State of Tennessee, Department of Treasury Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$19.7B
Holdings
1,448
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
EWYISHARES INC | $442.4M |
AAPLAPPLE INC | $432.0M |
XOMEXXON MOBIL CORP | $390.6M |
IAUISHARES INC | $374.3M |
MSFTMICROSOFT CORP | $315.0M |
JNJJOHNSON & JOHNSON | $268.3M |
PFEPFIZER INC | $234.7M |
EWZISHARES INC | $233.3M |
AMZNAMAZON COM INC | $232.5M |
GEGENERAL ELECTRIC CO | $231.4M |
JPMJP MORGAN CHASE & CO | $224.8M |
TAT&T INC | $201.1M |
HDHOME DEPOT INC | $194.0M |
METAFACEBOOK INC | $183.4M |
WFCWELLS FARGO & CO NEW | $165.5M |
GOOGLALPHABET INC CLASS A | $165.4M |
PEPPEPSICO INC | $164.2M |
GOOGALPHABET INC CLASS C | $152.2M |
BACVERIZON COMMUNICATIONS | $151.0M |
PGPROCTER & GAMBLE CO | $150.9M |
MOALTRIA GROUP INC | $149.8M |
CMCSACOMCAST CORP NEW | $147.3M |
EZAISHARES INC | $146.5M |
VOOVanguard S&P 500 ETF | $144.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $141.8M |
UNHUNITEDHEALTH GROUP INC | $140.3M |
HONHONEYWELL INTL INC | $134.0M |
EWWISHARES INC | $133.1M |
MCDMCDONALDS CORP | $131.2M |
WMTWAL MART STORES INC | $129.8M |
RYROYAL BANK OF CANADA | $126.4M |
BMYBRISTOL MYERS SQUIBB CO | $126.0M |
INDYISHARES TR | $124.0M |
INTCINTEL CORP | $119.2M |
KOCOCA COLA CO | $119.0M |
CVXCHEVRON CORP NEW | $117.3M |
TDToronto Dominion Bank | $114.4M |
AMGNAMGEN INC | $111.1M |
CSCOCISCO SYS INC | $110.6M |
DISDISNEY WALT CO | $110.3M |
IBMINTERNATIONAL BUSINESS MACHS | $102.0M |
CVSCVS HEALTH CORPORATION | $100.2M |
TRVCCITIGROUP INC. COM NEW | $99.4M |
BACBANK OF AMERICA CORPORATION | $97.5M |
INDAISHARES TR | $95.9M |
AVGOBROADCOM LTD | $90.7M |
MMM3M CO | $89.4M |
4I1PHILIP MORRIS INTL INC | $85.6M |
BNSBANK OF NOVA SCOTIA | $84.8M |
LMTLOCKHEED MARTIN CORP | $83.2M |
BIIBBIOGEN IDEC INC | $83.2M |
EIDOISHARES TR | $80.7M |
—ALLERGAN PLC | $80.4M |
MRKMERCK AND CO | $79.3M |
—EXPRESS SCRIPTS HLDG CO COM | $78.5M |
SUSuncor Energy Inc | $77.2M |
LOWLOWES COS INC | $74.9M |
SYKSTRYKER CORP | $74.6M |
SBUXSTARBUCKS CORP | $71.4M |
VVISA INC | $70.7M |
USBUS BANCORP DEL | $69.7M |
LUVSOUTHWEST AIRLS CO | $69.4M |
ITWILLINOIS TOOL WKS INC | $69.2M |
SLBSCHLUMBERGER LTD | $68.8M |
DYHTARGET CORP | $68.0M |
IAUISHARES INC | $67.5M |
GDGENERAL DYNAMICS CORP | $67.4M |
CNRCANADIAN NATIONAL RAILWAY CO | $66.8M |
CICIGNA CORP | $66.4M |
LYBLYONDELLBASELL INDUSTRIES N V | $66.1M |
ABBVABBVIE INC | $64.9M |
ORCLORACLE CORP | $64.6M |
THD*ISHARES INC | $64.3M |
UPSUNITED PARCEL SERVICE INC | $64.0M |
—AETNA INC NEW | $63.3M |
NKENIKE INC | $63.0M |
NXPINXP SEMICONDUCTORS N V | $61.5M |
MUMICRON TECHNOLOGY INC | $60.3M |
IJHISHARES TR | $59.8M |
TJXTJX COS INC NEW | $59.3M |
BCEBCE INC NPV | $59.0M |
AMATAPPLIED MATLS INC | $59.0M |
NOCNORTHROP GRUMMAN CORP | $58.8M |
BMOBANK OF MONTREAL | $58.7M |
RTN1USDRAYTHEON CO | $58.0M |
—REYNOLDS AMERICAN INC | $57.9M |
ENBENBRIDGE INC | $56.3M |
SPGSIMON PPTY GROUP INC NEW | $56.2M |
NEENEXTERA ENERGY, INC. | $52.9M |
AXPAMERICAN EXPRESS CO | $52.2M |
BCRUSDBARD C R INC | $51.9M |
TXNTEXAS INSTRS INC | $51.9M |
AFLAFLAC INC | $51.7M |
LRCXEURLAM RESEARCH CORP | $51.4M |
UTXZUNITED TECHNOLOGIES CORP | $50.6M |
VLOVALERO ENERGY CORP NEW | $50.4M |
CLCOLGATE PALMOLIVE CO | $50.3M |
QRVOQORVO INC | $50.2M |
GSGOLDMAN SACHS GROUP INC | $49.9M |
MAMASTERCARD INC | $49.5M |
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