State of Tennessee, Department of Treasury Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$22.7B
Holdings
1,588
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $698.9M |
MSFTMICROSOFT CORP | $675.0M |
EWYISHARES INC | $581.0M |
EWTISHARES INC | $566.3M |
AMZNAMAZON COM INC | $475.1M |
XLKSELECT SECTOR SPDR TR | $390.4M |
EWZISHARES INC | $372.2M |
JPMJP MORGAN CHASE & CO | $324.0M |
METAFACEBOOK INC | $314.7M |
GOOGALPHABET INC CLASS C | $292.5M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $226.8M |
BACBANK OF AMERICA CORPORATION | $218.8M |
INDYISHARES TR | $213.3M |
JNJJOHNSON & JOHNSON | $212.0M |
GOOGLALPHABET INC CLASS A | $204.5M |
VTIVANGUARD INDEX FDS | $203.7M |
DISDISNEY WALT CO | $202.2M |
TAT&T INC | $201.5M |
INDAISHARES TR | $191.9M |
VOOVanguard S&P 500 ETF | $183.6M |
VVISA INC | $178.9M |
MAMASTERCARD INC | $161.0M |
UNHUNITEDHEALTH GROUP INC | $154.2M |
TRVCCITIGROUP INC. COM NEW | $151.0M |
INTCINTEL CORP | $145.9M |
VCLTVANGUARD SCOTTSDALE FDS | $137.1M |
PGPROCTER & GAMBLE CO | $135.3M |
EZAISHARES INC | $135.1M |
VCITVANGUARD SCOTTSDALE FDS | $131.7M |
CMCSACOMCAST CORP NEW | $130.7M |
VEAVANGUARD TAX MANAGED INTL FD | $127.4M |
HDHOME DEPOT INC | $127.3M |
UTXZUNITED TECHNOLOGIES CORP | $126.6M |
KOCOCA COLA CO | $125.8M |
MRKMERCK AND CO | $122.1M |
UNPUNION PAC CORP | $121.5M |
WFCWELLS FARGO & CO NEW | $116.7M |
NEENEXTERA ENERGY, INC. | $115.4M |
CSCOCISCO SYS INC | $114.5M |
BMYBRISTOL MYERS SQUIBB CO | $114.1M |
4I1PHILIP MORRIS INTL INC | $113.6M |
RYROYAL BANK OF CANADA | $112.2M |
MBBISHARES | $110.9M |
BACVERIZON COMMUNICATIONS | $108.5M |
XOMEXXON MOBIL CORP | $105.9M |
WMTWALMART, INC | $103.9M |
TDToronto Dominion Bank | $101.2M |
LMTLOCKHEED MARTIN CORP | $100.2M |
MDTMEDTRONIC PLC | $99.1M |
NOCNORTHROP GRUMMAN CORP | $97.8M |
EIDOISHARES TR | $93.1M |
NKENIKE INC | $92.6M |
COSTCOSTCO WHSL CORP NEW | $92.5M |
AMGNAMGEN INC | $91.5M |
EWMISHARES INC | $90.7M |
ABTABBOTT LABS | $88.6M |
ADBEADOBE INC | $88.3M |
NFLXNETFLIX COM INC | $87.2M |
SBUXSTARBUCKS CORP | $83.5M |
CVXCHEVRON CORP NEW | $83.0M |
NSCNORFOLK SOUTHERN CORP | $82.4M |
AMTAMERICAN TOWER REIT CLASS A | $81.6M |
MCDMCDONALDS CORP | $80.9M |
LLYLILLY ELI & CO | $80.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $80.1M |
ABBVABBVIE INC | $80.1M |
NVDANVIDIA CORP | $79.9M |
ENBENBRIDGE INC | $79.8M |
MOALTRIA GROUP INC | $79.7M |
LOWLOWES COS INC | $79.7M |
CVSCVS HEALTH CORPORATION | $74.3M |
LHXL3HARRIS TECH INC | $73.9M |
PFEPFIZER INC | $72.1M |
CRMSALESFORCE COM INC | $72.1M |
AVGOBROADCOM INC | $71.3M |
ELLAUDER ESTEE COS INC | $70.6M |
PYPLPAYPAL HLDGS INC | $70.2M |
CHTRCHARTER COMMUNICATIONS INC N | $68.6M |
BNSBANK OF NOVA SCOTIA | $68.2M |
MDLZMONDELEZ INTERNATIONAL INC | $68.0M |
CTVACORTEVA INC | $67.9M |
PLDPROLOGIS INC | $67.0M |
DYHTARGET CORP | $65.7M |
PSXPHILLIPS 66 | $65.3M |
BKLNINVESCO SENIOR LOAN ETF | $64.9M |
CNRCANADIAN NATIONAL RAILWAY CO | $64.9M |
ORCLORACLE CORP | $64.6M |
KSUEURKANSAS CITY SOUTHERN | $64.1M |
DHRDANAHER CORP DEL | $63.9M |
AXPAMERICAN EXPRESS CO | $63.2M |
ACNACCENTURE PLC COM STOCK | $62.5M |
HONHONEYWELL INTL INC | $62.4M |
PEPPEPSICO INC | $61.6M |
MLMMARTIN MARIETTA MATLS INC | $60.8M |
QCOMQUALCOMM INC | $60.6M |
TJXTJX COS INC NEW | $60.3M |
CICIGNA CORP | $59.7M |
BABOEING CO | $59.7M |
IBMINTERNATIONAL BUSINESS MACHS | $59.4M |
VNQVANGUARD INDEX FDS | $56.3M |
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