State of Tennessee, Department of Treasury Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$18.9B
Holdings
1,515
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,515 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $477.8M |
EWYISHARES INC | $452.6M |
EWTISHARES INC | $391.5M |
MSFTMICROSOFT CORP | $272.8M |
EWZISHARES INC | $257.7M |
ENBCN V6 01/15/77 16-AENBRIDGE INC | $252.7M |
JPMJP MORGAN CHASE & CO | $248.7M |
XOMEXXON MOBIL CORP | $225.8M |
GEGENERAL ELECTRIC CO | $209.8M |
METAFACEBOOK INC | $206.8M |
TAT&T INC | $204.9M |
AMZNAMAZON COM INC | $201.7M |
TD V3.625 09/15/31TORONTO-DOMINION BANK | $197.4M |
JNJJOHNSON & JOHNSON | $194.1M |
GOOGALPHABET INC CLASS C | $182.3M |
WFCWELLS FARGO & CO NEW | $181.6M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $178.3M |
CVXCHEVRON CORP NEW | $171.1M |
BACBANK OF AMERICA CORPORATION | $169.9M |
VOOVanguard S&P 500 ETF | $151.1M |
PEPPEPSICO INC | $151.0M |
GOOGLALPHABET INC CLASS A | $151.0M |
EZAISHARES INC | $145.4M |
PGPROCTER & GAMBLE CO | $141.6M |
TRVCCITIGROUP INC. COM NEW | $135.6M |
UNHUNITEDHEALTH GROUP INC | $133.7M |
PFEPFIZER INC | $129.5M |
HDHOME DEPOT INC | $129.1M |
INDYISHARES TR | $120.0M |
EWWISHARES INC | $116.4M |
MRKMERCK AND CO | $112.7M |
BACVERIZON COMMUNICATIONS | $107.5M |
CMCSACOMCAST CORP NEW | $106.7M |
AVGOBROADCOM LTD | $97.3M |
DISDISNEY WALT CO | $96.6M |
BMYBRISTOL MYERS SQUIBB CO | $93.5M |
INDAISHARES TR | $92.1M |
MOALTRIA GROUP INC | $90.8M |
GSGOLDMAN SACHS GROUP INC | $83.3M |
SUSuncor Energy Inc | $83.1M |
RYROYAL BANK OF CANADA | $82.9M |
WMTWAL MART STORES INC | $82.9M |
EIDOISHARES TR | $79.6M |
MCDMCDONALDS CORP | $79.6M |
LLYLILLY ELI & CO | $79.4M |
BABOEING CO | $79.1M |
AMGNAMGEN INC | $75.7M |
TDToronto Dominion Bank | $75.5M |
VVISA INC | $74.9M |
HONHONEYWELL INTL INC | $73.6M |
IJHISHARES TR | $72.8M |
CSCOCISCO SYS INC | $69.0M |
AMATAPPLIED MATLS INC | $68.8M |
THD*ISHARES INC | $67.3M |
INTCINTEL CORP | $66.8M |
MUMICRON TECHNOLOGY INC | $66.2M |
ABBVABBVIE INC | $65.5M |
DTEDTE ENERGY CO | $62.7M |
CELGCELGENE CORP | $62.2M |
UTXZUNITED TECHNOLOGIES CORP | $61.9M |
SYYSYSCO CORP | $61.2M |
MBBISHARES | $61.1M |
GILDGILEAD SCIENCES INC | $60.1M |
—ALLERGAN PLC | $59.9M |
TWXCHFTIME WARNER INC | $59.7M |
VTIVANGUARD INDEX FDS | $59.4M |
KOCOCA COLA CO | $58.7M |
BIIBBIOGEN IDEC INC | $58.5M |
SLBSCHLUMBERGER LTD | $57.6M |
EWMISHARES INC | $57.1M |
UNPUNION PAC CORP | $56.6M |
BNSBANK OF NOVA SCOTIA | $56.1M |
MDTMEDTRONIC PLC | $55.8M |
ADBEADOBE SYS INC | $55.6M |
ADMARCHER DANIELS MIDLAND CO | $55.1M |
—AETNA INC NEW | $54.7M |
4I1PHILIP MORRIS INTL INC | $54.5M |
MAMASTERCARD INC | $54.4M |
AIGAMERICAN INTL GROUP INC | $53.9M |
DWDMORGAN STANLEY | $53.6M |
AWMSKYWORKS SOLUTIONS INC | $53.1M |
KHCKRAFT HEINZ CO | $52.2M |
PRUPRUDENTIAL FINL INC | $52.2M |
BKNGPRICELINE GROUP, INC. | $52.2M |
MPCMARATHON PETE CORP | $52.0M |
METMETLIFE INC | $51.3M |
—DOW CHEM CO | $51.1M |
BKBANK OF NEW YORK MELLON CORP | $50.6M |
SBUXSTARBUCKS CORP | $48.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $47.9M |
CNPCENTERPOINT ENERGY INC | $47.6M |
USBUS BANCORP DEL | $47.4M |
CLCOLGATE PALMOLIVE CO | $47.2M |
ORCLORACLE CORP | $46.9M |
QRVOQORVO INC | $46.6M |
NXPINXP SEMICONDUCTORS N V | $46.6M |
IBMINTERNATIONAL BUSINESS MACHS | $45.9M |
VCITVANGUARD SCOTTSDALE FDS | $45.5M |
VCLTVANGUARD SCOTTSDALE FDS | $44.8M |
HSYHERSHEY CO | $44.7M |
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