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 1014 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Treasurer of the State of North Carolina has 1014 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $1.1B 6.7M 164.90
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Microsoft Corporation (MSFT) 5.5 $965M 3.3M 288.30
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Amazon (AMZN) 2.3 $412M 4.0M 103.29
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NVIDIA Corporation (NVDA) 1.6 $288M 1.0M 277.77
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $285M 2.7M 103.73
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Alphabet Cap Stk Cl C (GOOG) 1.4 $250M 2.4M 104.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $244M 791k 308.77
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Tesla Motors (TSLA) 1.4 $243M 1.2M 207.46
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Meta Platforms Cl A (META) 1.3 $221M -2% 1.0M 211.94
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UnitedHealth (UNH) 1.2 $208M 440k 472.59
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Exxon Mobil Corporation (XOM) 1.1 $201M 1.8M 109.66
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Johnson & Johnson (JNJ) 1.1 $194M 1.2M 155.00
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Visa Com Cl A (V) 1.0 $172M 761k 225.46
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JPMorgan Chase & Co. (JPM) 1.0 $169M 1.3M 130.31
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Procter & Gamble Company (PG) 0.9 $159M 1.1M 148.69
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Mastercard Incorporated Cl A (MA) 0.8 $142M 391k 363.41
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Home Depot (HD) 0.8 $138M -2% 468k 295.12
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Chevron Corporation (CVX) 0.8 $138M 847k 163.16
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Eli Lilly & Co. (LLY) 0.8 $137M 400k 343.42
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Abbvie (ABBV) 0.8 $135M 848k 159.37
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Merck & Co (MRK) 0.7 $131M 1.2M 106.39
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Pepsi (PEP) 0.6 $114M 624k 182.30
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Pfizer (PFE) 0.6 $112M 2.7M 40.80
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Broadcom (AVGO) 0.6 $112M 174k 641.54
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Coca-Cola Company (KO) 0.6 $109M 1.8M 62.03
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Thermo Fisher Scientific (TMO) 0.6 $106M +2% 184k 576.37
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Cisco Systems (CSCO) 0.6 $106M 2.0M 52.27
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Wal-Mart Stores (WMT) 0.6 $97M +4% 657k 147.45
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McDonald's Corporation (MCD) 0.5 $97M -2% 345k 279.61
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Costco Wholesale Corporation (COST) 0.5 $96M -2% 194k 496.87
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Bank of America Corporation (BAC) 0.5 $91M 3.2M 28.60
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salesforce (CRM) 0.5 $87M +2% 436k 199.78
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $84M 294k 285.81
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Abbott Laboratories (ABT) 0.5 $83M +3% 820k 101.26
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Walt Disney Company (DIS) 0.5 $82M 823k 100.13
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Adobe Systems Incorporated (ADBE) 0.5 $81M 210k 385.37
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Texas Instruments Incorporated (TXN) 0.4 $79M 424k 186.01
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Danaher Corporation (DHR) 0.4 $77M 306k 252.04
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Linde SHS 0.4 $77M NEW 216k 355.44
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Verizon Communications (VZ) 0.4 $76M 2.0M 38.89
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Comcast Corp Cl A (CMCSA) 0.4 $76M +3% 2.0M 37.91
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Bristol Myers Squibb (BMY) 0.4 $71M 1.0M 69.31
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Netflix (NFLX) 0.4 $70M 203k 345.48
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Philip Morris International (PM) 0.4 $70M 718k 97.25
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Advanced Micro Devices (AMD) 0.4 $69M 707k 98.01
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Oracle Corporation (ORCL) 0.4 $68M 734k 92.92
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Qualcomm (QCOM) 0.4 $68M 531k 127.58
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Nextera Energy (NEE) 0.4 $67M 869k 77.08
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Nike CL B (NKE) 0.4 $67M 544k 122.64
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At&t (T) 0.4 $66M +2% 3.4M 19.25
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Intel Corporation (INTC) 0.4 $65M +7% 2.0M 32.67
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Wells Fargo & Company (WFC) 0.4 $65M 1.7M 37.38
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United Parcel Service CL B (UPS) 0.4 $64M 332k 193.99
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Raytheon Technologies Corp (RTX) 0.4 $63M 643k 97.93
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Amgen (AMGN) 0.4 $62M 255k 241.75
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ConocoPhillips (COP) 0.3 $58M 580k 99.21
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Intuit (INTU) 0.3 $57M 128k 445.83
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Honeywell International (HON) 0.3 $57M 297k 191.12
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International Business Machines (IBM) 0.3 $56M +2% 428k 131.09
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Anthem (ELV) 0.3 $55M 120k 459.81
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Gilead Sciences (GILD) 0.3 $55M 661k 82.97
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Union Pacific Corporation (UNP) 0.3 $54M 269k 201.26
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Lockheed Martin Corporation (LMT) 0.3 $54M -5% 114k 472.73
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Starbucks Corporation (SBUX) 0.3 $53M +2% 510k 104.13
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Lowe's Companies (LOW) 0.3 $53M -9% 265k 199.97
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Medtronic SHS (MDT) 0.3 $53M 654k 80.62
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Caterpillar (CAT) 0.3 $53M 230k 228.84
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Prologis (PLD) 0.3 $52M +2% 414k 124.77
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Boeing Company (BA) 0.3 $52M 243k 212.43
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Deere & Company (DE) 0.3 $51M 123k 412.88
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Applied Materials (AMAT) 0.3 $50M 407k 122.83
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Booking Holdings (BKNG) 0.3 $49M +2% 19k 2652.40
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Regeneron Pharmaceuticals (REGN) 0.3 $49M 59k 821.67
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S&p Global (SPGI) 0.3 $49M -3% 141k 344.77
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Goldman Sachs (GS) 0.3 $49M 148k 327.11
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American Express Company (AXP) 0.3 $48M 291k 164.95
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Morgan Stanley Com New (MS) 0.3 $48M 542k 87.80
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Automatic Data Processing (ADP) 0.3 $47M 213k 222.63
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Analog Devices (ADI) 0.3 $46M -3% 235k 197.22
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General Electric Com New (GE) 0.3 $45M 474k 95.60
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Stryker Corporation (SYK) 0.3 $45M +2% 157k 285.47
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BlackRock (BLK) 0.3 $45M 67k 669.12
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CVS Caremark Corporation (CVS) 0.3 $44M 594k 74.31
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Mondelez Intl Cl A (MDLZ) 0.2 $43M 616k 69.72
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American Tower Reit (AMT) 0.2 $43M 210k 204.34
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TJX Companies (TJX) 0.2 $42M 537k 78.36
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M 133k 315.07
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Servicenow (NOW) 0.2 $42M +3% 90k 464.72
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Paypal Holdings (PYPL) 0.2 $41M 543k 75.94
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Citigroup Com New (C) 0.2 $41M 874k 46.89
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Intuitive Surgical Com New (ISRG) 0.2 $40M +2% 158k 255.47
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Progressive Corporation (PGR) 0.2 $40M 277k 143.06
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Chubb (CB) 0.2 $38M +2% 198k 194.18
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Cigna Corp (CI) 0.2 $37M 146k 255.53
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Marsh & McLennan Companies (MMC) 0.2 $37M -7% 224k 166.55
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Metropcs Communications (TMUS) 0.2 $37M 257k 144.84
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Charles Schwab Corporation (SCHW) 0.2 $36M 686k 52.38
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Target Corporation (TGT) 0.2 $36M 214k 165.63
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Zoetis Cl A (ZTS) 0.2 $35M 212k 166.44
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Altria (MO) 0.2 $35M -4% 785k 44.62
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Lam Research Corporation (LRCX) 0.2 $35M 65k 530.12
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Becton, Dickinson and (BDX) 0.2 $34M +3% 137k 247.54
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Illinois Tool Works (ITW) 0.2 $33M 137k 243.45
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Southern Company (SO) 0.2 $33M 476k 69.58
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Duke Energy Corp Com New (DUK) 0.2 $33M 337k 96.47
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Boston Scientific Corporation (BSX) 0.2 $32M 645k 50.03
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Micron Technology (MU) 0.2 $32M +3% 530k 60.34
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Cme (CME) 0.2 $32M +3% 167k 191.52
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Moderna (MRNA) 0.2 $32M +5% 205k 153.58
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Humana (HUM) 0.2 $31M +6% 65k 485.46
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Waste Management (WM) 0.2 $31M 189k 163.17
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Fiserv (FISV) 0.2 $31M +3% 271k 113.03
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Schlumberger Com Stk (SLB) 0.2 $30M -18% 618k 49.10
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Equinix (EQIX) 0.2 $30M 42k 721.03
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Aon Shs Cl A (AON) 0.2 $30M 95k 315.29
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Eaton Corp SHS (ETN) 0.2 $30M 175k 171.34
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General Mills (GIS) 0.2 $30M +4% 349k 85.46
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EOG Resources (EOG) 0.2 $29M -7% 256k 114.63
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Northrop Grumman Corporation (NOC) 0.2 $29M -2% 63k 461.72
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Activision Blizzard (ATVI) 0.2 $29M 340k 85.59
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Marathon Petroleum Corp (MPC) 0.2 $29M -2% 215k 134.83
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Hca Holdings (HCA) 0.2 $29M 109k 263.68
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3M Company (MMM) 0.2 $29M +5% 271k 105.11
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Colgate-Palmolive Company (CL) 0.2 $28M -5% 374k 75.15
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Air Products & Chemicals (APD) 0.2 $28M 97k 287.21
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Uber Technologies (UBER) 0.2 $28M 873k 31.70
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CSX Corporation (CSX) 0.2 $28M 919k 29.94
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Freeport-mcmoran CL B (FCX) 0.2 $27M 669k 40.91
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Blackstone Group Inc Com Cl A (BX) 0.2 $27M 311k 87.84
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Palo Alto Networks (PANW) 0.2 $27M +2% 135k 199.74
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Kla Corp Com New (KLAC) 0.2 $27M 67k 399.17
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General Dynamics Corporation (GD) 0.2 $27M +4% 117k 228.21
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Synopsys (SNPS) 0.2 $27M 69k 386.24
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Cadence Design Systems (CDNS) 0.2 $27M 126k 210.09
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Biogen Idec (BIIB) 0.1 $26M +2% 94k 278.03
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Crown Castle Intl (CCI) 0.1 $26M 195k 133.84
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Intercontinental Exchange (ICE) 0.1 $26M 249k 104.29
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O'reilly Automotive (ORLY) 0.1 $26M +2% 30k 848.98
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Lauder Estee Cos Cl A (EL) 0.1 $26M 103k 246.46
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Valero Energy Corporation (VLO) 0.1 $25M 182k 139.60
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General Motors Company (GM) 0.1 $25M 690k 36.68
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Newmont Mining Corporation (NEM) 0.1 $25M +2% 516k 49.02
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American Electric Power Company (AEP) 0.1 $25M 278k 90.99
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AutoZone (AZO) 0.1 $25M +2% 10k 2458.14
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Ford Motor Company (F) 0.1 $24M +4% 1.9M 12.60
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Sherwin-Williams Company (SHW) 0.1 $24M 108k 224.77
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FedEx Corporation (FDX) 0.1 $24M -2% 106k 228.49
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Pioneer Natural Resources (PXD) 0.1 $24M 115k 204.24
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Edwards Lifesciences (EW) 0.1 $23M 283k 82.73
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PNC Financial Services (PNC) 0.1 $23M 182k 127.10
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Dollar General (DG) 0.1 $23M +2% 108k 210.46
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Consolidated Edison (ED) 0.1 $23M +53% 236k 95.67
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Us Bancorp Del Com New (USB) 0.1 $23M +3% 626k 36.05
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Occidental Petroleum Corporation (OXY) 0.1 $22M 359k 62.43
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Roper Industries (ROP) 0.1 $22M +5% 50k 440.69
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Public Storage (PSA) 0.1 $22M 73k 302.13
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Amphenol Corp Cl A (APH) 0.1 $22M -6% 267k 81.72
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Emerson Electric (EMR) 0.1 $22M -3% 249k 87.14
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Airbnb Com Cl A (ABNB) 0.1 $22M +3% 174k 124.40
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Snowflake Cl A (SNOW) 0.1 $22M 140k 154.29
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Moody's Corporation (MCO) 0.1 $21M 70k 306.02
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McKesson Corporation (MCK) 0.1 $21M -5% 60k 356.05
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Ameriprise Financial (AMP) 0.1 $21M -12% 69k 306.49
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Xcel Energy (XEL) 0.1 $21M +26% 315k 67.44
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Kimberly-Clark Corporation (KMB) 0.1 $21M 158k 134.22
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Chipotle Mexican Grill (CMG) 0.1 $21M 12k 1708.30
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Norfolk Southern (NSC) 0.1 $21M -2% 100k 212.00
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Fortinet (FTNT) 0.1 $21M +3% 316k 66.46
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Sempra Energy (SRE) 0.1 $21M 138k 151.16
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Archer Daniels Midland Company (ADM) 0.1 $21M +3% 260k 79.66
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Autodesk (ADSK) 0.1 $21M +4% 99k 208.16
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Phillips 66 (PSX) 0.1 $21M 204k 101.38
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Motorola Solutions Com New (MSI) 0.1 $21M 72k 286.13
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Hershey Company (HSY) 0.1 $21M +3% 81k 254.41
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Truist Financial Corp equities (TFC) 0.1 $21M 600k 34.10
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Dominion Resources (D) 0.1 $20M 364k 55.91
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Dollar Tree (DLTR) 0.1 $20M 142k 143.55
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Warner Bros Discovery Com Ser A (WBD) 0.1 $20M +2% 1.3M 15.10
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Dex (DXCM) 0.1 $20M +3% 174k 116.18
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Marriott Intl Cl A (MAR) 0.1 $20M 120k 166.04
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Paccar (PCAR) 0.1 $20M +55% 271k 73.20
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Agilent Technologies Inc C ommon (A) 0.1 $20M 142k 138.34
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Travelers Companies (TRV) 0.1 $20M +2% 114k 171.41
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AFLAC Incorporated (AFL) 0.1 $20M 303k 64.52
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Paychex (PAYX) 0.1 $20M 170k 114.59
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Microchip Technology (MCHP) 0.1 $20M 233k 83.78
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Corteva (CTVA) 0.1 $20M 323k 60.31
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Nucor Corporation (NUE) 0.1 $19M 125k 154.47
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Parker-Hannifin Corporation (PH) 0.1 $19M 57k 336.11
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Msci (MSCI) 0.1 $19M 34k 559.69
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Lululemon Athletica (LULU) 0.1 $19M +5% 52k 364.18
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Workday Cl A (WDAY) 0.1 $19M 90k 206.54
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Arista Networks (ANET) 0.1 $19M -10% 111k 167.86
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IDEXX Laboratories (IDXX) 0.1 $19M 37k 500.07
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Simon Property (SPG) 0.1 $19M 166k 111.97
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Trane Technologies SHS (TT) 0.1 $19M 101k 183.98
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Realty Income (O) 0.1 $18M 289k 63.32
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ON Semiconductor (ON) 0.1 $18M 221k 82.32
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Ecolab (ECL) 0.1 $18M +2% 110k 165.53
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Exelon Corporation (EXC) 0.1 $18M 434k 41.89
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Johnson Ctls Intl SHS (JCI) 0.1 $18M 301k 60.22
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Welltower Inc Com reit (WELL) 0.1 $18M +3% 252k 71.69
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Cummins (CMI) 0.1 $18M +22% 75k 238.88
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Monster Beverage Corp (MNST) 0.1 $18M +101% 331k 54.01
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Alnylam Pharmaceuticals (ALNY) 0.1 $18M +2% 89k 200.32
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SYSCO Corporation (SYY) 0.1 $18M +3% 229k 77.23
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Cintas Corporation (CTAS) 0.1 $18M 38k 462.67
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Ross Stores (ROST) 0.1 $18M -2% 165k 106.13
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Arthur J. Gallagher & Co. (AJG) 0.1 $17M 91k 191.31
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MetLife (MET) 0.1 $17M 297k 57.94
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Cheniere Energy Com New (LNG) 0.1 $17M -10% 109k 157.60
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Ametek (AME) 0.1 $17M +17% 118k 145.33
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Charter Communications Inc N Cl A (CHTR) 0.1 $17M 47k 357.61
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American Intl Group Com New (AIG) 0.1 $17M 336k 50.36
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Dow (DOW) 0.1 $17M 308k 54.82
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Capital One Financial (COF) 0.1 $17M +2% 175k 96.16
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Yum! Brands (YUM) 0.1 $17M 127k 132.08
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Carrier Global Corporation (CARR) 0.1 $17M 366k 45.75
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Hilton Worldwide Holdings (HLT) 0.1 $17M 118k 140.87
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TransDigm Group Incorporated (TDG) 0.1 $17M 23k 737.06
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Illumina (ILMN) 0.1 $17M 71k 232.55
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Mettler-Toledo International (MTD) 0.1 $16M +2% 11k 1530.17
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L3harris Technologies (LHX) 0.1 $16M 83k 196.23
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Hess (HES) 0.1 $16M 123k 132.34
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First Solar (FSLR) 0.1 $16M +4% 75k 217.49
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Fidelity National Information Services (FIS) 0.1 $16M +3% 299k 54.33
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Centene Corporation (CNC) 0.1 $16M -3% 257k 63.21
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Iqvia Holdings (IQV) 0.1 $16M 81k 198.89
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Block Cl A (SQ) 0.1 $16M 235k 68.65
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Marvell Technology (MRVL) 0.1 $16M 371k 43.30
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Williams Companies (WMB) 0.1 $16M -2% 533k 29.86
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D.R. Horton (DHI) 0.1 $16M +7% 160k 97.69
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Otis Worldwide Corp (OTIS) 0.1 $16M -8% 185k 84.40
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Constellation Brands Cl A (STZ) 0.1 $16M +2% 69k 225.89
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Devon Energy Corporation (DVN) 0.1 $16M +4% 306k 50.61
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Church & Dwight (CHD) 0.1 $15M 175k 88.41
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M -14% 252k 60.93
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Old Dominion Freight Line (ODFL) 0.1 $15M +3% 45k 340.85
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Kinder Morgan (KMI) 0.1 $15M -2% 869k 17.51
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Rockwell Automation (ROK) 0.1 $15M 52k 293.45
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Bank of New York Mellon Corporation (BK) 0.1 $15M 332k 45.44
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Kroger (KR) 0.1 $15M -34% 305k 49.37
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State Street Corporation (STT) 0.1 $15M 196k 75.69
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Vici Pptys (VICI) 0.1 $15M +4% 453k 32.62
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W.W. Grainger (GWW) 0.1 $15M 21k 688.80
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Kraft Heinz (KHC) 0.1 $15M +3% 378k 38.67
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Dupont De Nemours (DD) 0.1 $15M -6% 204k 71.77
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Electronic Arts (EA) 0.1 $14M 120k 120.45
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Ansys (ANSS) 0.1 $14M +14% 43k 332.81
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Copart (CPRT) 0.1 $14M +2% 190k 75.21
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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