State of Tennessee, Department of Treasury Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.3B
Holdings
1,565
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,565 positions)
| Stock | Value |
|---|---|
DMLCAMECO CORP | $1.5B |
AAPLAPPLE INC | $494.6M |
EWYISHARES INC | $449.9M |
MSFTMICROSOFT CORP | $448.1M |
EWTISHARES INC | $356.8M |
JPMJP MORGAN CHASE & CO | $248.8M |
EWZISHARES INC | $245.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $234.5M |
METAFACEBOOK INC | $190.8M |
BACVERIZON COMMUNICATIONS | $182.1M |
INDYISHARES TR | $178.4M |
MRKMERCK AND CO | $176.9M |
INTCINTEL CORP | $172.5M |
JNJJOHNSON & JOHNSON | $171.8M |
BABOEING CO | $152.5M |
BACBANK OF AMERICA CORPORATION | $152.4M |
VOOVanguard S&P 500 ETF | $142.6M |
EZAISHARES INC | $140.3M |
XOMEXXON MOBIL CORP | $137.9M |
ABTABBOTT LABS | $136.1M |
KOCOCA COLA CO | $134.3M |
DISDISNEY WALT CO | $130.7M |
INDAISHARES TR | $130.3M |
HDHOME DEPOT INC | $128.7M |
ADBEADOBE INC | $121.2M |
PGPROCTER & GAMBLE CO | $120.8M |
WFCWELLS FARGO & CO NEW | $115.5M |
CMCSACOMCAST CORP NEW | $114.7M |
UNHUNITEDHEALTH GROUP INC | $114.2M |
PFEPFIZER INC | $112.6M |
VVISA INC | $110.2M |
ABBVABBVIE INC | $103.2M |
CVXCHEVRON CORP NEW | $103.0M |
WMTWALMART, INC | $101.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $100.6M |
MBBISHARES | $100.4M |
AVGOBROADCOM INC | $98.5M |
UNPUNION PAC CORP | $97.4M |
CSCOCISCO SYS INC | $96.5M |
TRVCCITIGROUP INC. COM NEW | $94.4M |
MCDMCDONALDS CORP | $93.1M |
HONHONEYWELL INTL INC | $90.8M |
EWWISHARES INC | $87.6M |
TAT&T INC | $86.0M |
VTIVANGUARD INDEX FDS | $83.3M |
COPCONOCOPHILLIPS | $82.5M |
TGBTASEKO MINES LTD | $82.0M |
MOALTRIA GROUP INC | $81.3M |
CVSCVS HEALTH CORPORATION | $78.9M |
NFLXNETFLIX COM INC | $78.5M |
EWMISHARES INC | $78.3M |
MAMASTERCARD INC | $74.2M |
CICIGNA CORP | $74.0M |
VCITVANGUARD SCOTTSDALE FDS | $74.0M |
MMM3M CO | $73.5M |
EIDOISHARES TR | $73.2M |
VCLTVANGUARD SCOTTSDALE FDS | $71.8M |
TDToronto Dominion Bank | $71.7M |
LMTLOCKHEED MARTIN CORP | $71.3M |
COSTCOSTCO WHSL CORP NEW | $68.3M |
NKENIKE INC | $67.6M |
SPGSIMON PPTY GROUP INC NEW | $66.1M |
NEENEXTERA ENERGY, INC. | $61.8M |
SBUXSTARBUCKS CORP | $61.7M |
BAXBAXTER INTL INC | $61.6M |
NSCNORFOLK SOUTHERN CORP | $61.3M |
MPCMARATHON PETE CORP | $59.9M |
AMATAPPLIED MATLS INC | $59.6M |
AMTAMERICAN TOWER REIT CLASS A | $58.6M |
DOWDOWDUPONT INC | $57.6M |
EOGEOG RES INC | $56.0M |
AXPAMERICAN EXPRESS CO | $55.8M |
IRINGERSOLL-RAND PLC | $54.9M |
PEOEXELON CORP | $53.8M |
LRCXEURLAM RESEARCH CORP | $53.7M |
PEPPEPSICO INC | $53.0M |
DALDELTA AIR LINES INC | $52.8M |
LOWLOWES COS INC | $52.3M |
APDAIR PRODS & CHEMS INC | $50.4M |
AMGNAMGEN INC | $50.1M |
EFAISHARES TR | $49.5M |
BNSBANK OF NOVA SCOTIA | $48.4M |
GSGOLDMAN SACHS GROUP INC | $48.2M |
VTIPVANGUARD MALVERN FDS | $46.8M |
MDTMEDTRONIC PLC | $46.8M |
AGNALLERGAN PLC | $46.6M |
USBUS BANCORP DEL | $46.1M |
TJXTJX COS INC NEW | $45.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $44.8M |
BFHALLIANCE DATA SYSTEMS CORP | $44.4M |
AEPAMERICAN ELEC PWR INC | $44.2M |
PLDPROLOGIS INC | $44.0M |
CMECME GROUP INC | $43.9M |
PGRPROGRESSIVE CORP OHIO | $43.9M |
CRMSALESFORCE COM INC | $43.4M |
PSXPHILLIPS 66 | $43.3M |
ISRGINTUITIVE SURGICAL INC | $43.1M |
CNRCANADIAN NATIONAL RAILWAY CO | $42.9M |
AWMSKYWORKS SOLUTIONS INC | $42.4M |
WDCWESTERN DIGITAL CORP | $42.4M |
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