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 March 2021 quarterly 13F filing

Treasurer of the State of North Carolina has 1034 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $824M 6.7M 122.15
Microsoft Corporation (MSFT) 4.7 $748M 3.2M 235.77
Amazon (AMZN) 3.5 $563M 182k 3094.08
Facebook Cl A (FB) 1.9 $307M 1.0M 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.7 $262M 127k 2062.52
Alphabet Cap Stk Cl C (GOOG) 1.6 $255M 123k 2068.63
Tesla Motors (TSLA) 1.4 $217M 324k 667.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $205M 803k 255.47
JPMorgan Chase & Co. (JPM) 1.2 $196M 1.3M 152.23
Johnson & Johnson (JNJ) 1.2 $190M 1.2M 164.35
UnitedHealth (UNH) 1.0 $154M 414k 372.07
Visa Com Cl A (V) 1.0 $151M 715k 211.73
Walt Disney Company (DIS) 0.9 $146M 793k 184.52
Procter & Gamble Company (PG) 0.9 $145M 1.1M 135.43

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Home Depot (HD) 0.9 $139M 455k 305.25
NVIDIA Corporation (NVDA) 0.8 $134M 250k 533.93
Mastercard Incorporated Cl A (MA) 0.8 $133M 374k 356.05
Bank of America Corporation (BAC) 0.8 $127M 3.3M 38.69
Paypal Holdings (PYPL) 0.8 $121M 497k 242.84
Intel Corporation (INTC) 0.7 $112M 1.8M 64.00
Comcast Corp Cl A (CMCSA) 0.7 $108M 2.0M 54.11
Verizon Communications (VZ) 0.7 $106M 1.8M 58.15
Exxon Mobil Corporation (XOM) 0.6 $100M 1.8M 55.83
Netflix (NFLX) 0.6 $98M 187k 521.66
Adobe Systems Incorporated (ADBE) 0.6 $97M 204k 475.37
At&t (T) 0.6 $95M 3.1M 30.27
Cisco Systems (CSCO) 0.6 $94M 1.8M 51.71
Abbott Laboratories (ABT) 0.6 $90M 748k 119.84
Coca-Cola Company (KO) 0.6 $89M 1.7M 52.71
Pfizer (PFE) 0.6 $88M 2.4M 36.23
Chevron Corporation (CVX) 0.5 $86M 823k 104.79
Pepsi (PEP) 0.5 $86M 609k 141.45
Merck & Co (MRK) 0.5 $85M 1.1M 77.09
Abbvie (ABBV) 0.5 $84M 773k 108.22
Wal-Mart Stores (WMT) 0.5 $80M 590k 135.83
salesforce (CRM) 0.5 $79M 375k 211.87
Thermo Fisher Scientific (TMO) 0.5 $79M 173k 456.38
Broadcom (AVGO) 0.5 $78M 167k 463.66
Accenture Plc Ireland Shs Class A (ACN) 0.5 $75M 270k 276.25
Texas Instruments Incorporated (TXN) 0.5 $74M 389k 188.99
McDonald's Corporation (MCD) 0.5 $73M 327k 224.14
Nike CL B (NKE) 0.4 $71M +2% 535k 132.89
Medtronic SHS (MDT) 0.4 $70M 589k 118.13
Eli Lilly & Co. (LLY) 0.4 $69M 371k 186.82
Costco Wholesale Corporation (COST) 0.4 $68M 194k 352.48
Qualcomm (QCOM) 0.4 $66M 494k 132.59
Wells Fargo & Company (WFC) 0.4 $65M 1.7M 39.07
Nextera Energy (NEE) 0.4 $65M 859k 75.61
Honeywell International (HON) 0.4 $65M 297k 217.07
Citigroup Com New (C) 0.4 $64M 882k 72.75
Amgen (AMGN) 0.4 $64M 256k 248.81
Linde SHS (LIN) 0.4 $63M 226k 280.14
Bristol Myers Squibb (BMY) 0.4 $63M 992k 63.13
Union Pacific Corporation (UNP) 0.4 $63M 284k 220.41
Danaher Corporation (DHR) 0.4 $61M 271k 225.08
Lowe's Companies (LOW) 0.4 $59M -2% 311k 190.18
Philip Morris International (PM) 0.4 $59M 659k 88.74
Boeing Company (BA) 0.4 $58M 226k 254.72
Oracle Corporation (ORCL) 0.4 $57M 808k 70.17
Caterpillar (CAT) 0.3 $55M 238k 231.87
Starbucks Corporation (SBUX) 0.3 $54M 495k 109.27
United Parcel Service CL B (UPS) 0.3 $53M 314k 169.99
International Business Machines (IBM) 0.3 $52M 390k 133.26
Applied Materials (AMAT) 0.3 $52M 388k 133.60
General Electric Company (GE) 0.3 $50M 3.8M 13.13
3M Company (MMM) 0.3 $48M 247k 192.68
BlackRock (BLK) 0.3 $47M 62k 753.96
Raytheon Technologies Corp (RTX) 0.3 $47M 604k 77.27
American Tower Reit (AMT) 0.3 $46M 194k 239.06
Morgan Stanley Com New (MS) 0.3 $46M +5% 592k 77.66
Goldman Sachs (GS) 0.3 $46M 140k 327.00
Deere & Company (DE) 0.3 $45M 121k 374.14
Target Corporation (TGT) 0.3 $44M 221k 198.07
CVS Caremark Corporation (CVS) 0.3 $43M 574k 75.23
Booking Holdings (BKNG) 0.3 $42M 18k 2329.85
Micron Technology (MU) 0.3 $42M 471k 88.21
Advanced Micro Devices (AMD) 0.3 $41M 525k 78.50
Servicenow (NOW) 0.3 $41M 82k 500.12
Intuit (INTU) 0.3 $41M 107k 383.06
Altria (MO) 0.3 $40M 787k 51.16
American Express Company (AXP) 0.2 $40M 279k 141.44
Charles Schwab Corporation (SCHW) 0.2 $40M 606k 65.18
Anthem (ANTM) 0.2 $39M 109k 358.95
Gilead Sciences (GILD) 0.2 $39M +2% 604k 64.63
Lockheed Martin Corporation (LMT) 0.2 $39M 105k 369.50
Charter Communications Inc N Cl A (CHTR) 0.2 $38M -2% 61k 617.01
Fidelity National Information Services (FIS) 0.2 $37M 261k 140.61
Cigna Corp (CI) 0.2 $37M -2% 151k 241.74
Intuitive Surgical Com New (ISRG) 0.2 $36M 49k 738.93
S&p Global (SPGI) 0.2 $36M 102k 352.87
Lam Research Corporation (LRCX) 0.2 $36M 60k 595.24
Mondelez Intl Cl A (MDLZ) 0.2 $36M 613k 58.53
Stryker Corporation (SYK) 0.2 $36M 147k 243.58
Square Cl A (SQ) 0.2 $36M 156k 227.05
TJX Companies (TJX) 0.2 $35M 524k 66.15
Truist Financial Corp equities (TFC) 0.2 $34M 590k 58.32
Automatic Data Processing (ADP) 0.2 $34M 182k 188.47
Prologis (PLD) 0.2 $33M 312k 106.00
Us Bancorp Del Com New (USB) 0.2 $33M 596k 55.31
Uber Technologies (UBER) 0.2 $33M 603k 54.51
Zoetis Cl A (ZTS) 0.2 $32M 202k 157.48
Cme (CME) 0.2 $32M 156k 204.23
PNC Financial Services (PNC) 0.2 $32M 181k 175.41
ConocoPhillips (COP) 0.2 $32M +26% 596k 52.97
General Motors Company (GM) 0.2 $32M 549k 57.46
Crown Castle Intl (CCI) 0.2 $31M 183k 172.13
Zoom Video Communications In Cl A (ZM) 0.2 $31M +9% 98k 321.29
Activision Blizzard (ATVI) 0.2 $31M 335k 93.00
CSX Corporation (CSX) 0.2 $31M 323k 96.42
Chubb (CB) 0.2 $31M 196k 157.97
Becton, Dickinson and (BDX) 0.2 $31M +4% 126k 243.15
FedEx Corporation (FDX) 0.2 $31M 108k 284.04
Duke Energy Corp Com New (DUK) 0.2 $30M 311k 96.53
Illinois Tool Works (ITW) 0.2 $30M 133k 221.52
Metropcs Communications (TMUS) 0.2 $29M 233k 125.29
Colgate-Palmolive Company (CL) 0.2 $29M 370k 78.83
Newmont Mining Corporation (NEM) 0.2 $29M +2% 480k 60.27
Fiserv (FISV) 0.2 $29M 243k 119.04
Lauder Estee Cos Cl A (EL) 0.2 $29M +2% 99k 290.85
Norfolk Southern (NSC) 0.2 $29M 107k 268.52
Southern Company (SO) 0.2 $28M 447k 62.16
Dominion Resources (D) 0.2 $27M 357k 75.96
Marsh & McLennan Companies (MMC) 0.2 $27M 222k 121.80
Intercontinental Exchange (ICE) 0.2 $27M 242k 111.68
Sherwin-Williams Company (SHW) 0.2 $27M 36k 738.01
Equinix (EQIX) 0.2 $27M 39k 679.60
Air Products & Chemicals (APD) 0.2 $26M 94k 281.34
Biogen Idec (BIIB) 0.2 $26M 94k 279.75
Autodesk (ADSK) 0.2 $26M 93k 277.15
Global Payments (GPN) 0.2 $25M 126k 201.58
Illumina (ILMN) 0.2 $25M 64k 384.06
Capital One Financial (COF) 0.2 $25M 193k 127.23
Progressive Corporation (PGR) 0.2 $25M 256k 95.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 114k 214.89
Analog Devices (ADI) 0.2 $24M 156k 155.08
Waste Management (WM) 0.2 $24M 185k 129.02
Boston Scientific Corporation (BSX) 0.2 $24M +2% 617k 38.65
Humana (HUM) 0.1 $24M -2% 57k 419.25
Emerson Electric (EMR) 0.1 $24M 261k 90.22
Twilio Cl A (TWLO) 0.1 $24M 69k 340.76
Eaton Corp SHS (ETN) 0.1 $23M 169k 138.28
Ecolab (ECL) 0.1 $23M 107k 214.07
Aon Shs Cl A (AON) 0.1 $23M 99k 230.11
Edwards Lifesciences (EW) 0.1 $23M 271k 83.64
General Mills (GIS) 0.1 $22M +3% 365k 61.32
Hca Holdings (HCA) 0.1 $22M 117k 188.34
Regeneron Pharmaceuticals (REGN) 0.1 $22M 46k 473.15
Dollar General (DG) 0.1 $22M -2% 108k 202.62
Moderna (MRNA) 0.1 $22M +5% 165k 130.95
Northrop Grumman Corporation (NOC) 0.1 $21M 66k 323.64
Kimberly-Clark Corporation (KMB) 0.1 $21M 149k 139.05
Moody's Corporation (MCO) 0.1 $21M 69k 298.62
Roku Com Cl A (ROKU) 0.1 $20M -5% 63k 325.77
Docusign (DOCU) 0.1 $20M +2% 100k 202.45
Dow (DOW) 0.1 $20M 314k 63.94
Workday Cl A (WDAY) 0.1 $20M +2% 78k 248.43
General Dynamics Corporation (GD) 0.1 $20M 107k 181.56
MetLife (MET) 0.1 $20M 320k 60.79
Public Storage (PSA) 0.1 $19M 78k 246.76
Spotify Technology S A SHS (SPOT) 0.1 $19M +5% 71k 267.94
Chipotle Mexican Grill (CMG) 0.1 $19M -7% 13k 1420.82
Peloton Interactive Cl A Com (PTON) 0.1 $19M +23% 169k 112.44
Twitter (TWTR) 0.1 $19M 298k 63.63
Baxter International (BAX) 0.1 $19M 223k 84.34
Kla Corp Com New (KLAC) 0.1 $19M 57k 330.41
Dex (DXCM) 0.1 $19M -4% 52k 359.38
Marriott Intl Cl A (MAR) 0.1 $19M -2% 125k 148.11
EOG Resources (EOG) 0.1 $19M 255k 72.53
Ross Stores (ROST) 0.1 $18M 153k 119.91
Ford Motor Company (F) 0.1 $18M 1.5M 12.25
Dupont De Nemours (DD) 0.1 $18M -26% 236k 77.28
Walgreen Boots Alliance (WBA) 0.1 $18M +3% 329k 54.90
Exelon Corporation (EXC) 0.1 $18M 412k 43.74
Roper Industries (ROP) 0.1 $18M 45k 403.34
L3harris Technologies (LHX) 0.1 $18M 89k 202.68
Kroger (KR) 0.1 $18M -3% 498k 35.99
American Electric Power Company (AEP) 0.1 $18M 210k 84.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 226k 78.12
Freeport-mcmoran CL B (FCX) 0.1 $18M 532k 32.93
eBay (EBAY) 0.1 $17M 284k 61.24
Digital Realty Trust (DLR) 0.1 $17M 122k 140.84
American Intl Group Com New (AIG) 0.1 $17M 372k 46.21
Electronic Arts (EA) 0.1 $17M 125k 135.37
Sempra Energy (SRE) 0.1 $17M 127k 132.58
SYSCO Corporation (SYY) 0.1 $17M 213k 78.74
Travelers Companies (TRV) 0.1 $17M 111k 150.40
Johnson Ctls Intl SHS (JCI) 0.1 $17M 278k 59.67
Bank of New York Mellon Corporation (BK) 0.1 $17M 350k 47.29
Schlumberger (SLB) 0.1 $17M 609k 27.19
Clorox Company (CLX) 0.1 $16M 85k 192.87
Constellation Brands Cl A (STZ) 0.1 $16M 71k 227.99
Align Technology (ALGN) 0.1 $16M 30k 541.52
Simon Property (SPG) 0.1 $16M 142k 113.77
Centene Corporation (CNC) 0.1 $16M 252k 63.91
IDEXX Laboratories (IDXX) 0.1 $16M 32k 489.31
Hp (HPQ) 0.1 $16M -6% 493k 31.75
AFLAC Incorporated (AFL) 0.1 $15M 300k 51.18
Kraft Heinz (KHC) 0.1 $15M -5% 383k 40.00
Allstate Corporation (ALL) 0.1 $15M +2% 133k 114.90
Trane Technologies SHS (TT) 0.1 $15M 91k 165.56
Phillips 66 (PSX) 0.1 $15M 185k 81.54
Yum China Holdings (YUMC) 0.1 $15M 254k 59.21
Parker-Hannifin Corporation (PH) 0.1 $15M 47k 315.44
Consolidated Edison (ED) 0.1 $15M +3% 198k 74.80
Cummins (CMI) 0.1 $15M 56k 259.11
Teladoc (TDOC) 0.1 $15M +2% 80k 181.75
Monster Beverage Corp (MNST) 0.1 $15M 159k 91.09
Dollar Tree (DLTR) 0.1 $14M 126k 114.46
Yum! Brands (YUM) 0.1 $14M 132k 108.18
T. Rowe Price (TROW) 0.1 $14M 83k 171.60
Agilent Technologies Inc C ommon (A) 0.1 $14M 112k 127.14
Microchip Technology (MCHP) 0.1 $14M 92k 155.22
Kinder Morgan (KMI) 0.1 $14M 853k 16.65
Amphenol Corp Cl A (APH) 0.1 $14M +99% 214k 65.97
Ihs Markit SHS (INFO) 0.1 $14M 146k 96.78
Cadence Design Systems (CDNS) 0.1 $14M 101k 136.99
Southwest Airlines (LUV) 0.1 $14M 225k 61.06
Synopsys (SNPS) 0.1 $14M 56k 247.77
Aptiv SHS (APTV) 0.1 $14M -2% 100k 137.90
O'reilly Automotive (ORLY) 0.1 $14M -2% 27k 507.24
PPG Industries (PPG) 0.1 $14M 90k 150.25
Veeva Sys Cl A Com (VEEV) 0.1 $14M 52k 261.25
Iqvia Holdings (IQV) 0.1 $14M 70k 193.14
Carrier Global Corporation (CARR) 0.1 $14M 319k 42.22
Sba Communications Corp Cl A (SBAC) 0.1 $13M 48k 277.55
Corteva (CTVA) 0.1 $13M 287k 46.62
International Flavors & Fragrances (IFF) 0.1 $13M +132% 95k 139.61
Prudential Financial (PRU) 0.1 $13M 145k 91.10
Lululemon Athletica (LULU) 0.1 $13M 43k 306.70
Atlassian Corp Cl A (TEAM) 0.1 $13M 63k 210.76
Xcel Energy (XEL) 0.1 $13M 193k 66.51
Valero Energy Corporation (VLO) 0.1 $13M 179k 71.60
Marathon Petroleum Corp (MPC) 0.1 $13M 238k 53.49
Zimmer Holdings (ZBH) 0.1 $13M 79k 160.08
Hilton Worldwide Holdings (HLT) 0.1 $13M 104k 120.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M +2% 68k 182.51
AutoZone (AZO) 0.1 $13M -12% 8.9k 1404.34
Msci (MSCI) 0.1 $12M 30k 419.28
Ringcentral Cl A (RNG) 0.1 $12M 42k 297.88
Match Group (MTCH) 0.1 $12M -2% 90k 137.38
Pioneer Natural Resources (PXD) 0.1 $12M +22% 77k 158.82
CoStar (CSGP) 0.1 $12M 15k 821.92
ConAgra Foods (CAG) 0.1 $12M 324k 37.60
Paccar (PCAR) 0.1 $12M 130k 92.92
Marvell Technology Group Ord 0.1 $12M -3% 245k 48.98
Corning Incorporated (GLW) 0.1 $12M 275k 43.51
Alexion Pharmaceuticals (ALXN) 0.1 $12M -4% 78k 152.91
McKesson Corporation (MCK) 0.1 $12M 61k 195.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $12M 244k 48.28
Rockwell Automation (ROK) 0.1 $12M 44k 265.44

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