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

Treasurer of the State of North Carolina holds 1020 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Treasurer of the State of North Carolina has 1020 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) 6.4 $1.5B 3.4M 446.95
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Apple (AAPL) 5.9 $1.4B 6.6M 210.62
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NVIDIA Corporation (NVDA) 5.7 $1.3B +880% 11M 123.54
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Amazon (AMZN) 3.5 $821M +2% 4.2M 193.25
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Meta Platforms Cl A (META) 2.2 $520M 1.0M 504.22
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $494M -2% 2.7M 182.15
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Alphabet Cap Stk Cl C (GOOG) 1.8 $418M -2% 2.3M 183.42
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Eli Lilly & Co. (LLY) 1.5 $365M 403k 905.38
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Broadcom (AVGO) 1.5 $348M +7% 217k 1605.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $340M 835k 406.80
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JPMorgan Chase & Co. (JPM) 1.1 $255M -2% 1.3M 202.26
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Tesla Motors (TSLA) 1.1 $251M 1.3M 197.88
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Exxon Mobil Corporation (XOM) 1.0 $225M +9% 2.0M 115.12
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UnitedHealth (UNH) 0.9 $215M -4% 422k 509.26
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Visa Com Cl A (V) 0.8 $186M -2% 710k 262.47
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Procter & Gamble Company (PG) 0.8 $184M 1.1M 164.92
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Johnson & Johnson (JNJ) 0.7 $174M +2% 1.2M 146.16
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Mastercard Incorporated Cl A (MA) 0.7 $171M 388k 441.16
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Costco Wholesale Corporation (COST) 0.7 $164M -2% 193k 849.99
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Merck & Co (MRK) 0.7 $155M 1.3M 123.80
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Home Depot (HD) 0.6 $152M -2% 441k 344.24
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Abbvie (ABBV) 0.6 $151M 879k 171.52
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Wal-Mart Stores (WMT) 0.6 $142M +5% 2.1M 67.71
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Netflix (NFLX) 0.6 $135M 200k 674.88
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Bank of America Corporation (BAC) 0.6 $132M 3.3M 39.77
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Adobe Systems Incorporated (ADBE) 0.5 $120M 215k 555.54
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Advanced Micro Devices (AMD) 0.5 $118M 726k 162.21
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Chevron Corporation (CVX) 0.5 $117M -2% 750k 156.42
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Oracle Corporation (ORCL) 0.5 $117M +6% 828k 141.20
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salesforce (CRM) 0.5 $116M +3% 451k 257.10
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Qualcomm (QCOM) 0.5 $111M +3% 558k 199.18
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Coca-Cola Company (KO) 0.5 $111M -2% 1.7M 63.65
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Thermo Fisher Scientific (TMO) 0.4 $103M 185k 553.00
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Pepsi (PEP) 0.4 $102M -2% 616k 164.93
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Cisco Systems (CSCO) 0.4 $100M +4% 2.1M 47.51
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Applied Materials (AMAT) 0.4 $99M +4% 419k 235.99
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Wells Fargo & Company (WFC) 0.4 $98M 1.7M 59.39
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Texas Instruments Incorporated (TXN) 0.4 $93M +4% 477k 194.53
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Verizon Communications (VZ) 0.4 $92M 2.2M 41.24
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Linde SHS (LIN) 0.4 $92M -3% 209k 438.81
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Intuit (INTU) 0.4 $91M +6% 139k 657.21
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $90M 296k 303.41
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International Business Machines (IBM) 0.4 $85M +5% 491k 172.95
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Danaher Corporation (DHR) 0.4 $83M +5% 331k 249.85
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Walt Disney Company (DIS) 0.4 $83M 832k 99.29
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McDonald's Corporation (MCD) 0.3 $82M -3% 323k 254.84
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Amgen (AMGN) 0.3 $82M 262k 312.45
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Abbott Laboratories (ABT) 0.3 $82M -3% 785k 103.91
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Comcast Corp Cl A (CMCSA) 0.3 $81M +3% 2.1M 39.16
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Pfizer (PFE) 0.3 $78M -3% 2.8M 27.98
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Servicenow (NOW) 0.3 $76M +6% 97k 786.67
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Caterpillar (CAT) 0.3 $75M -3% 227k 333.10
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Ge Aerospace Com New (GE) 0.3 $75M -2% 474k 158.97
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At&t (T) 0.3 $72M 3.7M 19.11
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American Express Company (AXP) 0.3 $71M +3% 306k 231.55
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Intuitive Surgical Com New (ISRG) 0.3 $71M 159k 444.85
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Lam Research Corporation (LRCX) 0.3 $70M +5% 66k 1064.85
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Philip Morris International (PM) 0.3 $69M -2% 677k 101.33
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Uber Technologies (UBER) 0.3 $65M 900k 72.68
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Micron Technology (MU) 0.3 $65M 494k 131.53
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Goldman Sachs (GS) 0.3 $64M -2% 141k 452.32
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Nextera Energy (NEE) 0.3 $63M -2% 895k 70.81
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Intel Corporation (INTC) 0.3 $63M 2.0M 30.97
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Regeneron Pharmaceuticals (REGN) 0.3 $62M +2% 59k 1051.03
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $62M 132k 468.72
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S&p Global (SPGI) 0.3 $62M -2% 138k 446.00
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Analog Devices (ADI) 0.3 $61M +7% 269k 228.26
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Booking Holdings (BKNG) 0.3 $61M -4% 16k 3961.49
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ConocoPhillips (COP) 0.3 $61M 534k 114.38
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Progressive Corporation (PGR) 0.3 $61M -4% 292k 207.71
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Honeywell International (HON) 0.3 $61M -4% 284k 213.54
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Union Pacific Corporation (UNP) 0.3 $60M -2% 266k 226.26
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Kla Corp Com New (KLAC) 0.3 $59M +6% 72k 824.52
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Raytheon Technologies Corp (RTX) 0.2 $58M -9% 579k 100.39
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Medtronic SHS (MDT) 0.2 $58M +8% 730k 78.71
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Anthem (ELV) 0.2 $56M -7% 104k 541.86
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TJX Companies (TJX) 0.2 $56M -3% 507k 110.10
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BlackRock (BLK) 0.2 $56M +3% 71k 787.32
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Stryker Corporation (SYK) 0.2 $55M 163k 340.25
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Lowe's Companies (LOW) 0.2 $55M -3% 249k 220.46
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Eaton Corp SHS (ETN) 0.2 $55M -5% 174k 313.55
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Citigroup Com New (C) 0.2 $54M -2% 857k 63.46
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Palo Alto Networks (PANW) 0.2 $54M +7% 160k 339.01
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Boston Scientific Corporation (BSX) 0.2 $51M 664k 77.01
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Morgan Stanley Com New (MS) 0.2 $51M 521k 97.19
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Cigna Corp (CI) 0.2 $50M +2% 152k 330.57
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Charles Schwab Corporation (SCHW) 0.2 $49M -2% 663k 73.69
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Chubb (CB) 0.2 $48M -7% 188k 255.08
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Waste Management (WM) 0.2 $47M +17% 222k 213.34
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Marsh & McLennan Companies (MMC) 0.2 $47M -2% 221k 210.72
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Prologis (PLD) 0.2 $46M -2% 411k 112.31
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Boeing Company (BA) 0.2 $46M 253k 182.01
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Lockheed Martin Corporation (LMT) 0.2 $46M 99k 467.10
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United Parcel Service CL B (UPS) 0.2 $45M 326k 136.85
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Arista Networks (ANET) 0.2 $44M 127k 350.48
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Automatic Data Processing (ADP) 0.2 $44M -3% 184k 238.69
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Bristol Myers Squibb (BMY) 0.2 $44M 1.1M 41.53
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Gilead Sciences (GILD) 0.2 $43M -7% 626k 68.61
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Deere & Company (DE) 0.2 $43M -3% 114k 373.63
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Synopsys (SNPS) 0.2 $41M -2% 69k 595.06
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American Tower Reit (AMT) 0.2 $41M -2% 209k 194.38
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Nike CL B (NKE) 0.2 $41M 538k 75.37
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General Dynamics Corporation (GD) 0.2 $40M +14% 139k 290.14
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Cadence Design Systems (CDNS) 0.2 $40M 129k 307.75
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Mondelez Intl Cl A (MDLZ) 0.2 $39M -4% 599k 65.44
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Metropcs Communications (TMUS) 0.2 $39M 221k 176.18
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Chipotle Mexican Grill (CMG) 0.2 $39M +4824% 621k 62.65
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Blackstone Group Inc Com Cl A (BX) 0.2 $38M -2% 311k 123.80
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Starbucks Corporation (SBUX) 0.2 $38M 493k 77.85
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Fiserv (FI) 0.2 $38M -5% 257k 149.04
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Colgate-Palmolive Company (CL) 0.2 $37M 384k 97.04
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Southern Company (SO) 0.2 $37M -2% 477k 77.57
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CVS Caremark Corporation (CVS) 0.2 $36M 617k 59.06
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $36M -3% 95k 383.19
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Roper Industries (ROP) 0.2 $36M +14% 64k 563.65
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McKesson Corporation (MCK) 0.2 $36M -5% 62k 584.03
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Amphenol Corp Cl A (APH) 0.2 $36M +102% 529k 67.37
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Target Corporation (TGT) 0.2 $36M +12% 240k 148.04
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Zoetis Cl A (ZTS) 0.2 $35M -6% 204k 173.36
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Cme (CME) 0.1 $35M -3% 179k 196.60
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Intercontinental Exchange (ICE) 0.1 $35M 256k 136.89
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Altria (MO) 0.1 $34M -6% 748k 45.55
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Duke Energy Corp Com New (DUK) 0.1 $34M -2% 336k 100.23
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Hca Holdings (HCA) 0.1 $34M 105k 321.28
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Trane Technologies SHS (TT) 0.1 $33M -2% 101k 328.93
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Republic Services (RSG) 0.1 $33M +33% 168k 194.34
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Freeport-mcmoran CL B (FCX) 0.1 $32M +4% 666k 48.60
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Equinix (EQIX) 0.1 $32M 42k 756.59
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EOG Resources (EOG) 0.1 $32M -4% 251k 125.87
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Capital One Financial (COF) 0.1 $31M +7% 225k 138.45
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Illinois Tool Works (ITW) 0.1 $31M -5% 130k 236.96
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Kkr & Co (KKR) 0.1 $31M 293k 105.24
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Sherwin-Williams Company (SHW) 0.1 $31M -5% 103k 298.43
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Paccar (PCAR) 0.1 $31M +7% 296k 102.94
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Welltower Inc Com reit (WELL) 0.1 $30M 291k 104.25
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TransDigm Group Incorporated (TDG) 0.1 $30M 24k 1277.60
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Becton, Dickinson and (BDX) 0.1 $30M -2% 129k 233.71
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FedEx Corporation (FDX) 0.1 $30M -5% 101k 299.84
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General Motors Company (GM) 0.1 $30M +6% 645k 46.46
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Newmont Mining Corporation (NEM) 0.1 $30M -4% 710k 41.87
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Moody's Corporation (MCO) 0.1 $30M 70k 420.92
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Schlumberger Com Stk (SLB) 0.1 $29M -2% 622k 47.18
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Airbnb Com Cl A (ABNB) 0.1 $29M +2% 190k 151.63
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Humana (HUM) 0.1 $29M -2% 77k 373.66
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Parker-Hannifin Corporation (PH) 0.1 $29M -3% 57k 505.80
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Simon Property (SPG) 0.1 $29M +9% 189k 151.80
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CSX Corporation (CSX) 0.1 $29M -3% 851k 33.45
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Autodesk (ADSK) 0.1 $28M +6% 113k 247.45
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Microchip Technology (MCHP) 0.1 $28M +8% 305k 91.50
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Motorola Solutions Com New (MSI) 0.1 $28M -2% 72k 386.05
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Ameriprise Financial (AMP) 0.1 $28M +33% 65k 427.18
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Emerson Electric (EMR) 0.1 $28M -2% 250k 110.16
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Constellation Energy (CEG) 0.1 $28M -4% 137k 200.27
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Apollo Global Mgmt (APO) 0.1 $27M 232k 118.07
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Aon Shs Cl A (AON) 0.1 $27M +2% 93k 293.58
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O'reilly Automotive (ORLY) 0.1 $27M -5% 26k 1056.07
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Arch Cap Group Ord (ACGL) 0.1 $27M +15% 270k 100.89
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Paypal Holdings (PYPL) 0.1 $27M -4% 468k 58.03
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Us Bancorp Del Com New (USB) 0.1 $27M -5% 679k 39.70
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PNC Financial Services (PNC) 0.1 $27M -5% 173k 155.48
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Ecolab (ECL) 0.1 $27M -2% 112k 238.00
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Marathon Petroleum Corp (MPC) 0.1 $27M -11% 153k 173.48
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Northrop Grumman Corporation (NOC) 0.1 $27M -3% 61k 435.95
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Cintas Corporation (CTAS) 0.1 $27M -2% 38k 700.25
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Marvell Technology (MRVL) 0.1 $26M -2% 373k 69.90
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Phillips 66 (PSX) 0.1 $26M -6% 185k 141.17
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Edwards Lifesciences (EW) 0.1 $26M 279k 92.37
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Ford Motor Company (F) 0.1 $26M +4% 2.0M 12.54
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Air Products & Chemicals (APD) 0.1 $25M -3% 99k 258.05
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Marriott Intl Cl A (MAR) 0.1 $25M -4% 105k 241.77
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Valero Energy Corporation (VLO) 0.1 $25M 162k 156.76
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3M Company (MMM) 0.1 $25M -2% 247k 102.19
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Arthur J. Gallagher & Co. (AJG) 0.1 $24M -4% 94k 259.31
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AutoZone (AZO) 0.1 $24M -6% 8.2k 2964.12
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Super Micro Computer (SMCI) 0.1 $24M +217% 29k 819.34
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Hilton Worldwide Holdings (HLT) 0.1 $24M -3% 110k 218.20
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General Mills (GIS) 0.1 $24M -2% 374k 63.26
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Bank of New York Mellon Corporation (BK) 0.1 $24M -12% 395k 59.89
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Fidelity National Information Services (FIS) 0.1 $23M -4% 307k 75.36
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United Rentals (URI) 0.1 $23M +4% 36k 646.74
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Moderna (MRNA) 0.1 $23M -10% 195k 118.75
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Carrier Global Corporation (CARR) 0.1 $23M 365k 63.08
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AFLAC Incorporated (AFL) 0.1 $23M -4% 256k 89.31
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Lennar Corp Cl A (LEN) 0.1 $23M +23% 152k 149.87
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Truist Financial Corp equities (TFC) 0.1 $23M -3% 585k 38.85
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Palantir Technologies Cl A (PLTR) 0.1 $23M 892k 25.33
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Biogen Idec (BIIB) 0.1 $23M +4% 97k 231.82
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Williams Companies (WMB) 0.1 $23M -2% 530k 42.50
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CRH Ord (CRH) 0.1 $22M NEW 299k 74.98
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Kroger (KR) 0.1 $22M +30% 443k 49.93
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Digital Realty Trust (DLR) 0.1 $22M +4% 145k 152.05
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American Intl Group Com New (AIG) 0.1 $22M -8% 295k 74.24
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Nucor Corporation (NUE) 0.1 $22M +6% 138k 158.08
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Workday Cl A (WDAY) 0.1 $22M +4% 97k 223.56
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Ross Stores (ROST) 0.1 $21M -5% 147k 145.32
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Norfolk Southern (NSC) 0.1 $21M -3% 98k 214.69
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Sempra Energy (SRE) 0.1 $21M -2% 276k 76.06
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Kimberly-Clark Corporation (KMB) 0.1 $21M -2% 151k 138.20
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Oneok (OKE) 0.1 $21M -2% 254k 81.55
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Travelers Companies (TRV) 0.1 $21M -11% 102k 203.34
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Discover Financial Services (DFS) 0.1 $21M +10% 157k 130.81
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Copart (CPRT) 0.1 $21M -2% 380k 54.16
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Realty Income (O) 0.1 $20M 386k 52.82
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Ge Vernova (GEV) 0.1 $20M NEW 119k 171.51
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Spotify Technology S A SHS (SPOT) 0.1 $20M 65k 313.78
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Fortinet (FTNT) 0.1 $20M +2% 336k 60.27
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American Electric Power Company (AEP) 0.1 $20M -2% 230k 87.74
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Dex (DXCM) 0.1 $20M 177k 113.38
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Xcel Energy (XEL) 0.1 $20M +15% 375k 53.41
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Ametek (AME) 0.1 $20M +4% 119k 166.71
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Agilent Technologies Inc C ommon (A) 0.1 $20M +7% 153k 129.63
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Public Storage (PSA) 0.1 $20M -4% 69k 287.65
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Johnson Ctls Intl SHS (JCI) 0.1 $20M -2% 296k 66.47
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Diamondback Energy (FANG) 0.1 $19M +6% 97k 200.19
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Alnylam Pharmaceuticals (ALNY) 0.1 $19M -8% 80k 243.00
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Coinbase Global Com Cl A (COIN) 0.1 $19M +8% 86k 222.23
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Royal Caribbean Cruises (RCL) 0.1 $19M +7% 120k 159.43
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AmerisourceBergen (COR) 0.1 $19M 85k 225.30
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Crown Castle Intl (CCI) 0.1 $19M -2% 195k 97.70
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Dollar General (DG) 0.1 $19M 144k 132.23
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Fastenal Company (FAST) 0.1 $19M +11% 301k 62.84
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The Trade Desk Com Cl A (TTD) 0.1 $19M -4% 192k 97.67
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Allstate Corporation (ALL) 0.1 $19M -2% 118k 159.66
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MetLife (MET) 0.1 $19M -6% 267k 70.19
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Snowflake Cl A (SNOW) 0.1 $19M -4% 138k 135.09
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L3harris Technologies (LHX) 0.1 $19M -2% 82k 224.58
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IDEXX Laboratories (IDXX) 0.1 $19M 38k 487.21
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Ferguson SHS 0.1 $19M 96k 193.65
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Fair Isaac Corporation (FICO) 0.1 $18M 12k 1488.65
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Gartner (IT) 0.1 $18M +5% 41k 449.06
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Constellation Brands Cl A (STZ) 0.1 $18M -3% 71k 257.28
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Prudential Financial (PRU) 0.1 $18M -6% 157k 117.19
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D.R. Horton (DHI) 0.1 $18M -21% 129k 140.93
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Hess (HES) 0.1 $18M -2% 122k 147.52
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Dominion Resources (D) 0.1 $18M -2% 365k 49.00
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $18M +28% 1.4M 12.89
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Dell Technologies CL C (DELL) 0.1 $18M +1239% 128k 137.91
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W.W. Grainger (GWW) 0.1 $18M -4% 20k 902.25
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Iqvia Holdings (IQV) 0.1 $18M 83k 211.45
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Hershey Company (HSY) 0.1 $18M +2% 95k 183.83
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Occidental Petroleum Corporation (OXY) 0.1 $18M -9% 277k 63.03
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Cheniere Energy Com New (LNG) 0.1 $18M -13% 100k 174.83
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Datadog Cl A Com (DDOG) 0.1 $17M +4% 134k 129.69
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Church & Dwight (CHD) 0.1 $17M -2% 166k 103.68
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Verisk Analytics (VRSK) 0.1 $17M -2% 64k 269.55
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ON Semiconductor (ON) 0.1 $17M +7% 250k 68.55
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Paychex (PAYX) 0.1 $17M -2% 144k 118.56
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Otis Worldwide Corp (OTIS) 0.1 $17M -4% 176k 96.26
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Monster Beverage Corp (MNST) 0.1 $17M 339k 49.95
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Corteva (CTVA) 0.1 $17M -3% 313k 53.94
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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