State of Tennessee, Department of Treasury Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$21.6T
Holdings
1,583
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,363,290 | $606.6B | 2.81% | |
| 2 | AAPLAPPLE INC | 2,479,975 | $555.4B | 2.57% | |
| 3 | EWYISHARES INC | 9,337,238 | $526.1B | 2.44% | |
| 4 | EWTISHARES INC | 13,775,359 | $500.9B | 2.32% | |
| 5 | AMZNAMAZON COM INC | 257,794 | $447.5B | 2.07% | |
| 6 | XLKSELECT SECTOR SPDR TR | 4,181,600 | $336.7B | 1.56% | |
| 7 | EWZISHARES INC | 7,837,434 | $330.2B | 1.53% | |
| 8 | JPMJP MORGAN CHASE & CO | 2,437,703 | $286.9B | 1.33% | |
| 9 | METAFACEBOOK INC | 1,516,155 | $270.0B | 1.25% | |
| 10 | GOOGALPHABET INC CLASS C | 219,470 | $267.5B | 1.24% | |
| 11 | TAT&T INC | 5,692,964 | $215.4B | 1.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,017,610 | $211.7B | 0.98% | |
| 13 | INDYISHARES TR | 5,522,943 | $202.7B | 0.94% | |
| 14 | VTIVANGUARD INDEX FDS | 1,229,900 | $185.7B | 0.86% | |
| 15 | INDAISHARES TR | 5,445,383 | $182.8B | 0.85% | |
| 16 | GOOGLALPHABET INC CLASS A | 149,274 | $182.3B | 0.85% | |
| 17 | DISDISNEY WALT CO | 1,395,061 | $181.8B | 0.84% | |
| 18 | VVISA INC | 1,046,771 | $180.1B | 0.83% | |
| 19 | JNJJOHNSON & JOHNSON | 1,338,205 | $173.1B | 0.80% | |
| 20 | HDHOME DEPOT INC | 732,430 | $169.9B | 0.79% | |
| 21 | BACBANK OF AMERICA CORPORATION | 5,812,318 | $169.5B | 0.79% | |
| 22 | VOOVanguard S&P 500 ETF | 620,600 | $169.2B | 0.78% | |
| 23 | CVXCHEVRON CORP NEW | 1,390,094 | $164.9B | 0.76% | |
| 24 | KOCOCA COLA CO | 3,019,193 | $164.4B | 0.76% | |
| 25 | PGPROCTER & GAMBLE CO | 1,233,655 | $153.4B | 0.71% | |
| 26 | MAMASTERCARD INC | 549,275 | $149.2B | 0.69% | |
| 27 | MRKMERCK AND CO | 1,704,260 | $143.5B | 0.67% | |
| 28 | CMCSACOMCAST CORP NEW | 3,160,650 | $142.5B | 0.66% | |
| 29 | VCLTVANGUARD SCOTTSDALE FDS | 1,305,300 | $132.0B | 0.61% | |
| 30 | EZAISHARES INC | 2,754,119 | $130.7B | 0.61% | |
| 31 | INTCINTEL CORP | 2,512,618 | $129.5B | 0.60% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 1,357,300 | $123.8B | 0.57% | |
| 33 | TRVCCITIGROUP INC. COM NEW | 1,761,338 | $121.7B | 0.56% | |
| 34 | NEENEXTERA ENERGY, INC. | 511,174 | $119.1B | 0.55% | |
| 35 | CSCOCISCO SYS INC | 2,392,146 | $118.2B | 0.55% | |
| 36 | XOMEXXON MOBIL CORP | 1,667,920 | $117.8B | 0.55% | |
| 37 | RYROYAL BANK OF CANADA | 1,091,807 | $117.4B | 0.54% | |
| 38 | BACVERIZON COMMUNICATIONS | 1,939,881 | $117.1B | 0.54% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 2,848,400 | $117.0B | 0.54% | |
| 40 | UNPUNION PAC CORP | 717,508 | $116.2B | 0.54% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 534,072 | $116.1B | 0.54% | |
| 42 | PFEPFIZER INC | 3,221,927 | $115.8B | 0.54% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 845,693 | $115.5B | 0.54% | |
| 44 | MCDMCDONALDS CORP | 533,694 | $114.6B | 0.53% | |
| 45 | LMTLOCKHEED MARTIN CORP | 292,603 | $114.1B | 0.53% | |
| 46 | WFCWELLS FARGO & CO NEW | 2,255,097 | $113.7B | 0.53% | |
| 47 | BABOEING CO | 283,400 | $107.8B | 0.50% | |
| 48 | TDToronto Dominion Bank | 1,389,720 | $107.4B | 0.50% | |
| 49 | MBBISHARES | 983,400 | $106.5B | 0.49% | |
| 50 | MDTMEDTRONIC PLC | 890,735 | $96.8B | 0.45% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 318,750 | $91.8B | 0.43% | |
| 52 | ABTABBOTT LABS | 1,092,083 | $91.4B | 0.42% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 1,187,312 | $90.2B | 0.42% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC | 1,621,402 | $89.7B | 0.42% | |
| 55 | EIDOISHARES TR | 3,627,975 | $88.8B | 0.41% | |
| 56 | EWMISHARES INC | 3,181,687 | $88.6B | 0.41% | |
| 57 | HONHONEYWELL INTL INC | 503,974 | $85.3B | 0.40% | |
| 58 | LHXL3HARRIS TECH INC | 408,250 | $85.2B | 0.39% | |
| 59 | NKENIKE INC | 868,634 | $81.6B | 0.38% | |
| 60 | SBUXSTARBUCKS CORP | 920,486 | $81.4B | 0.38% | |
| 61 | DALDELTA AIR LINES INC | 1,403,222 | $80.8B | 0.37% | |
| 62 | AMTAMERICAN TOWER REIT CLASS A | 356,136 | $78.8B | 0.37% | |
| 63 | AMGNAMGEN INC | 404,609 | $78.3B | 0.36% | |
| 64 | LLYLILLY ELI & CO | 686,159 | $76.7B | 0.36% | |
| 65 | ELLAUDER ESTEE COS INC | 381,493 | $75.9B | 0.35% | |
| 66 | ADBEADOBE INC | 273,690 | $75.6B | 0.35% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 253,092 | $73.7B | 0.34% | |
| 68 | PYPLPAYPAL HLDGS INC | 707,531 | $73.3B | 0.34% | |
| 69 | FTITECHNIPFMC PLC | 3,005,245 | $72.5B | 0.34% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 497,428 | $72.3B | 0.34% | |
| 71 | OKEONEOK INC NEW | 981,378 | $72.3B | 0.34% | |
| 72 | ENBENBRIDGE INC | 1,545,134 | $71.8B | 0.33% | |
| 73 | ORCLORACLE CORP | 1,287,671 | $70.9B | 0.33% | |
| 74 | BNSBANK OF NOVA SCOTIA | 929,445 | $69.9B | 0.32% | |
| 75 | TRPTC ENERGY CORP | 1,013,966 | $69.6B | 0.32% | |
| 76 | RTN1USDRAYTHEON CO | 352,464 | $69.2B | 0.32% | |
| 77 | AVGOBROADCOM INC | 249,017 | $68.7B | 0.32% | |
| 78 | TXNTEXAS INSTRS INC | 531,581 | $68.7B | 0.32% | |
| 79 | MOALTRIA GROUP INC | 1,676,758 | $68.6B | 0.32% | |
| 80 | ACNACCENTURE PLC COM STOCK | 350,166 | $67.4B | 0.31% | |
| 81 | CNRCANADIAN NATIONAL RAILWAY CO | 552,239 | $65.7B | 0.30% | |
| 82 | ABBVABBVIE INC | 863,200 | $65.4B | 0.30% | |
| 83 | WMTWALMART, INC | 549,644 | $65.2B | 0.30% | |
| 84 | NFLXNETFLIX COM INC | 241,216 | $64.6B | 0.30% | |
| 85 | PEPPEPSICO INC | 468,448 | $64.2B | 0.30% | |
| 86 | PLDPROLOGIS INC | 733,246 | $62.5B | 0.29% | |
| 87 | DHRDANAHER CORP DEL | 423,376 | $61.1B | 0.28% | |
| 88 | CVSCVS HEALTH CORPORATION | 965,482 | $60.9B | 0.28% | |
| 89 | AXPAMERICAN EXPRESS CO | 512,917 | $60.7B | 0.28% | |
| 90 | VNQVANGUARD INDEX FDS | 646,900 | $60.3B | 0.28% | |
| 91 | CRMSALESFORCE COM INC | 394,849 | $58.6B | 0.27% | |
| 92 | NVDANVIDIA CORP | 318,914 | $55.5B | 0.26% | |
| 93 | DYHTARGET CORP | 516,835 | $55.3B | 0.26% | |
| 94 | GILDGILEAD SCIENCES INC | 870,415 | $55.2B | 0.26% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 133,833 | $55.2B | 0.26% | |
| 96 | APDAIR PRODS & CHEMS INC | 240,497 | $53.4B | 0.25% | |
| 97 | QCOMQUALCOMM INC | 674,989 | $51.5B | 0.24% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 283,557 | $50.9B | 0.24% | |
| 99 | TJXTJX COS INC NEW | 900,027 | $50.2B | 0.23% | |
| 100 | SUSuncor Energy Inc | 1,194,501 | $49.9B | 0.23% |
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