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 December 2020 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) 6.0 $908M 6.8M 132.69
Microsoft Corporation (MSFT) 4.7 $702M 3.2M 222.42
Amazon (AMZN) 3.9 $589M 181k 3256.93
Facebook Cl A (FB) 1.9 $283M 1.0M 273.16
Tesla Motors (TSLA) 1.5 $225M +2% 319k 705.67
Alphabet Cap Stk Cl A (GOOGL) 1.5 $222M 127k 1752.64
Alphabet Cap Stk Cl C (GOOG) 1.4 $215M 123k 1751.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $185M 798k 231.87
Johnson & Johnson (JNJ) 1.2 $181M 1.2M 157.38
JPMorgan Chase & Co. (JPM) 1.1 $163M 1.3M 127.07
Visa Com Cl A (V) 1.0 $156M 712k 218.73
Procter & Gamble Company (PG) 1.0 $148M 1.1M 139.14
UnitedHealth (UNH) 1.0 $145M 412k 350.68
Walt Disney Company (DIS) 1.0 $143M 790k 181.18

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Mastercard Incorporated Cl A (MA) 0.9 $133M 372k 356.94
NVIDIA Corporation (NVDA) 0.9 $130M 249k 522.20
Home Depot (HD) 0.8 $120M 453k 265.62
Paypal Holdings (PYPL) 0.8 $116M 495k 234.20
Verizon Communications (VZ) 0.7 $106M 1.8M 58.75
Comcast Corp Cl A (CMCSA) 0.7 $104M 2.0M 52.40
Adobe Systems Incorporated (ADBE) 0.7 $101M 203k 500.12
Netflix (NFLX) 0.7 $101M 186k 540.73
Bank of America Corporation (BAC) 0.7 $99M 3.3M 30.31
Coca-Cola Company (KO) 0.6 $93M 1.7M 54.84
Merck & Co (MRK) 0.6 $90M 1.1M 81.80
Pepsi (PEP) 0.6 $90M 606k 148.30
At&t (T) 0.6 $90M 3.1M 28.76
Pfizer (PFE) 0.6 $90M 2.4M 36.81
Intel Corporation (INTC) 0.6 $87M -2% 1.7M 49.82
Wal-Mart Stores (WMT) 0.6 $85M 587k 144.15
salesforce (CRM) 0.6 $83M 372k 222.53
Abbvie (ABBV) 0.5 $83M 770k 107.15
Abbott Laboratories (ABT) 0.5 $81M 740k 109.49
Thermo Fisher Scientific (TMO) 0.5 $80M 173k 465.78
Cisco Systems (CSCO) 0.5 $80M 1.8M 44.75
Qualcomm (QCOM) 0.5 $75M 492k 152.34
Nike CL B (NKE) 0.5 $74M 524k 141.47
Exxon Mobil Corporation (XOM) 0.5 $74M 1.8M 41.22
Broadcom (AVGO) 0.5 $73M 167k 437.85
Costco Wholesale Corporation (COST) 0.5 $73M 193k 376.78
Accenture Plc Ireland Shs Class A (ACN) 0.5 $70M 269k 261.21
McDonald's Corporation (MCD) 0.5 $70M 325k 214.58
Chevron Corporation (CVX) 0.5 $69M +3% 819k 84.45
Medtronic SHS (MDT) 0.5 $69M 586k 117.14
Nextera Energy (NEE) 0.4 $66M +301% 856k 77.15
Texas Instruments Incorporated (TXN) 0.4 $64M 387k 164.13
Honeywell International (HON) 0.4 $63M 296k 212.70
Eli Lilly & Co. (LLY) 0.4 $62M 368k 168.84
Bristol Myers Squibb (BMY) 0.4 $61M 989k 62.03
Linde SHS (LIN) 0.4 $60M 227k 263.51
Union Pacific Corporation (UNP) 0.4 $60M 287k 208.22
Danaher Corporation (DHR) 0.4 $60M 268k 222.14
Amgen (AMGN) 0.4 $59M 255k 229.92
Philip Morris International (PM) 0.4 $54M 656k 82.79
Citigroup Com New (C) 0.4 $54M 878k 61.66
Oracle Corporation (ORCL) 0.4 $53M 817k 64.69
Starbucks Corporation (SBUX) 0.4 $53M 493k 106.98
United Parcel Service CL B (UPS) 0.4 $53M +2% 313k 168.40
Lowe's Companies (LOW) 0.3 $51M 319k 160.51
Wells Fargo & Company (WFC) 0.3 $50M 1.6M 30.18
International Business Machines (IBM) 0.3 $49M 385k 125.88
Boeing Company (BA) 0.3 $48M 225k 214.06
Advanced Micro Devices (AMD) 0.3 $48M +3% 523k 91.71
Servicenow (NOW) 0.3 $45M 82k 550.43
BlackRock (BLK) 0.3 $45M 62k 721.54
American Tower Reit (AMT) 0.3 $43M 193k 224.46
Caterpillar (CAT) 0.3 $43M 237k 182.02
3M Company (MMM) 0.3 $43M 246k 174.79
Raytheon Technologies Corp (RTX) 0.3 $43M 601k 71.51
Charter Communications Inc N Cl A (CHTR) 0.3 $42M -2% 63k 661.55
General Electric Company (GE) 0.3 $41M 3.8M 10.80
Intuit (INTU) 0.3 $40M 106k 379.85
Intuitive Surgical Com New (ISRG) 0.3 $40M 49k 818.09
Booking Holdings (BKNG) 0.3 $40M 18k 2227.29
Target Corporation (TGT) 0.3 $39M 222k 176.53
CVS Caremark Corporation (CVS) 0.3 $39M 571k 68.30
Morgan Stanley Com New (MS) 0.3 $39M +21% 562k 68.53
Lockheed Martin Corporation (LMT) 0.2 $37M 104k 354.98
Goldman Sachs (GS) 0.2 $37M 140k 263.71
Fidelity National Information Services (FIS) 0.2 $37M 260k 141.46
Mondelez Intl Cl A (MDLZ) 0.2 $36M 617k 58.47
Stryker Corporation (SYK) 0.2 $36M 146k 245.04
TJX Companies (TJX) 0.2 $36M 522k 68.29
Micron Technology (MU) 0.2 $35M 469k 75.18
Anthem (ANTM) 0.2 $35M 109k 321.09
Gilead Sciences (GILD) 0.2 $35M 592k 58.26
Square Cl A (SQ) 0.2 $34M 156k 217.64
American Express Company (AXP) 0.2 $34M 278k 120.91
S&p Global (SPGI) 0.2 $33M 102k 328.73
Applied Materials (AMAT) 0.2 $33M 386k 86.30
Zoetis Cl A (ZTS) 0.2 $33M 200k 165.50
Deere & Company (DE) 0.2 $32M 120k 269.05
Cigna Corp (CI) 0.2 $32M 155k 208.18
Altria (MO) 0.2 $32M 784k 41.00
Charles Schwab Corporation (SCHW) 0.2 $32M +20% 604k 53.04
Automatic Data Processing (ADP) 0.2 $32M 181k 176.20
Colgate-Palmolive Company (CL) 0.2 $32M 369k 85.51
Metropcs Communications (TMUS) 0.2 $31M 232k 134.85
Activision Blizzard (ATVI) 0.2 $31M 335k 92.85
Prologis (PLD) 0.2 $31M 310k 99.66
Uber Technologies (UBER) 0.2 $31M 599k 51.00
Becton, Dickinson and (BDX) 0.2 $30M 121k 250.22
Zoom Video Communications In Cl A (ZM) 0.2 $30M 90k 337.32
Chubb (CB) 0.2 $30M 196k 153.92
CSX Corporation (CSX) 0.2 $29M 321k 90.75
Crown Castle Intl (CCI) 0.2 $29M 182k 159.19
Lam Research Corporation (LRCX) 0.2 $29M 61k 472.26
Duke Energy Corp Com New (DUK) 0.2 $28M 310k 91.56
Cme (CME) 0.2 $28M 155k 182.05
Autodesk (ADSK) 0.2 $28M 92k 305.34
Truist Financial Corp equities (TFC) 0.2 $28M 589k 47.93
Newmont Mining Corporation (NEM) 0.2 $28M +6% 470k 59.89
Intercontinental Exchange (ICE) 0.2 $28M +2% 241k 115.29
Equinix (EQIX) 0.2 $28M 39k 714.17
Us Bancorp Del Com New (USB) 0.2 $28M 594k 46.59
Fiserv (FISV) 0.2 $28M +3% 242k 113.86
FedEx Corporation (FDX) 0.2 $27M 106k 259.62
Southern Company (SO) 0.2 $27M 445k 61.43
Illinois Tool Works (ITW) 0.2 $27M 133k 203.88
Global Payments (GPN) 0.2 $27M 125k 215.42
PNC Financial Services (PNC) 0.2 $27M 180k 149.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 114k 236.34
Dominion Resources (D) 0.2 $27M -2% 356k 75.20
Sherwin-Williams Company (SHW) 0.2 $26M 36k 734.90
Marsh & McLennan Companies (MMC) 0.2 $26M 221k 117.00
Lauder Estee Cos Cl A (EL) 0.2 $26M 97k 266.19
Norfolk Southern (NSC) 0.2 $26M 108k 237.61
Air Products & Chemicals (APD) 0.2 $25M 93k 273.22
Progressive Corporation (PGR) 0.2 $25M 255k 98.88
Edwards Lifesciences (EW) 0.2 $25M 270k 91.23
Illumina (ILMN) 0.2 $24M 64k 370.00
Humana (HUM) 0.2 $24M 58k 410.28
Biogen Idec (BIIB) 0.2 $23M +9% 95k 244.86
Twilio Cl A (TWLO) 0.2 $23M +2% 69k 338.50
Dollar General (DG) 0.2 $23M 110k 210.30
Ecolab (ECL) 0.2 $23M 106k 216.36
Analog Devices (ADI) 0.2 $23M 155k 147.73
Dupont De Nemours (DD) 0.2 $23M 321k 71.11
General Motors Company (GM) 0.2 $23M 546k 41.64
Roku Com Cl A (ROKU) 0.1 $22M -5% 67k 332.03
Regeneron Pharmaceuticals (REGN) 0.1 $22M 45k 483.12
Waste Management (WM) 0.1 $22M 185k 117.93
Docusign (DOCU) 0.1 $22M 98k 222.30
Boston Scientific Corporation (BSX) 0.1 $22M 605k 35.95
Spotify Technology S A SHS (SPOT) 0.1 $21M +6% 67k 314.66
Aon Shs Cl A (AON) 0.1 $21M 99k 211.27
Emerson Electric (EMR) 0.1 $21M +2% 260k 80.37
Peloton Interactive Cl A Com (PTON) 0.1 $21M +283% 137k 151.72
General Mills (GIS) 0.1 $21M 353k 58.80
Eaton Corp SHS (ETN) 0.1 $20M 169k 120.14
Chipotle Mexican Grill (CMG) 0.1 $20M -5% 15k 1386.70
Dex (DXCM) 0.1 $20M -2% 54k 369.72
Northrop Grumman Corporation (NOC) 0.1 $20M 66k 304.72
Kimberly-Clark Corporation (KMB) 0.1 $20M 148k 134.83
Moody's Corporation (MCO) 0.1 $20M 68k 290.24
Hca Holdings (HCA) 0.1 $19M 116k 164.46
Capital One Financial (COF) 0.1 $19M 193k 98.85
Roper Industries (ROP) 0.1 $19M 44k 431.09
ConocoPhillips (COP) 0.1 $19M 469k 39.99
Ross Stores (ROST) 0.1 $19M 153k 122.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M -2% 225k 81.95
Workday Cl A (WDAY) 0.1 $18M +3% 77k 239.61
Public Storage (PSA) 0.1 $18M -3% 79k 230.93
Electronic Arts (EA) 0.1 $18M 125k 143.60
Baxter International (BAX) 0.1 $18M 223k 80.24
American Electric Power Company (AEP) 0.1 $17M 209k 83.27
Dow (DOW) 0.1 $17M 313k 55.50
Exelon Corporation (EXC) 0.1 $17M 410k 42.22
Clorox Company (CLX) 0.1 $17M +8% 85k 201.92
Digital Realty Trust (DLR) 0.1 $17M +4% 122k 139.51
Marriott Intl Cl A (MAR) 0.1 $17M 129k 131.92
L3harris Technologies (LHX) 0.1 $17M -2% 88k 189.02
Kroger (KR) 0.1 $16M +7% 517k 31.76
Moderna (MRNA) 0.1 $16M -22% 156k 104.47
Twitter (TWTR) 0.1 $16M 299k 54.15
IDEXX Laboratories (IDXX) 0.1 $16M 32k 499.88
Sempra Energy (SRE) 0.1 $16M 127k 127.41
Align Technology (ALGN) 0.1 $16M 30k 534.39
General Dynamics Corporation (GD) 0.1 $16M 107k 148.82
SYSCO Corporation (SYY) 0.1 $16M 212k 74.26
Ringcentral Cl A (RNG) 0.1 $16M +5% 41k 378.96
Teladoc (TDOC) 0.1 $16M +54% 78k 199.96
Travelers Companies (TRV) 0.1 $16M 110k 140.37
Constellation Brands Cl A (STZ) 0.1 $15M 70k 219.05
MetLife (MET) 0.1 $15M 324k 46.95
Centene Corporation (CNC) 0.1 $15M 251k 60.03
Lululemon Athletica (LULU) 0.1 $15M 43k 348.04
Atlassian Corp Cl A (TEAM) 0.1 $15M +2% 64k 233.87
Bank of New York Mellon Corporation (BK) 0.1 $15M 349k 42.44
Kla Corp Com New (KLAC) 0.1 $15M 57k 258.92
Monster Beverage Corp (MNST) 0.1 $15M 159k 92.48
Synopsys (SNPS) 0.1 $14M 56k 259.24
eBay (EBAY) 0.1 $14M 287k 50.25
Yum! Brands (YUM) 0.1 $14M 132k 108.56
Yum China Holdings (YUMC) 0.1 $14M 250k 57.09
Allstate Corporation (ALL) 0.1 $14M -2% 129k 109.93
American Intl Group Com New (AIG) 0.1 $14M 375k 37.86
Veeva Sys Cl A Com (VEEV) 0.1 $14M 52k 272.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M +4% 67k 211.81
Amphenol Corp Cl A (APH) 0.1 $14M 107k 130.77
Kraft Heinz (KHC) 0.1 $14M -6% 404k 34.66
Match Group (MTCH) 0.1 $14M 92k 151.19
Freeport-mcmoran CL B (FCX) 0.1 $14M 533k 26.02
Cadence Design Systems (CDNS) 0.1 $14M 101k 136.43
CoStar (CSGP) 0.1 $14M 15k 924.26
Consolidated Edison (ED) 0.1 $14M 190k 72.27
Sba Communications Corp Cl A (SBAC) 0.1 $14M 48k 282.13
Dollar Tree (DLTR) 0.1 $14M 126k 108.04
Agilent Technologies Inc C ommon (A) 0.1 $14M 114k 118.49
AFLAC Incorporated (AFL) 0.1 $14M 303k 44.47
Aptiv SHS (APTV) 0.1 $13M 103k 130.29
Msci (MSCI) 0.1 $13M 30k 446.53
Trane Technologies SHS (TT) 0.1 $13M 92k 145.16
Xilinx (XLNX) 0.1 $13M 94k 141.77
Schlumberger (SLB) 0.1 $13M 607k 21.83
Ford Motor Company (F) 0.1 $13M 1.5M 8.79
Ihs Markit SHS (INFO) 0.1 $13M -2% 146k 89.83
PPG Industries (PPG) 0.1 $13M 91k 144.22
Johnson Ctls Intl SHS (JCI) 0.1 $13M -2% 279k 46.59
Hp (HPQ) 0.1 $13M -3% 527k 24.59
Xcel Energy (XEL) 0.1 $13M 193k 66.67
Phillips 66 (PSX) 0.1 $13M 184k 69.94
Cummins (CMI) 0.1 $13M 57k 227.10
Parker-Hannifin Corporation (PH) 0.1 $13M 47k 272.40
Walgreen Boots Alliance (WBA) 0.1 $13M 320k 39.88
Alexion Pharmaceuticals (ALXN) 0.1 $13M 82k 156.24
Microchip Technology (MCHP) 0.1 $13M +3% 92k 138.11
The Trade Desk Com Cl A (TTD) 0.1 $13M 16k 801.01
Palo Alto Networks (PANW) 0.1 $13M 36k 355.39
EOG Resources (EOG) 0.1 $13M 254k 49.87
T. Rowe Price (TROW) 0.1 $13M 83k 151.39
Iqvia Holdings (IQV) 0.1 $13M 70k 179.17
Eversource Energy (ES) 0.1 $13M -7% 144k 86.51
O'reilly Automotive (ORLY) 0.1 $12M -2% 27k 452.58
Zimmer Holdings (ZBH) 0.1 $12M 79k 154.09
Verisk Analytics (VRSK) 0.1 $12M 58k 207.60
Carrier Global Corporation (CARR) 0.1 $12M 320k 37.72
AutoZone (AZO) 0.1 $12M -10% 10k 1185.43
Marvell Technology Group Ord (MRVL) 0.1 $12M 252k 47.54
PG&E Corporation (PCG) 0.1 $12M +4% 957k 12.46
Simon Property (SPG) 0.1 $12M +15% 140k 85.28
TransDigm Group Incorporated (TDG) 0.1 $12M 19k 618.86
ConAgra Foods (CAG) 0.1 $12M 328k 36.26
MarketAxess Holdings (MKTX) 0.1 $12M -8% 21k 570.57
ResMed (RMD) 0.1 $12M 55k 212.56
Viatris (VTRS) 0.1 $12M NEW 623k 18.74
Hilton Worldwide Holdings (HLT) 0.1 $12M 105k 111.26
Kinder Morgan (KMI) 0.1 $12M 850k 13.67
Cintas Corporation (CTAS) 0.1 $12M 33k 353.45
Ansys (ANSS) 0.1 $12M 32k 363.81

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