Treasurer of the State of North Carolina

Latest statistics and disclosures from Treasurer of the State of North Carolina's latest quarterly 13F-HR filing:

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Portfolio Holdings for Treasurer of the State of North Carolina

Treasurer of the State of North Carolina holds 1016 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Treasurer of the State of North Carolina has 1016 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $1.3B 6.7M 192.53
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Microsoft Corporation (MSFT) 6.1 $1.3B 3.4M 376.04
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Amazon (AMZN) 3.0 $625M 4.1M 151.94
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NVIDIA Corporation (NVDA) 2.6 $544M 1.1M 495.22
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $384M 2.8M 139.69
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Meta Platforms Cl A (META) 1.8 $367M 1.0M 353.96
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Alphabet Cap Stk Cl C (GOOG) 1.6 $328M 2.3M 140.93
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Tesla Motors (TSLA) 1.5 $314M 1.3M 248.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $299M +2% 839k 356.66
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Eli Lilly & Co. (LLY) 1.1 $234M 401k 582.92
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UnitedHealth (UNH) 1.1 $232M 440k 526.47
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Broadcom (AVGO) 1.1 $223M +8% 200k 1116.25
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JPMorgan Chase & Co. (JPM) 1.1 $218M 1.3M 170.10
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Visa Com Cl A (V) 0.9 $193M +2% 741k 260.35
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Johnson & Johnson (JNJ) 0.9 $181M 1.2M 156.74
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Exxon Mobil Corporation (XOM) 0.9 $180M +2% 1.8M 99.98
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Mastercard Incorporated Cl A (MA) 0.8 $164M 385k 426.51
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Procter & Gamble Company (PG) 0.8 $162M 1.1M 146.54
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Home Depot (HD) 0.8 $156M 451k 346.55
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Merck & Co (MRK) 0.7 $136M 1.2M 109.02
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Abbvie (ABBV) 0.6 $134M 866k 154.97
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Costco Wholesale Corporation (COST) 0.6 $130M 197k 660.08
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Adobe Systems Incorporated (ADBE) 0.6 $127M 213k 596.60
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salesforce (CRM) 0.6 $117M +2% 444k 263.14
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Chevron Corporation (CVX) 0.6 $114M 764k 149.16
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Bank of America Corporation (BAC) 0.5 $109M 3.2M 33.67
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Pepsi (PEP) 0.5 $107M 629k 169.84
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Advanced Micro Devices (AMD) 0.5 $107M 723k 147.41
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Coca-Cola Company (KO) 0.5 $106M 1.8M 58.93
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Wal-Mart Stores (WMT) 0.5 $103M 654k 157.65
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Cisco Systems (CSCO) 0.5 $102M 2.0M 50.52
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $102M 290k 350.91
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McDonald's Corporation (MCD) 0.5 $101M 342k 296.51
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Intel Corporation (INTC) 0.5 $101M 2.0M 50.25
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Netflix (NFLX) 0.5 $99M 203k 486.88
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Thermo Fisher Scientific (TMO) 0.5 $97M 184k 530.79
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Abbott Laboratories (ABT) 0.4 $90M 815k 110.07
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Linde SHS (LIN) 0.4 $88M 215k 410.71
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Comcast Corp Cl A (CMCSA) 0.4 $88M +2% 2.0M 43.85
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Wells Fargo & Company (WFC) 0.4 $83M 1.7M 49.22
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Pfizer (PFE) 0.4 $82M +2% 2.8M 28.79
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Oracle Corporation (ORCL) 0.4 $82M +2% 776k 105.43
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Verizon Communications (VZ) 0.4 $82M +6% 2.2M 37.70
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Intuit (INTU) 0.4 $81M 129k 625.03
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Qualcomm (QCOM) 0.4 $76M 526k 144.63
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Walt Disney Company (DIS) 0.4 $75M 835k 90.29
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Amgen (AMGN) 0.4 $75M 259k 288.02
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Texas Instruments Incorporated (TXN) 0.4 $74M 433k 170.46
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Danaher Corporation (DHR) 0.4 $72M 313k 231.34
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International Business Machines (IBM) 0.3 $71M -4% 435k 163.55
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Caterpillar (CAT) 0.3 $69M 234k 295.67
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Philip Morris International (PM) 0.3 $67M 711k 94.08
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Union Pacific Corporation (UNP) 0.3 $67M 271k 245.62
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Applied Materials (AMAT) 0.3 $65M 400k 162.07
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Boeing Company (BA) 0.3 $65M 248k 260.66
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Servicenow (NOW) 0.3 $64M 90k 706.49
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S&p Global (SPGI) 0.3 $64M +2% 144k 440.52
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ConocoPhillips (COP) 0.3 $62M -5% 538k 116.07
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Honeywell International (HON) 0.3 $62M 296k 209.71
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Booking Holdings (BKNG) 0.3 $62M -2% 17k 3547.20
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General Electric Com New (GE) 0.3 $61M 481k 127.63
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At&t (T) 0.3 $61M 3.6M 16.78
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Nike CL B (NKE) 0.3 $59M 541k 108.57
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Lowe's Companies (LOW) 0.3 $57M 256k 222.55
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Goldman Sachs (GS) 0.3 $56M -4% 146k 385.77
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Prologis (PLD) 0.3 $56M 421k 133.30
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Uber Technologies (UBER) 0.3 $55M +2% 899k 61.57
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BlackRock (BLK) 0.3 $55M 68k 811.80
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Nextera Energy (NEE) 0.3 $55M 899k 60.74
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Gilead Sciences (GILD) 0.3 $54M 670k 81.01
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Bristol Myers Squibb (BMY) 0.3 $54M 1.1M 51.31
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Medtronic SHS (MDT) 0.3 $54M +4% 658k 82.38
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Intuitive Surgical Com New (ISRG) 0.3 $54M 160k 337.36
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Anthem (ELV) 0.3 $54M 114k 471.56
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Raytheon Technologies Corp (RTX) 0.3 $54M 639k 84.14
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $54M 132k 406.89
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American Express Company (AXP) 0.3 $53M 283k 187.34
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United Parcel Service CL B (UPS) 0.3 $52M 331k 157.23
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Regeneron Pharmaceuticals (REGN) 0.2 $52M 59k 878.29
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TJX Companies (TJX) 0.2 $51M 542k 93.81
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Morgan Stanley Com New (MS) 0.2 $50M 539k 93.25
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Progressive Corporation (PGR) 0.2 $49M +4% 306k 159.28
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Analog Devices (ADI) 0.2 $49M +5% 246k 198.56
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Stryker Corporation (SYK) 0.2 $49M 163k 299.46
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CVS Caremark Corporation (CVS) 0.2 $49M 616k 78.96
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Lam Research Corporation (LRCX) 0.2 $49M -2% 62k 783.26
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Deere & Company (DE) 0.2 $48M 121k 399.87
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Starbucks Corporation (SBUX) 0.2 $48M 501k 96.01
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Charles Schwab Corporation (SCHW) 0.2 $47M 676k 68.80
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Lockheed Martin Corporation (LMT) 0.2 $46M -3% 102k 453.24
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American Tower Reit (AMT) 0.2 $46M 213k 215.88
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Automatic Data Processing (ADP) 0.2 $45M -8% 194k 232.97
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Mondelez Intl Cl A (MDLZ) 0.2 $45M 621k 72.43
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Citigroup Com New (C) 0.2 $45M 873k 51.44
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Chubb (CB) 0.2 $44M 196k 226.00
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Eaton Corp SHS (ETN) 0.2 $44M 182k 240.82
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Micron Technology (MU) 0.2 $43M -3% 507k 85.34
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Cigna Corp (CI) 0.2 $43M 144k 299.45
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Zoetis Cl A (ZTS) 0.2 $43M 218k 197.37
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Marsh & McLennan Companies (MMC) 0.2 $43M 226k 189.47
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Blackstone Group Inc Com Cl A (BX) 0.2 $42M 317k 130.92
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Palo Alto Networks (PANW) 0.2 $41M 139k 294.88
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Kla Corp Com New (KLAC) 0.2 $40M +6% 68k 581.30
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Boston Scientific Corporation (BSX) 0.2 $39M +2% 668k 57.81
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Metropcs Communications (TMUS) 0.2 $38M +2% 239k 160.33
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Cme (CME) 0.2 $38M +5% 181k 210.60
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Synopsys (SNPS) 0.2 $37M 72k 514.91
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Illinois Tool Works (ITW) 0.2 $36M 137k 261.94
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Fiserv (FI) 0.2 $36M 268k 132.84
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Sherwin-Williams Company (SHW) 0.2 $35M +3% 112k 311.90
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Waste Management (WM) 0.2 $35M +2% 194k 179.10
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Cadence Design Systems (CDNS) 0.2 $35M -5% 127k 272.37
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Equinix (EQIX) 0.2 $34M 43k 805.38
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Intercontinental Exchange (ICE) 0.2 $34M +4% 267k 128.43
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Southern Company (SO) 0.2 $34M 484k 70.12
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Becton, Dickinson and (BDX) 0.2 $34M +2% 138k 243.83
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Humana (HUM) 0.2 $33M +2% 73k 457.81
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Duke Energy Corp Com New (DUK) 0.2 $33M 342k 97.04
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Schlumberger Com Stk (SLB) 0.2 $33M 633k 52.04
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Altria (MO) 0.2 $32M 793k 40.34
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EOG Resources (EOG) 0.2 $32M 261k 120.95
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Colgate-Palmolive Company (CL) 0.1 $31M +4% 386k 79.71
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Paypal Holdings (PYPL) 0.1 $31M 501k 61.41
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Us Bancorp Del Com New (USB) 0.1 $31M +2% 711k 43.28
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CSX Corporation (CSX) 0.1 $30M 876k 34.67
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McKesson Corporation (MCK) 0.1 $30M +6% 65k 462.98
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Arista Networks (ANET) 0.1 $30M +8% 128k 235.51
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Target Corporation (TGT) 0.1 $30M 211k 142.42
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General Dynamics Corporation (GD) 0.1 $30M -2% 115k 259.67
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Northrop Grumman Corporation (NOC) 0.1 $30M 64k 468.14
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Roper Industries (ROP) 0.1 $29M 54k 545.17
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Newmont Mining Corporation (NEM) 0.1 $29M +28% 697k 41.39
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Chipotle Mexican Grill (CMG) 0.1 $29M -2% 13k 2286.96
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Air Products & Chemicals (APD) 0.1 $29M 104k 273.80
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Snowflake Cl A (SNOW) 0.1 $29M +2% 143k 199.00
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Moody's Corporation (MCO) 0.1 $28M +4% 73k 390.55
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PNC Financial Services (PNC) 0.1 $28M 182k 154.85
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Freeport-mcmoran CL B (FCX) 0.1 $28M 654k 42.57
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Hca Holdings (HCA) 0.1 $28M 103k 270.68
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3M Company (MMM) 0.1 $28M 251k 109.32
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Parker-Hannifin Corporation (PH) 0.1 $27M 59k 460.70
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Marathon Petroleum Corp (MPC) 0.1 $27M -9% 181k 148.36
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Lululemon Athletica (LULU) 0.1 $27M 52k 511.28
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FedEx Corporation (FDX) 0.1 $27M 106k 252.97
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Paccar (PCAR) 0.1 $27M 273k 97.65
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Amphenol Corp Cl A (APH) 0.1 $27M 269k 99.13
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O'reilly Automotive (ORLY) 0.1 $26M -2% 28k 950.08
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Aon Shs Cl A (AON) 0.1 $26M 90k 291.02
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Phillips 66 (PSX) 0.1 $26M -2% 198k 133.14
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Capital One Financial (COF) 0.1 $26M +9% 199k 131.12
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Welltower Inc Com reit (WELL) 0.1 $26M +6% 286k 90.17
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Microchip Technology (MCHP) 0.1 $25M 282k 90.18
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Emerson Electric (EMR) 0.1 $25M +3% 261k 97.33
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Workday Cl A (WDAY) 0.1 $25M +2% 92k 276.06
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D.R. Horton (DHI) 0.1 $25M 166k 151.98
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Airbnb Com Cl A (ABNB) 0.1 $25M 185k 136.14
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Marriott Intl Cl A (MAR) 0.1 $25M 111k 225.51
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General Mills (GIS) 0.1 $25M +3% 385k 65.14
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Trane Technologies SHS (TT) 0.1 $25M 102k 243.90
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General Motors Company (GM) 0.1 $25M 693k 35.92
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $25M +2% 98k 255.32
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Biogen Idec (BIIB) 0.1 $25M +3% 96k 258.77
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Autodesk (ADSK) 0.1 $25M 101k 243.48
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Kkr & Co (KKR) 0.1 $24M +3% 294k 82.85
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Simon Property (SPG) 0.1 $24M +4% 169k 142.64
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Pioneer Natural Resources (PXD) 0.1 $24M 107k 224.88
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Cintas Corporation (CTAS) 0.1 $24M +4% 40k 602.66
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Norfolk Southern (NSC) 0.1 $24M 101k 236.38
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TransDigm Group Incorporated (TDG) 0.1 $24M +2% 24k 1011.61
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Motorola Solutions Com New (MSI) 0.1 $24M 76k 313.09
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Marvell Technology (MRVL) 0.1 $24M 390k 60.31
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Bank of New York Mellon Corporation (BK) 0.1 $24M 452k 52.05
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Ford Motor Company (F) 0.1 $24M 1.9M 12.19
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AFLAC Incorporated (AFL) 0.1 $23M 282k 82.50
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Truist Financial Corp equities (TFC) 0.1 $23M +4% 624k 36.92
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Crown Castle Intl (CCI) 0.1 $23M 198k 115.19
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AutoZone (AZO) 0.1 $23M -3% 8.7k 2585.59
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Ecolab (ECL) 0.1 $23M 114k 198.35
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Public Storage (PSA) 0.1 $22M 74k 305.00
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Travelers Companies (TRV) 0.1 $22M 117k 190.49
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American Intl Group Com New (AIG) 0.1 $22M 326k 67.75
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Dex (DXCM) 0.1 $22M 177k 124.09
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Ross Stores (ROST) 0.1 $22M 158k 138.39
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Arthur J. Gallagher & Co. (AJG) 0.1 $22M 97k 224.88
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Moderna (MRNA) 0.1 $22M 218k 99.45
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Apollo Global Mgmt (APO) 0.1 $22M 232k 93.19
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Nucor Corporation (NUE) 0.1 $22M 124k 174.04
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IDEXX Laboratories (IDXX) 0.1 $22M 39k 555.05
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Carrier Global Corporation (CARR) 0.1 $21M -2% 370k 57.45
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Edwards Lifesciences (EW) 0.1 $21M 275k 76.25
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Valero Energy Corporation (VLO) 0.1 $21M -4% 161k 130.00
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Sempra Energy (SRE) 0.1 $21M 280k 74.73
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Hilton Worldwide Holdings (HLT) 0.1 $21M -2% 114k 182.09
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Republic Services (RSG) 0.1 $21M 125k 164.91
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Monster Beverage Corp (MNST) 0.1 $20M +4% 350k 57.61
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Fidelity National Information Services (FIS) 0.1 $20M 332k 60.07
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Xcel Energy (XEL) 0.1 $20M 321k 61.91
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Msci (MSCI) 0.1 $20M +4% 35k 565.64
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Paychex (PAYX) 0.1 $20M 167k 119.11
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Copart (CPRT) 0.1 $20M 404k 49.00
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Agilent Technologies Inc C ommon (A) 0.1 $20M 142k 139.03
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Dollar Tree (DLTR) 0.1 $20M -3% 139k 142.05
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Ametek (AME) 0.1 $20M 119k 164.89
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Charter Communications Inc N Cl A (CHTR) 0.1 $20M +5% 50k 388.68
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United Rentals (URI) 0.1 $20M -2% 34k 573.43
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Fortinet (FTNT) 0.1 $19M 331k 58.53
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Iqvia Holdings (IQV) 0.1 $19M 83k 231.39
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Kimberly-Clark Corporation (KMB) 0.1 $19M 159k 121.51
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ON Semiconductor (ON) 0.1 $19M +2% 229k 83.53
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MetLife (MET) 0.1 $19M 288k 66.13
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Realty Income (O) 0.1 $19M +5% 331k 57.42
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Williams Companies (WMB) 0.1 $19M 541k 34.83
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Cheniere Energy Com New (LNG) 0.1 $19M +3% 110k 170.71
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Ameriprise Financial (AMP) 0.1 $19M 49k 379.82
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Dollar General (DG) 0.1 $19M +6% 138k 135.95
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Take-Two Interactive Software (TTWO) 0.1 $19M 116k 160.95
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Block Cl A (SQ) 0.1 $19M 241k 77.35
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American Electric Power Company (AEP) 0.1 $19M 229k 81.22
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Digital Realty Trust (DLR) 0.1 $19M +2% 138k 134.58
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Ferguson SHS (FERG) 0.1 $19M +3% 96k 193.07
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Lennar Corp Cl A (LEN) 0.1 $19M 124k 149.04
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Ansys (ANSS) 0.1 $18M +11% 51k 362.88
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Dow (DOW) 0.1 $18M +4% 333k 54.84
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Old Dominion Freight Line (ODFL) 0.1 $18M 45k 405.32
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Occidental Petroleum Corporation (OXY) 0.1 $18M 305k 59.71
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Oneok (OKE) 0.1 $18M +31% 258k 70.22
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Centene Corporation (CNC) 0.1 $18M -3% 244k 74.21
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 239k 75.53
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Archer Daniels Midland Company (ADM) 0.1 $18M -4% 249k 72.22
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Hess (HES) 0.1 $18M 123k 144.16
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Constellation Brands Cl A (STZ) 0.1 $18M 74k 241.75
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L3harris Technologies (LHX) 0.1 $18M 84k 210.61
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Dominion Resources (D) 0.1 $17M 371k 47.00
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Fastenal Company (FAST) 0.1 $17M 269k 64.77
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Johnson Ctls Intl SHS (JCI) 0.1 $17M 302k 57.64
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Prudential Financial (PRU) 0.1 $17M 166k 103.71
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SYSCO Corporation (SYY) 0.1 $17M 232k 73.13
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W.W. Grainger (GWW) 0.1 $17M -2% 20k 828.67
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Atlassian Corporation Cl A (TEAM) 0.1 $17M +7% 71k 237.86
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Hershey Company (HSY) 0.1 $17M +6% 90k 186.44
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Allstate Corporation (ALL) 0.1 $17M 120k 139.98
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $17M -3% 35k 477.63
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Yum! Brands (YUM) 0.1 $17M 128k 130.66
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Constellation Energy (CEG) 0.1 $17M 143k 116.89
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Alnylam Pharmaceuticals (ALNY) 0.1 $17M 87k 191.41
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Kenvue (KVUE) 0.1 $17M 770k 21.53
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AmerisourceBergen (COR) 0.1 $17M 80k 205.38
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Church & Dwight (CHD) 0.1 $17M +2% 174k 94.56
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Electronic Arts (EA) 0.1 $16M 120k 136.81
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Otis Worldwide Corp (OTIS) 0.1 $16M 184k 89.47
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Past Filings by Treasurer of the State of North Carolina

SEC 13F filings are viewable for Treasurer of the State of North Carolina going back to 2017

View all past filings