HoldingsChannel.com
Treasurer of the State of North Carolina Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 2,000,596 -16,256 $587,475
     AAPL2,000,596-16,256$587,475
MICROSOFT CORP 3,381,137 +34,100 $533,205
     MSFT3,381,137+34,100$533,205
AMAZON COM INC 185,164 +1,367 $342,153
     AMZN185,164+1,367$342,153
FACEBOOK INC 1,099,903 +9,710 $225,755
     FB1,099,903+9,710$225,755
BERKSHIRE HATHAWAY INC DEL      $198,060
     BRK.B874,439+8,820$198,060
JPMORGAN CHASE & CO 1,400,121 -12,730 $195,177
     JPM1,400,121-12,730$195,177
ALPHABET INC 133,843 +1,353 $179,268
     GOOGL133,843+1,353$179,268
ALPHABET INC 134,031 -467 $179,202
     GOOG134,031-467$179,202
JOHNSON & JOHNSON 1,228,115 +11,590 $179,145
     JNJ1,228,115+11,590$179,145
VISA INC 765,900 -3,920 $143,913
     V765,900-3,920$143,913
PROCTER & GAMBLE CO 1,142,930 +10,660 $142,752
     PG1,142,930+10,660$142,752
EXXON MOBIL CORP 1,892,288 +19,090 $132,044
     XOM1,892,288+19,090$132,044
AT&T INC 3,376,291 +31,650 $131,945
     T3,376,291+31,650$131,945
BANK AMER CORP 3,660,135 -89,480 $128,910
     BAC3,660,135-89,480$128,910
UNITEDHEALTH GROUP INC 437,028 +4,105 $128,477
     UNH437,028+4,105$128,477
VERIZON COMMUNICATIONS INC 1,928,347 +17,340 $118,401
     VZ1,928,347+17,340$118,401
MASTERCARD INC 396,318 -886 $118,337
     MA396,318-886$118,337
DISNEY WALT CO 808,238 +7,580 $116,895
     DIS808,238+7,580$116,895
INTEL CORP 1,950,079 -14,710 $116,712
     INTC1,950,079-14,710$116,712
HOME DEPOT INC 492,680 +4,965 $107,591
     HD492,680+4,965$107,591
MERCK & CO INC 1,177,906 -1,850 $107,131
     MRK1,177,906-1,850$107,131
CHEVRON CORP NEW 868,370 +11,770 $104,647
     CVX868,370+11,770$104,647
PFIZER INC 2,572,365 +24,190 $100,785
     PFE2,572,365+24,190$100,785
COCA COLA CO 1,772,930 +16,830 $98,132
     KO1,772,930+16,830$98,132
WELLS FARGO CO NEW 1,762,913 -54,300 $94,845
     WFC1,762,913-54,300$94,845
COMCAST CORP NEW 2,082,962 +19,620 $93,671
     CMCSA2,082,962+19,620$93,671
CISCO SYS INC 1,915,097 +19,320 $91,848
     CSCO1,915,097+19,320$91,848
PEPSICO INC 647,614 +6,030 $88,509
     PEP647,614+6,030$88,509
CITIGROUP INC 975,444 -23,710 $77,928
     C975,444-23,710$77,928
BOEING CO 236,590 +2,390 $77,072
     BA236,590+2,390$77,072
WALMART INC 627,715 +6,330 $74,598
     WMT627,715+6,330$74,598
ADOBE INC 217,662 +2,190 $71,787
     ADBE217,662+2,190$71,787
MEDTRONIC PLC 620,560 +5,810 $70,403
     MDT620,560+5,810$70,403
BRISTOL MYERS SQUIBB CO      $69,714
     BMY1,081,367+329,377$69,413
     RIGHT 99 99 99100,000+100,000$301
MCDONALDS CORP 348,465 -2,925 $68,860
     MCD348,465-2,925$68,860
ABBOTT LABS 769,760 +7,760 $66,861
     ABT769,760+7,760$66,861
AMGEN INC 272,364 +4,420 $65,659
     AMGN272,364+4,420$65,659
NVIDIA CORP 260,811 +2,630 $61,369
     NVDA260,811+2,630$61,369
NETFLIX INC 189,633 +1,694 $61,360
     NFLX189,633+1,694$61,360
ABBVIE INC 683,818 +6,420 $60,545
     ABBV683,818+6,420$60,545
SALESFORCE COM INC 371,097 +8,430 $60,355
     CRM371,097+8,430$60,355
ACCENTURE PLC IRELAND 284,895 +2,870 $59,990
     ACN284,895+2,870$59,990
COSTCO WHSL CORP NEW 203,120 +1,930 $59,701
     COST203,120+1,930$59,701
PHILIP MORRIS INTL INC 694,714 +7,000 $59,113
     PM694,714+7,000$59,113
THERMO FISHER SCIENTIFIC INC 178,215 +1,794 $57,897
     TMO178,215+1,794$57,897
NEXTERA ENERGY INC 235,818 +7,220 $57,106
     NEE235,818+7,220$57,106
HONEYWELL INTL INC 321,417 +3,240 $56,891
     HON321,417+3,240$56,891
PAYPAL HLDGS INC 525,164 +5,300 $56,807
     PYPL525,164+5,300$56,807
NIKE INC 557,719 +2,430 $56,503
     NKE557,719+2,430$56,503
BROADCOM INC 178,618 +1,660 $56,447
     AVGO178,618+1,660$56,447

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 12/31/2019: $12,072,775
At 09/30/2019: $11,056,238

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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