State of Tennessee, Department of Treasury Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.3T
Holdings
1,565
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,135,255 | $494.6B | 2.70% | |
| 2 | EWYISHARES INC | 7,642,970 | $449.9B | 2.45% | |
| 3 | MSFTMICROSOFT CORP | 4,411,394 | $448.1B | 2.44% | |
| 4 | AMZNAMAZON COM INC | 271,598 | $407.9B | 2.22% | |
| 5 | EWTISHARES INC | 11,285,510 | $356.8B | 1.95% | |
| 6 | JPMJP MORGAN CHASE & CO | 2,549,163 | $248.8B | 1.36% | |
| 7 | EWZISHARES INC | 6,417,082 | $245.1B | 1.34% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,148,467 | $234.5B | 1.28% | |
| 9 | GOOGALPHABET INC CLASS C | 215,141 | $222.8B | 1.21% | |
| 10 | GOOGLALPHABET INC CLASS A | 208,949 | $218.3B | 1.19% | |
| 11 | METAFACEBOOK INC | 1,455,482 | $190.8B | 1.04% | |
| 12 | BACVERIZON COMMUNICATIONS | 3,238,478 | $182.1B | 0.99% | |
| 13 | INDYISHARES TR | 5,051,328 | $178.4B | 0.97% | |
| 14 | MRKMERCK AND CO | 2,315,590 | $176.9B | 0.96% | |
| 15 | INTCINTEL CORP | 3,675,695 | $172.5B | 0.94% | |
| 16 | JNJJOHNSON & JOHNSON | 1,331,324 | $171.8B | 0.94% | |
| 17 | BABOEING CO | 472,799 | $152.5B | 0.83% | |
| 18 | BACBANK OF AMERICA CORPORATION | 6,184,221 | $152.4B | 0.83% | |
| 19 | VOOVanguard S&P 500 ETF | 620,600 | $142.6B | 0.78% | |
| 20 | EZAISHARES INC | 2,781,119 | $140.3B | 0.76% | |
| 21 | XOMEXXON MOBIL CORP | 2,021,962 | $137.9B | 0.75% | |
| 22 | ABTABBOTT LABS | 1,881,923 | $136.1B | 0.74% | |
| 23 | KOCOCA COLA CO | 2,835,764 | $134.3B | 0.73% | |
| 24 | DISDISNEY WALT CO | 1,191,641 | $130.7B | 0.71% | |
| 25 | INDAISHARES TR | 3,906,741 | $130.3B | 0.71% | |
| 26 | HDHOME DEPOT INC | 749,135 | $128.7B | 0.70% | |
| 27 | ADBEADOBE INC | 535,545 | $121.2B | 0.66% | |
| 28 | PGPROCTER & GAMBLE CO | 1,314,517 | $120.8B | 0.66% | |
| 29 | WFCWELLS FARGO & CO NEW | 2,507,279 | $115.5B | 0.63% | |
| 30 | CMCSACOMCAST CORP NEW | 3,367,617 | $114.7B | 0.63% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 458,588 | $114.2B | 0.62% | |
| 32 | PFEPFIZER INC | 2,579,326 | $112.6B | 0.61% | |
| 33 | VVISA INC | 835,018 | $110.2B | 0.60% | |
| 34 | ABBVABBVIE INC | 1,119,200 | $103.2B | 0.56% | |
| 35 | CVXCHEVRON CORP NEW | 946,655 | $103.0B | 0.56% | |
| 36 | WMTWALMART, INC | 1,085,618 | $101.1B | 0.55% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 449,670 | $100.6B | 0.55% | |
| 38 | MBBISHARES | 959,300 | $100.4B | 0.55% | |
| 39 | AVGOBROADCOM INC | 387,426 | $98.5B | 0.54% | |
| 40 | UNPUNION PAC CORP | 704,862 | $97.4B | 0.53% | |
| 41 | CSCOCISCO SYS INC | 2,226,416 | $96.5B | 0.53% | |
| 42 | TRVCCITIGROUP INC. COM NEW | 1,813,997 | $94.4B | 0.51% | |
| 43 | MCDMCDONALDS CORP | 524,204 | $93.1B | 0.51% | |
| 44 | HONHONEYWELL INTL INC | 687,481 | $90.8B | 0.50% | |
| 45 | EWWISHARES INC | 2,128,255 | $87.6B | 0.48% | |
| 46 | TAT&T INC | 3,012,691 | $86.0B | 0.47% | |
| 47 | VTIVANGUARD INDEX FDS | 652,500 | $83.3B | 0.45% | |
| 48 | COPCONOCOPHILLIPS | 1,322,865 | $82.5B | 0.45% | |
| 49 | MOALTRIA GROUP INC | 1,646,242 | $81.3B | 0.44% | |
| 50 | CVSCVS HEALTH CORPORATION | 1,204,182 | $78.9B | 0.43% | |
| 51 | NFLXNETFLIX COM INC | 293,123 | $78.5B | 0.43% | |
| 52 | EWMISHARES INC | 2,631,134 | $78.3B | 0.43% | |
| 53 | MAMASTERCARD INC | 393,552 | $74.2B | 0.40% | |
| 54 | CICIGNA CORP | 389,504 | $74.0B | 0.40% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 892,700 | $74.0B | 0.40% | |
| 56 | MMM3M CO | 385,933 | $73.5B | 0.40% | |
| 57 | EIDOISHARES TR | 2,948,799 | $73.2B | 0.40% | |
| 58 | VCLTVANGUARD SCOTTSDALE FDS | 843,400 | $71.8B | 0.39% | |
| 59 | TDToronto Dominion Bank | 1,441,707 | $71.7B | 0.39% | |
| 60 | LMTLOCKHEED MARTIN CORP | 272,304 | $71.3B | 0.39% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 335,334 | $68.3B | 0.37% | |
| 62 | NKENIKE INC | 912,290 | $67.6B | 0.37% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 393,667 | $66.1B | 0.36% | |
| 64 | NEENEXTERA ENERGY, INC. | 355,538 | $61.8B | 0.34% | |
| 65 | SBUXSTARBUCKS CORP | 957,340 | $61.7B | 0.34% | |
| 66 | BAXBAXTER INTL INC | 935,648 | $61.6B | 0.34% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 410,105 | $61.3B | 0.33% | |
| 68 | MPCMARATHON PETE CORP | 1,015,695 | $59.9B | 0.33% | |
| 69 | AMATAPPLIED MATLS INC | 1,821,912 | $59.6B | 0.33% | |
| 70 | AMTAMERICAN TOWER REIT CLASS A | 370,358 | $58.6B | 0.32% | |
| 71 | —DOWDUPONT INC | 1,076,523 | $57.6B | 0.31% | |
| 72 | EOGEOG RES INC | 641,646 | $56.0B | 0.31% | |
| 73 | AXPAMERICAN EXPRESS CO | 585,158 | $55.8B | 0.30% | |
| 74 | BKNGBOOKING HOLDINGS INC | 32,342 | $55.7B | 0.30% | |
| 75 | IRINGERSOLL-RAND PLC | 601,492 | $54.9B | 0.30% | |
| 76 | PEOEXELON CORP | 1,192,533 | $53.8B | 0.29% | |
| 77 | LRCXEURLAM RESEARCH CORP | 394,543 | $53.7B | 0.29% | |
| 78 | PEPPEPSICO INC | 480,131 | $53.0B | 0.29% | |
| 79 | DALDELTA AIR LINES INC | 1,058,635 | $52.8B | 0.29% | |
| 80 | LOWLOWES COS INC | 566,511 | $52.3B | 0.29% | |
| 81 | APDAIR PRODS & CHEMS INC | 315,037 | $50.4B | 0.27% | |
| 82 | AMGNAMGEN INC | 257,461 | $50.1B | 0.27% | |
| 83 | EFAISHARES TR | 842,450 | $49.5B | 0.27% | |
| 84 | BNSBANK OF NOVA SCOTIA | 971,107 | $48.4B | 0.26% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 288,248 | $48.2B | 0.26% | |
| 86 | VTIPVANGUARD MALVERN FDS | 976,700 | $46.8B | 0.26% | |
| 87 | MDTMEDTRONIC PLC | 514,178 | $46.8B | 0.25% | |
| 88 | —ALLERGAN PLC | 349,009 | $46.6B | 0.25% | |
| 89 | USBUS BANCORP DEL | 1,009,586 | $46.1B | 0.25% | |
| 90 | TJXTJX COS INC NEW | 1,014,496 | $45.4B | 0.25% | |
| 91 | ZBHZIMMER BIOMET HOLDINGS INC | 432,258 | $44.8B | 0.24% | |
| 92 | BFHALLIANCE DATA SYSTEMS CORP | 296,114 | $44.4B | 0.24% | |
| 93 | AEPAMERICAN ELEC PWR INC | 591,893 | $44.2B | 0.24% | |
| 94 | PLDPROLOGIS INC | 748,738 | $44.0B | 0.24% | |
| 95 | CMECME GROUP INC | 233,415 | $43.9B | 0.24% | |
| 96 | PGRPROGRESSIVE CORP OHIO | 727,162 | $43.9B | 0.24% | |
| 97 | CRMSALESFORCE COM INC | 316,955 | $43.4B | 0.24% | |
| 98 | PSXPHILLIPS 66 | 502,281 | $43.3B | 0.24% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 90,058 | $43.1B | 0.24% | |
| 100 | CNRCANADIAN NATIONAL RAILWAY CO | 578,822 | $42.9B | 0.23% |
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