Treasurer of the State of North Carolina as of Dec. 31, 2017
Portfolio Holdings for Treasurer of the State of North Carolina
Treasurer of the State of North Carolina holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $2.5M | 15k | 169.22 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.8M | 21k | 85.52 | |
| Amazon (AMZN) | 3.2 | $1.3M | 1.1k | 1169.31 | |
| Facebook Inc cl a (META) | 2.9 | $1.2M | 6.7k | 176.44 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $1.1M | 5.5k | 198.25 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.1M | 7.7k | 139.70 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.1M | 9.9k | 106.97 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.0M | 12k | 83.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $903k | 863.00 | 1046.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $894k | 849.00 | 1053.00 | |
| Bank of America Corporation (BAC) | 2.0 | $817k | 28k | 29.51 | |
| Wells Fargo & Company (WFC) | 1.9 | $767k | 13k | 60.69 | |
| At&t (T) | 1.7 | $683k | 18k | 38.87 | |
| Chevron Corporation (CVX) | 1.7 | $676k | 5.4k | 125.23 | |
| Procter & Gamble Company (PG) | 1.6 | $672k | 7.3k | 91.90 | |
| Home Depot (HD) | 1.6 | $638k | 3.4k | 189.43 | |
| Intel Corporation (INTC) | 1.5 | $621k | 14k | 46.13 | |
| Verizon Communications (VZ) | 1.5 | $617k | 12k | 52.90 | |
| Pfizer (PFE) | 1.5 | $612k | 17k | 36.23 | |
| UnitedHealth (UNH) | 1.5 | $603k | 2.7k | 220.39 | |
| Visa (V) | 1.4 | $592k | 5.2k | 113.93 | |
| Citigroup (C) | 1.4 | $562k | 7.6k | 74.39 | |
| Cisco Systems (CSCO) | 1.3 | $542k | 14k | 38.29 | |
| Comcast Corporation (CMCSA) | 1.3 | $531k | 13k | 40.06 | |
| Coca-Cola Company (KO) | 1.2 | $503k | 11k | 45.84 | |
| Pepsi (PEP) | 1.2 | $489k | 4.1k | 119.88 | |
| Walt Disney Company (DIS) | 1.2 | $474k | 4.4k | 107.53 | |
| Dowdupont | 1.2 | $474k | 6.7k | 71.15 | |
| Boeing Company (BA) | 1.1 | $469k | 1.6k | 295.15 | |
| Philip Morris International (PM) | 1.1 | $468k | 4.4k | 105.62 | |
| Merck & Co (MRK) | 1.1 | $440k | 7.8k | 56.27 | |
| Abbvie (ABBV) | 1.1 | $440k | 4.5k | 96.77 | |
| General Electric Company | 1.1 | $433k | 25k | 17.45 | |
| MasterCard Incorporated (MA) | 1.0 | $407k | 2.7k | 151.36 | |
| Wal-Mart Stores (WMT) | 1.0 | $405k | 4.1k | 98.78 | |
| Oracle Corporation (ORCL) | 1.0 | $394k | 8.3k | 47.31 | |
| McDonald's Corporation (MCD) | 1.0 | $392k | 2.3k | 172.01 | |
| 3M Company (MMM) | 1.0 | $390k | 1.7k | 235.65 | |
| Altria (MO) | 0.9 | $389k | 5.4k | 71.39 | |
| International Business Machines (IBM) | 0.9 | $371k | 2.4k | 153.50 | |
| Amgen (AMGN) | 0.9 | $365k | 2.1k | 173.81 | |
| Honeywell International (HON) | 0.8 | $333k | 2.2k | 153.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $314k | 1.6k | 193.47 | |
| Medtronic (MDT) | 0.8 | $313k | 3.9k | 80.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $301k | 2.2k | 133.90 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $297k | 2.8k | 104.28 | |
| Broad | 0.7 | $296k | 1.2k | 256.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $288k | 4.7k | 61.25 | |
| Abbott Laboratories (ABT) | 0.7 | $276k | 4.8k | 57.17 | |
| United Technologies Corporation | 0.7 | $272k | 2.1k | 127.70 | |
| Schlumberger (SLB) | 0.7 | $268k | 4.0k | 67.51 | |
| Qualcomm (QCOM) | 0.7 | $270k | 4.2k | 63.98 | |
| Accenture (ACN) | 0.7 | $271k | 1.8k | 153.19 | |
| Gilead Sciences (GILD) | 0.7 | $266k | 3.7k | 71.64 | |
| Goldman Sachs (GS) | 0.6 | $256k | 1.0k | 254.98 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $259k | 3.6k | 72.00 | |
| Caterpillar (CAT) | 0.6 | $255k | 1.6k | 157.31 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $247k | 1.4k | 175.18 | |
| Prologis (PLD) | 0.6 | $249k | 3.9k | 64.57 | |
| priceline.com Incorporated | 0.6 | $243k | 140.00 | 1735.71 | |
| Progressive Corporation (PGR) | 0.6 | $239k | 4.2k | 56.38 | |
| U.S. Bancorp (USB) | 0.6 | $238k | 4.5k | 53.48 | |
| Eli Lilly & Co. (LLY) | 0.6 | $236k | 2.8k | 84.62 | |
| United Parcel Service (UPS) | 0.6 | $235k | 2.0k | 119.35 | |
| Analog Devices (ADI) | 0.6 | $238k | 2.7k | 88.94 | |
| Paypal Holdings (PYPL) | 0.6 | $238k | 3.2k | 73.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $232k | 1.2k | 186.35 | |
| Nike (NKE) | 0.6 | $232k | 3.7k | 62.42 | |
| Starbucks Corporation (SBUX) | 0.6 | $231k | 4.0k | 57.35 | |
| Illumina (ILMN) | 0.6 | $233k | 1.1k | 218.78 | |
| Celgene Corporation | 0.6 | $231k | 2.2k | 104.52 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $234k | 3.5k | 66.03 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $229k | 714.00 | 320.73 | |
| Fidelity National Information Services (FIS) | 0.6 | $226k | 2.4k | 94.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $225k | 3.5k | 64.64 | |
| Netflix (NFLX) | 0.6 | $225k | 1.2k | 192.31 | |
| Ross Stores (ROST) | 0.5 | $222k | 2.8k | 80.35 | |
| Lowe's Companies (LOW) | 0.5 | $221k | 2.4k | 92.97 | |
| Synchrony Financial (SYF) | 0.5 | $222k | 5.7k | 38.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $216k | 1.1k | 189.81 | |
| Lam Research Corporation (LRCX) | 0.5 | $217k | 1.2k | 183.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $211k | 2.9k | 72.58 | |
| Nextera Energy (NEE) | 0.5 | $209k | 1.3k | 156.55 | |
| Time Warner | 0.5 | $203k | 2.2k | 91.69 | |
| American Express Company (AXP) | 0.5 | $204k | 2.1k | 99.17 | |
| Discover Financial Services (DFS) | 0.5 | $204k | 2.6k | 77.01 | |
| Cummins (CMI) | 0.5 | $205k | 1.2k | 176.42 | |
| Fiserv (FI) | 0.5 | $203k | 1.6k | 130.97 | |
| Ford Motor Company (F) | 0.3 | $139k | 11k | 12.51 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $57k | 11k | 5.35 |
