State of Tennessee, Department of Treasury Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$18.9T
Holdings
1,515
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,125,088 | $477.8B | 2.52% | |
| 2 | EWYISHARES INC | 8,504,847 | $452.6B | 2.39% | |
| 3 | EWTISHARES INC | 13,328,727 | $391.5B | 2.07% | |
| 4 | MSFTMICROSOFT CORP | 4,390,144 | $272.8B | 1.44% | |
| 5 | EWZISHARES INC | 7,730,870 | $257.7B | 1.36% | |
| 6 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 6,000,000 | $252.7B | 1.34% | |
| 7 | JPMJP MORGAN CHASE & CO | 2,882,221 | $248.7B | 1.31% | |
| 8 | XOMEXXON MOBIL CORP | 2,501,542 | $225.8B | 1.19% | |
| 9 | GEGENERAL ELECTRIC CO | 6,639,271 | $209.8B | 1.11% | |
| 10 | METAFACEBOOK INC | 1,797,376 | $206.8B | 1.09% | |
| 11 | TAT&T INC | 4,818,307 | $204.9B | 1.08% | |
| 12 | AMZNAMAZON COM INC | 268,948 | $201.7B | 1.07% | |
| 13 | TD V3.625 09/15/31TORONTO-DOMINION BANK | 4,000,000 | $197.4B | 1.04% | |
| 14 | JNJJOHNSON & JOHNSON | 1,684,655 | $194.1B | 1.03% | |
| 15 | GOOGALPHABET INC CLASS C | 236,154 | $182.3B | 0.96% | |
| 16 | WFCWELLS FARGO & CO NEW | 3,294,573 | $181.6B | 0.96% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,093,875 | $178.3B | 0.94% | |
| 18 | CVXCHEVRON CORP NEW | 1,454,085 | $171.1B | 0.90% | |
| 19 | BACBANK OF AMERICA CORPORATION | 7,685,873 | $169.9B | 0.90% | |
| 20 | VOOVanguard S&P 500 ETF | 735,780 | $151.1B | 0.80% | |
| 21 | PEPPEPSICO INC | 1,443,233 | $151.0B | 0.80% | |
| 22 | GOOGLALPHABET INC CLASS A | 190,529 | $151.0B | 0.80% | |
| 23 | EZAISHARES INC | 2,776,619 | $145.4B | 0.77% | |
| 24 | PGPROCTER & GAMBLE CO | 1,684,406 | $141.6B | 0.75% | |
| 25 | TRVCCITIGROUP INC. COM NEW | 2,282,454 | $135.6B | 0.72% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 835,257 | $133.7B | 0.71% | |
| 27 | PFEPFIZER INC | 3,987,371 | $129.5B | 0.68% | |
| 28 | HDHOME DEPOT INC | 962,856 | $129.1B | 0.68% | |
| 29 | INDYISHARES TR | 4,388,299 | $120.0B | 0.63% | |
| 30 | EWWISHARES INC | 2,647,183 | $116.4B | 0.62% | |
| 31 | MRKMERCK AND CO | 1,914,577 | $112.7B | 0.60% | |
| 32 | BACVERIZON COMMUNICATIONS | 2,013,942 | $107.5B | 0.57% | |
| 33 | CMCSACOMCAST CORP NEW | 1,544,678 | $106.7B | 0.56% | |
| 34 | AVGOBROADCOM LTD | 550,166 | $97.3B | 0.51% | |
| 35 | DISDISNEY WALT CO | 926,545 | $96.6B | 0.51% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 1,599,198 | $93.5B | 0.49% | |
| 37 | INDAISHARES TR | 3,434,066 | $92.1B | 0.49% | |
| 38 | MOALTRIA GROUP INC | 1,343,268 | $90.8B | 0.48% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 347,876 | $83.3B | 0.44% | |
| 40 | SUSuncor Energy Inc | 2,538,700 | $83.1B | 0.44% | |
| 41 | RYROYAL BANK OF CANADA | 1,224,040 | $82.9B | 0.44% | |
| 42 | WMTWAL MART STORES INC | 1,199,015 | $82.9B | 0.44% | |
| 43 | EIDOISHARES TR | 3,299,423 | $79.6B | 0.42% | |
| 44 | MCDMCDONALDS CORP | 653,735 | $79.6B | 0.42% | |
| 45 | LLYLILLY ELI & CO | 1,079,465 | $79.4B | 0.42% | |
| 46 | BABOEING CO | 508,132 | $79.1B | 0.42% | |
| 47 | AMGNAMGEN INC | 517,639 | $75.7B | 0.40% | |
| 48 | TDToronto Dominion Bank | 1,529,008 | $75.5B | 0.40% | |
| 49 | VVISA INC | 960,195 | $74.9B | 0.40% | |
| 50 | HONHONEYWELL INTL INC | 635,195 | $73.6B | 0.39% | |
| 51 | IJHISHARES TR | 440,000 | $72.8B | 0.38% | |
| 52 | CSCOCISCO SYS INC | 2,284,679 | $69.0B | 0.36% | |
| 53 | AMATAPPLIED MATLS INC | 2,132,496 | $68.8B | 0.36% | |
| 54 | THD*ISHARES INC | 933,726 | $67.3B | 0.36% | |
| 55 | INTCINTEL CORP | 1,840,696 | $66.8B | 0.35% | |
| 56 | MUMICRON TECHNOLOGY INC | 3,019,281 | $66.2B | 0.35% | |
| 57 | ABBVABBVIE INC | 1,045,678 | $65.5B | 0.35% | |
| 58 | DTEDTE ENERGY CO | 636,039 | $62.7B | 0.33% | |
| 59 | CELGCELGENE CORP | 537,689 | $62.2B | 0.33% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 564,451 | $61.9B | 0.33% | |
| 61 | SYYSYSCO CORP | 1,105,520 | $61.2B | 0.32% | |
| 62 | MBBISHARES | 574,900 | $61.1B | 0.32% | |
| 63 | GILDGILEAD SCIENCES INC | 838,890 | $60.1B | 0.32% | |
| 64 | —ALLERGAN PLC | 285,244 | $59.9B | 0.32% | |
| 65 | TWXCHFTIME WARNER INC | 618,494 | $59.7B | 0.32% | |
| 66 | VTIVANGUARD INDEX FDS | 515,300 | $59.4B | 0.31% | |
| 67 | KOCOCA COLA CO | 1,415,345 | $58.7B | 0.31% | |
| 68 | BIIBBIOGEN IDEC INC | 206,256 | $58.5B | 0.31% | |
| 69 | SLBSCHLUMBERGER LTD | 686,001 | $57.6B | 0.30% | |
| 70 | EWMISHARES INC | 2,034,512 | $57.1B | 0.30% | |
| 71 | UNPUNION PAC CORP | 545,501 | $56.6B | 0.30% | |
| 72 | BNSBANK OF NOVA SCOTIA | 1,006,908 | $56.1B | 0.30% | |
| 73 | MDTMEDTRONIC PLC | 783,739 | $55.8B | 0.29% | |
| 74 | ADBEADOBE SYS INC | 539,634 | $55.6B | 0.29% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 1,208,095 | $55.1B | 0.29% | |
| 76 | —AETNA INC NEW | 441,483 | $54.7B | 0.29% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 595,901 | $54.5B | 0.29% | |
| 78 | MAMASTERCARD INC | 527,033 | $54.4B | 0.29% | |
| 79 | AIGAMERICAN INTL GROUP INC | 825,895 | $53.9B | 0.29% | |
| 80 | DWDMORGAN STANLEY | 1,268,958 | $53.6B | 0.28% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 711,383 | $53.1B | 0.28% | |
| 82 | KHCKRAFT HEINZ CO | 597,853 | $52.2B | 0.28% | |
| 83 | PRUPRUDENTIAL FINL INC | 501,447 | $52.2B | 0.28% | |
| 84 | BKNGPRICELINE GROUP, INC. | 35,589 | $52.2B | 0.28% | |
| 85 | MPCMARATHON PETE CORP | 1,032,568 | $52.0B | 0.27% | |
| 86 | METMETLIFE INC | 951,480 | $51.3B | 0.27% | |
| 87 | —DOW CHEM CO | 893,311 | $51.1B | 0.27% | |
| 88 | BKBANK OF NEW YORK MELLON CORP | 1,068,347 | $50.6B | 0.27% | |
| 89 | SBUXSTARBUCKS CORP | 864,007 | $48.0B | 0.25% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 339,356 | $47.9B | 0.25% | |
| 91 | CNPCENTERPOINT ENERGY INC | 1,932,352 | $47.6B | 0.25% | |
| 92 | USBUS BANCORP DEL | 921,859 | $47.4B | 0.25% | |
| 93 | CLCOLGATE PALMOLIVE CO | 721,443 | $47.2B | 0.25% | |
| 94 | ORCLORACLE CORP | 1,219,749 | $46.9B | 0.25% | |
| 95 | QRVOQORVO INC | 883,955 | $46.6B | 0.25% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 475,078 | $46.6B | 0.25% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 276,266 | $45.9B | 0.24% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 530,500 | $45.5B | 0.24% | |
| 99 | VCLTVANGUARD SCOTTSDALE FDS | 501,000 | $44.8B | 0.24% | |
| 100 | HSYHERSHEY CO | 432,302 | $44.7B | 0.24% |
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