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

Companies in the Treasurer of the State of North Carolina portfolio as of the March 2022 quarterly 13F filing

Treasurer of the State of North Carolina has 1029 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $1.2B 6.6M 174.61
Microsoft Corporation (MSFT) 5.5 $994M 3.2M 308.31
Amazon (AMZN) 3.4 $614M 188k 3259.95
Tesla Motors (TSLA) 2.1 $385M +5% 357k 1077.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $359M 129k 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.8 $332M 119k 2792.99
NVIDIA Corporation (NVDA) 1.5 $280M 1.0M 272.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $280M 793k 352.91
Meta Platforms Cl A (FB) 1.3 $226M 1.0M 222.36
UnitedHealth (UNH) 1.2 $213M 417k 509.97
Johnson & Johnson (JNJ) 1.1 $208M 1.2M 177.23
JPMorgan Chase & Co. (JPM) 1.0 $174M 1.3M 136.32
Procter & Gamble Company (PG) 0.9 $163M 1.1M 152.80
Visa Com Cl A (V) 0.9 $158M 714k 221.77

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Exxon Mobil Corporation (XOM) 0.8 $150M 1.8M 82.59
Chevron Corporation (CVX) 0.8 $136M 837k 162.83
Home Depot (HD) 0.7 $135M 450k 299.33
Mastercard Incorporated Cl A (MA) 0.7 $133M 371k 357.38
Pfizer (PFE) 0.7 $132M +3% 2.5M 51.77
Abbvie (ABBV) 0.7 $127M 782k 162.11
Bank of America Corporation (BAC) 0.7 $126M -2% 3.1M 41.22
Costco Wholesale Corporation (COST) 0.6 $113M 196k 575.85
Eli Lilly & Co. (LLY) 0.6 $110M 384k 286.37
Walt Disney Company (DIS) 0.6 $110M 799k 137.16
Broadcom (AVGO) 0.6 $108M +2% 172k 629.68
Coca-Cola Company (KO) 0.6 $106M 1.7M 62.00
Cisco Systems (CSCO) 0.6 $104M +3% 1.9M 55.76
Thermo Fisher Scientific (TMO) 0.6 $103M 174k 590.65
Pepsi (PEP) 0.6 $103M 613k 167.38
Verizon Communications (VZ) 0.5 $95M +3% 1.9M 50.94
Merck & Co (MRK) 0.5 $94M +3% 1.1M 82.05
Accenture Plc Ireland Shs Class A (ACN) 0.5 $94M +3% 277k 337.23
Comcast Corp Cl A (CMCSA) 0.5 $93M 2.0M 46.82
Adobe Systems Incorporated (ADBE) 0.5 $92M 202k 455.62
Abbott Laboratories (ABT) 0.5 $91M 768k 118.36
Wal-Mart Stores (WMT) 0.5 $91M 608k 148.92
Intel Corporation (INTC) 0.5 $88M +3% 1.8M 49.56
salesforce (CRM) 0.5 $85M 399k 212.32
Wells Fargo & Company (WFC) 0.5 $83M -5% 1.7M 48.46
McDonald's Corporation (MCD) 0.5 $83M +2% 334k 247.28
Danaher Corporation (DHR) 0.5 $82M 280k 293.33
Advanced Micro Devices (AMD) 0.4 $78M +36% 712k 109.34
Union Pacific Corporation (UNP) 0.4 $77M 282k 273.21
Qualcomm (QCOM) 0.4 $76M +2% 500k 152.82
At&t (T) 0.4 $75M 3.2M 23.63
Nike CL B (NKE) 0.4 $73M 546k 134.56
Nextera Energy (NEE) 0.4 $73M 863k 84.71
Texas Instruments Incorporated (TXN) 0.4 $73M +2% 398k 183.48
Netflix (NFLX) 0.4 $72M 191k 374.59
Bristol Myers Squibb (BMY) 0.4 $70M 961k 73.03
United Parcel Service CL B (UPS) 0.4 $68M 319k 214.46
Medtronic SHS (MDT) 0.4 $66M 591k 110.95
S&p Global (SPGI) 0.4 $64M +52% 155k 410.18
Raytheon Technologies Corp (RTX) 0.3 $63M 638k 99.07
Philip Morris International (PM) 0.3 $63M +2% 671k 93.94
Lowe's Companies (LOW) 0.3 $60M 296k 202.19
Amgen (AMGN) 0.3 $60M 246k 241.82
Oracle Corporation (ORCL) 0.3 $60M -2% 719k 82.73
Paypal Holdings (PYPL) 0.3 $59M +3% 513k 115.65
ConocoPhillips (COP) 0.3 $59M 591k 100.00
CVS Caremark Corporation (CVS) 0.3 $59M 582k 101.21
Honeywell International (HON) 0.3 $57M 293k 194.58
Charles Schwab Corporation (SCHW) 0.3 $55M 652k 84.31
Intuit (INTU) 0.3 $54M +4% 113k 480.84
Anthem (ANTM) 0.3 $54M 109k 491.22
Caterpillar (CAT) 0.3 $53M 238k 222.82
Deere & Company (DE) 0.3 $52M 124k 415.46
International Business Machines (IBM) 0.3 $51M 394k 130.02
Prologis (PLD) 0.3 $51M 317k 161.48
Applied Materials (AMAT) 0.3 $51M 383k 131.80
American Express Company (AXP) 0.3 $51M -2% 270k 187.00
American Tower Reit (AMT) 0.3 $50M 199k 251.22
Morgan Stanley Com New (MS) 0.3 $49M 564k 87.40
BlackRock (BLK) 0.3 $48M +2% 62k 764.17
Servicenow (NOW) 0.3 $47M +2% 85k 556.89
Lockheed Martin Corporation (LMT) 0.3 $47M +2% 107k 441.40
Goldman Sachs (GS) 0.3 $47M 141k 330.10
Citigroup Com New (C) 0.3 $47M 872k 53.40
Intuitive Surgical Com New (ISRG) 0.3 $46M +202% 151k 301.68
Target Corporation (TGT) 0.3 $45M -2% 214k 212.22
Starbucks Corporation (SBUX) 0.2 $45M 495k 90.97
General Electric Com New (GE) 0.2 $44M 478k 91.50
Boeing Company (BA) 0.2 $44M 228k 191.50
Booking Holdings (BKNG) 0.2 $42M 18k 2348.44
Automatic Data Processing (ADP) 0.2 $42M 183k 227.54
Altria (MO) 0.2 $41M 793k 52.25
Chubb (CB) 0.2 $40M 188k 213.90
Stryker Corporation (SYK) 0.2 $40M 149k 267.35
Zoetis Cl A (ZTS) 0.2 $39M 208k 188.59
Marsh & McLennan Companies (MMC) 0.2 $39M +2% 227k 170.42
Blackstone Group Inc Com Cl A (BX) 0.2 $38M +5% 303k 126.94
Gilead Sciences (GILD) 0.2 $38M +3% 644k 59.45
Mondelez Intl Cl A (MDLZ) 0.2 $38M 607k 62.78
Micron Technology (MU) 0.2 $38M +2% 483k 77.89
3M Company (MMM) 0.2 $38M 253k 148.88
Cme (CME) 0.2 $38M 158k 237.86
Analog Devices (ADI) 0.2 $37M 224k 165.18
Duke Energy Corp Com New (DUK) 0.2 $37M 328k 111.66
Regeneron Pharmaceuticals (REGN) 0.2 $36M +5% 52k 698.41
Newmont Mining Corporation (NEM) 0.2 $36M -7% 449k 79.45
CSX Corporation (CSX) 0.2 $35M 942k 37.45
Becton, Dickinson and (BDX) 0.2 $35M +2% 132k 266.00
Crown Castle Intl (CCI) 0.2 $35M 190k 184.60
Moderna (MRNA) 0.2 $35M +22% 202k 172.26
PNC Financial Services (PNC) 0.2 $34M 187k 184.45
Cigna Corp (CI) 0.2 $34M 143k 239.61
Truist Financial Corp equities (TFC) 0.2 $33M 579k 56.70
Lam Research Corporation (LRCX) 0.2 $33M 61k 537.62
Southern Company (SO) 0.2 $33M 451k 72.51
Metropcs Communications (TMUS) 0.2 $32M 251k 128.35
TJX Companies (TJX) 0.2 $32M 530k 60.58
Aon Shs Cl A (AON) 0.2 $32M 98k 325.63
Edwards Lifesciences (EW) 0.2 $32M 272k 117.72
Intercontinental Exchange (ICE) 0.2 $32M 241k 132.12
EOG Resources (EOG) 0.2 $32M +3% 264k 119.23
Us Bancorp Del Com New (USB) 0.2 $31M 590k 53.15
Freeport-mcmoran CL B (FCX) 0.2 $31M +2% 630k 49.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M +3% 118k 260.97
Dominion Resources (D) 0.2 $30M 355k 84.97
Waste Management (WM) 0.2 $29M 186k 158.50
Progressive Corporation (PGR) 0.2 $29M 257k 113.99
Equinix (EQIX) 0.2 $29M 39k 741.62
Ford Motor Company (F) 0.2 $29M 1.7M 16.91
Norfolk Southern (NSC) 0.2 $29M -2% 102k 285.22
Colgate-Palmolive Company (CL) 0.2 $29M +3% 380k 75.83
Northrop Grumman Corporation (NOC) 0.2 $29M 64k 447.22
Illinois Tool Works (ITW) 0.2 $29M 136k 209.40
Public Storage (PSA) 0.2 $29M -6% 73k 390.28
Charter Communications Inc N Cl A (CHTR) 0.2 $28M -7% 52k 545.52
Block Cl A (SQ) 0.2 $28M +22% 204k 135.60
Boston Scientific Corporation (BSX) 0.2 $28M 624k 44.29
General Motors Company (GM) 0.2 $28M +5% 631k 43.74
Lauder Estee Cos Cl A (EL) 0.2 $27M 100k 272.32
Activision Blizzard (ATVI) 0.1 $27M 336k 80.11
Hca Holdings (HCA) 0.1 $27M -2% 107k 250.62
Fidelity National Information Services (FIS) 0.1 $27M 267k 100.42
Emerson Electric (EMR) 0.1 $27M +4% 271k 98.05
Sherwin-Williams Company (SHW) 0.1 $26M 106k 249.62
General Dynamics Corporation (GD) 0.1 $26M +2% 108k 241.18
Fiserv (FISV) 0.1 $26M 255k 101.40
Eaton Corp SHS (ETN) 0.1 $26M 170k 151.76
Schlumberger Com Stk (SLB) 0.1 $26M 618k 41.31
General Mills (GIS) 0.1 $25M -3% 375k 67.72
Uber Technologies (UBER) 0.1 $25M 708k 35.68
FedEx Corporation (FDX) 0.1 $25M 108k 231.39
Humana (HUM) 0.1 $25M 57k 435.18
Air Products & Chemicals (APD) 0.1 $24M 97k 249.92
Kla Corp Com New (KLAC) 0.1 $24M 66k 366.06
Dollar General (DG) 0.1 $24M +2% 107k 222.63
Sempra Energy (SRE) 0.1 $24M 141k 168.12
Capital One Financial (COF) 0.1 $24M -4% 179k 131.29
Moody's Corporation (MCO) 0.1 $23M 69k 337.42
Kroger (KR) 0.1 $23M -13% 404k 57.37
Palo Alto Networks (PANW) 0.1 $23M +3% 37k 622.50
Marvell Technology (MRVL) 0.1 $23M +7% 318k 71.71
Illumina (ILMN) 0.1 $23M 65k 349.40
American Intl Group Com New (AIG) 0.1 $23M -3% 359k 62.77
Marriott Intl Cl A (MAR) 0.1 $22M +7% 127k 175.75
Dollar Tree (DLTR) 0.1 $22M 137k 160.15
Roper Industries (ROP) 0.1 $22M 46k 472.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $22M +8% 242k 89.67
Centene Corporation (CNC) 0.1 $21M 254k 84.19
American Electric Power Company (AEP) 0.1 $21M 213k 99.77
Biogen Idec (BIIB) 0.1 $21M +11% 101k 210.60
MetLife (MET) 0.1 $21M 301k 70.28
Nxp Semiconductors N V (NXPI) 0.1 $21M 113k 185.08
Kimberly-Clark Corporation (KMB) 0.1 $21M +9% 169k 123.16
Autodesk (ADSK) 0.1 $21M +4% 97k 214.35
Consolidated Edison (ED) 0.1 $21M +4% 219k 94.68
L3harris Technologies (LHX) 0.1 $21M 83k 248.47
Pioneer Natural Resources (PXD) 0.1 $21M +2% 83k 250.03
Dow (DOW) 0.1 $20M 318k 63.72
Johnson Ctls Intl SHS (JCI) 0.1 $20M 309k 65.57
Workday Cl A (WDAY) 0.1 $20M +4% 84k 239.46
Exelon Corporation (EXC) 0.1 $20M 416k 47.63
Snowflake Cl A (SNOW) 0.1 $20M +4% 86k 229.13
Occidental Petroleum Corporation (OXY) 0.1 $20M +9% 348k 56.74
Marathon Petroleum Corp (MPC) 0.1 $20M 230k 85.50
Travelers Companies (TRV) 0.1 $19M -3% 106k 182.73
Archer Daniels Midland Company (ADM) 0.1 $19M +2% 213k 90.26
Atlassian Corp Cl A (TEAM) 0.1 $19M 65k 293.83
Baxter International (BAX) 0.1 $19M +10% 246k 77.54
Dex (DXCM) 0.1 $19M -16% 37k 511.60
Ecolab (ECL) 0.1 $19M 107k 176.56
Synopsys (SNPS) 0.1 $19M +2% 56k 333.27
SYSCO Corporation (SYY) 0.1 $18M +5% 224k 81.65
McKesson Corporation (MCK) 0.1 $18M +2% 59k 306.13
IDEXX Laboratories (IDXX) 0.1 $18M 32k 547.07
Zoom Video Communications In Cl A (ZM) 0.1 $18M +24% 150k 117.23
Digital Realty Trust (DLR) 0.1 $18M 123k 141.80
Chipotle Mexican Grill (CMG) 0.1 $18M -4% 11k 1582.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M -5% 76k 227.08
eBay (EBAY) 0.1 $17M +4% 301k 57.26
Hilton Worldwide Holdings (HLT) 0.1 $17M +9% 113k 151.74
Fortinet (FTNT) 0.1 $17M +2% 50k 341.74
Allstate Corporation (ALL) 0.1 $17M -4% 123k 138.51
O'reilly Automotive (ORLY) 0.1 $17M -3% 25k 684.97
Cadence Design Systems (CDNS) 0.1 $17M +4% 103k 164.46
Electronic Arts (EA) 0.1 $17M +8% 134k 126.51
Paychex (PAYX) 0.1 $17M +5% 122k 136.47
AutoZone (AZO) 0.1 $17M 8.1k 2044.52
Amphenol Corp Cl A (APH) 0.1 $17M +4% 219k 75.35
Dupont De Nemours (DD) 0.1 $17M 224k 73.58
Global Payments (GPN) 0.1 $17M -2% 121k 136.84
Prudential Financial (PRU) 0.1 $17M 140k 118.17
Simon Property (SPG) 0.1 $16M -4% 125k 131.56
Extra Space Storage (EXR) 0.1 $16M -7% 80k 205.60
Hp (HPQ) 0.1 $16M 449k 36.30
Iqvia Holdings (IQV) 0.1 $16M +2% 70k 231.22
Kinder Morgan (KMI) 0.1 $16M 857k 18.91
Bank of New York Mellon Corporation (BK) 0.1 $16M -6% 324k 49.63
Corteva (CTVA) 0.1 $16M 279k 57.48
Welltower Inc Com reit (WELL) 0.1 $16M +5% 167k 96.14
AFLAC Incorporated (AFL) 0.1 $16M 246k 64.39
Constellation Brands Cl A (STZ) 0.1 $16M 69k 230.31
Diamondback Energy (FANG) 0.1 $16M -2% 115k 137.08
Valero Energy Corporation (VLO) 0.1 $16M 154k 101.54
Williams Companies (WMB) 0.1 $16M 465k 33.41
Lululemon Athletica (LULU) 0.1 $16M +3% 43k 365.24
Nucor Corporation (NUE) 0.1 $16M -5% 104k 148.65
Devon Energy Corporation (DVN) 0.1 $15M +3% 261k 59.13
Agilent Technologies Inc C ommon (A) 0.1 $15M +6% 116k 132.33
Carrier Global Corporation (CARR) 0.1 $15M 330k 45.87
Microchip Technology (MCHP) 0.1 $15M +107% 201k 75.14
Motorola Solutions Com New (MSI) 0.1 $15M +3% 62k 242.20
Phillips 66 (PSX) 0.1 $15M +9% 172k 86.39
Align Technology (ALGN) 0.1 $15M 34k 436.01
Msci (MSCI) 0.1 $15M 29k 502.88
Realty Income (O) 0.1 $15M +43% 210k 69.30
Ameriprise Financial (AMP) 0.1 $14M +17% 48k 300.35
Cloudflare Cl A Com (NET) 0.1 $14M -17% 120k 119.70
Xcel Energy (XEL) 0.1 $14M +2% 198k 72.17
Paramount Global Class B Com (PARA) 0.1 $14M +39% 378k 37.81
Church & Dwight (CHD) 0.1 $14M +10% 144k 99.38
Sba Communications Corp Cl A (SBAC) 0.1 $14M 41k 344.09
Datadog Cl A Com (DDOG) 0.1 $14M +2% 94k 151.47
Walgreen Boots Alliance (WBA) 0.1 $14M -3% 316k 44.77
Ross Stores (ROST) 0.1 $14M 154k 90.46
PG&E Corporation (PCG) 0.1 $14M +5% 1.1M 11.94
Cintas Corporation (CTAS) 0.1 $14M +2% 32k 425.40
Trane Technologies SHS (TT) 0.1 $14M 89k 152.70
Public Service Enterprise (PEG) 0.1 $14M 193k 70.00
Parker-Hannifin Corporation (PH) 0.1 $14M +2% 48k 283.77
Twilio Cl A (TWLO) 0.1 $14M 82k 164.80
Tyson Foods Cl A (TSN) 0.1 $13M +8% 149k 89.63
Kraft Heinz (KHC) 0.1 $13M -2% 339k 39.39
ResMed (RMD) 0.1 $13M 55k 242.51
Yum! Brands (YUM) 0.1 $13M 112k 118.53
AvalonBay Communities (AVB) 0.1 $13M 53k 248.36
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 76k 174.60

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