State of Tennessee, Department of Treasury Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$22.4B
Holdings
1,513
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,753,567 | $635.2B | 2840.95% | |
| 2 | EWYISHARES INC | 7,239,297 | $542.4B | 2426.01% | |
| 3 | MSFTMICROSOFT CORP | 5,820,250 | $497.9B | 2226.65% | |
| 4 | AMZNAMAZON COM INC | 338,239 | $395.6B | 1769.11% | |
| 5 | EWTISHARES INC | 10,696,727 | $387.3B | 1732.29% | |
| 6 | JPMJP MORGAN CHASE & CO | 3,014,728 | $322.4B | 1441.88% | |
| 7 | METAFACEBOOK INC | 1,800,120 | $317.6B | 1420.65% | |
| 8 | JNJJOHNSON & JOHNSON | 2,089,900 | $292.0B | 1305.95% | |
| 9 | XOMEXXON MOBIL CORP | 3,161,331 | $264.4B | 1182.57% | |
| 10 | EWZISHARES INC | 6,071,362 | $245.6B | 1098.36% | |
| 11 | HDHOME DEPOT INC | 1,225,287 | $232.2B | 1038.62% | |
| 12 | WMTWALMART, INC | 2,201,949 | $217.4B | 972.49% | |
| 13 | GOOGALPHABET INC CLASS C | 205,177 | $214.7B | 960.21% | |
| 14 | PGPROCTER & GAMBLE CO | 2,301,893 | $211.5B | 945.90% | |
| 15 | BACBANK OF AMERICA CORPORATION | 7,078,984 | $209.0B | 934.61% | |
| 16 | WFCWELLS FARGO & CO NEW | 3,356,873 | $203.7B | 910.86% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC CL B | 1,020,264 | $202.2B | 904.49% | |
| 18 | GOOGLALPHABET INC CLASS A | 191,721 | $202.0B | 903.24% | |
| 19 | EZAISHARES INC | 2,781,119 | $194.7B | 870.56% | |
| 20 | INDYISHARES TR | 5,048,628 | $187.4B | 838.15% | |
| 21 | VOOVanguard S&P 500 ETF | 673,300 | $165.2B | 738.64% | |
| 22 | PFEPFIZER INC | 4,380,885 | $158.7B | 709.66% | |
| 23 | BABOEING CO | 517,449 | $152.6B | 682.49% | |
| 24 | CMCSACOMCAST CORP NEW | 3,765,705 | $150.8B | 674.51% | |
| 25 | DISDISNEY WALT CO | 1,334,319 | $143.5B | 641.57% | |
| 26 | TRVCCITIGROUP INC. COM NEW | 1,901,999 | $141.5B | 632.97% | |
| 27 | BACVERIZON COMMUNICATIONS | 2,631,941 | $139.3B | 623.05% | |
| 28 | AMGNAMGEN INC | 788,258 | $137.1B | 613.07% | |
| 29 | MCDMCDONALDS CORP | 755,796 | $130.1B | 581.80% | |
| 30 | INTCINTEL CORP | 2,807,388 | $129.6B | 579.58% | |
| 31 | AVGOBROADCOM LTD | 479,041 | $123.1B | 550.40% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 553,975 | $122.1B | 546.21% | |
| 33 | INDAISHARES TR | 3,358,592 | $121.1B | 541.80% | |
| 34 | MMM3M CO | 497,892 | $117.2B | 524.12% | |
| 35 | CSCOCISCO SYS INC | 3,004,142 | $115.1B | 514.59% | |
| 36 | CVXCHEVRON CORP NEW | 904,014 | $113.2B | 506.16% | |
| 37 | HONHONEYWELL INTL INC | 706,411 | $108.3B | 484.52% | |
| 38 | TAT&T INC | 2,739,461 | $106.5B | 476.36% | |
| 39 | EWWISHARES INC | 2,128,255 | $104.9B | 469.16% | |
| 40 | ABBVABBVIE INC | 1,061,309 | $102.6B | 459.05% | |
| 41 | AMATAPPLIED MATLS INC | 1,949,651 | $99.7B | 445.75% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 391,019 | $99.6B | 445.52% | |
| 43 | VVISA INC | 864,538 | $98.6B | 440.87% | |
| 44 | PEPPEPSICO INC | 795,578 | $95.4B | 426.69% | |
| 45 | RYROYAL BANK OF CANADA | 1,158,278 | $94.9B | 424.41% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 1,505,269 | $92.2B | 412.54% | |
| 47 | MBBISHARES | 854,900 | $91.1B | 407.54% | |
| 48 | NEENEXTERA ENERGY, INC. | 573,592 | $89.6B | 400.68% | |
| 49 | UNPUNION PAC CORP | 667,687 | $89.5B | 400.45% | |
| 50 | ORCLORACLE CORP | 1,880,914 | $88.9B | 397.73% | |
| 51 | CATCATERPILLAR INC DEL | 551,769 | $86.9B | 388.87% | |
| 52 | LMTLOCKHEED MARTIN CORP | 270,686 | $86.9B | 388.67% | |
| 53 | TDToronto Dominion Bank | 1,468,183 | $86.3B | 385.98% | |
| 54 | VTIVANGUARD INDEX FDS | 611,900 | $84.0B | 375.61% | |
| 55 | PXGBXPRAXAIR INC | 537,762 | $83.2B | 372.02% | |
| 56 | AXPAMERICAN EXPRESS CO | 831,304 | $82.6B | 369.23% | |
| 57 | MUMICRON TECHNOLOGY INC | 1,956,276 | $80.4B | 359.77% | |
| 58 | CELGCELGENE CORP | 769,780 | $80.3B | 359.29% | |
| 59 | EIDOISHARES TR | 2,820,875 | $80.2B | 358.67% | |
| 60 | MRKMERCK AND CO | 1,421,258 | $80.0B | 357.68% | |
| 61 | TSNTYSON FOODS INC | 979,848 | $79.4B | 355.27% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 618,600 | $78.9B | 352.94% | |
| 63 | STZCONSTELLATION BRANDS INC | 338,742 | $77.4B | 346.28% | |
| 64 | KOCOCA COLA CO | 1,682,097 | $77.2B | 345.16% | |
| 65 | EWMISHARES INC | 2,340,190 | $77.2B | 345.07% | |
| 66 | ADBEADOBE SYS INC | 438,481 | $76.8B | 343.66% | |
| 67 | DWDMORGAN STANLEY | 1,414,606 | $74.2B | 331.96% | |
| 68 | PEOEXELON CORP | 1,866,092 | $73.5B | 328.91% | |
| 69 | GEGENERAL ELECTRIC CO | 4,200,550 | $73.3B | 327.82% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 472,734 | $72.5B | 324.37% | |
| 71 | —AETNA INC NEW | 399,268 | $72.0B | 322.12% | |
| 72 | ALXNALEXION PHARMACEUTICALS INC | 595,919 | $71.3B | 318.73% | |
| 73 | MOALTRIA GROUP INC | 980,096 | $70.0B | 313.02% | |
| 74 | ELLAUDER ESTEE COS INC | 543,385 | $69.1B | 309.23% | |
| 75 | LRCXEURLAM RESEARCH CORP | 374,959 | $69.0B | 308.68% | |
| 76 | VCLTVANGUARD SCOTTSDALE FDS | 720,700 | $69.0B | 308.63% | |
| 77 | TXNTEXAS INSTRS INC | 654,708 | $68.4B | 305.81% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 779,800 | $68.1B | 304.78% | |
| 79 | LOWLOWES COS INC | 732,672 | $68.1B | 304.55% | |
| 80 | ELVANTHEM INC | 300,875 | $67.7B | 302.78% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 1,068,925 | $67.7B | 302.57% | |
| 82 | APDAIR PRODS & CHEMS INC | 408,684 | $67.1B | 299.90% | |
| 83 | EFAISHARES TR | 948,988 | $66.7B | 298.41% | |
| 84 | QCOMQUALCOMM INC | 1,030,896 | $66.0B | 295.17% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 454,917 | $65.6B | 293.57% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 338,826 | $64.3B | 287.74% | |
| 87 | UBNTEURUBIQUITI NETWORKS INC | 900,633 | $64.0B | 286.07% | |
| 88 | CXOEURCONCHO RES INC | 420,161 | $63.1B | 282.28% | |
| 89 | BFHALLIANCE DATA SYSTEMS CORP | 247,836 | $62.8B | 280.96% | |
| 90 | USBUS BANCORP DEL | 1,168,396 | $62.6B | 279.99% | |
| 91 | BNSBANK OF NOVA SCOTIA | 955,262 | $61.8B | 276.60% | |
| 92 | ALSALLSTATE CORP | 583,430 | $61.1B | 273.22% | |
| 93 | AWMSKYWORKS SOLUTIONS INC | 640,588 | $60.8B | 272.02% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,175,992 | $60.6B | 270.87% | |
| 95 | MPCMARATHON PETE CORP | 914,454 | $60.3B | 269.85% | |
| 96 | FDXFEDEX CORP | 239,155 | $59.7B | 266.91% | |
| 97 | —ANDEAVOR | 517,128 | $59.1B | 264.44% | |
| 98 | SCHWSCHWAB CHARLES CORP NEW | 1,144,594 | $58.8B | 262.97% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 487,238 | $58.1B | 259.64% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 545,244 | $57.6B | 257.63% |
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