State of Tennessee, Department of Treasury Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$22.7T
Holdings
1,588
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,379,878 | $698.9B | 3.08% | |
| 2 | MSFTMICROSOFT CORP | 4,280,373 | $675.0B | 2.98% | |
| 3 | EWYISHARES INC | 9,343,138 | $581.0B | 2.56% | |
| 4 | EWTISHARES INC | 13,767,759 | $566.3B | 2.50% | |
| 5 | AMZNAMAZON COM INC | 257,098 | $475.1B | 2.10% | |
| 6 | XLKSELECT SECTOR SPDR TR | 4,258,265 | $390.4B | 1.72% | |
| 7 | EWZISHARES INC | 7,845,034 | $372.2B | 1.64% | |
| 8 | JPMJP MORGAN CHASE & CO | 2,324,495 | $324.0B | 1.43% | |
| 9 | METAFACEBOOK INC | 1,533,262 | $314.7B | 1.39% | |
| 10 | GOOGALPHABET INC CLASS C | 218,746 | $292.5B | 1.29% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,001,109 | $226.8B | 1.00% | |
| 12 | BACBANK OF AMERICA CORPORATION | 6,213,221 | $218.8B | 0.97% | |
| 13 | INDYISHARES TR | 5,522,943 | $213.3B | 0.94% | |
| 14 | JNJJOHNSON & JOHNSON | 1,453,368 | $212.0B | 0.94% | |
| 15 | GOOGLALPHABET INC CLASS A | 152,704 | $204.5B | 0.90% | |
| 16 | VTIVANGUARD INDEX FDS | 1,244,900 | $203.7B | 0.90% | |
| 17 | DISDISNEY WALT CO | 1,397,713 | $202.2B | 0.89% | |
| 18 | TAT&T INC | 5,155,597 | $201.5B | 0.89% | |
| 19 | INDAISHARES TR | 5,460,383 | $191.9B | 0.85% | |
| 20 | VOOVanguard S&P 500 ETF | 620,600 | $183.6B | 0.81% | |
| 21 | VVISA INC | 952,053 | $178.9B | 0.79% | |
| 22 | MAMASTERCARD INC | 539,201 | $161.0B | 0.71% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 524,590 | $154.2B | 0.68% | |
| 24 | TRVCCITIGROUP INC. COM NEW | 1,890,579 | $151.0B | 0.67% | |
| 25 | INTCINTEL CORP | 2,437,318 | $145.9B | 0.64% | |
| 26 | VCLTVANGUARD SCOTTSDALE FDS | 1,352,300 | $137.1B | 0.60% | |
| 27 | PGPROCTER & GAMBLE CO | 1,082,930 | $135.3B | 0.60% | |
| 28 | EZAISHARES INC | 2,754,119 | $135.1B | 0.60% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 1,441,700 | $131.7B | 0.58% | |
| 30 | CMCSACOMCAST CORP NEW | 2,906,236 | $130.7B | 0.58% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 2,890,800 | $127.4B | 0.56% | |
| 32 | HDHOME DEPOT INC | 582,960 | $127.3B | 0.56% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 845,392 | $126.6B | 0.56% | |
| 34 | KOCOCA COLA CO | 2,272,014 | $125.8B | 0.55% | |
| 35 | MRKMERCK AND CO | 1,343,010 | $122.1B | 0.54% | |
| 36 | UNPUNION PAC CORP | 672,041 | $121.5B | 0.54% | |
| 37 | WFCWELLS FARGO & CO NEW | 2,169,854 | $116.7B | 0.51% | |
| 38 | NEENEXTERA ENERGY, INC. | 476,731 | $115.4B | 0.51% | |
| 39 | CSCOCISCO SYS INC | 2,387,750 | $114.5B | 0.51% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 1,777,189 | $114.1B | 0.50% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,334,736 | $113.6B | 0.50% | |
| 42 | RYROYAL BANK OF CANADA | 1,091,807 | $112.2B | 0.49% | |
| 43 | MBBISHARES | 1,026,600 | $110.9B | 0.49% | |
| 44 | BACVERIZON COMMUNICATIONS | 1,767,495 | $108.5B | 0.48% | |
| 45 | XOMEXXON MOBIL CORP | 1,517,459 | $105.9B | 0.47% | |
| 46 | WMTWALMART, INC | 874,662 | $103.9B | 0.46% | |
| 47 | TDToronto Dominion Bank | 1,389,720 | $101.2B | 0.45% | |
| 48 | LMTLOCKHEED MARTIN CORP | 257,354 | $100.2B | 0.44% | |
| 49 | MDTMEDTRONIC PLC | 873,494 | $99.1B | 0.44% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 284,356 | $97.8B | 0.43% | |
| 51 | EIDOISHARES TR | 3,627,975 | $93.1B | 0.41% | |
| 52 | NKENIKE INC | 914,457 | $92.6B | 0.41% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 314,854 | $92.5B | 0.41% | |
| 54 | AMGNAMGEN INC | 379,578 | $91.5B | 0.40% | |
| 55 | EWMISHARES INC | 3,181,687 | $90.7B | 0.40% | |
| 56 | ABTABBOTT LABS | 1,020,487 | $88.6B | 0.39% | |
| 57 | ADBEADOBE INC | 267,763 | $88.3B | 0.39% | |
| 58 | NFLXNETFLIX COM INC | 269,407 | $87.2B | 0.38% | |
| 59 | SBUXSTARBUCKS CORP | 949,776 | $83.5B | 0.37% | |
| 60 | CVXCHEVRON CORP NEW | 689,004 | $83.0B | 0.37% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 424,306 | $82.4B | 0.36% | |
| 62 | AMTAMERICAN TOWER REIT CLASS A | 354,867 | $81.6B | 0.36% | |
| 63 | MCDMCDONALDS CORP | 409,414 | $80.9B | 0.36% | |
| 64 | LLYLILLY ELI & CO | 614,666 | $80.8B | 0.36% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 246,689 | $80.1B | 0.35% | |
| 66 | ABBVABBVIE INC | 904,591 | $80.1B | 0.35% | |
| 67 | NVDANVIDIA CORP | 339,370 | $79.9B | 0.35% | |
| 68 | ENBENBRIDGE INC | 1,545,134 | $79.8B | 0.35% | |
| 69 | MOALTRIA GROUP INC | 1,596,988 | $79.7B | 0.35% | |
| 70 | LOWLOWES COS INC | 665,373 | $79.7B | 0.35% | |
| 71 | CVSCVS HEALTH CORPORATION | 1,000,196 | $74.3B | 0.33% | |
| 72 | LHXL3HARRIS TECH INC | 373,472 | $73.9B | 0.33% | |
| 73 | PFEPFIZER INC | 1,840,930 | $72.1B | 0.32% | |
| 74 | CRMSALESFORCE COM INC | 443,054 | $72.1B | 0.32% | |
| 75 | AVGOBROADCOM INC | 225,654 | $71.3B | 0.31% | |
| 76 | ELLAUDER ESTEE COS INC | 342,044 | $70.6B | 0.31% | |
| 77 | PYPLPAYPAL HLDGS INC | 648,542 | $70.2B | 0.31% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 141,417 | $68.6B | 0.30% | |
| 79 | BNSBANK OF NOVA SCOTIA | 929,445 | $68.2B | 0.30% | |
| 80 | MDLZMONDELEZ INTERNATIONAL INC | 1,233,694 | $68.0B | 0.30% | |
| 81 | CTVACORTEVA INC | 2,298,572 | $67.9B | 0.30% | |
| 82 | PLDPROLOGIS INC | 751,162 | $67.0B | 0.30% | |
| 83 | DYHTARGET CORP | 512,220 | $65.7B | 0.29% | |
| 84 | PSXPHILLIPS 66 | 585,993 | $65.3B | 0.29% | |
| 85 | BKLNINVESCO SENIOR LOAN ETF | 2,845,400 | $64.9B | 0.29% | |
| 86 | CNRCANADIAN NATIONAL RAILWAY CO | 552,239 | $64.9B | 0.29% | |
| 87 | ORCLORACLE CORP | 1,220,057 | $64.6B | 0.29% | |
| 88 | KSUEURKANSAS CITY SOUTHERN | 418,265 | $64.1B | 0.28% | |
| 89 | DHRDANAHER CORP DEL | 416,470 | $63.9B | 0.28% | |
| 90 | AXPAMERICAN EXPRESS CO | 507,637 | $63.2B | 0.28% | |
| 91 | ACNACCENTURE PLC COM STOCK | 296,794 | $62.5B | 0.28% | |
| 92 | HONHONEYWELL INTL INC | 352,409 | $62.4B | 0.28% | |
| 93 | PEPPEPSICO INC | 450,892 | $61.6B | 0.27% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 217,562 | $60.8B | 0.27% | |
| 95 | QCOMQUALCOMM INC | 686,675 | $60.6B | 0.27% | |
| 96 | TJXTJX COS INC NEW | 987,736 | $60.3B | 0.27% | |
| 97 | CICIGNA CORP | 292,179 | $59.7B | 0.26% | |
| 98 | BABOEING CO | 183,203 | $59.7B | 0.26% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 443,290 | $59.4B | 0.26% | |
| 100 | VNQVANGUARD INDEX FDS | 607,000 | $56.3B | 0.25% |
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