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 2021 quarterly 13F filing

Treasurer of the State of North Carolina has 1033 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $910M 6.6M 136.96
Microsoft Corporation (MSFT) 5.0 $860M 3.2M 270.90
Amazon (AMZN) 3.7 $638M 185k 3440.16
Facebook Cl A (FB) 2.1 $360M 1.0M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.8 $309M 127k 2441.79
Alphabet Cap Stk Cl C (GOOG) 1.7 $299M -3% 119k 2506.32
Tesla Motors (TSLA) 1.3 $222M 327k 679.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $222M 798k 277.92
NVIDIA Corporation (NVDA) 1.2 $202M 252k 800.10
JPMorgan Chase & Co. (JPM) 1.1 $198M 1.3M 155.54
Johnson & Johnson (JNJ) 1.1 $189M 1.1M 164.74
Visa Com Cl A (V) 1.0 $167M 713k 233.82
UnitedHealth (UNH) 1.0 $164M 410k 400.44
Home Depot (HD) 0.8 $144M 453k 318.89

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Paypal Holdings (PYPL) 0.8 $144M 495k 291.48
Procter & Gamble Company (PG) 0.8 $143M 1.1M 134.93
Walt Disney Company (DIS) 0.8 $139M 792k 175.77
Mastercard Incorporated Cl A (MA) 0.8 $135M 369k 365.09
Bank of America Corporation (BAC) 0.8 $131M -2% 3.2M 41.23
Adobe Systems Incorporated (ADBE) 0.7 $118M 201k 585.64
Comcast Corp Cl A (CMCSA) 0.7 $113M 2.0M 57.02
Exxon Mobil Corporation (XOM) 0.7 $113M 1.8M 63.08
Verizon Communications (VZ) 0.6 $101M 1.8M 56.03
Netflix (NFLX) 0.6 $100M 190k 528.21
Intel Corporation (INTC) 0.6 $96M -2% 1.7M 56.14
Pfizer (PFE) 0.6 $95M 2.4M 39.16
Cisco Systems (CSCO) 0.5 $95M 1.8M 53.00
salesforce (CRM) 0.5 $92M 376k 244.27
Coca-Cola Company (KO) 0.5 $92M 1.7M 54.11
At&t (T) 0.5 $90M 3.1M 28.78
Pepsi (PEP) 0.5 $89M 602k 148.17
Abbott Laboratories (ABT) 0.5 $87M 753k 115.93
Abbvie (ABBV) 0.5 $87M 770k 112.64
Thermo Fisher Scientific (TMO) 0.5 $86M 171k 504.47
Chevron Corporation (CVX) 0.5 $86M 821k 104.74
Eli Lilly & Co. (LLY) 0.5 $86M 374k 229.52
Merck & Co (MRK) 0.5 $86M 1.1M 77.77
Wal-Mart Stores (WMT) 0.5 $85M +2% 604k 141.02
Nike CL B (NKE) 0.5 $82M 533k 154.49
Wells Fargo & Company (WFC) 0.5 $82M +8% 1.8M 45.29
Broadcom (AVGO) 0.5 $80M 168k 476.84
Accenture Plc Ireland Shs Class A (ACN) 0.5 $79M 268k 294.79
Costco Wholesale Corporation (COST) 0.4 $76M 193k 395.67
McDonald's Corporation (MCD) 0.4 $75M 326k 230.99
Texas Instruments Incorporated (TXN) 0.4 $75M 389k 192.30
Danaher Corporation (DHR) 0.4 $74M 276k 268.36
Medtronic SHS (MDT) 0.4 $73M 585k 124.13
Qualcomm (QCOM) 0.4 $70M 488k 142.93
United Parcel Service CL B (UPS) 0.4 $66M 316k 207.97
Bristol Myers Squibb (BMY) 0.4 $65M 973k 66.82
Philip Morris International (PM) 0.4 $65M 656k 99.11
Honeywell International (HON) 0.4 $64M 293k 219.35
Nextera Energy (NEE) 0.4 $63M 855k 73.28
Union Pacific Corporation (UNP) 0.4 $62M 281k 219.93
Citigroup Com New (C) 0.4 $62M 870k 70.75
Amgen (AMGN) 0.4 $61M 251k 243.75
Ishares Tr Core S&p500 Et (IVV) 0.3 $60M +491% 139k 429.92
Oracle Corporation (ORCL) 0.3 $59M -6% 759k 77.84
Lowe's Companies (LOW) 0.3 $59M -2% 302k 193.97
International Business Machines (IBM) 0.3 $57M 390k 146.59
Starbucks Corporation (SBUX) 0.3 $56M 496k 111.81
Applied Materials (AMAT) 0.3 $55M 386k 142.40
Raytheon Technologies Corp (RTX) 0.3 $54M +5% 638k 85.31
Boeing Company (BA) 0.3 $54M 226k 239.56
Morgan Stanley Com New (MS) 0.3 $54M 585k 91.69
American Tower Reit (AMT) 0.3 $53M 197k 270.14
Target Corporation (TGT) 0.3 $53M 220k 241.74
Goldman Sachs (GS) 0.3 $53M 139k 379.53
Intuit (INTU) 0.3 $53M 108k 490.17
BlackRock (BLK) 0.3 $53M -3% 60k 874.97
Ishares Tr Core S&p Mcp E (IJH) 0.3 $53M +5063% 196k 268.73
Caterpillar (CAT) 0.3 $52M 239k 217.63
General Electric Company 0.3 $51M 3.8M 13.46
3M Company (MMM) 0.3 $50M +2% 252k 198.63
Charles Schwab Corporation (SCHW) 0.3 $50M +12% 683k 72.81
Advanced Micro Devices (AMD) 0.3 $49M 522k 93.93
CVS Caremark Corporation (CVS) 0.3 $48M 574k 83.44
American Express Company (AXP) 0.3 $46M 277k 165.23
Intuitive Surgical Com New (ISRG) 0.3 $46M 50k 919.65
Servicenow (NOW) 0.3 $46M 83k 549.55
Zoom Video Communications In Cl A (ZM) 0.3 $45M +17% 115k 387.03
Moderna (MRNA) 0.3 $43M +11% 184k 234.98
Deere & Company (DE) 0.2 $43M 122k 352.71
Gilead Sciences (GILD) 0.2 $42M 613k 68.86
S&p Global (SPGI) 0.2 $42M 101k 410.45
Charter Communications Inc N Cl A (CHTR) 0.2 $41M -6% 57k 721.45
Anthem (ANTM) 0.2 $41M -2% 107k 381.80
Micron Technology (MU) 0.2 $40M 472k 84.98
Square Cl A (SQ) 0.2 $40M +5% 164k 243.80
Lockheed Martin Corporation (LMT) 0.2 $40M 104k 378.35
Booking Holdings (BKNG) 0.2 $39M 18k 2188.11
Lam Research Corporation (LRCX) 0.2 $39M 60k 650.71
Stryker Corporation (SYK) 0.2 $38M 147k 259.73
Mondelez Intl Cl A (MDLZ) 0.2 $38M 608k 62.44
Zoetis Cl A (ZTS) 0.2 $38M 203k 186.36
Altria (MO) 0.2 $37M 780k 47.68
Prologis (PLD) 0.2 $37M 310k 119.53
Fidelity National Information Services (FIS) 0.2 $37M 261k 141.67
Crown Castle Intl (CCI) 0.2 $37M +2% 188k 195.10
Metropcs Communications (TMUS) 0.2 $36M +6% 248k 144.83
ConocoPhillips (COP) 0.2 $36M 588k 60.90
Automatic Data Processing (ADP) 0.2 $36M 179k 198.62
General Motors Company (GM) 0.2 $35M +9% 598k 59.17
TJX Companies (TJX) 0.2 $35M 524k 67.42
Cigna Corp (CI) 0.2 $35M 149k 237.07
Uber Technologies (UBER) 0.2 $35M +15% 698k 50.12
PNC Financial Services (PNC) 0.2 $34M 181k 190.76
Us Bancorp Del Com New (USB) 0.2 $33M 585k 56.97
Cme (CME) 0.2 $33M 156k 212.68
Twilio Cl A (TWLO) 0.2 $33M +19% 83k 394.16
Truist Financial Corp equities (TFC) 0.2 $33M 585k 55.50
Biogen Idec (BIIB) 0.2 $32M 93k 346.27
Activision Blizzard (ATVI) 0.2 $32M 337k 95.44
Duke Energy Corp Com New (DUK) 0.2 $32M +4% 324k 98.72
FedEx Corporation (FDX) 0.2 $32M 107k 298.33
Lauder Estee Cos Cl A (EL) 0.2 $32M 100k 318.08
Equinix (EQIX) 0.2 $31M 39k 802.60
Marsh & McLennan Companies (MMC) 0.2 $31M 221k 140.68
Becton, Dickinson and (BDX) 0.2 $31M 127k 243.19
Chubb (CB) 0.2 $31M 194k 158.94
CSX Corporation (CSX) 0.2 $31M +195% 954k 32.08
Illumina (ILMN) 0.2 $30M 64k 473.21
Illinois Tool Works (ITW) 0.2 $30M 134k 223.56
Colgate-Palmolive Company (CL) 0.2 $30M 364k 81.35
Capital One Financial (COF) 0.2 $29M -2% 189k 154.69
Newmont Mining Corporation (NEM) 0.2 $29M -4% 457k 63.38
Sherwin-Williams Company (SHW) 0.2 $29M +194% 106k 272.45
Intercontinental Exchange (ICE) 0.2 $29M 242k 118.70
Docusign (DOCU) 0.2 $29M 102k 279.57
Roku Com Cl A (ROKU) 0.2 $28M -2% 61k 459.25
Norfolk Southern (NSC) 0.2 $28M 105k 265.41
Edwards Lifesciences (EW) 0.2 $28M 269k 103.57
Blackstone Group Inc Com Cl A (BX) 0.2 $28M NEW 287k 97.14
Air Products & Chemicals (APD) 0.2 $27M 94k 287.69
Autodesk (ADSK) 0.2 $27M 93k 291.90
Southern Company (SO) 0.2 $27M 445k 60.51
Regeneron Pharmaceuticals (REGN) 0.2 $27M +4% 48k 558.53
Fiserv (FISV) 0.2 $27M +3% 252k 106.89
Analog Devices (ADI) 0.2 $27M 155k 172.16
Boston Scientific Corporation (BSX) 0.2 $26M 618k 42.76
Dominion Resources (D) 0.1 $26M 351k 73.57
Waste Management (WM) 0.1 $26M 184k 140.11
Ford Motor Company (F) 0.1 $25M +14% 1.7M 14.86
Emerson Electric (EMR) 0.1 $25M 260k 96.24
Progressive Corporation (PGR) 0.1 $25M 255k 98.21
Humana (HUM) 0.1 $25M 56k 442.72
Eaton Corp SHS (ETN) 0.1 $25M 168k 148.18
Moody's Corporation (MCO) 0.1 $25M 68k 362.38
Nxp Semiconductors N V (NXPI) 0.1 $24M NEW 116k 205.72
Hca Holdings (HCA) 0.1 $24M -2% 114k 206.74
Public Storage (PSA) 0.1 $23M 78k 300.69
Aon Shs Cl A (AON) 0.1 $23M 97k 238.76
Global Payments (GPN) 0.1 $23M -2% 123k 187.54
Northrop Grumman Corporation (NOC) 0.1 $23M -3% 64k 363.43
General Mills (GIS) 0.1 $23M +2% 375k 60.93
Freeport-mcmoran CL B (FCX) 0.1 $23M +15% 616k 37.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 113k 201.63
Dollar General (DG) 0.1 $23M -2% 105k 216.39
Ecolab (ECL) 0.1 $22M 106k 205.97
Johnson Ctls Intl SHS (JCI) 0.1 $21M +12% 312k 68.63
Roper Industries (ROP) 0.1 $21M 45k 470.20
EOG Resources (EOG) 0.1 $21M 254k 83.44
Peloton Interactive Cl A Com (PTON) 0.1 $21M 169k 124.02
Kla Corp Com New (KLAC) 0.1 $21M +13% 65k 324.21
Align Technology (ALGN) 0.1 $21M +14% 34k 611.00
eBay (EBAY) 0.1 $21M +4% 296k 70.21
Kimberly-Clark Corporation (KMB) 0.1 $20M 150k 133.78
General Dynamics Corporation (GD) 0.1 $20M 106k 188.26
Dow (DOW) 0.1 $20M 315k 63.28
Spotify Technology S A SHS (SPOT) 0.1 $20M 72k 275.59
Schlumberger Com Stk (SLB) 0.1 $20M 610k 32.01
Twitter (TWTR) 0.1 $20M -5% 283k 68.81
IDEXX Laboratories (IDXX) 0.1 $19M -4% 31k 631.54
Workday Cl A (WDAY) 0.1 $19M 80k 238.75
Ross Stores (ROST) 0.1 $19M 153k 124.00
Dex (DXCM) 0.1 $19M -15% 44k 427.00
MetLife (MET) 0.1 $19M -2% 312k 59.85
L3harris Technologies (LHX) 0.1 $19M -3% 86k 216.15
Digital Realty Trust (DLR) 0.1 $18M 122k 150.46
Centene Corporation (CNC) 0.1 $18M 252k 72.93
Exelon Corporation (EXC) 0.1 $18M 411k 44.31
Sempra Energy (SRE) 0.1 $18M +8% 137k 132.48
Chipotle Mexican Grill (CMG) 0.1 $18M -12% 12k 1550.35
Dupont De Nemours (DD) 0.1 $18M 232k 77.41
Electronic Arts (EA) 0.1 $18M 125k 143.83
Bank of New York Mellon Corporation (BK) 0.1 $18M 349k 51.23
Kroger (KR) 0.1 $18M -6% 467k 38.31
American Electric Power Company (AEP) 0.1 $18M 211k 84.59
Baxter International (BAX) 0.1 $18M 219k 80.50
American Intl Group Com New (AIG) 0.1 $17M 366k 47.60
Yum China Holdings (YUMC) 0.1 $17M 256k 66.25
Allstate Corporation (ALL) 0.1 $17M -2% 130k 130.44
Walgreen Boots Alliance (WBA) 0.1 $17M -2% 322k 52.61
Simon Property (SPG) 0.1 $17M -8% 130k 130.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M -2% 67k 251.31
SYSCO Corporation (SYY) 0.1 $17M 212k 77.75
Constellation Brands Cl A (STZ) 0.1 $17M 70k 233.89
Marriott Intl Cl A (MAR) 0.1 $16M -3% 121k 136.52
Marvell Technology (MRVL) 0.1 $16M NEW 281k 58.33
Travelers Companies (TRV) 0.1 $16M 109k 149.71
Iqvia Holdings (IQV) 0.1 $16M -4% 66k 242.32
Match Group (MTCH) 0.1 $16M +10% 100k 161.25
Atlassian Corp Cl A (TEAM) 0.1 $16M 62k 256.86
Trane Technologies SHS (TT) 0.1 $16M -5% 87k 184.14
Pinterest Cl A (PINS) 0.1 $16M +27% 198k 78.95
Agilent Technologies Inc C ommon (A) 0.1 $16M -5% 106k 147.81
T. Rowe Price (TROW) 0.1 $16M -5% 78k 197.97
Veeva Sys Cl A Com (VEEV) 0.1 $16M -3% 50k 310.95
Kinder Morgan (KMI) 0.1 $16M 848k 18.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 222k 69.26
Carrier Global Corporation (CARR) 0.1 $15M 316k 48.60
Teladoc (TDOC) 0.1 $15M +14% 92k 166.29
Kraft Heinz (KHC) 0.1 $15M -4% 367k 40.78
Palantir Technologies Cl A (PLTR) 0.1 $15M NEW 566k 26.36
Msci (MSCI) 0.1 $15M -5% 28k 533.07
Cloudflare Cl A Com (NET) 0.1 $15M +60% 140k 105.84
Aptiv SHS (APTV) 0.1 $15M -5% 94k 157.33
Lululemon Athletica (LULU) 0.1 $15M -6% 40k 364.96
Ihs Markit SHS (INFO) 0.1 $15M -10% 130k 112.66
Monster Beverage Corp (MNST) 0.1 $15M 160k 91.35
PPG Industries (PPG) 0.1 $15M -4% 86k 169.77
Synopsys (SNPS) 0.1 $15M -4% 53k 275.79
Clorox Company (CLX) 0.1 $14M -5% 80k 179.92
O'reilly Automotive (ORLY) 0.1 $14M -6% 25k 566.20
Alexion Pharmaceuticals 0.1 $14M 77k 183.70
Prudential Financial (PRU) 0.1 $14M -5% 137k 102.47
Consolidated Edison (ED) 0.1 $14M 195k 71.72
Amphenol Corp Cl A (APH) 0.1 $14M -5% 203k 68.41
Extra Space Storage (EXR) 0.1 $14M -2% 84k 163.83
Parker-Hannifin Corporation (PH) 0.1 $14M -4% 45k 307.11
Marathon Petroleum Corp (MPC) 0.1 $14M -4% 227k 60.42
Hp (HPQ) 0.1 $14M -8% 453k 30.19
International Flavors & Fragrances (IFF) 0.1 $14M -5% 90k 149.40
Cadence Design Systems (CDNS) 0.1 $13M -5% 96k 136.82
Phillips 66 (PSX) 0.1 $13M -17% 153k 85.82
AFLAC Incorporated (AFL) 0.1 $13M -18% 243k 53.66
Microchip Technology (MCHP) 0.1 $13M -5% 87k 149.74
Cummins (CMI) 0.1 $13M -5% 53k 243.81
ResMed (RMD) 0.1 $13M -4% 52k 246.52
Palo Alto Networks (PANW) 0.1 $13M -4% 35k 371.05
Xilinx (XLNX) 0.1 $13M -5% 88k 144.65
Otis Worldwide Corp (OTIS) 0.1 $13M +4% 156k 81.77
Pioneer Natural Resources (PXD) 0.1 $13M 78k 162.52
Welltower Inc Com reit (WELL) 0.1 $13M -5% 152k 83.10
Dollar Tree (DLTR) 0.1 $13M 126k 99.50
Discover Financial Services (DFS) 0.1 $13M -5% 106k 118.29
Motorola Solutions Com New (MSI) 0.1 $13M -7% 58k 216.85
Sba Communications Corp Cl A (SBAC) 0.1 $13M -18% 39k 318.70
Yum! Brands (YUM) 0.1 $13M -18% 108k 115.03
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 73k 169.52

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