MDTMEDTRONIC PLC | $129.6B |
INDAISHARES TR | $126.9B |
TRVCCITIGROUP INC. COM NEW | $126.6B |
WFCWELLS FARGO & CO NEW | $123.7B |
ABTABBOTT LABS | $123.4B |
HONHONEYWELL INTL INC | $121.7B |
AVGOBROADCOM INC | $117.5B |
DISDISNEY WALT CO | $113.9B |
ABBVABBVIE INC | $112.4B |
EWWISHARES INC | $109.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $107.9B |
ADBEADOBE INC | $107.4B |
VVISA INC | $103.5B |
NFLXNETFLIX COM INC | $103.4B |
WMTWALMART, INC | $101.1B |
CMCSACOMCAST CORP NEW | $99.4B |
MBBISHARES | $95.1B |
UNPUNION PAC CORP | $94.1B |
BMYBRISTOL MYERS SQUIBB CO | $93.9B |
VTIVANGUARD INDEX FDS | $93.7B |
RYROYAL BANK OF CANADA | $91.6B |
COPCONOCOPHILLIPS | $90.9B |
TDToronto Dominion Bank | $88.1B |
COSTCOSTCO WHSL CORP NEW | $86.8B |
BACVERIZON COMMUNICATIONS | $85.3B |
EWMISHARES INC | $85.1B |
CVXCHEVRON CORP NEW | $82.4B |
PXGBXPRAXAIR INC | $81.6B |
MUMICRON TECHNOLOGY INC | $80.2B |
CSCOCISCO SYS INC | $80.0B |
VRTXVERTEX PHARMACEUTICALS INC | $78.8B |
ISRGINTUITIVE SURGICAL INC | $78.2B |
—ALLERGAN PLC | $76.4B |
MOALTRIA GROUP INC | $76.4B |
PSXPHILLIPS 66 | $73.8B |
NKENIKE INC | $71.9B |
VCITVANGUARD SCOTTSDALE FDS | $71.5B |
VCLTVANGUARD SCOTTSDALE FDS | $71.1B |
MAMASTERCARD INC | $70.7B |
AMATAPPLIED MATLS INC | $70.2B |
CVSCVS HEALTH CORPORATION | $70.2B |
MPCMARATHON PETE CORP | $69.2B |
EMREMERSON ELEC CO | $69.2B |
EIDOISHARES TR | $67.7B |
LMTLOCKHEED MARTIN CORP | $67.4B |
EFAISHARES TR | $66.8B |
NEENEXTERA ENERGY, INC. | $65.8B |
ALXNALEXION PHARMACEUTICALS INC | $65.3B |
PGPROCTER & GAMBLE CO | $65.2B |
AWMSKYWORKS SOLUTIONS INC | $64.3B |
GSGOLDMAN SACHS GROUP INC | $64.3B |
ELVANTHEM INC | $63.8B |
MRKMERCK AND CO | $63.6B |
QRVOQORVO INC | $63.5B |
RTN1USDRAYTHEON CO | $63.3B |
UBNTEURUBIQUITI NETWORKS INC | $63.3B |
PEOEXELON CORP | $63.2B |
LOWLOWES COS INC | $62.8B |
DALDELTA AIR LINES INC | $61.9B |
SPGSIMON PPTY GROUP INC NEW | $60.7B |
MCDMCDONALDS CORP | $59.7B |
WDCWESTERN DIGITAL CORP | $59.4B |
TJXTJX COS INC NEW | $58.4B |
BFHALLIANCE DATA SYSTEMS CORP | $56.9B |
LRCXEURLAM RESEARCH CORP | $56.4B |
OKEONEOK INC NEW | $56.3B |
BNSBANK OF NOVA SCOTIA | $56.2B |
LUVSOUTHWEST AIRLS CO | $56.2B |
VLOVALERO ENERGY CORP NEW | $55.7B |
NSCNORFOLK SOUTHERN CORP | $55.1B |
AFWALIGN TECHNOLOGY INC | $53.9B |
NVDANVIDIA CORP | $53.9B |
MDLZMONDELEZ INTERNATIONAL INC | $52.9B |
CNRCANADIAN NATIONAL RAILWAY CO | $52.8B |
LYBLYONDELLBASELL INDUSTRIES N V | $52.6B |
AXPAMERICAN EXPRESS CO | $51.6B |
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