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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Positions held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Treasurer of the State of North Carolina

Companies in the Treasurer of the State of North Carolina portfolio as of the June 2020 quarterly 13F filing

Treasurer of the State of North Carolina has 1009 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $637M -14% 3.1M 203.51
Apple (AAPL) 5.2 $628M -13% 1.7M 364.80
Amazon (AMZN) 4.1 $493M -11% 179k 2758.82
Facebook Cl A (FB) 1.9 $234M -12% 1.0M 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $178M -12% 126k 1418.05
Alphabet Cap Stk Cl C (GOOG) 1.4 $175M -14% 124k 1413.61
Johnson & Johnson (JNJ) 1.3 $161M -13% 1.1M 140.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $146M -13% 815k 178.51
Visa Com Cl A (V) 1.1 $136M -14% 706k 193.17
Procter & Gamble Company (PG) 1.0 $126M -12% 1.1M 119.57
UnitedHealth (UNH) 1.0 $121M -12% 409k 294.95
JPMorgan Chase & Co. (JPM) 1.0 $119M -15% 1.3M 94.06
Home Depot (HD) 0.9 $113M -14% 449k 250.51
Mastercard Incorporated Cl A (MA) 0.9 $109M -13% 369k 295.70

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Intel Corporation (INTC) 0.9 $106M -14% 1.8M 59.83
Verizon Communications (VZ) 0.8 $99M -13% 1.8M 55.13
NVIDIA Corporation (NVDA) 0.8 $94M -12% 247k 379.91
At&t (T) 0.8 $94M -14% 3.1M 30.23
Adobe Systems Incorporated (ADBE) 0.7 $88M -13% 201k 435.31
Disney Walt Com Disney (DIS) 0.7 $87M -9% 784k 111.51
Paypal Holdings (PYPL) 0.7 $86M -13% 491k 174.23
Merck & Co (MRK) 0.7 $85M -13% 1.1M 77.33
Netflix (NFLX) 0.7 $84M -9% 185k 455.04
Cisco Systems (CSCO) 0.7 $83M -13% 1.8M 46.64
Pepsi (PEP) 0.7 $80M -13% 602k 132.26
Exxon Mobil Corporation (XOM) 0.7 $79M -13% 1.8M 44.72
Pfizer (PFE) 0.7 $79M -12% 2.4M 32.70
Bank of America Corporation (BAC) 0.6 $77M -16% 3.2M 23.75
Comcast Corp Cl A (CMCSA) 0.6 $77M -12% 2.0M 38.98
Abbvie (ABBV) 0.6 $75M +3% 764k 98.18
Coca-Cola Company (KO) 0.6 $75M -12% 1.7M 44.68
Chevron Corporation (CVX) 0.6 $71M -15% 793k 89.23
Wal-Mart Stores (WMT) 0.6 $70M -12% 583k 119.78
salesforce (CRM) 0.6 $68M -10% 362k 187.33
Tesla Motors (TSLA) 0.6 $67M -28% 62k 1079.81
Abbott Laboratories (ABT) 0.5 $66M -12% 726k 91.43
Thermo Fisher Scientific (TMO) 0.5 $61M -11% 169k 362.34
Amgen (AMGN) 0.5 $60M -11% 254k 235.86
Eli Lilly & Co. (LLY) 0.5 $60M -13% 365k 164.18
McDonald's Corporation (MCD) 0.5 $60M -13% 323k 184.47
Costco Wholesale Corporation (COST) 0.5 $58M -12% 191k 303.21
Bristol Myers Squibb (BMY) 0.5 $58M -15% 982k 58.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $57M -13% 267k 214.72
Medtronic SHS (MDT) 0.4 $53M -12% 581k 91.70
Broadcom (AVGO) 0.4 $53M -12% 168k 315.61
Nextera Energy (NEE) 0.4 $51M -16% 212k 240.17
Nike CL B (NKE) 0.4 $50M -9% 513k 98.05
American Tower Reit (AMT) 0.4 $49M -14% 191k 258.54
Texas Instruments Incorporated (TXN) 0.4 $49M -15% 384k 126.97
Linde SHS (LIN) 0.4 $48M -14% 228k 212.11
Union Pacific Corporation (UNP) 0.4 $48M -15% 284k 169.07
Danaher Corporation (DHR) 0.4 $47M -11% 264k 176.83
Oracle Corporation (ORCL) 0.4 $47M -13% 841k 55.27
International Business Machines (IBM) 0.4 $46M -12% 384k 120.77
Philip Morris International (PM) 0.4 $46M -13% 651k 70.06
Qualcomm (QCOM) 0.4 $45M -16% 492k 91.21
Citigroup Com New (C) 0.4 $45M -14% 870k 51.10
Lowe's Companies (LOW) 0.4 $44M -15% 323k 135.12
Gilead Sciences (GILD) 0.4 $43M -11% 564k 76.94
Honeywell International (HON) 0.4 $42M -15% 294k 144.59
Wells Fargo & Company (WFC) 0.3 $41M -12% 1.6M 25.60
Boeing Company (BA) 0.3 $41M -12% 223k 183.30
Lockheed Martin Corporation (LMT) 0.3 $38M -13% 103k 364.92
3M Company (MMM) 0.3 $38M -10% 241k 155.99
Starbucks Corporation (SBUX) 0.3 $37M -14% 502k 73.59
CVS Caremark Corporation (CVS) 0.3 $37M -12% 567k 64.97
Raytheon Technologies Corp (RTX) 0.3 $37M NEW 596k 61.62
Fidelity National Information Services (FIS) 0.3 $35M -12% 258k 134.09
United Parcel Service CL B (UPS) 0.3 $34M -9% 306k 111.18
BlackRock (BLK) 0.3 $34M +7% 62k 544.09
S&p Global (SPGI) 0.3 $33M -15% 101k 329.48
Charter Communications Inc N Cl A (CHTR) 0.3 $33M -13% 65k 510.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $33M -9% 113k 290.31
Servicenow (NOW) 0.3 $33M -10% 81k 405.07
Mondelez Intl Cl A (MDLZ) 0.3 $31M -13% 612k 51.13
Intuit (INTU) 0.3 $31M -12% 105k 296.19
Altria (MO) 0.3 $31M -13% 777k 39.25
Crown Castle Intl (CCI) 0.2 $30M -15% 180k 167.35
Dominion Resources (D) 0.2 $30M -13% 363k 81.18
Cigna Corp (CI) 0.2 $30M -13% 157k 187.65
Prologis (PLD) 0.2 $29M -13% 315k 93.33
Caterpillar (CAT) 0.2 $29M -11% 230k 126.50
Anthem (ANTM) 0.2 $29M -13% 109k 262.98
Booking Holdings (BKNG) 0.2 $28M -14% 18k 1592.34
Becton, Dickinson and (BDX) 0.2 $28M -9% 117k 239.27
Newmont Mining Corporation (NEM) 0.2 $28M -8% 455k 61.74
Intuitive Surgical Com New (ISRG) 0.2 $28M -12% 48k 569.83
Goldman Sachs (GS) 0.2 $27M -10% 138k 197.62
Zoetis Cl A (ZTS) 0.2 $27M -13% 199k 137.04
Regeneron Pharmaceuticals (REGN) 0.2 $27M +7% 44k 623.66
General Electric Company (GE) 0.2 $27M -14% 4.0M 6.83
Colgate-Palmolive Company (CL) 0.2 $27M -12% 365k 73.26
Equinix (EQIX) 0.2 $27M -9% 38k 702.31
Automatic Data Processing (ADP) 0.2 $27M -14% 180k 148.89
Advanced Micro Devices (AMD) 0.2 $27M +16% 506k 52.61
Target Corporation (TGT) 0.2 $27M -10% 221k 119.93
TJX Companies (TJX) 0.2 $26M -13% 518k 50.56
Stryker Corporation (SYK) 0.2 $26M -12% 145k 180.19
American Express Company (AXP) 0.2 $26M -14% 273k 95.20
Activision Blizzard (ATVI) 0.2 $26M -9% 341k 75.90
Cme (CME) 0.2 $25M -13% 154k 162.54
Chubb (CB) 0.2 $25M -13% 194k 126.62
Duke Energy Corp Com New (DUK) 0.2 $25M -12% 307k 79.89
Micron Technology (MU) 0.2 $24M -12% 465k 51.52
Illumina (ILMN) 0.2 $24M -9% 64k 370.35
Marsh & McLennan Companies (MMC) 0.2 $24M -12% 219k 107.37
Biogen Idec (BIIB) 0.2 $23M -16% 87k 267.55
Applied Materials (AMAT) 0.2 $23M -13% 383k 60.45
Metropcs Communications (TMUS) 0.2 $23M +47% 222k 104.15
Illinois Tool Works (ITW) 0.2 $23M -14% 132k 174.85
Southern Company (SO) 0.2 $23M -11% 441k 51.85
Dex (DXCM) 0.2 $23M -13% 56k 405.41
Fiserv (FISV) 0.2 $23M 233k 97.62
Humana (HUM) 0.2 $23M -21% 58k 387.75
Air Products & Chemicals (APD) 0.2 $22M -12% 92k 241.46
Morgan Stanley Com New (MS) 0.2 $22M -17% 461k 48.30
CSX Corporation (CSX) 0.2 $22M -11% 319k 69.74
Autodesk (ADSK) 0.2 $22M -13% 92k 239.19
Us Bancorp Del Com New (USB) 0.2 $22M -15% 589k 36.82
Truist Financial Corp equities (TFC) 0.2 $22M -12% 572k 37.55
Intercontinental Exchange (ICE) 0.2 $21M -14% 234k 91.60
Global Payments (GPN) 0.2 $21M 124k 169.62
Kimberly-Clark Corporation (KMB) 0.2 $21M -14% 148k 141.35
General Mills (GIS) 0.2 $21M -5% 338k 61.65
Dollar General (DG) 0.2 $21M 109k 190.51
Ecolab (ECL) 0.2 $21M -14% 104k 198.95
Sherwin-Williams Company (SHW) 0.2 $21M -13% 36k 577.85
Boston Scientific Corporation (BSX) 0.2 $21M -12% 584k 35.11
Progressive Corporation (PGR) 0.2 $20M -12% 253k 80.11
Northrop Grumman Corporation (NOC) 0.2 $20M -13% 65k 307.44
Lam Research Corporation (LRCX) 0.2 $20M 61k 323.45
ConocoPhillips (COP) 0.2 $20M -13% 466k 42.02
Waste Management (WM) 0.2 $19M -13% 183k 105.91
Aon Shs Cl A (AON) 0.2 $19M NEW 99k 192.60
Docusign (DOCU) 0.2 $19M +64% 111k 172.21
Baxter International (BAX) 0.2 $19M -5% 221k 86.10
Analog Devices (ADI) 0.2 $19M -13% 154k 122.64
Norfolk Southern (NSC) 0.2 $19M -14% 107k 175.57
PNC Financial Services (PNC) 0.2 $19M -17% 177k 105.21
Moody's Corporation (MCO) 0.2 $19M -13% 68k 274.73
Deere & Company (DE) 0.2 $19M -13% 118k 157.15
Edwards Lifesciences (EW) 0.2 $19M +164% 267k 69.11
Lauder Estee Cos Cl A (EL) 0.1 $18M -11% 96k 188.68
Uber Technologies (UBER) 0.1 $18M +24% 570k 31.08
Zoom Video Communications In Cl A (ZM) 0.1 $18M NEW 70k 253.54
Clorox Company (CLX) 0.1 $17M 79k 219.37
Chipotle Mexican Grill (CMG) 0.1 $17M -9% 16k 1052.34
Dupont De Nemours (DD) 0.1 $17M -13% 319k 53.13
Charles Schwab Corporation (SCHW) 0.1 $17M -12% 501k 33.74
Roper Industries (ROP) 0.1 $17M -11% 44k 388.26
Electronic Arts (EA) 0.1 $17M -11% 126k 132.05
American Electric Power Company (AEP) 0.1 $17M -12% 207k 79.64
Digital Realty Trust (DLR) 0.1 $17M +2% 116k 142.11
Kroger (KR) 0.1 $16M -13% 485k 33.85
Public Storage (PSA) 0.1 $16M -13% 85k 191.89
Square Cl A (SQ) 0.1 $16M +6% 151k 104.94
General Dynamics Corporation (GD) 0.1 $16M -13% 106k 149.46
Centene Corporation (CNC) 0.1 $16M 249k 63.55
Emerson Electric (EMR) 0.1 $15M -15% 249k 62.03
L3harris Technologies (LHX) 0.1 $15M 90k 169.67
eBay (EBAY) 0.1 $15M -22% 289k 52.45
Sempra Energy (SRE) 0.1 $15M -11% 127k 117.23
Spotify Technology S A SHS (SPOT) 0.1 $15M +3% 57k 258.19
Exelon Corporation (EXC) 0.1 $15M -19% 407k 36.29
FedEx Corporation (FDX) 0.1 $15M -9% 105k 140.22
Eaton Corp SHS (ETN) 0.1 $15M -15% 167k 87.48
Kraft Heinz (KHC) 0.1 $14M -8% 453k 31.89
Sba Communications Corp Cl A (SBAC) 0.1 $14M 48k 297.92
Lululemon Athletica (LULU) 0.1 $14M -23% 46k 312.01
AutoZone (AZO) 0.1 $14M -17% 13k 1128.11
Workday Cl A (WDAY) 0.1 $14M -7% 74k 187.36
Eversource Energy (ES) 0.1 $14M -14% 167k 83.27
Twilio Cl A (TWLO) 0.1 $14M +24% 63k 219.43
General Motors Company (GM) 0.1 $14M -12% 541k 25.30
Consolidated Edison (ED) 0.1 $14M -9% 188k 71.93
Walgreen Boots Alliance (WBA) 0.1 $14M -15% 318k 42.39
Bank of New York Mellon Corporation (BK) 0.1 $13M -13% 346k 38.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M -15% 231k 56.82
Phillips 66 (PSX) 0.1 $13M -14% 182k 71.90
Allstate Corporation (ALL) 0.1 $13M -15% 133k 96.99
Ross Stores (ROST) 0.1 $13M -13% 151k 85.24
Kinder Morgan (KMI) 0.1 $13M -13% 843k 15.17
EOG Resources (EOG) 0.1 $13M -12% 252k 50.66
Dow (DOW) 0.1 $13M -14% 310k 40.76
Travelers Companies (TRV) 0.1 $13M -13% 110k 114.05
MarketAxess Holdings (MKTX) 0.1 $12M -7% 25k 500.94
stock (SPLK) 0.1 $12M -8% 61k 198.69
Constellation Brands Cl A (STZ) 0.1 $12M -14% 69k 174.94
Xcel Energy (XEL) 0.1 $12M -10% 193k 62.50
Veeva Sys Cl A Com (VEEV) 0.1 $12M -5% 51k 234.42
Moderna (MRNA) 0.1 $12M +100% 184k 64.21
Capital One Financial (COF) 0.1 $12M -13% 189k 62.59
O'reilly Automotive (ORLY) 0.1 $12M -12% 28k 421.67
MetLife (MET) 0.1 $12M -15% 321k 36.52
SYSCO Corporation (SYY) 0.1 $12M -10% 210k 54.66
ConAgra Foods (CAG) 0.1 $12M +36% 326k 35.17
American Intl Group Com New (AIG) 0.1 $11M -15% 365k 31.18
Yum! Brands (YUM) 0.1 $11M -13% 131k 86.91
Hca Holdings (HCA) 0.1 $11M -13% 115k 97.06
Dollar Tree (DLTR) 0.1 $11M -5% 121k 92.68
Ihs Markit SHS (INFO) 0.1 $11M -8% 148k 75.50
Kla Corp Com New (KLAC) 0.1 $11M -12% 57k 194.48
Monster Beverage Corp (MNST) 0.1 $11M -15% 160k 69.32
Schlumberger (SLB) 0.1 $11M -12% 601k 18.39
AFLAC Incorporated (AFL) 0.1 $11M -14% 307k 36.03
Atlassian Corp Cl A (TEAM) 0.1 $11M +18% 61k 180.26
Synopsys (SNPS) 0.1 $11M -10% 55k 194.99
Marriott Intl Cl A (MAR) 0.1 $11M -5% 125k 85.73
IDEXX Laboratories (IDXX) 0.1 $11M -8% 32k 330.15
ResMed (RMD) 0.1 $11M -9% 55k 191.99
CoStar (CSGP) 0.1 $11M -4% 15k 710.67
Yum China Holdings (YUMC) 0.1 $11M +12% 218k 48.07
Ringcentral Cl A (RNG) 0.1 $10M +17% 37k 285.01
T. Rowe Price (TROW) 0.1 $10M -12% 83k 123.50
Wec Energy Group (WEC) 0.1 $10M -10% 116k 87.65
Agilent Technologies Inc C ommon (A) 0.1 $10M -10% 115k 88.37
Amphenol Corp Cl A (APH) 0.1 $10M -11% 106k 95.81
Msci (MSCI) 0.1 $10M -10% 30k 333.82
Valero Energy Corporation (VLO) 0.1 $10M -13% 170k 58.82
Alnylam Pharmaceuticals (ALNY) 0.1 $10M +24% 67k 148.11
Verisk Analytics (VRSK) 0.1 $9.9M -11% 58k 170.21
Iqvia Holdings (IQV) 0.1 $9.9M -4% 70k 141.87
Edison International (EIX) 0.1 $9.9M -22% 182k 54.31
Okta Cl A (OKTA) 0.1 $9.8M +8% 49k 200.23
Cummins (CMI) 0.1 $9.8M -9% 56k 173.26
Domino's Pizza (DPZ) 0.1 $9.7M +24% 26k 369.45
Johnson Ctls Intl SHS (JCI) 0.1 $9.7M -24% 285k 34.14
Paccar (PCAR) 0.1 $9.7M -8% 130k 74.85
Cadence Design Systems (CDNS) 0.1 $9.7M -11% 101k 95.96
Willis Towers Watson SHS (WLTW) 0.1 $9.7M -10% 49k 196.95
Twitter (TWTR) 0.1 $9.7M -15% 324k 29.79
PPG Industries (PPG) 0.1 $9.6M -22% 90k 106.06
Kellogg Company (K) 0.1 $9.6M +5% 145k 66.06
Hp (HPQ) 0.1 $9.6M -23% 548k 17.43
Teladoc (TDOC) 0.1 $9.5M NEW 50k 190.83
Public Service Enterprise (PEG) 0.1 $9.5M -10% 193k 49.16
Zimmer Holdings (ZBH) 0.1 $9.5M -9% 79k 119.36
McKesson Corporation (MCK) 0.1 $9.4M -11% 62k 153.43
Fastenal Company (FAST) 0.1 $9.4M -10% 219k 42.84
Church & Dwight (CHD) 0.1 $9.3M -8% 121k 77.30
IAC/InterActive 0.1 $9.3M -9% 29k 323.40
American Water Works (AWK) 0.1 $9.3M -19% 72k 128.66
Xilinx (XLNX) 0.1 $9.2M -12% 94k 98.39
Ansys (ANSS) 0.1 $9.2M -8% 32k 291.72
Alexion Pharmaceuticals (ALXN) 0.1 $9.1M -21% 81k 112.25
Seattle Genetics (SGEN) 0.1 $9.1M +7% 54k 169.91
Microchip Technology (MCHP) 0.1 $9.1M -11% 86k 105.31
Ford Motor Company (F) 0.1 $9.1M -23% 1.5M 6.08
Rockwell Automation (ROK) 0.1 $9.1M -10% 43k 213.01
Paychex (PAYX) 0.1 $8.9M -11% 118k 75.75

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