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 1030 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Treasurer of the State of North Carolina has 1030 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $910M 6.7M 136.72
Microsoft Corporation (MSFT) 5.3 $833M 3.2M 256.83
Amazon (AMZN) 2.6 $410M +1947% 3.9M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.8 $288M +2% 132k 2179.26
Alphabet Cap Stk Cl C (GOOG) 1.7 $265M 121k 2187.45
Tesla Motors (TSLA) 1.6 $249M +3% 369k 673.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $220M 805k 273.02
UnitedHealth (UNH) 1.4 $217M 423k 513.63
Johnson & Johnson (JNJ) 1.3 $212M +2% 1.2M 177.51
Meta Platforms Cl A (META) 1.1 $167M 1.0M 161.25
NVIDIA Corporation (NVDA) 1.0 $160M +2% 1.1M 151.59
Exxon Mobil Corporation (XOM) 1.0 $156M 1.8M 85.64
Procter & Gamble Company (PG) 1.0 $151M 1.0M 143.79
Visa Com Cl A (V) 0.9 $144M +2% 731k 196.89

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JPMorgan Chase & Co. (JPM) 0.9 $140M -2% 1.2M 112.61
Pfizer (PFE) 0.9 $137M +2% 2.6M 52.43
Eli Lilly & Co. (LLY) 0.8 $127M 391k 324.23
Home Depot (HD) 0.8 $126M +2% 460k 274.27
Chevron Corporation (CVX) 0.8 $123M 851k 144.78
Abbvie (ABBV) 0.8 $123M +2% 801k 153.16
Mastercard Incorporated Cl A (MA) 0.8 $120M +2% 379k 315.48
Coca-Cola Company (KO) 0.7 $108M 1.7M 62.91
Merck & Co (MRK) 0.7 $107M 1.2M 91.17
Pepsi (PEP) 0.7 $104M +2% 626k 166.66
Verizon Communications (VZ) 0.6 $96M 1.9M 50.75
Bank of America Corporation (BAC) 0.6 $96M 3.1M 31.13
Thermo Fisher Scientific (TMO) 0.6 $96M 176k 543.28
Costco Wholesale Corporation (COST) 0.6 $95M 198k 479.28
Broadcom (AVGO) 0.5 $84M 173k 485.81
McDonald's Corporation (MCD) 0.5 $84M 339k 246.88
Abbott Laboratories (ABT) 0.5 $83M 768k 108.65
Cisco Systems (CSCO) 0.5 $81M +2% 1.9M 42.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $79M +2% 283k 277.65
Wal-Mart Stores (WMT) 0.5 $77M +4% 633k 121.58
Comcast Corp Cl A (CMCSA) 0.5 $77M 2.0M 39.24
Walt Disney Company (DIS) 0.5 $76M 804k 94.40
Adobe Systems Incorporated (ADBE) 0.5 $75M 205k 366.06
Bristol Myers Squibb (BMY) 0.5 $74M 954k 77.00
Danaher Corporation (DHR) 0.5 $73M +3% 289k 253.52
Intel Corporation (INTC) 0.4 $69M +2% 1.8M 37.41
salesforce (CRM) 0.4 $68M +3% 412k 165.04
Philip Morris International (PM) 0.4 $68M +2% 686k 98.74
At&t (T) 0.4 $67M 3.2M 20.96
Wells Fargo & Company (WFC) 0.4 $66M -2% 1.7M 39.17
Qualcomm (QCOM) 0.4 $65M 510k 127.74
Nextera Energy (NEE) 0.4 $65M -2% 839k 77.46
Texas Instruments Incorporated (TXN) 0.4 $63M +2% 409k 153.65
Linde SHS (LIN) 0.4 $62M +9078% 215k 287.53
Raytheon Technologies Corp (RTX) 0.4 $61M 635k 96.11
United Parcel Service CL B (UPS) 0.4 $59M 324k 182.54
Amgen (AMGN) 0.4 $58M -2% 240k 243.30
Union Pacific Corporation (UNP) 0.4 $57M -4% 268k 213.28
International Business Machines (IBM) 0.4 $56M 399k 141.19
Nike CL B (NKE) 0.4 $56M 547k 102.20
Advanced Micro Devices (AMD) 0.3 $55M 714k 76.47
CVS Caremark Corporation (CVS) 0.3 $54M 583k 92.66
Anthem (ANTM) 0.3 $54M +2% 112k 482.58
Medtronic SHS (MDT) 0.3 $53M 590k 89.75
American Tower Reit (AMT) 0.3 $52M +2% 205k 255.59
Lowe's Companies (LOW) 0.3 $52M 298k 174.67
ConocoPhillips (COP) 0.3 $52M -2% 579k 89.81
S&p Global (SPGI) 0.3 $51M -2% 151k 337.06
Honeywell International (HON) 0.3 $51M 291k 173.81
Oracle Corporation (ORCL) 0.3 $49M -2% 698k 69.87
Lockheed Martin Corporation (LMT) 0.3 $47M +2% 110k 429.96
Intuit (INTU) 0.3 $46M +4% 119k 385.44
Goldman Sachs (GS) 0.3 $44M +3% 147k 297.02
Morgan Stanley Com New (MS) 0.3 $42M 557k 76.06
Caterpillar (CAT) 0.3 $42M 236k 178.76
Charles Schwab Corporation (SCHW) 0.3 $42M +2% 667k 63.18
Automatic Data Processing (ADP) 0.3 $41M +7% 196k 210.04
Citigroup Com New (C) 0.3 $41M 889k 45.99
Servicenow (NOW) 0.3 $41M 86k 475.51
BlackRock (BLK) 0.3 $40M +6% 66k 609.03
Gilead Sciences (GILD) 0.3 $40M 647k 61.81
Cigna Corp (CI) 0.2 $39M +2% 147k 263.52
Mondelez Intl Cl A (MDLZ) 0.2 $38M 610k 62.09
Starbucks Corporation (SBUX) 0.2 $38M 495k 76.39
Chubb (CB) 0.2 $38M +2% 192k 196.58
American Express Company (AXP) 0.2 $38M 272k 138.62
Prologis (PLD) 0.2 $38M 319k 117.65
Deere & Company (DE) 0.2 $37M 125k 299.47
Paypal Holdings (PYPL) 0.2 $37M +2% 524k 69.84
Applied Materials (AMAT) 0.2 $37M +4% 402k 90.98
Marsh & McLennan Companies (MMC) 0.2 $36M +2% 232k 155.25
Zoetis Cl A (ZTS) 0.2 $36M 207k 171.89
Duke Energy Corp Com New (DUK) 0.2 $35M 329k 107.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $35M +6% 125k 281.79
Netflix (NFLX) 0.2 $34M +3% 197k 174.87
Altria (MO) 0.2 $34M +3% 823k 41.77
Metropcs Communications (TMUS) 0.2 $34M 255k 134.54
Analog Devices (ADI) 0.2 $34M +2% 230k 146.09
Progressive Corporation (PGR) 0.2 $33M +11% 287k 116.27
3M Company (MMM) 0.2 $33M 257k 129.41
Crown Castle Intl (CCI) 0.2 $33M +2% 194k 168.38
Becton, Dickinson and (BDX) 0.2 $33M 132k 246.53
Cme (CME) 0.2 $32M 158k 204.70
Southern Company (SO) 0.2 $32M 454k 71.31
Regeneron Pharmaceuticals (REGN) 0.2 $32M +4% 54k 591.13
Boeing Company (BA) 0.2 $32M +2% 234k 136.72
Northrop Grumman Corporation (NOC) 0.2 $32M +3% 66k 478.58
Intuitive Surgical Com New (ISRG) 0.2 $32M +3% 157k 200.71
Booking Holdings (BKNG) 0.2 $31M 18k 1748.98
Stryker Corporation (SYK) 0.2 $31M +4% 155k 198.93
General Electric Com New (GE) 0.2 $31M 480k 63.67
TJX Companies (TJX) 0.2 $30M 539k 55.85
Colgate-Palmolive Company (CL) 0.2 $29M -3% 367k 80.14
Moderna (MRNA) 0.2 $29M 205k 142.85
EOG Resources (EOG) 0.2 $29M 263k 110.44
Target Corporation (TGT) 0.2 $29M -4% 204k 141.23
PNC Financial Services (PNC) 0.2 $29M -2% 182k 157.77
Blackstone Group Inc Com Cl A (BX) 0.2 $29M +3% 313k 91.23
Waste Management (WM) 0.2 $28M 183k 152.98
Truist Financial Corp equities (TFC) 0.2 $28M 586k 47.43
Dominion Resources (D) 0.2 $28M -2% 347k 79.81
Micron Technology (MU) 0.2 $27M +2% 495k 55.28
Us Bancorp Del Com New (USB) 0.2 $27M 592k 46.02
Aon Shs Cl A (AON) 0.2 $27M +2% 101k 269.68
Activision Blizzard (ATVI) 0.2 $27M +3% 348k 77.86
CSX Corporation (CSX) 0.2 $27M 928k 29.06
Lam Research Corporation (LRCX) 0.2 $27M +2% 63k 426.15
Newmont Mining Corporation (NEM) 0.2 $27M 446k 59.67
Edwards Lifesciences (EW) 0.2 $26M +2% 277k 95.09
Equinix (EQIX) 0.2 $26M 40k 657.03
Humana (HUM) 0.2 $26M 56k 468.06
Dollar General (DG) 0.2 $26M 106k 245.44
Lauder Estee Cos Cl A (EL) 0.2 $26M 101k 254.67
Illinois Tool Works (ITW) 0.2 $26M +3% 141k 182.25
Fidelity National Information Services (FIS) 0.2 $25M 269k 91.67
General Dynamics Corporation (GD) 0.2 $24M 109k 221.25
FedEx Corporation (FDX) 0.2 $24M 106k 226.71
Charter Communications Inc N Cl A (CHTR) 0.1 $24M -2% 51k 468.53
Sherwin-Williams Company (SHW) 0.1 $24M 105k 223.91
Public Storage (PSA) 0.1 $24M +3% 76k 312.67
Boston Scientific Corporation (BSX) 0.1 $24M 629k 37.27
Pioneer Natural Resources (PXD) 0.1 $23M +26% 105k 223.08
Fiserv (FISV) 0.1 $23M +2% 262k 88.97
Emerson Electric (EMR) 0.1 $23M +7% 291k 79.54
Norfolk Southern (NSC) 0.1 $23M 102k 227.29
Intercontinental Exchange (ICE) 0.1 $23M 243k 94.04
General Mills (GIS) 0.1 $23M -19% 303k 75.45
Air Products & Chemicals (APD) 0.1 $23M -2% 95k 240.48
Kla Corp Com New (KLAC) 0.1 $22M +5% 69k 319.08
Centene Corporation (CNC) 0.1 $22M 259k 84.61
Schlumberger Com Stk (SLB) 0.1 $22M -2% 604k 35.76
Eaton Corp SHS (ETN) 0.1 $22M 171k 125.99
Dollar Tree (DLTR) 0.1 $21M 137k 155.85
Palo Alto Networks (PANW) 0.1 $21M +15% 43k 493.93
American Electric Power Company (AEP) 0.1 $21M +3% 220k 95.94
Occidental Petroleum Corporation (OXY) 0.1 $21M +2% 357k 58.88
Kimberly-Clark Corporation (KMB) 0.1 $21M -8% 155k 135.15
McKesson Corporation (MCK) 0.1 $21M +7% 64k 326.21
Synopsys (SNPS) 0.1 $20M +19% 67k 303.70
Biogen Idec (BIIB) 0.1 $20M 100k 203.94
Sempra Energy (SRE) 0.1 $20M -4% 134k 150.27
AutoZone (AZO) 0.1 $20M +15% 9.4k 2149.12
L3harris Technologies (LHX) 0.1 $20M 82k 241.71
General Motors Company (GM) 0.1 $20M 621k 31.76
Marathon Petroleum Corp (MPC) 0.1 $20M +4% 240k 82.21
Kroger (KR) 0.1 $20M 412k 47.33
Valero Energy Corporation (VLO) 0.1 $19M +18% 183k 106.28
Moody's Corporation (MCO) 0.1 $19M 70k 271.97
Exelon Corporation (EXC) 0.1 $19M 418k 45.32
SYSCO Corporation (SYY) 0.1 $19M 224k 84.71
Freeport-mcmoran CL B (FCX) 0.1 $19M +2% 648k 29.26
Roper Industries (ROP) 0.1 $19M +4% 48k 394.64
MetLife (MET) 0.1 $19M 301k 62.79
Ford Motor Company (F) 0.1 $19M -2% 1.7M 11.13
Archer Daniels Midland Company (ADM) 0.1 $19M +12% 239k 77.60
O'reilly Automotive (ORLY) 0.1 $19M +18% 29k 631.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M +13% 274k 67.49
Zoom Video Communications In Cl A (ZM) 0.1 $18M +13% 170k 107.97
Travelers Companies (TRV) 0.1 $18M +2% 108k 169.13
Capital One Financial (COF) 0.1 $18M -2% 176k 104.19
Realty Income (O) 0.1 $18M +26% 267k 68.26
Cadence Design Systems (CDNS) 0.1 $18M +16% 121k 150.03
Electronic Arts (EA) 0.1 $18M +10% 148k 121.65
Hca Holdings (HCA) 0.1 $18M 107k 168.06
American Intl Group Com New (AIG) 0.1 $18M -2% 349k 51.13
Paychex (PAYX) 0.1 $18M +28% 157k 113.87
Marriott Intl Cl A (MAR) 0.1 $18M 128k 136.01
Welltower Inc Com reit (WELL) 0.1 $17M +26% 212k 82.35
Amphenol Corp Cl A (APH) 0.1 $17M +22% 269k 64.38
Iqvia Holdings (IQV) 0.1 $17M +13% 80k 216.99
Corteva (CTVA) 0.1 $17M +13% 317k 54.14
Uber Technologies (UBER) 0.1 $17M +16% 828k 20.46
Dow (DOW) 0.1 $17M +2% 326k 51.61
Phillips 66 (PSX) 0.1 $17M +17% 203k 81.99
Autodesk (ADSK) 0.1 $17M 96k 171.96
Chipotle Mexican Grill (CMG) 0.1 $16M +13% 13k 1307.29
Xcel Energy (XEL) 0.1 $16M +16% 231k 70.76
Ecolab (ECL) 0.1 $16M 106k 153.76
Digital Realty Trust (DLR) 0.1 $16M 125k 129.83
Fortinet (FTNT) 0.1 $16M +474% 287k 56.58
Williams Companies (WMB) 0.1 $16M +10% 515k 31.21
Marvell Technology (MRVL) 0.1 $16M +16% 370k 43.53
Agilent Technologies Inc C ommon (A) 0.1 $16M +15% 135k 118.77
Devon Energy Corporation (DVN) 0.1 $16M +11% 290k 55.11
Sba Communications Corp Cl A (SBAC) 0.1 $16M +19% 50k 320.04
Constellation Brands Cl A (STZ) 0.1 $16M 68k 233.05
Hp (HPQ) 0.1 $16M +7% 484k 32.78
Baxter International (BAX) 0.1 $16M 247k 64.23
Monster Beverage Corp (MNST) 0.1 $16M +7% 170k 92.70
Prudential Financial (PRU) 0.1 $16M +17% 164k 95.68
Church & Dwight (CHD) 0.1 $16M +17% 169k 92.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M +20% 92k 168.56
AFLAC Incorporated (AFL) 0.1 $15M +13% 279k 55.33
Tyson Foods Cl A (TSN) 0.1 $15M +19% 179k 86.06
Motorola Solutions Com New (MSI) 0.1 $15M +17% 73k 209.59
Allstate Corporation (ALL) 0.1 $15M -2% 120k 126.73
Extra Space Storage (EXR) 0.1 $15M +9% 87k 170.12
Arthur J. Gallagher & Co. (AJG) 0.1 $15M +19% 90k 163.04
Otis Worldwide Corp (OTIS) 0.1 $15M +24% 209k 70.67
Ameriprise Financial (AMP) 0.1 $15M +28% 62k 237.69
Cheniere Energy Com New (LNG) 0.1 $15M +23% 110k 133.03
Hershey Company (HSY) 0.1 $15M +19% 68k 215.16
Consolidated Edison (ED) 0.1 $14M -31% 150k 95.10
Airbnb Com Cl A (ABNB) 0.1 $14M NEW 160k 89.08
Hilton Worldwide Holdings (HLT) 0.1 $14M +13% 128k 111.44
Johnson Ctls Intl SHS (JCI) 0.1 $14M -3% 297k 47.88
Kinder Morgan (KMI) 0.1 $14M 849k 16.76
Msci (MSCI) 0.1 $14M +17% 34k 412.16
Seagen (SGEN) 0.1 $14M +15% 79k 176.93
Bank of New York Mellon Corporation (BK) 0.1 $14M +2% 333k 41.71
Cintas Corporation (CTAS) 0.1 $14M +15% 37k 373.52
Warner Bros Discovery Com Ser A (WBD) 0.1 $14M NEW 1.0M 13.42
Yum! Brands (YUM) 0.1 $14M +8% 121k 113.51
Keurig Dr Pepper (KDP) 0.1 $14M +21% 386k 35.39
Carrier Global Corporation (CARR) 0.1 $14M +15% 383k 35.66
Block Cl A (SQ) 0.1 $14M +8% 221k 61.46
Simon Property (SPG) 0.1 $14M +14% 143k 94.92
Global Payments (GPN) 0.1 $14M 122k 110.64
Parker-Hannifin Corporation (PH) 0.1 $14M +14% 55k 246.05
Wec Energy Group (WEC) 0.1 $13M +14% 134k 100.64
Public Service Enterprise (PEG) 0.1 $13M +9% 211k 63.28
International Flavors & Fragrances (IFF) 0.1 $13M +14% 111k 119.12
ResMed (RMD) 0.1 $13M +14% 63k 209.62
Microchip Technology (MCHP) 0.1 $13M +13% 228k 58.08
Lululemon Athletica (LULU) 0.1 $13M +13% 48k 272.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M +29% 394k 33.12
M&T Bank Corporation (MTB) 0.1 $13M +66% 82k 159.39
Illumina (ILMN) 0.1 $13M +7% 70k 184.36
IDEXX Laboratories (IDXX) 0.1 $13M +13% 37k 350.72
Trane Technologies SHS (TT) 0.1 $13M +10% 99k 129.87
Dex (DXCM) 0.1 $13M +364% 171k 74.53
Halliburton Company (HAL) 0.1 $13M +16% 405k 31.36
Hess (HES) 0.1 $13M +9% 119k 105.94
Kellogg Company (K) 0.1 $13M +6% 177k 71.34
Eversource Energy (ES) 0.1 $13M +13% 149k 84.47
AmerisourceBergen (ABC) 0.1 $13M +47% 89k 141.48

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

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