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 1011 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Treasurer of the State of North Carolina has 1011 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $1.4B 3.4M 420.72
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Apple (AAPL) 5.0 $1.1B 6.7M 171.48
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NVIDIA Corporation (NVDA) 4.4 $996M 1.1M 903.56
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Amazon (AMZN) 3.3 $747M 4.1M 180.38
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Meta Platforms Cl A (META) 2.2 $504M 1.0M 485.58
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $418M 2.8M 150.93
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Alphabet Cap Stk Cl C (GOOG) 1.6 $357M 2.3M 152.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $354M 841k 420.52
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Eli Lilly & Co. (LLY) 1.4 $312M 401k 777.96
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Broadcom (AVGO) 1.2 $267M 202k 1325.41
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JPMorgan Chase & Co. (JPM) 1.1 $259M 1.3M 200.30
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Tesla Motors (TSLA) 1.0 $223M 1.3M 175.79
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UnitedHealth (UNH) 1.0 $220M 444k 494.70
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Exxon Mobil Corporation (XOM) 0.9 $208M 1.8M 116.24
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Visa Com Cl A (V) 0.9 $203M 727k 279.08
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Mastercard Incorporated Cl A (MA) 0.8 $187M 387k 481.57
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Johnson & Johnson (JNJ) 0.8 $184M 1.2M 158.19
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Procter & Gamble Company (PG) 0.8 $181M 1.1M 162.25
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Home Depot (HD) 0.8 $174M 454k 383.60
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Merck & Co (MRK) 0.7 $165M 1.2M 131.95
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Abbvie (ABBV) 0.7 $158M 869k 182.10
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Costco Wholesale Corporation (COST) 0.6 $145M 198k 732.63
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Advanced Micro Devices (AMD) 0.6 $132M 729k 180.49
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salesforce (CRM) 0.6 $131M 436k 301.18
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Bank of America Corporation (BAC) 0.5 $124M 3.3M 37.92
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Netflix (NFLX) 0.5 $123M 202k 607.33
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Chevron Corporation (CVX) 0.5 $121M 769k 157.74
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Wal-Mart Stores (WMT) 0.5 $119M +202% 2.0M 60.17
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Pepsi (PEP) 0.5 $111M 633k 175.01
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Coca-Cola Company (KO) 0.5 $110M 1.8M 61.18
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Adobe Systems Incorporated (ADBE) 0.5 $107M 213k 504.60
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Thermo Fisher Scientific (TMO) 0.5 $107M 185k 581.21
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Walt Disney Company (DIS) 0.5 $103M 841k 122.36
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Cisco Systems (CSCO) 0.4 $101M 2.0M 49.91
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $101M 291k 346.61
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Linde SHS (LIN) 0.4 $101M 217k 464.32
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Oracle Corporation (ORCL) 0.4 $98M 778k 125.61
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Wells Fargo & Company (WFC) 0.4 $96M 1.7M 57.96
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McDonald's Corporation (MCD) 0.4 $95M 335k 281.95
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Abbott Laboratories (ABT) 0.4 $92M 812k 113.66
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Verizon Communications (VZ) 0.4 $92M 2.2M 41.96
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Qualcomm (QCOM) 0.4 $91M +2% 538k 169.30
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Intel Corporation (INTC) 0.4 $89M 2.0M 44.17
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International Business Machines (IBM) 0.4 $89M +6% 464k 190.96
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Comcast Corp Cl A (CMCSA) 0.4 $87M 2.0M 43.35
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Caterpillar (CAT) 0.4 $86M 236k 366.43
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General Electric Com New (GE) 0.4 $85M 485k 175.53
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Intuit (INTU) 0.4 $84M 130k 650.00
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Applied Materials (AMAT) 0.4 $83M 402k 206.23
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Pfizer (PFE) 0.4 $80M 2.9M 27.75
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Texas Instruments Incorporated (TXN) 0.3 $79M +5% 455k 174.21
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Danaher Corporation (DHR) 0.3 $79M 315k 249.72
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Amgen (AMGN) 0.3 $75M 262k 284.32
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Uber Technologies (UBER) 0.3 $70M 905k 76.99
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Servicenow (NOW) 0.3 $70M 91k 762.40
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ConocoPhillips (COP) 0.3 $69M 540k 127.28
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American Express Company (AXP) 0.3 $67M +4% 296k 227.69
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Union Pacific Corporation (UNP) 0.3 $67M 273k 245.93
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At&t (T) 0.3 $67M +3% 3.8M 17.60
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Lowe's Companies (LOW) 0.3 $66M 258k 254.73
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Intuitive Surgical Com New (ISRG) 0.3 $64M 161k 399.09
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Philip Morris International (PM) 0.3 $64M -2% 694k 91.62
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Progressive Corporation (PGR) 0.3 $63M 306k 206.82
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Raytheon Technologies Corp (RTX) 0.3 $63M 643k 97.53
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Honeywell International (HON) 0.3 $61M 298k 205.25
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Lam Research Corporation (LRCX) 0.3 $61M 63k 971.57
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Goldman Sachs (GS) 0.3 $61M 145k 417.69
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S&p Global (SPGI) 0.3 $60M 142k 425.45
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Micron Technology (MU) 0.3 $59M 502k 117.89
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Nextera Energy (NEE) 0.3 $59M +2% 918k 63.91
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Medtronic SHS (MDT) 0.3 $59M +2% 673k 87.15
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Stryker Corporation (SYK) 0.3 $59M 164k 357.87
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Booking Holdings (BKNG) 0.3 $59M -6% 16k 3627.89
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Anthem (ELV) 0.3 $58M 112k 518.54
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Bristol Myers Squibb (BMY) 0.3 $58M 1.1M 54.23
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Eaton Corp SHS (ETN) 0.3 $57M 184k 312.68
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BlackRock (BLK) 0.2 $57M 68k 833.70
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Citigroup Com New (C) 0.2 $56M 878k 63.24
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Regeneron Pharmaceuticals (REGN) 0.2 $55M 58k 962.50
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Prologis (PLD) 0.2 $55M 421k 130.22
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $55M 131k 418.01
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Cigna Corp (CI) 0.2 $54M +3% 149k 363.19
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TJX Companies (TJX) 0.2 $53M -3% 524k 101.42
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Chubb (CB) 0.2 $53M +3% 203k 259.13
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Nike CL B (NKE) 0.2 $51M 540k 93.98
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CVS Caremark Corporation (CVS) 0.2 $50M 626k 79.76
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Gilead Sciences (GILD) 0.2 $50M 678k 73.25
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Morgan Stanley Com New (MS) 0.2 $50M -2% 527k 94.16
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United Parcel Service CL B (UPS) 0.2 $50M 333k 148.63
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Analog Devices (ADI) 0.2 $49M 250k 197.79
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Charles Schwab Corporation (SCHW) 0.2 $49M 681k 72.34
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Boeing Company (BA) 0.2 $49M +2% 253k 192.99
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Deere & Company (DE) 0.2 $49M -2% 118k 410.74
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Automatic Data Processing (ADP) 0.2 $48M 190k 249.74
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Kla Corp Com New (KLAC) 0.2 $47M 68k 698.57
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Marsh & McLennan Companies (MMC) 0.2 $47M 227k 205.98
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Boston Scientific Corporation (BSX) 0.2 $46M 672k 68.49
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Starbucks Corporation (SBUX) 0.2 $45M 497k 91.39
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Lockheed Martin Corporation (LMT) 0.2 $45M 100k 454.87
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Mondelez Intl Cl A (MDLZ) 0.2 $44M 625k 70.00
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Fiserv (FI) 0.2 $43M 271k 159.82
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American Tower Reit (AMT) 0.2 $42M 214k 197.59
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Palo Alto Networks (PANW) 0.2 $42M +7% 148k 284.13
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Blackstone Group Inc Com Cl A (BX) 0.2 $42M 319k 131.37
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Waste Management (WM) 0.2 $41M 190k 213.15
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Synopsys (SNPS) 0.2 $40M 71k 571.50
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Cadence Design Systems (CDNS) 0.2 $40M 128k 311.28
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Cme (CME) 0.2 $40M +2% 185k 215.29
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Sherwin-Williams Company (SHW) 0.2 $38M -2% 109k 347.33
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Target Corporation (TGT) 0.2 $38M 213k 177.21
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Illinois Tool Works (ITW) 0.2 $37M 138k 268.33
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Zoetis Cl A (ZTS) 0.2 $37M 219k 169.21
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Metropcs Communications (TMUS) 0.2 $37M -5% 225k 163.22
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Chipotle Mexican Grill (CMG) 0.2 $37M 13k 2906.76
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Arista Networks (ANET) 0.2 $36M -2% 124k 289.98
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Intercontinental Exchange (ICE) 0.2 $36M 261k 137.43
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Equinix (EQIX) 0.2 $35M 43k 825.33
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McKesson Corporation (MCK) 0.2 $35M 65k 536.85
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Colgate-Palmolive Company (CL) 0.2 $35M 389k 90.05
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Marathon Petroleum Corp (MPC) 0.2 $35M -3% 174k 201.50
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Southern Company (SO) 0.2 $35M 487k 71.74
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Schlumberger Com Stk (SLB) 0.2 $35M 637k 54.81
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Altria (MO) 0.2 $35M 799k 43.62
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Hca Holdings (HCA) 0.2 $34M 103k 333.53
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Paccar (PCAR) 0.2 $34M 277k 123.89
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General Dynamics Corporation (GD) 0.2 $34M +5% 121k 282.49
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EOG Resources (EOG) 0.1 $34M 263k 127.84
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Duke Energy Corp Com New (DUK) 0.1 $33M 345k 96.71
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Becton, Dickinson and (BDX) 0.1 $33M -3% 133k 247.45
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Paypal Holdings (PYPL) 0.1 $33M 491k 66.99
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Parker-Hannifin Corporation (PH) 0.1 $33M 59k 555.79
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CSX Corporation (CSX) 0.1 $33M 882k 37.07
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Phillips 66 (PSX) 0.1 $32M 197k 163.34
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Us Bancorp Del Com New (USB) 0.1 $32M 715k 44.70
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Roper Industries (ROP) 0.1 $32M +4% 56k 560.85
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $32M 98k 320.59
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Capital One Financial (COF) 0.1 $31M +5% 209k 148.89
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O'reilly Automotive (ORLY) 0.1 $31M 28k 1128.89
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Trane Technologies SHS (TT) 0.1 $31M 103k 300.20
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FedEx Corporation (FDX) 0.1 $31M 107k 289.74
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Airbnb Com Cl A (ABNB) 0.1 $31M 186k 164.96
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Aon Shs Cl A (AON) 0.1 $30M 91k 333.72
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Northrop Grumman Corporation (NOC) 0.1 $30M 63k 478.66
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Amphenol Corp Cl A (APH) 0.1 $30M -3% 261k 115.35
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Freeport-mcmoran CL B (FCX) 0.1 $30M -2% 639k 47.02
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Kkr & Co (KKR) 0.1 $30M 297k 100.58
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PNC Financial Services (PNC) 0.1 $30M 183k 161.60
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TransDigm Group Incorporated (TDG) 0.1 $29M 24k 1231.61
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Emerson Electric (EMR) 0.1 $29M 256k 113.42
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Pioneer Natural Resources (PXD) 0.1 $28M 107k 262.50
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Moody's Corporation (MCO) 0.1 $28M -2% 71k 393.03
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Valero Energy Corporation (VLO) 0.1 $28M 163k 170.69
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Marriott Intl Cl A (MAR) 0.1 $28M 110k 252.31
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Autodesk (ADSK) 0.1 $28M +4% 106k 260.42
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AutoZone (AZO) 0.1 $27M 8.7k 3151.70
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Humana (HUM) 0.1 $27M +8% 79k 346.71
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General Motors Company (GM) 0.1 $27M -12% 603k 45.35
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D.R. Horton (DHI) 0.1 $27M 165k 164.55
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Marvell Technology (MRVL) 0.1 $27M 383k 70.88
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Simon Property (SPG) 0.1 $27M +2% 173k 156.49
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Welltower Inc Com reit (WELL) 0.1 $27M 288k 93.44
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General Mills (GIS) 0.1 $27M 385k 69.97
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3M Company (MMM) 0.1 $27M 253k 106.07
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Newmont Mining Corporation (NEM) 0.1 $27M +6% 745k 35.84
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Cintas Corporation (CTAS) 0.1 $27M -2% 39k 687.04
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Constellation Energy (CEG) 0.1 $27M 144k 184.85
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Travelers Companies (TRV) 0.1 $27M 115k 230.14
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Edwards Lifesciences (EW) 0.1 $26M 277k 95.56
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Ecolab (ECL) 0.1 $26M 114k 230.90
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Apollo Global Mgmt (APO) 0.1 $26M 234k 112.45
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Motorola Solutions Com New (MSI) 0.1 $26M -2% 74k 354.97
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Bank of New York Mellon Corporation (BK) 0.1 $26M 450k 57.62
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Norfolk Southern (NSC) 0.1 $26M 102k 254.87
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Ford Motor Company (F) 0.1 $26M 1.9M 13.28
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Nucor Corporation (NUE) 0.1 $26M +4% 129k 197.90
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American Intl Group Com New (AIG) 0.1 $25M 322k 78.17
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Workday Cl A (WDAY) 0.1 $25M 92k 272.75
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Microchip Technology (MCHP) 0.1 $25M 280k 89.71
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Air Products & Chemicals (APD) 0.1 $25M -2% 102k 242.27
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United Rentals (URI) 0.1 $25M 34k 721.10
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Dex (DXCM) 0.1 $25M 178k 138.70
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Arthur J. Gallagher & Co. (AJG) 0.1 $25M 98k 250.04
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Hilton Worldwide Holdings (HLT) 0.1 $24M 114k 213.31
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Republic Services (RSG) 0.1 $24M 126k 191.44
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Fidelity National Information Services (FIS) 0.1 $24M -3% 322k 74.18
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Truist Financial Corp equities (TFC) 0.1 $24M -2% 609k 38.98
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Snowflake Cl A (SNOW) 0.1 $23M 144k 161.60
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Moderna (MRNA) 0.1 $23M 216k 106.56
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Ross Stores (ROST) 0.1 $23M 157k 146.76
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AFLAC Incorporated (AFL) 0.1 $23M -5% 267k 85.86
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Dollar General (DG) 0.1 $23M +5% 146k 156.06
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Copart (CPRT) 0.1 $23M -3% 390k 57.92
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Fortinet (FTNT) 0.1 $22M 327k 68.31
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Carrier Global Corporation (CARR) 0.1 $22M 372k 58.13
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Arch Cap Group Ord (ACGL) 0.1 $22M +6% 233k 92.44
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Ameriprise Financial (AMP) 0.1 $21M 49k 438.44
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Lennar Corp Cl A (LEN) 0.1 $21M 124k 171.98
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Iqvia Holdings (IQV) 0.1 $21M 84k 252.90
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MetLife (MET) 0.1 $21M 286k 74.11
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Williams Companies (WMB) 0.1 $21M 544k 38.97
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Ferguson SHS (FERG) 0.1 $21M 97k 218.43
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Crown Castle Intl (CCI) 0.1 $21M 199k 105.83
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Allstate Corporation (ALL) 0.1 $21M 121k 173.01
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AmerisourceBergen (COR) 0.1 $21M +7% 86k 242.99
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Coinbase Global Com Cl A (COIN) 0.1 $21M +2% 79k 265.12
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Public Storage (PSA) 0.1 $21M -2% 72k 290.06
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Fastenal Company (FAST) 0.1 $21M 270k 77.14
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Block Cl A (SQ) 0.1 $21M +2% 246k 84.58
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Oneok (OKE) 0.1 $21M 260k 80.17
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Ametek (AME) 0.1 $21M -4% 114k 182.90
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W.W. Grainger (GWW) 0.1 $21M 20k 1017.32
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Agilent Technologies Inc C ommon (A) 0.1 $21M 143k 145.51
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Realty Income (O) 0.1 $21M +15% 382k 54.10
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IDEXX Laboratories (IDXX) 0.1 $21M 38k 539.93
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Lululemon Athletica (LULU) 0.1 $21M 53k 390.66
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Palantir Technologies Cl A (PLTR) 0.1 $20M 885k 23.01
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Monster Beverage Corp (MNST) 0.1 $20M -2% 342k 59.28
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American Electric Power Company (AEP) 0.1 $20M +2% 235k 86.10
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Sempra Energy (SRE) 0.1 $20M 282k 71.83
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Biogen Idec (BIIB) 0.1 $20M -2% 94k 215.63
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Constellation Brands Cl A (STZ) 0.1 $20M 74k 271.75
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Kimberly-Clark Corporation (KMB) 0.1 $20M -2% 155k 129.35
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Digital Realty Trust (DLR) 0.1 $20M 139k 144.04
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Occidental Petroleum Corporation (OXY) 0.1 $20M 307k 64.99
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Old Dominion Freight Line (ODFL) 0.1 $20M +101% 91k 219.31
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Johnson Ctls Intl SHS (JCI) 0.1 $20M 304k 65.32
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Prudential Financial (PRU) 0.1 $20M 167k 117.40
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Kroger (KR) 0.1 $19M +9% 338k 57.13
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Centene Corporation (CNC) 0.1 $19M 246k 78.48
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Msci (MSCI) 0.1 $19M -2% 34k 560.44
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Doordash Cl A (DASH) 0.1 $19M +2% 139k 137.72
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Hess (HES) 0.1 $19M 124k 152.64
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M +7% 257k 73.29
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Dow (DOW) 0.1 $19M -2% 325k 57.93
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Discover Financial Services (DFS) 0.1 $19M 143k 131.09
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Corteva (CTVA) 0.1 $19M 324k 57.67
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Cheniere Energy Com New (LNG) 0.1 $19M +5% 116k 161.28
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SYSCO Corporation (SYY) 0.1 $19M 229k 81.18
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Gartner (IT) 0.1 $19M +7% 39k 476.68
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Dominion Resources (D) 0.1 $18M 374k 49.19
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Otis Worldwide Corp (OTIS) 0.1 $18M 185k 99.27
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Dollar Tree (DLTR) 0.1 $18M 137k 133.15
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Paychex (PAYX) 0.1 $18M -11% 148k 122.80
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Diamondback Energy (FANG) 0.1 $18M +7% 91k 198.17
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Hershey Company (HSY) 0.1 $18M +3% 93k 194.50
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L3harris Technologies (LHX) 0.1 $18M 85k 213.10
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $18M +10% 198k 90.91
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CoStar (CSGP) 0.1 $18M 186k 96.60
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Cummins (CMI) 0.1 $18M -6% 61k 294.65
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Yum! Brands (YUM) 0.1 $18M 129k 138.65
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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

View all past filings