State of Tennessee, Department of Treasury Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$21.2T
Holdings
1,501
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 6,000,000 | $608.3B | 2.87% | |
| 2 | AAPLAPPLE INC | 4,026,500 | $578.4B | 2.73% | |
| 3 | EWYISHARES INC | 8,506,347 | $526.3B | 2.48% | |
| 4 | EWTISHARES INC | 13,332,327 | $443.0B | 2.09% | |
| 5 | MSFTMICROSOFT CORP | 5,740,467 | $378.1B | 1.78% | |
| 6 | AMZNAMAZON COM INC | 339,738 | $301.2B | 1.42% | |
| 7 | EWZISHARES INC | 7,734,170 | $289.7B | 1.37% | |
| 8 | JPMJP MORGAN CHASE & CO | 3,211,518 | $282.1B | 1.33% | |
| 9 | XOMEXXON MOBIL CORP | 3,214,501 | $263.6B | 1.24% | |
| 10 | METAFACEBOOK INC | 1,818,765 | $258.4B | 1.22% | |
| 11 | JNJJOHNSON & JOHNSON | 2,072,592 | $258.1B | 1.22% | |
| 12 | WFCWELLS FARGO & CO NEW | 3,618,974 | $201.4B | 0.95% | |
| 13 | GEGENERAL ELECTRIC CO | 6,356,670 | $189.4B | 0.89% | |
| 14 | HDHOME DEPOT INC | 1,280,890 | $188.1B | 0.89% | |
| 15 | GOOGALPHABET INC CLASS C | 223,143 | $185.1B | 0.87% | |
| 16 | TAT&T INC | 4,437,544 | $184.4B | 0.87% | |
| 17 | BACBANK OF AMERICA CORPORATION | 7,704,039 | $181.7B | 0.86% | |
| 18 | PFEPFIZER INC | 4,891,784 | $167.3B | 0.79% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC CL B | 998,109 | $166.4B | 0.78% | |
| 20 | CVXCHEVRON CORP NEW | 1,481,581 | $159.1B | 0.75% | |
| 21 | VOOVanguard S&P 500 ETF | 732,744 | $158.5B | 0.75% | |
| 22 | EZAISHARES INC | 2,778,019 | $153.3B | 0.72% | |
| 23 | GOOGLALPHABET INC CLASS A | 176,751 | $149.8B | 0.71% | |
| 24 | DISDISNEY WALT CO | 1,305,258 | $148.0B | 0.70% | |
| 25 | PGPROCTER & GAMBLE CO | 1,601,816 | $143.9B | 0.68% | |
| 26 | INDYISHARES TR | 4,390,499 | $141.9B | 0.67% | |
| 27 | TRVCCITIGROUP INC. COM NEW | 2,278,341 | $136.3B | 0.64% | |
| 28 | EWWISHARES INC | 2,650,683 | $135.6B | 0.64% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 821,038 | $134.7B | 0.64% | |
| 30 | AMGNAMGEN INC | 783,570 | $128.6B | 0.61% | |
| 31 | CMCSACOMCAST CORP NEW | 3,386,366 | $127.3B | 0.60% | |
| 32 | MOALTRIA GROUP INC | 1,571,058 | $112.2B | 0.53% | |
| 33 | AVGOBROADCOM LTD | 510,668 | $111.8B | 0.53% | |
| 34 | INDAISHARES TR | 3,434,066 | $108.1B | 0.51% | |
| 35 | BABOEING CO | 599,420 | $106.0B | 0.50% | |
| 36 | WMTWAL MART STORES INC | 1,449,721 | $104.5B | 0.49% | |
| 37 | BACVERIZON COMMUNICATIONS | 2,132,485 | $104.0B | 0.49% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 450,405 | $103.5B | 0.49% | |
| 39 | MRKMERCK AND CO | 1,619,570 | $102.9B | 0.49% | |
| 40 | LLYLILLY ELI & CO | 1,222,822 | $102.9B | 0.49% | |
| 41 | CSCOCISCO SYS INC | 2,988,465 | $101.0B | 0.48% | |
| 42 | MCDMCDONALDS CORP | 754,798 | $97.8B | 0.46% | |
| 43 | AMATAPPLIED MATLS INC | 2,475,761 | $96.3B | 0.45% | |
| 44 | PEPPEPSICO INC | 839,158 | $93.9B | 0.44% | |
| 45 | HONHONEYWELL INTL INC | 741,436 | $92.6B | 0.44% | |
| 46 | INTCINTEL CORP | 2,530,448 | $91.3B | 0.43% | |
| 47 | RYROYAL BANK OF CANADA | 1,224,040 | $88.9B | 0.42% | |
| 48 | —DOW CHEM CO | 1,394,682 | $88.6B | 0.42% | |
| 49 | MMM3M CO | 459,035 | $87.8B | 0.41% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 1,589,635 | $86.4B | 0.41% | |
| 51 | EIDOISHARES TR | 3,299,423 | $85.1B | 0.40% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 484,458 | $84.4B | 0.40% | |
| 53 | MUMICRON TECHNOLOGY INC | 2,865,930 | $82.8B | 0.39% | |
| 54 | MDTMEDTRONIC PLC | 1,016,164 | $81.9B | 0.39% | |
| 55 | ORCLORACLE CORP | 1,799,529 | $80.3B | 0.38% | |
| 56 | TDToronto Dominion Bank | 1,529,008 | $76.4B | 0.36% | |
| 57 | HALHALLIBURTON CO | 1,512,787 | $74.4B | 0.35% | |
| 58 | THD*ISHARES INC | 933,726 | $72.8B | 0.34% | |
| 59 | DWDMORGAN STANLEY | 1,690,176 | $72.4B | 0.34% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 734,596 | $72.0B | 0.34% | |
| 61 | VVISA INC | 808,661 | $71.9B | 0.34% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 635,795 | $71.8B | 0.34% | |
| 63 | USBUS BANCORP DEL | 1,345,990 | $69.3B | 0.33% | |
| 64 | MBBISHARES | 631,700 | $67.3B | 0.32% | |
| 65 | ADBEADOBE SYS INC | 512,048 | $66.6B | 0.31% | |
| 66 | PRUPRUDENTIAL FINL INC | 616,817 | $65.8B | 0.31% | |
| 67 | KOCOCA COLA CO | 1,517,916 | $64.4B | 0.30% | |
| 68 | CELGCELGENE CORP | 508,187 | $63.2B | 0.30% | |
| 69 | BKNGPRICELINE GROUP, INC. | 35,377 | $63.0B | 0.30% | |
| 70 | PEOEXELON CORP | 1,748,932 | $62.9B | 0.30% | |
| 71 | VTIVANGUARD INDEX FDS | 511,600 | $62.1B | 0.29% | |
| 72 | EWMISHARES INC | 2,034,512 | $62.0B | 0.29% | |
| 73 | —ALLERGAN PLC | 257,434 | $61.5B | 0.29% | |
| 74 | SUSuncor Energy Inc | 2,001,835 | $61.3B | 0.29% | |
| 75 | LMTLOCKHEED MARTIN CORP | 227,307 | $60.8B | 0.29% | |
| 76 | QRVOQORVO INC | 871,711 | $59.8B | 0.28% | |
| 77 | UNPUNION PAC CORP | 555,084 | $58.8B | 0.28% | |
| 78 | BNSBANK OF NOVA SCOTIA | 1,006,908 | $58.7B | 0.28% | |
| 79 | LOWLOWES COS INC | 713,897 | $58.7B | 0.28% | |
| 80 | SYYSYSCO CORP | 1,094,783 | $56.8B | 0.27% | |
| 81 | ABBVABBVIE INC | 867,419 | $56.5B | 0.27% | |
| 82 | —AETNA INC NEW | 441,534 | $56.3B | 0.27% | |
| 83 | TSNTYSON FOODS INC | 911,407 | $56.2B | 0.27% | |
| 84 | BIIBBIOGEN IDEC INC | 203,151 | $55.5B | 0.26% | |
| 85 | IJHISHARES TR | 320,000 | $54.8B | 0.26% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 1,178,683 | $54.3B | 0.26% | |
| 87 | CAGCONAGRA FOODS INC | 1,344,018 | $54.2B | 0.26% | |
| 88 | HSYHERSHEY CO | 495,961 | $54.2B | 0.26% | |
| 89 | LRCXEURLAM RESEARCH CORP | 414,963 | $53.3B | 0.25% | |
| 90 | GILDGILEAD SCIENCES INC | 781,974 | $53.1B | 0.25% | |
| 91 | ABTABBOTT LABS | 1,164,778 | $51.7B | 0.24% | |
| 92 | NKENIKE INC | 926,263 | $51.6B | 0.24% | |
| 93 | TXNTEXAS INSTRS INC | 639,181 | $51.5B | 0.24% | |
| 94 | GDGENERAL DYNAMICS CORP | 274,967 | $51.5B | 0.24% | |
| 95 | SBUXSTARBUCKS CORP | 880,646 | $51.4B | 0.24% | |
| 96 | CNPCENTERPOINT ENERGY INC | 1,849,517 | $51.0B | 0.24% | |
| 97 | VCLTVANGUARD SCOTTSDALE FDS | 565,000 | $50.8B | 0.24% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 586,000 | $50.6B | 0.24% | |
| 99 | —YAHOO INC | 1,089,836 | $50.6B | 0.24% | |
| 100 | MPCMARATHON PETE CORP | 989,273 | $50.0B | 0.24% |
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