State of Tennessee, Department of Treasury Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$22.4B
Holdings
1,513
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $635.2M |
EWYISHARES INC | $542.4M |
MSFTMICROSOFT CORP | $497.9M |
AMZNAMAZON COM INC | $395.6M |
EWTISHARES INC | $387.3M |
JPMJP MORGAN CHASE & CO | $322.4M |
METAFACEBOOK INC | $317.6M |
JNJJOHNSON & JOHNSON | $292.0M |
XOMEXXON MOBIL CORP | $264.4M |
EWZISHARES INC | $245.6M |
HDHOME DEPOT INC | $232.2M |
WMTWALMART, INC | $217.4M |
GOOGALPHABET INC CLASS C | $214.7M |
PGPROCTER & GAMBLE CO | $211.5M |
BACBANK OF AMERICA CORPORATION | $209.0M |
WFCWELLS FARGO & CO NEW | $203.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $202.2M |
GOOGLALPHABET INC CLASS A | $202.0M |
EZAISHARES INC | $194.7M |
INDYISHARES TR | $187.4M |
VOOVanguard S&P 500 ETF | $165.2M |
PFEPFIZER INC | $158.7M |
BABOEING CO | $152.6M |
CMCSACOMCAST CORP NEW | $150.8M |
DISDISNEY WALT CO | $143.5M |
TRVCCITIGROUP INC. COM NEW | $141.5M |
BACVERIZON COMMUNICATIONS | $139.3M |
AMGNAMGEN INC | $137.1M |
MCDMCDONALDS CORP | $130.1M |
INTCINTEL CORP | $129.6M |
AVGOBROADCOM LTD | $123.1M |
UNHUNITEDHEALTH GROUP INC | $122.1M |
INDAISHARES TR | $121.1M |
MMM3M CO | $117.2M |
CSCOCISCO SYS INC | $115.1M |
CVXCHEVRON CORP NEW | $113.2M |
HONHONEYWELL INTL INC | $108.3M |
TAT&T INC | $106.5M |
EWWISHARES INC | $104.9M |
ABBVABBVIE INC | $102.6M |
AMATAPPLIED MATLS INC | $99.7M |
GSGOLDMAN SACHS GROUP INC | $99.6M |
VVISA INC | $98.6M |
PEPPEPSICO INC | $95.4M |
RYROYAL BANK OF CANADA | $94.9M |
BMYBRISTOL MYERS SQUIBB CO | $92.2M |
MBBISHARES | $91.1M |
NEENEXTERA ENERGY, INC. | $89.6M |
UNPUNION PAC CORP | $89.5M |
ORCLORACLE CORP | $88.9M |
CATCATERPILLAR INC DEL | $86.9M |
LMTLOCKHEED MARTIN CORP | $86.9M |
TDToronto Dominion Bank | $86.3M |
VTIVANGUARD INDEX FDS | $84.0M |
PXGBXPRAXAIR INC | $83.2M |
AXPAMERICAN EXPRESS CO | $82.6M |
MUMICRON TECHNOLOGY INC | $80.4M |
CELGCELGENE CORP | $80.3M |
EIDOISHARES TR | $80.2M |
MRKMERCK AND CO | $80.0M |
TSNTYSON FOODS INC | $79.4M |
UTXZUNITED TECHNOLOGIES CORP | $78.9M |
STZCONSTELLATION BRANDS INC | $77.4M |
KOCOCA COLA CO | $77.2M |
EWMISHARES INC | $77.2M |
ADBEADOBE SYS INC | $76.8M |
DWDMORGAN STANLEY | $74.2M |
PEOEXELON CORP | $73.5M |
GEGENERAL ELECTRIC CO | $73.3M |
IBMINTERNATIONAL BUSINESS MACHS | $72.5M |
—AETNA INC NEW | $72.0M |
ALXNALEXION PHARMACEUTICALS INC | $71.3M |
MOALTRIA GROUP INC | $70.0M |
ELLAUDER ESTEE COS INC | $69.1M |
LRCXEURLAM RESEARCH CORP | $69.0M |
VCLTVANGUARD SCOTTSDALE FDS | $69.0M |
TXNTEXAS INSTRS INC | $68.4M |
VCITVANGUARD SCOTTSDALE FDS | $68.1M |
LOWLOWES COS INC | $68.1M |
ELVANTHEM INC | $67.7M |
MNSTMONSTER BEVERAGE CORP NEW | $67.7M |
APDAIR PRODS & CHEMS INC | $67.1M |
EFAISHARES TR | $66.7M |
QCOMQUALCOMM INC | $66.0M |
PNCPNC FINL SVCS GROUP INC | $65.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $64.3M |
UBNTEURUBIQUITI NETWORKS INC | $64.0M |
CXOEURCONCHO RES INC | $63.1M |
BFHALLIANCE DATA SYSTEMS CORP | $62.8M |
USBUS BANCORP DEL | $62.6M |
BNSBANK OF NOVA SCOTIA | $61.8M |
ALSALLSTATE CORP | $61.1M |
AWMSKYWORKS SOLUTIONS INC | $60.8M |
PEGPUBLIC SVC ENTERPRISE GROUP | $60.6M |
MPCMARATHON PETE CORP | $60.3M |
FDXFEDEX CORP | $59.7M |
—ANDEAVOR | $59.1M |
SCHWSCHWAB CHARLES CORP NEW | $58.8M |
UPSUNITED PARCEL SERVICE INC | $58.1M |
4I1PHILIP MORRIS INTL INC | $57.6M |
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