HoldingsChannel.com
Treasurer of the State of North Carolina Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 3,347,037 -1,389,020 $465,339
     MSFT3,347,037-1,389,020$465,339
APPLE INC 2,016,852 -884,710 $451,714
     AAPL2,016,852-884,710$451,714
AMAZON COM INC 183,797 -76,437 $319,055
     AMZN183,797-76,437$319,055
FACEBOOK INC 1,090,193 -440,150 $194,142
     FB1,090,193-440,150$194,142
BERKSHIRE HATHAWAY INC DEL      $180,066
     BRK.B865,619-359,230$180,066
JPMORGAN CHASE & CO 1,412,851 -611,670 $166,278
     JPM1,412,851-611,670$166,278
ALPHABET INC 134,498 -55,813 $163,953
     GOOG134,498-55,813$163,953
ALPHABET INC 132,490 -54,983 $161,789
     GOOGL132,490-54,983$161,789
JOHNSON & JOHNSON 1,216,525 -481,090 $157,394
     JNJ1,216,525-481,090$157,394
PROCTER & GAMBLE CO 1,132,270 -453,740 $140,832
     PG1,132,270-453,740$140,832
VISA INC 769,820 -319,480 $132,417
     V769,820-319,480$132,417
EXXON MOBIL CORP 1,873,198 -777,380 $132,267
     XOM1,873,198-777,380$132,267
AT&T INC 3,344,641 -1,337,250 $126,561
     T3,344,641-1,337,250$126,561
VERIZON COMMUNICATIONS INC 1,911,007 -757,330 $115,348
     VZ1,911,007-757,330$115,348
HOME DEPOT INC 487,715 -202,400 $113,160
     HD487,715-202,400$113,160
BANK AMER CORP 3,749,615 -1,657,910 $109,376
     BAC3,749,615-1,657,910$109,376
MASTERCARD INC 397,204 -164,840 $107,869
     MA397,204-164,840$107,869
DISNEY WALT CO 800,658 -319,580 $104,342
     DIS800,658-319,580$104,342
CHEVRON CORP NEW 856,600 -348,400 $101,593
     CVX856,600-348,400$101,593
INTEL CORP 1,964,789 -841,640 $101,246
     INTC1,964,789-841,640$101,246
MERCK & CO INC 1,179,756 -472,960 $99,312
     MRK1,179,756-472,960$99,312
COCA COLA CO 1,756,100 -703,390 $95,602
     KO1,756,100-703,390$95,602
UNITEDHEALTH GROUP INC 432,923 -172,370 $94,083
     UNH432,923-172,370$94,083
CISCO SYS INC 1,895,777 -862,760 $93,670
     CSCO1,895,777-862,760$93,670
COMCAST CORP NEW 2,063,342 -826,500 $93,015
     CMCSA2,063,342-826,500$93,015
WELLS FARGO CO NEW 1,817,213 -768,390 $91,660
     WFC1,817,213-768,390$91,660
PFIZER INC 2,548,175 -1,021,500 $91,556
     PFE2,548,175-1,021,500$91,556
BOEING CO 234,200 -97,200 $89,106
     BA234,200-97,200$89,106
PEPSICO INC 641,584 -257,120 $87,961
     PEP641,584-257,120$87,961
MCDONALDS CORP 351,390 -141,710 $75,447
     MCD351,390-141,710$75,447
WALMART INC 621,385 -257,870 $73,746
     WMT621,385-257,870$73,746
CITIGROUP INC 999,154 -450,482 $69,022
     C999,154-450,482$69,022
MEDTRONIC PLC 614,750 -246,270 $66,774
     MDT614,750-246,270$66,774
ABBOTT LABS 762,000 -316,230 $63,757
     ABT762,000-316,230$63,757
ADOBE INC 215,472 -89,420 $59,524
     ADBE215,472-89,420$59,524
INTERNATIONAL BUSINESS MACHS 404,845 -164,150 $58,873
     IBM404,845-164,150$58,873
COSTCO WHSL CORP NEW 201,190 -80,635 $57,965
     COST201,190-80,635$57,965
ORACLE CORP 1,004,539 -448,380 $55,280
     ORCL1,004,539-448,380$55,280
ACCENTURE PLC IRELAND 282,025 -117,040 $54,248
     ACN282,025-117,040$54,248
PAYPAL HLDGS INC 519,864 -215,750 $53,853
     PYPL519,864-215,750$53,853
HONEYWELL INTL INC 318,177 -137,200 $53,836
     HON318,177-137,200$53,836
SALESFORCE COM INC 362,667 -98,190 $53,834
     CRM362,667-98,190$53,834
TEXAS INSTRS INC 414,846 -172,160 $53,615
     TXN414,846-172,160$53,615
NEXTERA ENERGY INC 228,598 -87,335 $53,261
     NEE228,598-87,335$53,261
PHILIP MORRIS INTL INC 687,714 -285,390 $52,218
     PM687,714-285,390$52,218
NIKE INC 555,289 -230,980 $52,153
     NKE555,289-230,980$52,153
AMGEN INC 267,944 -113,870 $51,850
     AMGN267,944-113,870$51,850
THERMO FISHER SCIENTIFIC INC 176,421 -73,215 $51,386
     TMO176,421-73,215$51,386
ABBVIE INC 677,398 -271,390 $51,293
     ABBV677,398-271,390$51,293
UNION PACIFIC CORP 313,303 -130,020 $50,749
     UNP313,303-130,020$50,749

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 09/30/2019: $11,056,238
At 06/30/2019: $16,299,858

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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