HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
6,676,965 | -68,590 | $1,295,131 |
| AAPL | 6,676,965 | -68,590 | $1,295,131 |
| MICROSOFT CORP |
3,321,736 | -26,227 | $1,131,184 |
| MSFT | 3,321,736 | -26,227 | $1,131,184 |
| AMAZON COM INC |
4,046,637 | +54,477 | $527,520 |
| AMZN | 4,046,637 | +54,477 | $527,520 |
| NVIDIA CORPORATION |
1,045,305 | +9,750 | $442,185 |
| NVDA | 1,045,305 | +9,750 | $442,185 |
| TESLA INC |
1,243,173 | +70,907 | $325,425 |
| TSLA | 1,243,173 | +70,907 | $325,425 |
| ALPHABET INC |
2,710,552 | -39,442 | $324,453 |
| GOOGL | 2,710,552 | -39,442 | $324,453 |
| META PLATFORMS INC |
1,026,222 | -16,231 | $294,505 |
| META | 1,026,222 | -16,231 | $294,505 |
| ALPHABET INC |
2,353,736 | -45,155 | $284,731 |
| GOOG | 2,353,736 | -45,155 | $284,731 |
 BERKSHIRE HATHAWAY INC DEL |
$273,546 | ||
| BRK.B | 802,188 | +11,392 | $273,546 |
| UNITEDHEALTH GROUP INC |
434,283 | -5,973 | $208,734 |
| UNH | 434,283 | -5,973 | $208,734 |
| JOHNSON & JOHNSON |
1,221,825 | -27,343 | $202,236 |
| JNJ | 1,221,825 | -27,343 | $202,236 |
| EXXON MOBIL CORP |
1,805,027 | -24,765 | $193,589 |
| XOM | 1,805,027 | -24,765 | $193,589 |
| JPMORGAN CHASE & CO |
1,314,842 | +20,407 | $191,231 |
| JPM | 1,314,842 | +20,407 | $191,231 |
| LILLY ELI & CO |
398,790 | -1,269 | $187,025 |
| LLY | 398,790 | -1,269 | $187,025 |
| VISA INC |
768,766 | +7,851 | $182,567 |
| V | 768,766 | +7,851 | $182,567 |
| PROCTER AND GAMBLE CO |
1,086,550 | +20,235 | $164,873 |
| PG | 1,086,550 | +20,235 | $164,873 |
| BROADCOM INC |
184,809 | +10,812 | $160,309 |
| AVGO | 184,809 | +10,812 | $160,309 |
| MASTERCARD INCORPORATED |
392,040 | +1,572 | $154,189 |
| MA | 392,040 | +1,572 | $154,189 |
| HOME DEPOT INC |
457,300 | -10,908 | $142,056 |
| HD | 457,300 | -10,908 | $142,056 |
| MERCK & CO INC |
1,229,967 | -543 | $141,926 |
| MRK | 1,229,967 | -543 | $141,926 |
| CHEVRON CORP NEW |
756,436 | -90,090 | $119,025 |
| CVX | 756,436 | -90,090 | $119,025 |
| ABBVIE INC |
854,994 | +6,725 | $115,193 |
| ABBV | 854,994 | +6,725 | $115,193 |
| PEPSICO INC |
620,837 | -3,585 | $114,991 |
| PEP | 620,837 | -3,585 | $114,991 |
| COCA COLA CO |
1,767,423 | +3,780 | $106,434 |
| KO | 1,767,423 | +3,780 | $106,434 |
| COSTCO WHSL CORP NEW |
196,292 | +2,500 | $105,680 |
| COST | 196,292 | +2,500 | $105,680 |
| CISCO SYS INC |
2,017,562 | -8,284 | $104,389 |
| CSCO | 2,017,562 | -8,284 | $104,389 |
| WALMART INC |
659,614 | +2,285 | $103,678 |
| WMT | 659,614 | +2,285 | $103,678 |
| ADOBE SYSTEMS INCORPORATED |
211,074 | +1,578 | $103,213 |
| ADBE | 211,074 | +1,578 | $103,213 |
| MCDONALDS CORP |
339,032 | -5,957 | $101,171 |
| MCD | 339,032 | -5,957 | $101,171 |
| PFIZER INC |
2,743,800 | -1,596 | $100,643 |
| PFE | 2,743,800 | -1,596 | $100,643 |
| THERMO FISHER SCIENTIFIC INC |
182,000 | -2,376 | $94,959 |
| TMO | 182,000 | -2,376 | $94,959 |
| SALESFORCE INC |
429,585 | -6,598 | $90,754 |
| CRM | 429,585 | -6,598 | $90,754 |
| ORACLE CORP |
757,541 | +24,038 | $90,216 |
| ORCL | 757,541 | +24,038 | $90,216 |
| BANK AMERICA CORP |
3,138,426 | -33,635 | $90,041 |
| BAC | 3,138,426 | -33,635 | $90,041 |
| ABBOTT LABS |
825,519 | +5,336 | $89,998 |
| ABT | 825,519 | +5,336 | $89,998 |
| NETFLIX INC |
203,267 | -169 | $89,537 |
| NFLX | 203,267 | -169 | $89,537 |
| ACCENTURE PLC IRELAND |
285,568 | -8,620 | $88,121 |
| ACN | 285,568 | -8,620 | $88,121 |
| LINDE PLC |
214,600 | -1,650 | $81,780 |
| LIN | 214,600 | -1,650 | $81,780 |
| COMCAST CORP NEW |
1,961,266 | -31,511 | $81,491 |
| CMCSA | 1,961,266 | -31,511 | $81,491 |
| ADVANCED MICRO DEVICES INC |
706,205 | -746 | $80,444 |
| AMD | 706,205 | -746 | $80,444 |
| TEXAS INSTRS INC |
421,169 | -3,014 | $75,819 |
| TXN | 421,169 | -3,014 | $75,819 |
| DANAHER CORPORATION |
308,806 | +2,908 | $74,113 |
| DHR | 308,806 | +2,908 | $74,113 |
| VERIZON COMMUNICATIONS INC |
1,991,913 | +27,500 | $74,079 |
| VZ | 1,991,913 | +27,500 | $74,079 |
| DISNEY WALT CO |
824,125 | +950 | $73,578 |
| DIS | 824,125 | +950 | $73,578 |
| WELLS FARGO CO NEW |
1,702,920 | -29,340 | $72,681 |
| WFC | 1,702,920 | -29,340 | $72,681 |
| PHILIP MORRIS INTL INC |
706,951 | -10,916 | $69,013 |
| PM | 706,951 | -10,916 | $69,013 |
| BRISTOL MYERS SQUIBB CO |
1,046,763 | +21,738 | $66,940 |
| BMY | 1,046,763 | +21,738 | $66,940 |
| INTEL CORP |
1,975,450 | -18,612 | $66,059 |
| INTC | 1,975,450 | -18,612 | $66,059 |
| NEXTERA ENERGY INC |
885,548 | +16,300 | $65,708 |
| NEE | 885,548 | +16,300 | $65,708 |
| RAYTHEON TECHNOLOGIES CORP |
659,816 | +16,460 | $64,636 |
| RTX | 659,816 | +16,460 | $64,636 |
See Full List: All Stocks Held By Treasurer of the State of North Carolina
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Treasurer of the State of North Carolina
|
Size ($ in 1000's)
At 06/30/2023: $19,079,919 At 03/31/2023: $17,617,422 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 |
