| |
|
|
| Name: |
Treasurer of the State of North Carolina |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$1,268,111,000 |
3,372,278 |
6.13% |
212,577,000 |
29,335 |
0.045 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$624,897,000 |
4,112,787 |
3.02% |
107,887,000 |
45,684 |
0.04 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$904.12 |
$544,392,000 |
1,099,294 |
2.63% |
74,691,000 |
19,497 |
0.044 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$384,205,000 |
2,750,411 |
1.86% |
28,163,000 |
29,622 |
0.046 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$472.60 |
$367,060,000 |
1,037,011 |
1.78% |
58,048,000 |
7,692 |
0.043 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$313,690,000 |
1,262,437 |
1.52% |
1,052,000 |
12,985 |
0.04 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$406.37 |
$299,221,000 |
838,954 |
1.45% |
11,801,000 |
18,458 |
0.06 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.00 |
$233,620,000 |
400,775 |
1.13% |
20,098,000 |
3,252 |
0.042 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$503.21 |
$231,608,000 |
439,926 |
1.12% |
11,865,000 |
4,093 |
0.046 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,325.37 |
$223,286,000 |
200,032 |
1.08% |
69,534,000 |
14,918 |
0.05 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$195.65 |
$218,020,000 |
1,281,719 |
1.05% |
33,961,000 |
12,520 |
0.042 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$277.19 |
$192,956,000 |
741,139 |
0.93% |
26,790,000 |
18,711 |
0.044 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.95 |
$181,097,000 |
1,155,399 |
0.88% |
2,956,000 |
11,638 |
0.044 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.15 |
$179,912,000 |
1,799,482 |
0.87% |
-27,414,000 |
36,210 |
0.043 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$165.07 |
$162,440,000 |
1,108,500 |
0.79% |
3,362,000 |
17,878 |
0.045 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$338.83 |
$156,268,000 |
450,926 |
0.76% |
20,343,000 |
1,080 |
0.042 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$136,236,000 |
1,249,641 |
0.66% |
8,705,000 |
10,871 |
0.049 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.45 |
$134,129,000 |
865,517 |
0.65% |
6,595,000 |
9,927 |
0.049 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$763.41 |
$129,852,000 |
196,722 |
0.63% |
19,802,000 |
1,930 |
0.045 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$488.10 |
$127,339,000 |
213,442 |
0.62% |
19,334,000 |
1,626 |
0.044 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$278.97 |
$116,842,000 |
444,030 |
0.57% |
28,909,000 |
10,392 |
0.049 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.71 |
$109,265,000 |
3,245,187 |
0.53% |
21,737,000 |
48,408 |
0.038 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$177.41 |
$106,851,000 |
629,127 |
0.52% |
1,263,000 |
5,970 |
0.046 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$153.62 |
$106,537,000 |
722,725 |
0.52% |
33,119,000 |
8,680 |
0.06 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.85 |
$105,545,000 |
1,791,021 |
0.51% |
6,233,000 |
16,964 |
0.042 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
32 |
- |
$311.99 |
$101,580,000 |
289,475 |
0.49% |
13,528,000 |
2,764 |
0.046 |
Management Services |
|
|
MCD |
McDonalds Corp |
33 |
- |
$268.49 |
$101,253,000 |
341,482 |
0.49% |
11,609,000 |
1,200 |
0.046 |
Restaurants |
|
|
INTC |
Intel Corp |
34 |
- |
$30.00 |
$100,872,000 |
2,007,399 |
0.49% |
30,374,000 |
24,344 |
0.049 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$573.64 |
$97,447,000 |
183,589 |
0.47% |
4,990,000 |
929 |
0.046 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.05 |
$87,623,000 |
1,998,238 |
0.42% |
1,207,000 |
49,301 |
0.044 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.23 |
$82,473,000 |
1,675,600 |
0.4% |
14,640,000 |
15,470 |
0.041 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.27 |
$81,933,000 |
2,845,891 |
0.4% |
-10,120,000 |
70,692 |
0.051 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.39 |
$81,808,000 |
775,942 |
0.4% |
1,618,000 |
18,861 |
0.026 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.48 |
$81,784,000 |
2,169,335 |
0.4% |
16,065,000 |
141,612 |
0.052 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
44 |
- |
$632.43 |
$80,604,000 |
128,960 |
0.39% |
15,339,000 |
1,225 |
0.049 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$180.55 |
$76,002,000 |
525,490 |
0.37% |
18,206,000 |
5,086 |
0.047 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
46 |
- |
$105.44 |
$75,411,000 |
835,205 |
0.36% |
8,363,000 |
7,960 |
0.047 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$307.31 |
$74,564,000 |
258,884 |
0.36% |
5,550,000 |
2,098 |
0.044 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$183.95 |
$73,730,000 |
432,538 |
0.36% |
5,682,000 |
4,590 |
0.047 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
49 |
- |
$249.55 |
$72,382,000 |
312,881 |
0.35% |
-4,519,000 |
2,923 |
0.044 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
52 |
- |
$98.25 |
$66,889,000 |
710,979 |
0.32% |
1,110,000 |
474 |
0.046 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$245.90 |
$66,476,000 |
270,644 |
0.32% |
11,902,000 |
2,640 |
0.04 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$207.36 |
$64,753,000 |
399,540 |
0.31% |
9,623,000 |
1,349 |
0.044 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
55 |
- |
$180.35 |
$64,536,000 |
247,588 |
0.31% |
17,542,000 |
2,420 |
0.044 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$721.03 |
$63,863,000 |
90,395 |
0.31% |
13,571,000 |
421 |
0.046 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$429.21 |
$63,554,000 |
144,270 |
0.31% |
12,013,000 |
3,221 |
0.043 |
Publishing |
|
|
HON |
Honeywell International Inc |
59 |
- |
$198.05 |
$61,994,000 |
295,618 |
0.3% |
7,915,000 |
2,890 |
0.042 |
Conglomerates |
|
|
GE |
General Electric Co |
61 |
- |
$168.86 |
$61,437,000 |
481,371 |
0.3% |
8,742,000 |
4,710 |
0.044 |
Conglomerates |
|
|
NKE |
Nike Inc B |
63 |
- |
$93.59 |
$58,707,000 |
540,733 |
0.28% |
7,472,000 |
4,910 |
0.043 |
Textile - Apparel Foo... |
|
|
PLD |
ProLogis Inc |
66 |
- |
$105.88 |
$56,163,000 |
421,326 |
0.27% |
9,336,000 |
4,010 |
0.046 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$66.40 |
$55,343,000 |
898,869 |
0.27% |
14,983,000 |
21,280 |
0.051 |
N/A |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$778.33 |
$54,803,000 |
67,508 |
0.27% |
11,205,000 |
70 |
0.04 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
69 |
- |
$72.85 |
$54,596,000 |
898,848 |
0.26% |
3,604,000 |
8,780 |
0.046 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$64.92 |
$54,295,000 |
670,221 |
0.26% |
4,845,000 |
10,354 |
0.054 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
72 |
- |
$81.55 |
$54,230,000 |
658,288 |
0.26% |
4,731,000 |
26,599 |
0.049 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$53,958,000 |
159,942 |
0.26% |
7,653,000 |
1,520 |
0.045 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$533.35 |
$53,894,000 |
114,289 |
0.26% |
4,583,000 |
1,039 |
0.045 |
N/A |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$147.77 |
$51,998,000 |
330,716 |
0.25% |
939,000 |
3,140 |
0.046 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$955.76 |
$51,475,000 |
58,608 |
0.25% |
3,432,000 |
230 |
0.056 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$98.50 |
$50,859,000 |
542,152 |
0.25% |
3,115,000 |
4,980 |
0.045 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
81 |
- |
$95.64 |
$50,217,000 |
538,524 |
0.24% |
6,571,000 |
4,100 |
0.029 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
82 |
- |
$215.90 |
$48,807,000 |
306,421 |
0.24% |
7,842,000 |
12,340 |
0.052 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$204.86 |
$48,778,000 |
245,657 |
0.24% |
7,903,000 |
12,206 |
0.046 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
84 |
- |
$329.28 |
$48,714,000 |
162,673 |
0.24% |
4,856,000 |
2,180 |
0.043 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$54.91 |
$48,643,000 |
616,049 |
0.24% |
6,270,000 |
9,165 |
0.047 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$73.50 |
$48,095,000 |
500,935 |
0.23% |
2,821,000 |
4,890 |
0.043 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$76.40 |
$46,527,000 |
676,267 |
0.23% |
9,719,000 |
5,820 |
0.038 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
91 |
- |
$181.33 |
$45,896,000 |
212,598 |
0.22% |
11,266,000 |
2,020 |
0.044 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.43 |
$44,978,000 |
620,992 |
0.22% |
2,291,000 |
5,910 |
0.043 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
96 |
- |
$330.40 |
$43,935,000 |
182,438 |
0.21% |
5,398,000 |
1,752 |
0.046 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
98 |
- |
$347.35 |
$43,049,000 |
143,761 |
0.21% |
2,304,000 |
1,332 |
0.039 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$164.92 |
$42,919,000 |
217,455 |
0.21% |
5,438,000 |
2,020 |
0.046 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$203.59 |
$42,822,000 |
226,007 |
0.21% |
220,000 |
2,140 |
0.045 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
101 |
- |
$120.62 |
$41,489,000 |
316,905 |
0.2% |
7,924,000 |
3,620 |
0.047 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
102 |
- |
$303.01 |
$40,852,000 |
138,538 |
0.2% |
8,709,000 |
1,434 |
0.046 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
103 |
- |
$717.15 |
$39,736,000 |
68,357 |
0.19% |
10,274,000 |
4,122 |
0.044 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
104 |
- |
$72.72 |
$38,615,000 |
667,959 |
0.19% |
4,306,000 |
18,170 |
0.047 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
105 |
- |
$162.83 |
$38,351,000 |
239,201 |
0.19% |
5,561,000 |
5,070 |
0.019 |
Wireless Communications |
|
|
CME |
CME Group Inc |
106 |
- |
$211.84 |
$38,078,000 |
180,806 |
0.18% |
3,710,000 |
9,156 |
0.05 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
110 |
- |
$319.00 |
$34,865,000 |
111,782 |
0.17% |
7,437,000 |
4,244 |
0.042 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
111 |
- |
$210.00 |
$34,650,000 |
193,468 |
0.17% |
5,736,000 |
3,794 |
0.046 |
Waste Management |
|
|
EQIX |
Equinix Inc |
113 |
- |
$692.71 |
$34,261,000 |
42,540 |
0.17% |
3,597,000 |
318 |
0.037 |
Telecom Services - Do... |
|
|
ICE |
Intercontinental Exchange Inc |
114 |
- |
$133.39 |
$34,228,000 |
266,514 |
0.17% |
6,075,000 |
10,620 |
0.047 |
Business Services |
|
|
SO |
Southern Co |
115 |
- |
$77.63 |
$33,924,000 |
483,804 |
0.16% |
2,918,000 |
4,720 |
0.046 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
116 |
- |
$233.58 |
$33,712,000 |
138,259 |
0.16% |
-994,000 |
4,016 |
0.048 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
117 |
- |
$324.14 |
$33,255,000 |
72,640 |
0.16% |
-1,149,000 |
1,926 |
0.055 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
118 |
- |
$102.38 |
$33,210,000 |
342,235 |
0.16% |
3,300,000 |
3,350 |
0.047 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
119 |
- |
$47.86 |
$32,917,000 |
632,539 |
0.16% |
-3,600,000 |
6,180 |
0.046 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
120 |
- |
$44.29 |
$31,992,000 |
793,051 |
0.15% |
-1,030,000 |
7,750 |
0.043 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
121 |
- |
$129.83 |
$31,559,000 |
260,922 |
0.15% |
-1,192,000 |
2,550 |
0.045 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
122 |
- |
$93.47 |
$30,797,000 |
386,358 |
0.15% |
4,398,000 |
15,115 |
0.045 |
Personal Products |
|
|
USB |
US Bancorp Delaware |
124 |
- |
$41.69 |
$30,766,000 |
710,848 |
0.15% |
7,855,000 |
17,830 |
0.047 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
126 |
- |
$531.10 |
$30,217,000 |
65,266 |
0.15% |
3,568,000 |
3,982 |
0.04 |
Drugs Wholesale |
|
|
ANET |
Arista Networks, Inc. |
127 |
- |
$291.67 |
$30,061,000 |
127,641 |
0.15% |
8,358,000 |
9,644 |
0.041 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
128 |
- |
$159.59 |
$30,008,000 |
210,698 |
0.15% |
6,795,000 |
755 |
0.042 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
130 |
- |
$471.61 |
$29,751,000 |
63,551 |
0.14% |
2,049,000 |
620 |
0.038 |
Aerospace/Defense - M... |
|
|
ROP |
Roper Industries Inc |
131 |
- |
$521.05 |
$29,373,000 |
53,879 |
0.14% |
3,514,000 |
482 |
0.051 |
Diversified Machinery |
|
|
NEM |
Newmont Mining Corp |
132 |
- |
$41.54 |
$28,855,000 |
697,140 |
0.14% |
8,823,000 |
155,000 |
0.087 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
134 |
- |
$246.27 |
$28,584,000 |
104,397 |
0.14% |
-430,000 |
2,017 |
0.047 |
Diversified Chemicals |
|
|
SNOW |
Snowflake Inc. |
135 |
- |
$157.78 |
$28,502,000 |
143,228 |
0.14% |
7,162,000 |
3,540 |
0.05 |
N/A |
|
