HoldingsChannel.com
Treasurer of the State of North Carolina Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 4,736,057 -2,110 $634,442
     MSFT4,736,057-2,110$634,442
APPLE INC 2,901,562 -89,086 $574,277
     AAPL2,901,562-89,086$574,277
AMAZON COM INC 260,234 +1,146 $492,787
     AMZN260,234+1,146$492,787
FACEBOOK INC 1,530,343 +11,175 $295,356
     FB1,530,343+11,175$295,356
BERKSHIRE HATHAWAY INC DEL      $261,101
     BRK.B1,224,849+13,790$261,101
JOHNSON & JOHNSON 1,697,615 -10,431 $236,444
     JNJ1,697,615-10,431$236,444
JPMORGAN CHASE & CO 2,024,521 -46,302 $226,341
     JPM2,024,521-46,302$226,341
ALPHABET INC 190,311 -45 $205,709
     GOOG190,311-45$205,709
EXXON MOBIL CORP 2,650,578 +2,040 $203,114
     XOM2,650,578+2,040$203,114
ALPHABET INC 187,473 +713 $202,996
     GOOGL187,473+713$202,996
VISA INC 1,089,300 -11,830 $189,048
     V1,089,300-11,830$189,048
PROCTER AND GAMBLE CO 1,586,010 -10,957 $173,906
     PG1,586,010-10,957$173,906
AT&T INC 4,681,891 +28,640 $156,890
     T4,681,891+28,640$156,890
BANK AMER CORP 5,407,525 -239,080 $156,818
     BAC5,407,525-239,080$156,818
DISNEY WALT CO 1,120,238 +6,079 $156,430
     DIS1,120,238+6,079$156,430
PFIZER INC 3,569,675 -91,290 $154,638
     PFE3,569,675-91,290$154,638
VERIZON COMMUNICATIONS INC 2,668,337 +10,260 $152,442
     VZ2,668,337+10,260$152,442
CISCO SYS INC 2,758,537 -76,460 $150,975
     CSCO2,758,537-76,460$150,975
CHEVRON CORP NEW 1,205,000 +5,224 $149,950
     CVX1,205,000+5,224$149,950
MASTERCARD INC 562,044 -6,026 $148,677
     MA562,044-6,026$148,677
UNITEDHEALTH GROUP INC 605,293 -3,920 $147,698
     UNH605,293-3,920$147,698
HOME DEPOT INC 690,115 -15,920 $143,523
     HD690,115-15,920$143,523
MERCK & CO INC 1,652,716 -14,150 $138,580
     MRK1,652,716-14,150$138,580
INTEL CORP 2,806,429 -8,030 $134,344
     INTC2,806,429-8,030$134,344
COCA COLA CO 2,459,490 +9,270 $125,237
     KO2,459,490+9,270$125,237
WELLS FARGO CO NEW 2,585,603 -29,720 $122,351
     WFC2,585,603-29,720$122,351
COMCAST CORP NEW 2,889,842 +12,070 $122,183
     CMCSA2,889,842+12,070$122,183
BOEING CO 331,400 -3,335 $120,633
     BA331,400-3,335$120,633
PEPSICO INC 898,704 -8,347 $117,847
     PEP898,704-8,347$117,847
MCDONALDS CORP 493,100 -5,247 $102,397
     MCD493,100-5,247$102,397
CITIGROUP INC 1,449,636 -34,490 $101,518
     C1,449,636-34,490$101,518
NETFLIX INC 266,055 +1,698 $97,727
     NFLX266,055+1,698$97,727
WALMART INC 879,255 +1,630 $97,149
     WMT879,255+1,630$97,149
ABBOTT LABS 1,078,230 +8,690 $90,679
     ABT1,078,230+8,690$90,679
ADOBE INC 304,892 -2,409 $89,836
     ADBE304,892-2,409$89,836
PAYPAL HLDGS INC 735,614 +1,880 $84,198
     PYPL735,614+1,880$84,198
MEDTRONIC PLC 861,020 -2,750 $83,855
     MDT861,020-2,750$83,855
ORACLE CORP 1,452,919 -70,610 $82,773
     ORCL1,452,919-70,610$82,773
HONEYWELL INTL INC 455,377 +600 $79,504
     HON455,377+600$79,504
INTERNATIONAL BUSINESS MACHS 568,995 -19,223 $78,464
     IBM568,995-19,223$78,464
PHILIP MORRIS INTL INC 973,104 +2,050 $76,418
     PM973,104+2,050$76,418
UNION PACIFIC CORP 443,323 -10,125 $74,970
     UNP443,323-10,125$74,970
COSTCO WHSL CORP NEW 281,825 +2,063 $74,475
     COST281,825+2,063$74,475
ACCENTURE PLC IRELAND 399,065 -2,860 $73,735
     ACN399,065-2,860$73,735
THERMO FISHER SCIENTIFIC INC 249,636 -1,000 $73,313
     TMO249,636-1,000$73,313
BROADCOM INC 247,808 -11,686 $71,334
     AVGO247,808-11,686$71,334
AMGEN INC 381,814 -12,160 $70,361
     AMGN381,814-12,160$70,361
SALESFORCE COM INC 460,857 +6,430 $69,926
     CRM460,857+6,430$69,926
ABBVIE INC 948,788 -21,530 $68,996
     ABBV948,788-21,530$68,996
LINDE PLC 343,538 -3,211 $68,982
     LIN343,538-3,211$68,982

See Full List: All Stocks Held By Treasurer of the State of North Carolina
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Treasurer of the State of North Carolina

Size ($ in 1000's)
At 06/30/2019: $16,299,858
At 03/31/2019: $15,607,245

Treasurer of the State of North Carolina holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Treasurer of the State of North Carolina 13F filings. Link to 13F filings: SEC filings

Treasurer of the State of North Carolina Top Holdings 13F Filings | www.HoldingsChannel.com

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