State of Tennessee, Department of Treasury Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$19.7B
Holdings
1,473
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,762,173 | $579.8B | 2946.33% | |
| 2 | EWYISHARES INC | 7,238,097 | $499.9B | 2540.01% | |
| 3 | EWTISHARES INC | 10,687,727 | $385.8B | 1960.54% | |
| 4 | MSFTMICROSOFT CORP | 4,245,405 | $316.2B | 1606.94% | |
| 5 | METAFACEBOOK INC | 1,761,739 | $301.0B | 1529.64% | |
| 6 | JPMJP MORGAN CHASE & CO | 2,776,588 | $265.2B | 1347.55% | |
| 7 | EWZISHARES INC | 6,060,162 | $252.6B | 1283.81% | |
| 8 | AMZNAMAZON COM INC | 254,388 | $244.6B | 1242.69% | |
| 9 | JNJJOHNSON & JOHNSON | 1,589,601 | $206.7B | 1050.14% | |
| 10 | GOOGALPHABET INC CLASS C | 208,332 | $199.8B | 1015.34% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,055,823 | $193.6B | 983.53% | |
| 12 | GOOGLALPHABET INC CLASS A | 191,284 | $186.3B | 946.45% | |
| 13 | XOMEXXON MOBIL CORP | 2,213,495 | $181.5B | 922.08% | |
| 14 | BACBANK OF AMERICA CORPORATION | 6,796,601 | $172.2B | 875.15% | |
| 15 | INDYISHARES TR | 5,044,328 | $172.0B | 874.06% | |
| 16 | WFCWELLS FARGO & CO NEW | 3,117,762 | $171.9B | 873.72% | |
| 17 | PGPROCTER & GAMBLE CO | 1,864,210 | $169.6B | 861.84% | |
| 18 | EZAISHARES INC | 2,779,119 | $163.3B | 829.66% | |
| 19 | TRVCCITIGROUP INC. COM NEW | 2,228,974 | $162.1B | 823.87% | |
| 20 | VOOVanguard S&P 500 ETF | 673,300 | $155.4B | 789.50% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,386,597 | $153.9B | 782.16% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 756,176 | $148.1B | 752.55% | |
| 23 | HDHOME DEPOT INC | 855,013 | $139.8B | 710.61% | |
| 24 | PFEPFIZER INC | 3,751,744 | $133.9B | 680.59% | |
| 25 | —DOWDUPONT INC | 1,906,511 | $132.0B | 670.68% | |
| 26 | WMTWAL MART STORES INC | 1,608,511 | $125.7B | 638.68% | |
| 27 | AVGOBROADCOM LTD | 485,159 | $117.7B | 597.93% | |
| 28 | TAT&T INC | 2,977,581 | $116.6B | 592.65% | |
| 29 | EWWISHARES INC | 2,128,255 | $116.2B | 590.58% | |
| 30 | CMCSACOMCAST CORP NEW | 3,019,941 | $116.2B | 590.50% | |
| 31 | BABOEING CO | 437,354 | $111.2B | 564.95% | |
| 32 | INDAISHARES TR | 3,358,592 | $110.3B | 560.63% | |
| 33 | BACVERIZON COMMUNICATIONS | 2,111,524 | $104.5B | 531.00% | |
| 34 | MRKMERCK AND CO | 1,609,965 | $103.1B | 523.82% | |
| 35 | CVXCHEVRON CORP NEW | 867,919 | $102.0B | 518.21% | |
| 36 | DISDISNEY WALT CO | 981,295 | $96.7B | 491.50% | |
| 37 | NEENEXTERA ENERGY, INC. | 649,774 | $95.2B | 483.88% | |
| 38 | ABBVABBVIE INC | 1,049,126 | $93.2B | 473.71% | |
| 39 | AMATAPPLIED MATLS INC | 1,749,641 | $91.1B | 463.11% | |
| 40 | GEGENERAL ELECTRIC CO | 3,734,331 | $90.3B | 458.83% | |
| 41 | HONHONEYWELL INTL INC | 633,016 | $89.7B | 455.92% | |
| 42 | RYROYAL BANK OF CANADA | 1,158,278 | $89.4B | 454.51% | |
| 43 | MCDMCDONALDS CORP | 570,803 | $89.4B | 454.45% | |
| 44 | MMM3M CO | 416,674 | $87.5B | 444.42% | |
| 45 | MUMICRON TECHNOLOGY INC | 2,213,122 | $87.0B | 442.30% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 1,351,742 | $86.2B | 437.81% | |
| 47 | VVISA INC | 796,748 | $83.8B | 426.08% | |
| 48 | TDToronto Dominion Bank | 1,468,183 | $82.5B | 419.23% | |
| 49 | GILDGILEAD SCIENCES INC | 984,609 | $79.8B | 405.36% | |
| 50 | MBBISHARES | 740,600 | $79.3B | 403.05% | |
| 51 | EWMISHARES INC | 2,340,190 | $75.8B | 385.17% | |
| 52 | EIDOISHARES TR | 2,820,875 | $75.3B | 382.57% | |
| 53 | VTIVANGUARD INDEX FDS | 561,700 | $72.8B | 369.68% | |
| 54 | CELGCELGENE CORP | 498,063 | $72.6B | 369.05% | |
| 55 | AMGNAMGEN INC | 386,362 | $72.0B | 366.05% | |
| 56 | STZCONSTELLATION BRANDS INC | 359,510 | $71.7B | 364.36% | |
| 57 | —AETNA INC NEW | 448,912 | $71.4B | 362.72% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 293,871 | $69.7B | 354.19% | |
| 59 | KOCOCA COLA CO | 1,546,201 | $69.6B | 353.64% | |
| 60 | LRCXEURLAM RESEARCH CORP | 375,041 | $69.4B | 352.64% | |
| 61 | UNPUNION PAC CORP | 588,692 | $68.3B | 346.91% | |
| 62 | INTCINTEL CORP | 1,785,397 | $68.0B | 345.47% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 662,549 | $67.5B | 343.06% | |
| 64 | CXOEURCONCHO RES INC | 506,488 | $66.7B | 339.00% | |
| 65 | ABTABBOTT LABS | 1,228,392 | $65.5B | 333.07% | |
| 66 | PEOEXELON CORP | 1,731,029 | $65.2B | 331.34% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 344,325 | $65.1B | 331.04% | |
| 68 | ELLAUDER ESTEE COS INC | 603,428 | $65.1B | 330.67% | |
| 69 | MDTMEDTRONIC PLC | 803,567 | $62.5B | 317.55% | |
| 70 | TSNTYSON FOODS INC | 884,891 | $62.3B | 316.77% | |
| 71 | CSCOCISCO SYS INC | 1,826,169 | $61.4B | 312.07% | |
| 72 | BNSBANK OF NOVA SCOTIA | 955,262 | $61.3B | 311.40% | |
| 73 | LMTLOCKHEED MARTIN CORP | 196,807 | $61.1B | 310.31% | |
| 74 | LLYLILLY ELI & CO | 712,818 | $61.0B | 309.84% | |
| 75 | PEPPEPSICO INC | 542,483 | $60.4B | 307.17% | |
| 76 | VCLTVANGUARD SCOTTSDALE FDS | 635,800 | $59.9B | 304.24% | |
| 77 | SUSuncor Energy Inc | 1,710,381 | $59.8B | 304.02% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 514,619 | $59.7B | 303.55% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 675,900 | $59.5B | 302.27% | |
| 80 | BKNGPRICELINE GROUP, INC. | 32,404 | $59.3B | 301.46% | |
| 81 | BFHALLIANCE DATA SYSTEMS CORP | 265,070 | $58.7B | 298.41% | |
| 82 | IJHISHARES TR | 320,000 | $57.2B | 290.90% | |
| 83 | ADBEADOBE SYS INC | 382,858 | $57.1B | 290.22% | |
| 84 | RTN1USDRAYTHEON CO | 301,478 | $56.3B | 285.83% | |
| 85 | TWXCHFTIME WARNER INC | 547,425 | $56.1B | 284.99% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 411,955 | $55.5B | 282.11% | |
| 87 | ORCLORACLE CORP | 1,127,452 | $54.5B | 277.00% | |
| 88 | ENBENBRIDGE INC | 1,302,426 | $54.3B | 275.92% | |
| 89 | EQTEQT CORP | 821,326 | $53.6B | 272.28% | |
| 90 | CATCATERPILLAR INC DEL | 428,763 | $53.5B | 271.71% | |
| 91 | AIGAMERICAN INTL GROUP INC | 869,420 | $53.4B | 271.21% | |
| 92 | AAOIAPPLIED OPTOELECTRONICS INC | 815,552 | $52.7B | 268.00% | |
| 93 | QRVOQORVO INC | 744,583 | $52.6B | 267.42% | |
| 94 | NFLXNETFLIX COM INC | 288,816 | $52.4B | 266.14% | |
| 95 | UBNTEURUBIQUITI NETWORKS INC | 933,563 | $52.3B | 265.75% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 435,480 | $52.3B | 265.74% | |
| 97 | DWDMORGAN STANLEY | 1,085,027 | $52.3B | 265.59% | |
| 98 | CNRCANADIAN NATIONAL RAILWAY CO | 601,857 | $49.8B | 252.90% | |
| 99 | AABAUSDALTABA INC | 750,000 | $49.7B | 252.44% | |
| 100 | BKBANK OF NEW YORK MELLON CORP | 929,309 | $49.3B | 250.37% |
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