PANAGORA ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$24.0B
Holdings
2,383
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,944,232 | $853.9B | 3555.80% | |
| 2 | MSFTMICROSOFT CORP | 8,745,016 | $575.9B | 2398.22% | |
| 3 | AMZNAMAZON.COM INC | 480,882 | $426.3B | 1775.18% | |
| 4 | METAFACEBOOK INC-A | 2,537,381 | $360.4B | 1500.83% | |
| 5 | BACBANK OF AMERICA CORP | 13,279,577 | $313.3B | 1304.42% | |
| 6 | XOMEXXON MOBIL CORP | 3,651,171 | $299.4B | 1246.82% | |
| 7 | JNJJOHNSON & JOHNSON | 2,328,306 | $290.0B | 1207.50% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,240,838 | $284.7B | 1185.37% | |
| 9 | LQDISHARES IBOXX INVESTMENT GRA | 2,368,687 | $279.3B | 1162.93% | |
| 10 | GOOGALPHABET INC-CL C | 334,443 | $277.4B | 1155.25% | |
| 11 | PGPROCTER & GAMBLE CO/THE | 3,006,700 | $270.2B | 1124.90% | |
| 12 | MRKMERCK & CO. INC. | 4,130,214 | $262.4B | 1092.76% | |
| 13 | GOOGLALPHABET INC-CL A | 298,957 | $253.5B | 1055.38% | |
| 14 | PEPPEPSICO INC | 2,182,331 | $244.1B | 1016.49% | |
| 15 | HDHOME DEPOT INC | 1,641,124 | $241.0B | 1003.37% | |
| 16 | BABOEING CO/THE | 1,304,980 | $230.8B | 961.04% | |
| 17 | TAT&T INC | 5,409,942 | $224.8B | 935.99% | |
| 18 | PFEPFIZER INC | 6,308,195 | $215.8B | 898.59% | |
| 19 | AMGNAMGEN INC | 1,257,895 | $206.4B | 859.37% | |
| 20 | CSCOCISCO SYSTEMS INC | 5,821,756 | $196.8B | 819.36% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 2,364,029 | $190.4B | 793.01% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,110,724 | $182.2B | 758.55% | |
| 23 | —AETNA INC | 1,289,110 | $164.4B | 684.66% | |
| 24 | CVSCVS Health Corp | 2,006,790 | $157.5B | 655.96% | |
| 25 | WBAWalgreens Boots Alliance Inc | 1,893,943 | $157.3B | 654.96% | |
| 26 | WMTWAL-MART STORES INC | 2,122,567 | $153.0B | 637.06% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 3,108,362 | $151.5B | 630.98% | |
| 28 | AMATAPPLIED MATERIALS INC | 3,821,059 | $148.6B | 618.93% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 874,313 | $145.7B | 606.81% | |
| 30 | GEGENERAL ELECTRIC CO | 4,718,848 | $140.6B | 585.54% | |
| 31 | MCKMCKESSON CORP | 928,467 | $137.7B | 573.19% | |
| 32 | SNPSSYNOPSYS INC | 1,815,635 | $131.0B | 545.32% | |
| 33 | WFCWELLS FARGO & CO | 2,269,867 | $126.3B | 526.08% | |
| 34 | MAMASTERCARD INC - A | 1,105,862 | $124.4B | 517.90% | |
| 35 | INTCINTEL CORP | 3,303,220 | $119.1B | 496.12% | |
| 36 | AXPAMERICAN EXPRESS CO | 1,474,177 | $116.6B | 485.61% | |
| 37 | FFIVF5 NETWORKS INC | 793,781 | $113.2B | 471.23% | |
| 38 | HOLXHOLOGIC INC | 2,653,173 | $112.9B | 470.08% | |
| 39 | KLACKLA-TENCOR CORP | 1,167,395 | $111.0B | 462.13% | |
| 40 | EMREMERSON ELECTRIC CO | 1,830,285 | $109.6B | 456.21% | |
| 41 | CVXCHEVRON CORP | 999,052 | $107.3B | 446.66% | |
| 42 | TRVCCITIGROUP INC | 1,778,910 | $106.4B | 443.10% | |
| 43 | CMCSACOMCAST CORP-CLASS A | 2,796,385 | $105.1B | 437.70% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 1,958,041 | $103.5B | 431.06% | |
| 45 | IBMINTL BUSINESS MACHINES CORP | 582,391 | $101.4B | 422.30% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 836,346 | $94.4B | 393.17% | |
| 47 | BBYBEST BUY CO INC | 1,918,200 | $94.3B | 392.58% | |
| 48 | PHPARKER HANNIFIN CORP | 587,740 | $94.2B | 392.35% | |
| 49 | KMBKIMBERLY-CLARK CORP | 715,313 | $94.2B | 392.07% | |
| 50 | IRINGERSOLL-RAND PLC | 1,144,125 | $93.0B | 387.41% | |
| 51 | —SUNTRUST BANKS INC | 1,676,277 | $92.7B | 385.99% | |
| 52 | AEEAMEREN CORPORATION | 1,693,774 | $92.5B | 385.01% | |
| 53 | CAGConagra Brands Inc | 2,291,837 | $92.5B | 384.97% | |
| 54 | —XEROX CORP | 12,226,158 | $89.7B | 373.67% | |
| 55 | DRIDARDEN RESTAURANTS INC | 1,065,661 | $89.2B | 371.27% | |
| 56 | CELGCELGENE CORP | 710,830 | $88.4B | 368.30% | |
| 57 | HASHASBRO INC | 884,892 | $88.3B | 367.80% | |
| 58 | URIUNITED RENTALS INC | 701,837 | $87.8B | 365.45% | |
| 59 | CICIGNA CORP | 585,113 | $85.7B | 356.90% | |
| 60 | PNWPINNACLE WEST CAPITAL | 1,012,364 | $84.4B | 351.48% | |
| 61 | VLOVALERO ENERGY CORP | 1,261,539 | $83.6B | 348.22% | |
| 62 | KOCOCA-COLA CO/THE | 1,941,544 | $82.4B | 343.11% | |
| 63 | LUVSOUTHWEST AIRLINES CO | 1,518,458 | $81.6B | 339.91% | |
| 64 | PGRPROGRESSIVE CORP | 2,052,478 | $80.4B | 334.85% | |
| 65 | GILDGILEAD SCIENCES INC | 1,169,049 | $79.4B | 330.63% | |
| 66 | LOWLOWE'S COS INC | 961,282 | $79.0B | 329.06% | |
| 67 | BDXBECTON DICKINSON AND CO | 412,818 | $75.7B | 315.32% | |
| 68 | ELVAnthem Inc | 454,136 | $75.1B | 312.73% | |
| 69 | REEVEREST RE GROUP LTD | 317,081 | $74.1B | 308.70% | |
| 70 | LRCXEURLAM RESEARCH CORP | 572,412 | $73.5B | 305.95% | |
| 71 | NEENextEra Energy Inc | 551,655 | $70.8B | 294.87% | |
| 72 | A4SAMERIPRISE FINANCIAL INC | 545,625 | $70.8B | 294.63% | |
| 73 | COFCAPITAL ONE FINANCIAL CORP | 809,243 | $70.1B | 292.01% | |
| 74 | WEAWESTERN ALLIANCE BANCORP | 1,425,874 | $70.0B | 291.46% | |
| 75 | —DR PEPPER SNAPPLE GROUP INC | 711,568 | $69.7B | 290.13% | |
| 76 | WMBWILLIAMS COS INC | 2,337,813 | $69.2B | 288.05% | |
| 77 | ELSEQUITY LIFESTYLE PROPERTIES | 881,992 | $68.0B | 283.01% | |
| 78 | SYFSYNCHRONY FINANCIAL | 1,944,603 | $66.7B | 277.74% | |
| 79 | STTSTATE STREET CORP | 836,927 | $66.6B | 277.44% | |
| 80 | —EXPRESS SCRIPTS HOLDING CO | 1,003,765 | $66.2B | 275.48% | |
| 81 | CTXSEURCITRIX SYSTEMS INC | 789,431 | $65.8B | 274.12% | |
| 82 | APDAIR PRODUCTS & CHEMICALS INC | 484,027 | $65.5B | 272.67% | |
| 83 | SWKStanley Black & Decker Inc | 486,991 | $64.7B | 269.43% | |
| 84 | WATWATERS CORP | 413,395 | $64.6B | 269.07% | |
| 85 | CMICUMMINS INC | 426,294 | $64.5B | 268.39% | |
| 86 | MXIMMAXIM INTEGRATED PRODUCTS | 1,423,714 | $64.0B | 266.53% | |
| 87 | FISFIDELITY NATIONAL INFO SERV | 802,482 | $63.9B | 266.05% | |
| 88 | BIIBBiogen Inc | 228,975 | $62.6B | 260.69% | |
| 89 | CPBCAMPBELL SOUP CO | 1,083,764 | $62.0B | 258.31% | |
| 90 | ROKROCKWELL AUTOMATION INC | 396,414 | $61.7B | 257.02% | |
| 91 | LLYELI LILLY & CO | 722,729 | $60.8B | 253.12% | |
| 92 | PVHPVH Corp | 587,083 | $60.7B | 252.94% | |
| 93 | BABAALIBABA GROUP HOLDING-SP ADR | 562,275 | $60.6B | 252.46% | |
| 94 | COPCONOCOPHILLIPS | 1,209,031 | $60.3B | 251.06% | |
| 95 | DFSEURDISCOVER FINANCIAL SERVICES | 871,836 | $59.6B | 248.28% | |
| 96 | NUENUCOR CORP | 998,197 | $59.6B | 248.22% | |
| 97 | —Allergan plc | 249,160 | $59.5B | 247.88% | |
| 98 | PRUPRUDENTIAL FINANCIAL INC | 551,958 | $58.9B | 245.19% | |
| 99 | SPGSIMON PROPERTY GROUP INC | 336,555 | $57.9B | 241.08% | |
| 100 | VMWEURVMWARE INC-CLASS A | 628,221 | $57.9B | 241.03% |
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