PANAGORA ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$25.3B
Holdings
2,344
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,142,468 | $862.8B | 3403.71% | |
| 2 | AMZNAMAZON.COM INC | 474,939 | $687.4B | 2711.75% | |
| 3 | MSFTMICROSOFT CORP | 7,176,761 | $655.0B | 2584.03% | |
| 4 | BACBANK OF AMERICA CORP | 13,896,349 | $416.8B | 1644.06% | |
| 5 | GOOGALPHABET INC-CL C | 399,488 | $412.2B | 1626.06% | |
| 6 | METAFACEBOOK INC-A | 2,356,724 | $376.6B | 1485.59% | |
| 7 | BABOEING CO/THE | 1,073,554 | $352.0B | 1388.61% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,193,018 | $351.1B | 1385.21% | |
| 9 | LQDISHARES IBOXX INVESTMENT GRA | 2,916,708 | $342.2B | 1349.96% | |
| 10 | GOOGLALPHABET INC-CL A | 329,041 | $341.3B | 1346.26% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,383,988 | $296.2B | 1168.41% | |
| 12 | PNCPNC FINANCIAL SERVICES GROUP | 1,782,020 | $269.5B | 1063.21% | |
| 13 | A4SAMERIPRISE FINANCIAL INC | 1,525,861 | $225.7B | 890.52% | |
| 14 | ALSALLSTATE CORP | 2,297,119 | $217.8B | 859.08% | |
| 15 | VVISA INC-CLASS A SHARES | 1,791,571 | $214.3B | 845.43% | |
| 16 | AVGOBroadcom Ltd | 855,561 | $201.6B | 795.35% | |
| 17 | INTUINTUIT INC | 1,146,418 | $198.7B | 783.99% | |
| 18 | XOMEXXON MOBIL CORP | 2,596,601 | $193.7B | 764.26% | |
| 19 | CATCATERPILLAR INC | 1,280,812 | $188.8B | 744.67% | |
| 20 | HUMHUMANA INC | 697,403 | $187.5B | 739.61% | |
| 21 | WMTWalmart Inc | 2,093,982 | $186.3B | 734.95% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 1,735,567 | $180.3B | 711.30% | |
| 23 | COOCOOPER COS INC/THE | 764,460 | $174.9B | 690.03% | |
| 24 | ADBEADOBE SYSTEMS INC | 797,957 | $172.4B | 680.20% | |
| 25 | AMGNAMGEN INC | 1,003,393 | $171.1B | 674.81% | |
| 26 | CFGCITIZENS FINANCIAL GROUP | 3,903,337 | $163.9B | 646.43% | |
| 27 | JNJJOHNSON & JOHNSON | 1,255,364 | $160.9B | 634.64% | |
| 28 | CICIGNA CORP | 951,056 | $159.5B | 629.34% | |
| 29 | MAMASTERCARD INC - A | 892,696 | $156.4B | 616.85% | |
| 30 | IRINGERSOLL-RAND PLC | 1,825,281 | $156.1B | 615.73% | |
| 31 | BLKCHFBLACKROCK INC | 286,710 | $155.3B | 612.72% | |
| 32 | SPGIS&P Global Inc | 797,287 | $152.3B | 600.93% | |
| 33 | MXIMMAXIM INTEGRATED PRODUCTS | 2,517,775 | $151.6B | 598.13% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 755,447 | $150.7B | 594.49% | |
| 35 | TSSTOTAL SYSTEM SERVICES INC | 1,687,463 | $145.6B | 574.23% | |
| 36 | PLDPROLOGIS INC | 2,308,078 | $145.4B | 573.54% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 882,185 | $143.8B | 567.20% | |
| 38 | KLACKLA-TENCOR CORP | 1,280,626 | $139.6B | 550.72% | |
| 39 | LMTLOCKHEED MARTIN CORP | 394,960 | $133.5B | 526.53% | |
| 40 | WDCWESTERN DIGITAL CORP | 1,443,706 | $133.2B | 525.51% | |
| 41 | FFIVF5 NETWORKS INC | 909,350 | $131.5B | 518.76% | |
| 42 | ROSTROSS STORES INC | 1,669,982 | $130.2B | 513.73% | |
| 43 | AMTAMERICAN TOWER CORP | 895,509 | $130.2B | 513.45% | |
| 44 | CELGCELGENE CORP | 1,431,699 | $127.7B | 503.86% | |
| 45 | ABBVABBVIE INC | 1,340,133 | $126.8B | 500.39% | |
| 46 | VLOVALERO ENERGY CORP | 1,355,493 | $125.7B | 496.07% | |
| 47 | BBYBEST BUY CO INC | 1,770,125 | $123.9B | 488.74% | |
| 48 | AEPAMERICAN ELECTRIC POWER | 1,795,090 | $123.1B | 485.72% | |
| 49 | LOWLOWE'S COS INC | 1,401,648 | $123.0B | 485.21% | |
| 50 | HDHOME DEPOT INC | 683,445 | $121.8B | 480.56% | |
| 51 | APCANADARKO PETROLEUM CORP | 1,994,340 | $120.5B | 475.28% | |
| 52 | HSYHERSHEY CO/THE | 1,215,142 | $120.3B | 474.38% | |
| 53 | TAT&T INC | 3,353,670 | $119.6B | 471.65% | |
| 54 | DVNDEVON ENERGY CORP | 3,752,841 | $119.3B | 470.64% | |
| 55 | FISFIDELITY NATIONAL INFO SERV | 1,233,739 | $118.8B | 468.69% | |
| 56 | ELESTEE LAUDER COMPANIES-CL A | 793,149 | $118.8B | 468.46% | |
| 57 | MPCMARATHON PETROLEUM CORP | 1,619,910 | $118.4B | 467.21% | |
| 58 | WMWASTE MANAGEMENT INC | 1,400,493 | $117.8B | 464.75% | |
| 59 | —PINNACLE FOODS INC | 2,154,975 | $116.6B | 459.92% | |
| 60 | PGPROCTER & GAMBLE CO/THE | 1,457,254 | $115.5B | 455.76% | |
| 61 | NVDANVIDIA CORP | 498,670 | $115.5B | 455.59% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 1,693,604 | $114.3B | 450.71% | |
| 63 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,442,418 | $113.6B | 448.17% | |
| 64 | RGAREINSURANCE GROUP OF AMERICA | 728,562 | $112.2B | 442.62% | |
| 65 | BIIBBiogen Inc | 405,508 | $111.0B | 438.03% | |
| 66 | RLRALPH LAUREN CORP | 986,219 | $110.3B | 434.97% | |
| 67 | WBAWalgreens Boots Alliance Inc | 1,660,468 | $108.7B | 428.86% | |
| 68 | CNCCENTENE CORP | 1,013,638 | $108.3B | 427.34% | |
| 69 | BABAALIBABA GROUP HOLDING-SP ADR | 553,007 | $101.5B | 400.41% | |
| 70 | NVRNVR INC | 34,859 | $97.6B | 385.05% | |
| 71 | —EXPRESS SCRIPTS HOLDING CO | 1,401,610 | $96.8B | 381.96% | |
| 72 | CR1USDCRANE CO | 1,037,877 | $96.3B | 379.71% | |
| 73 | SNPSSYNOPSYS INC | 1,132,159 | $94.2B | 371.78% | |
| 74 | INTCINTEL CORP | 1,806,404 | $94.1B | 371.13% | |
| 75 | MRKMERCK & CO. INC. | 1,684,874 | $91.8B | 362.05% | |
| 76 | PEPPEPSICO INC | 840,036 | $91.7B | 361.71% | |
| 77 | COFCAPITAL ONE FINANCIAL CORP | 936,159 | $89.7B | 353.87% | |
| 78 | CVSCVS Health Corp | 1,391,934 | $86.6B | 341.60% | |
| 79 | CAGConagra Brands Inc | 2,337,909 | $86.2B | 340.14% | |
| 80 | RCLROYAL CARIBBEAN CRUISES LTD | 716,329 | $84.3B | 332.72% | |
| 81 | HONHONEYWELL INTERNATIONAL INC | 581,599 | $84.0B | 331.56% | |
| 82 | REEVEREST RE GROUP LTD | 321,107 | $82.5B | 325.33% | |
| 83 | DLTRDOLLAR TREE INC | 843,587 | $80.1B | 315.82% | |
| 84 | CSCOCISCO SYSTEMS INC | 1,848,856 | $79.3B | 312.82% | |
| 85 | AFGAMERICAN FINANCIAL GROUP INC | 694,471 | $77.9B | 307.45% | |
| 86 | LVSLAS VEGAS SANDS CORP | 1,056,921 | $76.0B | 299.79% | |
| 87 | NEENextEra Energy Inc | 464,358 | $75.8B | 299.20% | |
| 88 | HDSUSDHD SUPPLY HOLDINGS INC | 1,963,510 | $74.5B | 293.88% | |
| 89 | —MICHAEL KORS HOLDINGS LTD | 1,195,486 | $74.2B | 292.78% | |
| 90 | PEOEXELON CORP | 1,901,334 | $74.2B | 292.60% | |
| 91 | TRVCCITIGROUP INC | 1,097,991 | $74.1B | 292.38% | |
| 92 | DFSEURDISCOVER FINANCIAL SERVICES | 980,100 | $70.5B | 278.11% | |
| 93 | WFCWELLS FARGO & CO | 1,301,547 | $68.2B | 269.10% | |
| 94 | CVXCHEVRON CORP | 579,197 | $66.1B | 260.57% | |
| 95 | COPCONOCOPHILLIPS | 1,089,230 | $64.6B | 254.76% | |
| 96 | CDNSCADENCE DESIGN SYS INC | 1,722,624 | $63.3B | 249.88% | |
| 97 | WRKUSDWESTROCK CO | 985,540 | $63.2B | 249.49% | |
| 98 | AMATAPPLIED MATERIALS INC | 1,119,735 | $62.3B | 245.64% | |
| 99 | GDGENERAL DYNAMICS CORP | 280,718 | $62.0B | 244.63% | |
| 100 | STTSTATE STREET CORP | 614,960 | $61.3B | 241.94% |
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