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 1027 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Treasurer of the State of North Carolina has 1027 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $923M 6.7M 138.20
Microsoft Corporation (MSFT) 5.0 $758M 3.3M 232.90
Amazon (AMZN) 2.9 $437M 3.9M 113.00
Tesla Motors (TSLA) 2.0 $295M +201% 1.1M 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.7 $254M +1908% 2.7M 95.65
Alphabet Cap Stk Cl C (GOOG) 1.5 $230M +1876% 2.4M 96.15
UnitedHealth (UNH) 1.4 $214M 425k 505.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $209M -2% 784k 267.02
Johnson & Johnson (JNJ) 1.3 $196M 1.2M 163.36
Exxon Mobil Corporation (XOM) 1.0 $159M 1.8M 87.31
Meta Platforms Cl A (META) 0.9 $141M 1.0M 135.68
Visa Com Cl A (V) 0.9 $131M 737k 177.65
Procter & Gamble Company (PG) 0.9 $131M 1.0M 126.25
JPMorgan Chase & Co. (JPM) 0.9 $131M 1.3M 104.50

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Home Depot (HD) 0.8 $128M 464k 275.94
NVIDIA Corporation (NVDA) 0.8 $128M 1.1M 121.39
Eli Lilly & Co. (LLY) 0.8 $126M 390k 323.35
Chevron Corporation (CVX) 0.8 $123M 856k 143.67
Pfizer (PFE) 0.8 $115M 2.6M 43.76
Abbvie (ABBV) 0.7 $108M 807k 134.21
Mastercard Incorporated Cl A (MA) 0.7 $108M 380k 284.34
Pepsi (PEP) 0.7 $105M +2% 644k 163.26
Merck & Co (MRK) 0.7 $103M 1.2M 86.12
Coca-Cola Company (KO) 0.6 $97M 1.7M 56.02
Costco Wholesale Corporation (COST) 0.6 $94M 199k 472.27
Bank of America Corporation (BAC) 0.6 $94M 3.1M 30.20
Thermo Fisher Scientific (TMO) 0.6 $90M 176k 507.19
Wal-Mart Stores (WMT) 0.5 $82M 636k 129.70
McDonald's Corporation (MCD) 0.5 $79M 341k 230.74
Cisco Systems (CSCO) 0.5 $77M 1.9M 40.00
Walt Disney Company (DIS) 0.5 $76M 807k 94.33
Broadcom (AVGO) 0.5 $76M 170k 444.01
Danaher Corporation (DHR) 0.5 $75M 290k 258.29
Abbott Laboratories (ABT) 0.5 $75M 771k 96.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $74M 286k 257.30
Verizon Communications (VZ) 0.5 $73M 1.9M 37.97
Bristol Myers Squibb (BMY) 0.5 $69M 963k 71.09
Wells Fargo & Company (WFC) 0.4 $68M 1.7M 40.22
Nextera Energy (NEE) 0.4 $66M 842k 78.41
Texas Instruments Incorporated (TXN) 0.4 $64M 411k 154.78
salesforce (CRM) 0.4 $59M 413k 143.84
Linde SHS (LIN) 0.4 $58M 216k 269.59
ConocoPhillips (COP) 0.4 $58M -2% 566k 102.34
Qualcomm (QCOM) 0.4 $57M 508k 112.98
Philip Morris International (PM) 0.4 $57M 689k 83.01
Comcast Corp Cl A (CMCSA) 0.4 $57M 1.9M 29.33
Adobe Systems Incorporated (ADBE) 0.4 $57M 205k 275.20
CVS Caremark Corporation (CVS) 0.4 $56M 581k 95.37
Amgen (AMGN) 0.4 $55M 244k 225.40
Lowe's Companies (LOW) 0.4 $55M -2% 290k 187.81
United Parcel Service CL B (UPS) 0.3 $53M 326k 161.54
Union Pacific Corporation (UNP) 0.3 $53M 269k 194.82
Raytheon Technologies Corp (RTX) 0.3 $52M 638k 81.86
Anthem (ELV) 0.3 $51M 112k 454.24
At&t (T) 0.3 $50M +2% 3.3M 15.34
Honeywell International (HON) 0.3 $48M 289k 166.97
Medtronic SHS (MDT) 0.3 $48M 592k 80.75
Charles Schwab Corporation (SCHW) 0.3 $48M 662k 71.87
International Business Machines (IBM) 0.3 $48M 400k 118.81
Netflix (NFLX) 0.3 $48M +2% 202k 235.44
Intel Corporation (INTC) 0.3 $47M 1.8M 25.77
Intuit (INTU) 0.3 $46M 119k 387.32
Paypal Holdings (PYPL) 0.3 $45M 525k 86.07
S&p Global (SPGI) 0.3 $45M -2% 148k 305.35
Automatic Data Processing (ADP) 0.3 $45M 199k 226.19
Nike CL B (NKE) 0.3 $45M 541k 83.12
American Tower Reit (AMT) 0.3 $44M 205k 214.70
Advanced Micro Devices (AMD) 0.3 $44M -2% 694k 63.36
Goldman Sachs (GS) 0.3 $44M 148k 293.05
Lockheed Martin Corporation (LMT) 0.3 $44M +2% 113k 386.29
Morgan Stanley Com New (MS) 0.3 $43M -2% 543k 79.01
Deere & Company (DE) 0.3 $43M +2% 128k 333.89
Oracle Corporation (ORCL) 0.3 $43M 699k 61.07
Starbucks Corporation (SBUX) 0.3 $42M 496k 84.26
Gilead Sciences (GILD) 0.3 $39M 638k 61.69
Cigna Corp (CI) 0.3 $39M -4% 140k 277.47
Caterpillar (CAT) 0.3 $39M 235k 164.08
Regeneron Pharmaceuticals (REGN) 0.3 $38M 55k 688.86
American Express Company (AXP) 0.2 $38M +2% 279k 134.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $36M 126k 289.54
Citigroup Com New (C) 0.2 $36M -2% 868k 41.67
BlackRock (BLK) 0.2 $36M 65k 550.28
Progressive Corporation (PGR) 0.2 $36M +6% 306k 116.21
Marsh & McLennan Companies (MMC) 0.2 $35M 233k 149.29
Chubb (CB) 0.2 $34M 189k 181.88
Metropcs Communications (TMUS) 0.2 $34M 256k 134.17
Mondelez Intl Cl A (MDLZ) 0.2 $34M 612k 54.83
Altria (MO) 0.2 $33M 826k 40.38
TJX Companies (TJX) 0.2 $33M -2% 527k 62.12
Servicenow (NOW) 0.2 $32M 86k 377.61
Applied Materials (AMAT) 0.2 $32M 395k 81.93
Prologis (PLD) 0.2 $32M 319k 101.60
Analog Devices (ADI) 0.2 $32M 229k 139.34
Stryker Corporation (SYK) 0.2 $31M 153k 202.54
Southern Company (SO) 0.2 $31M 455k 68.00
Zoetis Cl A (ZTS) 0.2 $31M 208k 148.29
Northrop Grumman Corporation (NOC) 0.2 $31M 65k 470.32
Duke Energy Corp Com New (DUK) 0.2 $31M 330k 93.02
Target Corporation (TGT) 0.2 $31M 205k 148.39
General Electric Com New (GE) 0.2 $30M 482k 61.91
Booking Holdings (BKNG) 0.2 $30M 18k 1643.19
EOG Resources (EOG) 0.2 $30M 264k 111.73
Becton, Dickinson and (BDX) 0.2 $30M 132k 222.83
Waste Management (WM) 0.2 $29M 184k 160.21
Intuitive Surgical Com New (ISRG) 0.2 $29M 154k 187.44
Boeing Company (BA) 0.2 $29M 235k 121.08
3M Company (MMM) 0.2 $28M 256k 110.50
Cme (CME) 0.2 $28M 159k 177.13
Crown Castle Intl (CCI) 0.2 $28M 193k 144.55
Humana (HUM) 0.2 $28M 57k 485.20
PNC Financial Services (PNC) 0.2 $27M 183k 149.42
Blackstone Group Inc Com Cl A (BX) 0.2 $27M +3% 325k 83.70
Aon Shs Cl A (AON) 0.2 $27M 100k 267.87
Biogen Idec (BIIB) 0.2 $27M 100k 267.00
Colgate-Palmolive Company (CL) 0.2 $27M +3% 380k 70.25
Activision Blizzard (ATVI) 0.2 $26M 346k 74.34
Dollar General (DG) 0.2 $26M 107k 239.86
Truist Financial Corp equities (TFC) 0.2 $26M 588k 43.54
Illinois Tool Works (ITW) 0.2 $25M 139k 180.65
Schlumberger Com Stk (SLB) 0.2 $25M +14% 689k 35.90
Dominion Resources (D) 0.2 $25M +3% 357k 69.11
Micron Technology (MU) 0.2 $25M 490k 50.10
Boston Scientific Corporation (BSX) 0.2 $25M 632k 38.73
CSX Corporation (CSX) 0.2 $24M 918k 26.64
Fiserv (FISV) 0.2 $24M 261k 93.57
Us Bancorp Del Com New (USB) 0.2 $24M 594k 40.32
General Mills (GIS) 0.2 $24M +3% 312k 76.61
Moderna (MRNA) 0.2 $24M 201k 118.25
McKesson Corporation (MCK) 0.2 $23M +6% 68k 339.87
General Dynamics Corporation (GD) 0.2 $23M 108k 212.17
Equinix (EQIX) 0.2 $23M 40k 568.85
Edwards Lifesciences (EW) 0.2 $23M 277k 82.63
Eaton Corp SHS (ETN) 0.2 $23M 171k 133.36
Lam Research Corporation (LRCX) 0.2 $23M 62k 366.01
Pioneer Natural Resources (PXD) 0.1 $23M 104k 216.53
Snowflake Cl A (SNOW) 0.1 $22M +57% 132k 169.96
Air Products & Chemicals (APD) 0.1 $22M 96k 232.73
Uber Technologies (UBER) 0.1 $22M 836k 26.50
Marathon Petroleum Corp (MPC) 0.1 $22M -7% 223k 99.33
Intercontinental Exchange (ICE) 0.1 $22M 244k 90.35
Occidental Petroleum Corporation (OXY) 0.1 $22M 358k 61.45
Sherwin-Williams Company (SHW) 0.1 $22M 107k 204.75
Public Storage (PSA) 0.1 $22M 74k 292.81
Newmont Mining Corporation (NEM) 0.1 $22M +14% 513k 42.03
Norfolk Southern (NSC) 0.1 $22M 103k 209.65
Palo Alto Networks (PANW) 0.1 $21M +204% 130k 163.79
Lauder Estee Cos Cl A (EL) 0.1 $21M -2% 98k 215.90
Sempra Energy (SRE) 0.1 $21M +3% 139k 149.94
Fidelity National Information Services (FIS) 0.1 $20M 270k 75.57
Synopsys (SNPS) 0.1 $20M 66k 305.51
O'reilly Automotive (ORLY) 0.1 $20M -2% 29k 703.33
AutoZone (AZO) 0.1 $20M 9.4k 2141.94
General Motors Company (GM) 0.1 $20M 624k 32.09
Archer Daniels Midland Company (ADM) 0.1 $20M +3% 248k 80.45
Kla Corp Com New (KLAC) 0.1 $20M -5% 66k 302.63
Centene Corporation (CNC) 0.1 $20M 254k 77.81
Cadence Design Systems (CDNS) 0.1 $20M 120k 163.43
Dollar Tree (DLTR) 0.1 $20M +4% 144k 136.10
Cheniere Energy Com New (LNG) 0.1 $20M +6% 117k 165.91
Hca Holdings (HCA) 0.1 $19M -2% 104k 183.79
Emerson Electric (EMR) 0.1 $19M -10% 261k 73.22
American Electric Power Company (AEP) 0.1 $19M 221k 86.45
Ford Motor Company (F) 0.1 $19M 1.7M 11.20
Valero Energy Corporation (VLO) 0.1 $19M -3% 176k 106.85
Kroger (KR) 0.1 $19M +4% 429k 43.75
Chipotle Mexican Grill (CMG) 0.1 $19M 12k 1502.72
Corteva (CTVA) 0.1 $18M 321k 57.15
Amphenol Corp Cl A (APH) 0.1 $18M 271k 66.96
MetLife (MET) 0.1 $18M 296k 60.78
Electronic Arts (EA) 0.1 $18M +3% 154k 115.71
Kimberly-Clark Corporation (KMB) 0.1 $18M 158k 112.54
Airbnb Com Cl A (ABNB) 0.1 $18M +5% 169k 105.04
Freeport-mcmoran CL B (FCX) 0.1 $18M 645k 27.33
Ameriprise Financial (AMP) 0.1 $18M +12% 70k 251.95
Paychex (PAYX) 0.1 $18M 156k 112.21
Autodesk (ADSK) 0.1 $17M -2% 93k 186.80
Devon Energy Corporation (DVN) 0.1 $17M 289k 60.13
L3harris Technologies (LHX) 0.1 $17M 83k 207.83
Marriott Intl Cl A (MAR) 0.1 $17M -5% 122k 140.14
Alnylam Pharmaceuticals (ALNY) 0.1 $17M 85k 200.16
Roper Industries (ROP) 0.1 $17M -2% 47k 359.65
Moody's Corporation (MCO) 0.1 $17M 69k 243.12
Phillips 66 (PSX) 0.1 $17M 206k 80.72
Travelers Companies (TRV) 0.1 $17M 109k 153.20
Exelon Corporation (EXC) 0.1 $17M +4% 439k 37.46
Realty Income (O) 0.1 $16M +3% 277k 58.20
Agilent Technologies Inc C ommon (A) 0.1 $16M 133k 121.55
4068594 Enphase Energy (ENPH) 0.1 $16M 58k 277.47
American Intl Group Com New (AIG) 0.1 $16M -3% 337k 47.48
SYSCO Corporation (SYY) 0.1 $16M 225k 70.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 276k 57.44
Motorola Solutions Com New (MSI) 0.1 $16M -3% 71k 223.97
FedEx Corporation (FDX) 0.1 $16M 106k 148.47
Marvell Technology (MRVL) 0.1 $16M 364k 42.91
AFLAC Incorporated (AFL) 0.1 $16M 277k 56.20
Capital One Financial (COF) 0.1 $16M -4% 168k 92.17
Williams Companies (WMB) 0.1 $15M +4% 539k 28.63
Constellation Brands Cl A (STZ) 0.1 $15M 67k 229.69
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 90k 171.21
Ecolab (ECL) 0.1 $15M 106k 144.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 93k 164.81
Hershey Company (HSY) 0.1 $15M +2% 69k 220.47
Xcel Energy (XEL) 0.1 $15M 234k 64.00
Allstate Corporation (ALL) 0.1 $15M 119k 124.53
Charter Communications Inc N Cl A (CHTR) 0.1 $15M -3% 49k 303.34
Ishares Tr Core S&p500 Et (IVV) 0.1 $15M +64% 41k 358.65
Johnson Ctls Intl SHS (JCI) 0.1 $15M 298k 49.22
Kinder Morgan (KMI) 0.1 $15M +3% 879k 16.64
Extra Space Storage (EXR) 0.1 $15M -3% 85k 172.71
Ross Stores (ROST) 0.1 $15M 173k 84.27
Welltower Inc Com reit (WELL) 0.1 $15M +6% 226k 64.32
Dow (DOW) 0.1 $15M 331k 43.93
Trane Technologies SHS (TT) 0.1 $15M 100k 144.81
Hilton Worldwide Holdings (HLT) 0.1 $14M -6% 120k 120.62
Cintas Corporation (CTAS) 0.1 $14M 37k 388.20
Iqvia Holdings (IQV) 0.1 $14M 80k 181.14
Sba Communications Corp Cl A (SBAC) 0.1 $14M 50k 284.65
Monster Beverage Corp (MNST) 0.1 $14M -3% 165k 86.96
Fortinet (FTNT) 0.1 $14M 291k 49.13
Msci (MSCI) 0.1 $14M 34k 421.79
Prudential Financial (PRU) 0.1 $14M 166k 85.78
M&T Bank Corporation (MTB) 0.1 $14M -2% 80k 176.32
Microchip Technology (MCHP) 0.1 $14M 231k 61.03
Twitter 0.1 $14M 320k 43.84
Carrier Global Corporation (CARR) 0.1 $14M +2% 393k 35.56
ResMed (RMD) 0.1 $14M 64k 218.29
Keurig Dr Pepper (KDP) 0.1 $14M 387k 35.82
Baxter International (BAX) 0.1 $14M +3% 255k 53.86
Albemarle Corporation (ALB) 0.1 $14M 52k 264.43
Regions Financial Corporation (RF) 0.1 $14M +17% 677k 20.07
Lululemon Athletica (LULU) 0.1 $14M 49k 279.55
Dex (DXCM) 0.1 $14M 168k 80.54
Otis Worldwide Corp (OTIS) 0.1 $14M 211k 63.80
Parker-Hannifin Corporation (PH) 0.1 $13M 55k 242.30
Epam Systems (EPAM) 0.1 $13M +9% 37k 362.18
Yum! Brands (YUM) 0.1 $13M +3% 126k 106.34
Workday Cl A (WDAY) 0.1 $13M 87k 152.22
Illumina (ILMN) 0.1 $13M 70k 190.79
Hess (HES) 0.1 $13M 121k 108.99
Global Payments (GPN) 0.1 $13M 121k 108.05
Consolidated Edison (ED) 0.1 $13M 152k 85.76
Arista Networks (ANET) 0.1 $13M +5% 115k 112.89
Simon Property (SPG) 0.1 $13M 144k 89.75
Atlassian Corp Cl A 0.1 $13M -5% 61k 210.59
Vici Pptys (VICI) 0.1 $13M 426k 29.85
ON Semiconductor (ON) 0.1 $13M 203k 62.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $13M +6% 1.1M 11.50
Bank of New York Mellon Corporation (BK) 0.1 $13M -2% 325k 38.52
Kellogg Company (K) 0.1 $13M 179k 69.66
Digital Realty Trust (DLR) 0.1 $13M 126k 99.18

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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