State of Tennessee, Department of Treasury Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$21.6B

Holdings

1,583

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,583 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
4,363,290$606.6B2812.14%
2
AAPLAPPLE INC
2,479,975$555.4B2574.85%
3
EWYISHARES INC
9,337,238$526.1B2438.66%
4
EWTISHARES INC
13,775,359$500.9B2321.89%
5
AMZNAMAZON COM INC
257,794$447.5B2074.50%
6
XLKSELECT SECTOR SPDR TR
4,181,600$336.7B1561.04%
7
EWZISHARES INC
7,837,434$330.2B1530.67%
8
JPMJP MORGAN CHASE & CO
2,437,703$286.9B1329.94%
9
METAFACEBOOK INC
1,516,155$270.0B1251.62%
10
GOOGALPHABET INC CLASS C
219,470$267.5B1240.20%
11
TAT&T INC
5,692,964$215.4B998.63%
12
BRK/BBERKSHIRE HATHAWAY INC CL B
1,017,610$211.7B981.30%
13
INDYISHARES TR
5,522,943$202.7B939.62%
14
VTIVANGUARD INDEX FDS
1,229,900$185.7B860.92%
15
INDAISHARES TR
5,445,383$182.8B847.41%
16
GOOGLALPHABET INC CLASS A
149,274$182.3B845.02%
17
DISDISNEY WALT CO
1,395,061$181.8B842.78%
18
VVISA INC
1,046,771$180.1B834.68%
19
JNJJOHNSON & JOHNSON
1,338,205$173.1B802.61%
20
HDHOME DEPOT INC
732,430$169.9B787.78%
21
BACBANK OF AMERICA CORPORATION
5,812,318$169.5B785.96%
22
VOOVanguard S&P 500 ETF
620,600$169.2B784.25%
23
CVXCHEVRON CORP NEW
1,390,094$164.9B764.26%
24
KOCOCA COLA CO
3,019,193$164.4B761.95%
25
PGPROCTER & GAMBLE CO
1,233,655$153.4B711.30%
26
MAMASTERCARD INC
549,275$149.2B691.49%
27
MRKMERCK AND CO
1,704,260$143.5B665.06%
28
CMCSACOMCAST CORP NEW
3,160,650$142.5B660.50%
29
VCLTVANGUARD SCOTTSDALE FDS
1,305,300$132.0B611.99%
30
EZAISHARES INC
2,754,119$130.7B605.81%
31
INTCINTEL CORP
2,512,618$129.5B600.21%
32
VCITVANGUARD SCOTTSDALE FDS
1,357,300$123.8B574.08%
33
TRVCCITIGROUP INC. COM NEW
1,761,338$121.7B564.04%
34
NEENEXTERA ENERGY, INC.
511,174$119.1B552.10%
35
CSCOCISCO SYS INC
2,392,146$118.2B547.92%
36
XOMEXXON MOBIL CORP
1,667,920$117.8B545.95%
37
RYROYAL BANK OF CANADA
1,091,807$117.4B544.08%
38
BACVERIZON COMMUNICATIONS
1,939,881$117.1B542.80%
39
VEAVANGUARD TAX MANAGED INTL FD
2,848,400$117.0B542.43%
40
UNPUNION PAC CORP
717,508$116.2B538.77%
41
UNHUNITEDHEALTH GROUP INC
534,072$116.1B538.04%
42
PFEPFIZER INC
3,221,927$115.8B536.65%
43
UTXZUNITED TECHNOLOGIES CORP
845,693$115.5B535.21%
44
MCDMCDONALDS CORP
533,694$114.6B531.20%
45
LMTLOCKHEED MARTIN CORP
292,603$114.1B529.09%
46
WFCWELLS FARGO & CO NEW
2,255,097$113.7B527.30%
47
BABOEING CO
283,400$107.8B499.84%
48
TDToronto Dominion Bank
1,389,720$107.4B497.67%
49
MBBISHARES
983,400$106.5B493.71%
50
MDTMEDTRONIC PLC
890,735$96.8B448.51%
51
COSTCOSTCO WHSL CORP NEW
318,750$91.8B425.71%
52
ABTABBOTT LABS
1,092,083$91.4B423.59%
53
4I1PHILIP MORRIS INTL INC
1,187,312$90.2B417.92%
54
MDLZMONDELEZ INTERNATIONAL INC
1,621,402$89.7B415.80%
55
EIDOISHARES TR
3,627,975$88.8B411.54%
56
EWMISHARES INC
3,181,687$88.6B410.77%
57
HONHONEYWELL INTL INC
503,974$85.3B395.29%
58
LHXL3HARRIS TECH INC
408,250$85.2B394.85%
59
NKENIKE INC
868,634$81.6B378.19%
60
SBUXSTARBUCKS CORP
920,486$81.4B377.30%
61
DALDELTA AIR LINES INC
1,403,222$80.8B374.68%
62
AMTAMERICAN TOWER REIT CLASS A
356,136$78.8B365.07%
63
AMGNAMGEN INC
404,609$78.3B362.95%
64
LLYLILLY ELI & CO
686,159$76.7B355.71%
65
ELLAUDER ESTEE COS INC
381,493$75.9B351.84%
66
ADBEADOBE INC
273,690$75.6B350.49%
67
TMOTHERMO FISHER SCIENTIFIC INC
253,092$73.7B341.74%
68
PYPLPAYPAL HLDGS INC
707,531$73.3B339.76%
69
FTITECHNIPFMC PLC
3,005,245$72.5B336.31%
70
IBMINTERNATIONAL BUSINESS MACHS
497,428$72.3B335.33%
71
OKEONEOK INC NEW
981,378$72.3B335.24%
72
ENBENBRIDGE INC
1,545,134$71.8B333.07%
73
ORCLORACLE CORP
1,287,671$70.9B328.49%
74
BNSBANK OF NOVA SCOTIA
929,445$69.9B324.22%
75
TRPTC ENERGY CORP
1,013,966$69.6B322.45%
76
RTN1USDRAYTHEON CO
352,464$69.2B320.56%
77
AVGOBROADCOM INC
249,017$68.7B318.69%
78
TXNTEXAS INSTRS INC
531,581$68.7B318.48%
79
MOALTRIA GROUP INC
1,676,758$68.6B317.92%
80
ACNACCENTURE PLC COM STOCK
350,166$67.4B312.24%
81
CNRCANADIAN NATIONAL RAILWAY CO
552,239$65.7B304.54%
82
ABBVABBVIE INC
863,200$65.4B302.99%
83
WMTWALMART, INC
549,644$65.2B302.40%
84
NFLXNETFLIX COM INC
241,216$64.6B299.25%
85
PEPPEPSICO INC
468,448$64.2B297.72%
86
PLDPROLOGIS INC
733,246$62.5B289.67%
87
DHRDANAHER CORP DEL
423,376$61.1B283.46%
88
CVSCVS HEALTH CORPORATION
965,482$60.9B282.29%
89
AXPAMERICAN EXPRESS CO
512,917$60.7B281.24%
90
VNQVANGUARD INDEX FDS
646,900$60.3B279.64%
91
CRMSALESFORCE COM INC
394,849$58.6B271.71%
92
NVDANVIDIA CORP
318,914$55.5B257.34%
93
DYHTARGET CORP
516,835$55.3B256.15%
94
GILDGILEAD SCIENCES INC
870,415$55.2B255.73%
95
CHTRCHARTER COMMUNICATIONS INC N
133,833$55.2B255.68%
96
APDAIR PRODS & CHEMS INC
240,497$53.4B247.35%
97
QCOMQUALCOMM INC
674,989$51.5B238.68%
98
NSCNORFOLK SOUTHERN CORP
283,557$50.9B236.16%
99
TJXTJX COS INC NEW
900,027$50.2B232.56%
100
SUSuncor Energy Inc
1,194,501$49.9B231.40%
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