HoldingsChannel.com
State of Alaska Department of Revenue Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,426,862 +415,323 $198,375
     MSFT1,426,862+415,323$198,375
APPLE INC 789,587 +160,792 $176,841
     AAPL789,587+160,792$176,841
AMAZON COM INC 77,377 +22,714 $134,319
     AMZN77,377+22,714$134,319
BERKSHIRE HATHAWAY INC DEL      $82,450
     BRK.B396,366+135,275$82,450
FACEBOOK INC 447,427 +130,206 $79,677
     FB447,427+130,206$79,677
JPMORGAN CHASE & CO 634,742 +222,342 $74,702
     JPM634,742+222,342$74,702
ALPHABET INC 58,433 +17,463 $71,354
     GOOGL58,433+17,463$71,354
JOHNSON & JOHNSON 507,622 +162,834 $65,675
     JNJ507,622+162,834$65,675
ALPHABET INC 53,762 +14,723 $65,535
     GOOG53,762+14,723$65,535
PROCTER & GAMBLE CO 485,929 -82,265 $60,439
     PG485,929-82,265$60,439
EXXON MOBIL CORP 836,104 -84,960 $59,035
     XOM836,104-84,960$59,035
AT&T INC 1,536,966 +568,447 $58,157
     T1,536,966+568,447$58,157
VISA INC 334,323 +96,107 $57,505
     V334,323+96,107$57,505
BANK AMER CORP 1,844,525 +656,840 $53,803
     BAC1,844,525+656,840$53,803
HOME DEPOT INC 225,854 -21,543 $52,401
     HD225,854-21,543$52,401
VERIZON COMMUNICATIONS INC 867,352 +12,677 $52,352
     VZ867,352+12,677$52,352
DISNEY WALT CO 385,910 +63,566 $50,290
     DIS385,910+63,566$50,290
MASTERCARD INC 178,085 +51,321 $48,361
     MA178,085+51,321$48,361
CHEVRON CORP NEW 398,127 +84,970 $47,217
     CVX398,127+84,970$47,217
COMCAST CORP NEW 1,026,167 +406,926 $46,258
     CMCSA1,026,167+406,926$46,258
INTEL CORP 878,541 -86,956 $45,270
     INTC878,541-86,956$45,270
WALMART INC 365,796 +85,238 $43,411
     WMT365,796+85,238$43,411
CISCO SYS INC 877,119 +278,885 $43,337
     CSCO877,119+278,885$43,337
COCA COLA CO 780,925 -73,092 $42,513
     KO780,925-73,092$42,513
MERCK & CO INC 502,484 +97,668 $42,297
     MRK502,484+97,668$42,297
WELLS FARGO CO NEW 823,828 +283,371 $41,553
     WFC823,828+283,371$41,553
PFIZER INC 1,129,258 -238,745 $40,573
     PFE1,129,258-238,745$40,573
PEPSICO INC 285,906 -131,988 $39,196
     PEP285,906-131,988$39,196
UNITEDHEALTH GROUP INC 180,307 +50,000 $39,183
     UNH180,307+50,000$39,183
MCDONALDS CORP 176,283 +27,737 $37,848
     MCD176,283+27,737$37,848
BOEING CO 96,145 +24,491 $36,579
     BA96,145+24,491$36,579
DUKE ENERGY CORP NEW 351,121 -101,745 $33,657
     DUK351,121-101,745$33,657
NIKE INC 344,189 +151,206 $32,326
     NKE344,189+151,206$32,326
ABBOTT LABS 377,596 +151,457 $31,593
     ABT377,596+151,457$31,593
ADOBE INC 111,892 +37,728 $30,909
     ADBE111,892+37,728$30,909
MEDTRONIC PLC 277,777 +100,425 $30,171
     MDT277,777+100,425$30,171
DOMINION ENERGY INC 367,855 +158,221 $29,810
     D367,855+158,221$29,810
CITIGROUP INC 427,526 +129,831 $29,533
     C427,526+129,831$29,533
BROADCOM INC 105,625 +43,382 $29,158
     AVGO105,625+43,382$29,158
SOUTHERN CO 471,336 +177,564 $29,113
     SO471,336+177,564$29,113
NEXTERA ENERGY INC 123,637 +40,332 $28,805
     NEE123,637+40,332$28,805
COSTCO WHSL CORP NEW 99,831 +36,511 $28,761
     COST99,831+36,511$28,761
LINDE PLC 147,010 +61,728 $28,478
     LIN147,010+61,728$28,478
INTERNATIONAL BUSINESS MACHS 195,564 -59,454 $28,437
     IBM195,564-59,454$28,437
CME GROUP INC 132,114 +32,584 $27,920
     CME132,114+32,584$27,920
TEXAS INSTRS INC 211,650 -56,791 $27,352
     TXN211,650-56,791$27,352
SALESFORCE COM INC 179,007 +75,329 $26,571
     CRM179,007+75,329$26,571
ACCENTURE PLC IRELAND 137,421 +43,205 $26,431
     ACN137,421+43,205$26,431
THERMO FISHER SCIENTIFIC INC 89,362 +34,854 $26,027
     TMO89,362+34,854$26,027
AMERICAN TOWER CORP NEW 115,151 -105,857 $25,463
     AMT115,151-105,857$25,463

See Full List: All Stocks Held By State of Alaska Department of Revenue
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By State of Alaska Department of Revenue

Size ($ in 1000's)
At 09/30/2019: $7,399,775
At 06/30/2019: $5,948,359

State of Alaska Department of Revenue holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State of Alaska Department of Revenue 13F filings. Link to 13F filings: SEC filings

State of Alaska Department of Revenue Top Holdings 13F Filings | www.HoldingsChannel.com

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