State of Tennessee, Department of Treasury Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$20.3B
Holdings
1,590
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,969,571 | $564.1B | 2782.91% | |
| 2 | MSFTMICROSOFT CORP | 4,319,871 | $509.5B | 2513.61% | |
| 3 | AMZNAMAZON COM INC | 265,829 | $473.4B | 2335.45% | |
| 4 | EWYISHARES INC | 7,642,970 | $465.8B | 2298.28% | |
| 5 | EWTISHARES INC | 11,285,510 | $390.3B | 1925.36% | |
| 6 | EWZISHARES INC | 6,417,082 | $263.0B | 1297.72% | |
| 7 | METAFACEBOOK INC | 1,563,127 | $260.6B | 1285.49% | |
| 8 | GOOGALPHABET INC | 221,323 | $259.7B | 1281.16% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,506,679 | $253.8B | 1251.92% | |
| 10 | JNJJOHNSON & JOHNSON | 1,669,479 | $233.4B | 1151.39% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,094,569 | $219.9B | 1084.84% | |
| 12 | GOOGLALPHABET INC | 171,377 | $201.7B | 995.07% | |
| 13 | INTCINTEL CORP | 3,743,399 | $201.0B | 991.76% | |
| 14 | INDYISHARES TR | 5,051,328 | $191.5B | 945.02% | |
| 15 | BABOEING CO | 487,163 | $185.8B | 916.74% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 3,133,170 | $185.3B | 914.03% | |
| 17 | BACBANK AMER CORP | 6,361,580 | $175.5B | 865.93% | |
| 18 | VOOVANGUARD INDEX FDS | 620,600 | $161.1B | 794.66% | |
| 19 | XOMEXXON MOBIL CORP | 1,967,510 | $159.0B | 784.32% | |
| 20 | DISDISNEY WALT CO | 1,329,439 | $147.6B | 728.24% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,407,074 | $146.4B | 722.31% | |
| 22 | EZAISHARES INC | 2,781,119 | $145.5B | 718.02% | |
| 23 | HDHOME DEPOT INC | 729,053 | $139.9B | 690.21% | |
| 24 | INDAISHARES TR | 3,906,741 | $137.7B | 679.42% | |
| 25 | VVISA INC | 853,096 | $133.2B | 657.38% | |
| 26 | ADBEADOBE INC | 488,505 | $130.2B | 642.27% | |
| 27 | KOCOCA COLA CO | 2,702,978 | $126.7B | 624.90% | |
| 28 | UNPUNION PACIFIC CORP | 750,716 | $125.5B | 619.27% | |
| 29 | CMCSACOMCAST CORP NEW | 3,091,203 | $123.6B | 609.73% | |
| 30 | HONHONEYWELL INTL INC | 775,509 | $123.2B | 608.04% | |
| 31 | CSCOCISCO SYS INC | 2,263,284 | $122.2B | 602.87% | |
| 32 | AVGOBROADCOM INC | 402,430 | $121.0B | 597.05% | |
| 33 | WFCWELLS FARGO CO NEW | 2,482,858 | $120.0B | 591.90% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 465,507 | $115.1B | 567.87% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 411,777 | $112.7B | 556.08% | |
| 36 | PFEPFIZER INC | 2,616,360 | $111.1B | 548.20% | |
| 37 | TRVCCITIGROUP INC | 1,769,527 | $110.1B | 543.19% | |
| 38 | MBBISHARES TR | 959,300 | $102.0B | 503.38% | |
| 39 | CVXCHEVRON CORP NEW | 826,221 | $101.8B | 502.11% | |
| 40 | MCDMCDONALDS CORP | 515,924 | $98.0B | 483.37% | |
| 41 | LMTLOCKHEED MARTIN CORP | 325,909 | $97.8B | 482.63% | |
| 42 | TAT&T INC | 3,026,415 | $94.9B | 468.24% | |
| 43 | VTIVANGUARD INDEX FDS | 652,500 | $94.4B | 465.85% | |
| 44 | EWWISHARES INC | 2,128,255 | $92.8B | 457.69% | |
| 45 | NFLXNETFLIX INC | 255,245 | $91.0B | 449.01% | |
| 46 | MRKMERCK & CO INC | 1,081,788 | $90.0B | 443.89% | |
| 47 | MAMASTERCARD INC | 375,319 | $88.4B | 435.98% | |
| 48 | COPCONOCOPHILLIPS | 1,308,377 | $87.3B | 430.81% | |
| 49 | RYROYAL BK CDA MONTREAL QUE | 1,136,188 | $86.1B | 424.92% | |
| 50 | MOALTRIA GROUP INC | 1,460,828 | $83.9B | 413.91% | |
| 51 | ABBVABBVIE INC | 1,037,552 | $83.6B | 412.53% | |
| 52 | CVSCVS HEALTH CORP | 1,535,780 | $82.8B | 408.63% | |
| 53 | EWMISHARES INC | 2,631,134 | $78.8B | 388.65% | |
| 54 | TDTORONTO DOMINION BK ONT | 1,441,707 | $78.6B | 387.84% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 892,700 | $77.5B | 382.60% | |
| 56 | CICIGNA CORP NEW | 480,604 | $77.3B | 381.32% | |
| 57 | VCLTVANGUARD SCOTTSDALE FDS | 843,400 | $77.2B | 380.86% | |
| 58 | MDLZMONDELEZ INTL INC | 1,544,267 | $77.1B | 380.33% | |
| 59 | BAXBAXTER INTL INC | 942,245 | $76.6B | 377.98% | |
| 60 | IRINGERSOLL-RAND PLC | 707,026 | $76.3B | 376.55% | |
| 61 | NKENIKE INC | 899,665 | $75.8B | 373.78% | |
| 62 | EIDOISHARES TR | 2,948,799 | $75.7B | 373.60% | |
| 63 | CNRCANADIAN NATL RY CO | 809,447 | $72.5B | 357.51% | |
| 64 | LRCXEURLAM RESEARCH CORP | 404,733 | $72.5B | 357.45% | |
| 65 | CELGCELGENE CORP | 765,143 | $72.2B | 356.13% | |
| 66 | PEOEXELON CORP | 1,401,331 | $70.2B | 346.58% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 354,288 | $69.8B | 344.45% | |
| 68 | AMATAPPLIED MATLS INC | 1,757,860 | $69.7B | 343.96% | |
| 69 | SBUXSTARBUCKS CORP | 922,219 | $68.6B | 338.24% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 282,046 | $68.3B | 336.94% | |
| 71 | LUVSOUTHWEST AIRLS CO | 1,290,943 | $67.0B | 330.62% | |
| 72 | NEENEXTERA ENERGY INC | 342,958 | $66.3B | 327.10% | |
| 73 | APDAIR PRODS & CHEMS INC | 342,101 | $65.3B | 322.30% | |
| 74 | GILDGILEAD SCIENCES INC | 987,411 | $64.2B | 316.69% | |
| 75 | AXPAMERICAN EXPRESS CO | 584,745 | $63.9B | 315.32% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 346,388 | $63.1B | 311.39% | |
| 77 | CP.TOCANADIAN PAC RY LTD | 290,997 | $60.0B | 295.82% | |
| 78 | —ALLERGAN PLC | 406,648 | $59.5B | 293.73% | |
| 79 | BDXBECTON DICKINSON & CO | 237,324 | $59.3B | 292.40% | |
| 80 | LOWLOWES COS INC | 536,325 | $58.7B | 289.66% | |
| 81 | PEPPEPSICO INC | 465,812 | $57.1B | 281.64% | |
| 82 | RTN1USDRAYTHEON CO | 313,044 | $57.0B | 281.21% | |
| 83 | ABTABBOTT LABS | 705,866 | $56.4B | 278.39% | |
| 84 | TJXTJX COS INC NEW | 1,058,449 | $56.3B | 277.86% | |
| 85 | —MYLAN N V | 1,987,223 | $56.3B | 277.85% | |
| 86 | CXOEURCONCHO RES INC | 486,192 | $53.9B | 266.16% | |
| 87 | PSXPHILLIPS 66 | 563,653 | $53.6B | 264.65% | |
| 88 | WMTWALMART INC | 541,038 | $52.8B | 260.34% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 587,921 | $52.0B | 256.38% | |
| 90 | WDCWESTERN DIGITAL CORP | 1,073,259 | $51.6B | 254.49% | |
| 91 | BFHALLIANCE DATA SYSTEMS CORP | 294,505 | $51.5B | 254.24% | |
| 92 | BNSBANK N S HALIFAX | 971,107 | $50.9B | 251.29% | |
| 93 | MUMICRON TECHNOLOGY INC | 1,209,687 | $50.0B | 246.66% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 600,239 | $49.5B | 244.25% | |
| 95 | ENBENBRIDGE INC | 1,352,448 | $49.0B | 241.72% | |
| 96 | VMWEURVMWARE INC | 269,600 | $48.7B | 240.10% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 1,661,779 | $48.4B | 238.58% | |
| 98 | EFAISHARES TR | 742,450 | $48.2B | 237.58% | |
| 99 | MOSMOSAIC CO NEW | 1,757,332 | $48.0B | 236.78% | |
| 100 | MDTMEDTRONIC PLC | 524,831 | $47.8B | 235.84% |
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