PANAGORA ASSET MANAGEMENT INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$22.5B
Holdings
2,522
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,625,903 | $688.7B | 3062.26% | |
| 2 | AMZNAMAZON.COM INC | 386,695 | $688.6B | 3061.67% | |
| 3 | MSFTMICROSOFT CORP | 5,497,674 | $648.4B | 2882.89% | |
| 4 | GOOGALPHABET INC-CL C | 310,555 | $364.4B | 1620.09% | |
| 5 | GOOGLALPHABET INC-CL A | 273,899 | $322.3B | 1433.22% | |
| 6 | LQDISHARES IBOXX INVESTMENT GRA | 2,591,093 | $308.5B | 1371.61% | |
| 7 | VVISA INC-CLASS A SHARES | 1,704,228 | $266.2B | 1183.50% | |
| 8 | CSCOCISCO SYSTEMS INC | 4,691,394 | $253.3B | 1126.16% | |
| 9 | METAFACEBOOK INC-CLASS A | 1,441,633 | $240.3B | 1068.44% | |
| 10 | BABOEING CO/THE | 591,809 | $225.7B | 1003.63% | |
| 11 | JNJJOHNSON & JOHNSON | 1,499,704 | $209.6B | 932.12% | |
| 12 | MAMASTERCARD INC - A | 873,010 | $205.6B | 913.91% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,995,758 | $202.0B | 898.27% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 781,610 | $193.3B | 859.27% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 1,192,391 | $189.5B | 842.53% | |
| 16 | COFCAPITAL ONE FINANCIAL CORP | 2,318,135 | $189.4B | 841.96% | |
| 17 | PEOEXELON CORP | 3,700,091 | $185.5B | 824.70% | |
| 18 | PGPROCTER & GAMBLE CO/THE | 1,707,287 | $177.6B | 789.83% | |
| 19 | AVGOBROADCOM INC | 580,515 | $174.6B | 776.16% | |
| 20 | BACBANK OF AMERICA CORP | 6,300,022 | $173.8B | 772.83% | |
| 21 | WMTWalmart Inc | 1,756,944 | $171.4B | 761.88% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 587,988 | $160.9B | 715.59% | |
| 23 | INTUINTUIT INC | 603,604 | $157.8B | 701.55% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 856,292 | $157.5B | 700.34% | |
| 25 | KMBKIMBERLY-CLARK CORP | 1,230,710 | $152.5B | 677.98% | |
| 26 | A4SAMERIPRISE FINANCIAL INC | 1,147,915 | $147.0B | 653.80% | |
| 27 | PGRPROGRESSIVE CORP | 1,988,582 | $143.4B | 637.39% | |
| 28 | DREUSDDUKE REALTY CORP | 4,687,493 | $143.3B | 637.33% | |
| 29 | INTCINTEL CORP | 2,629,946 | $141.2B | 627.93% | |
| 30 | CDNSCADENCE DESIGN SYS INC | 2,211,734 | $140.5B | 624.54% | |
| 31 | XOMEXXON MOBIL CORP | 1,737,454 | $140.4B | 624.18% | |
| 32 | MDTMedtronic PLC | 1,524,416 | $138.8B | 617.33% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 677,484 | $136.1B | 605.13% | |
| 34 | AMGNAMGEN INC | 715,308 | $135.9B | 604.21% | |
| 35 | COPCONOCOPHILLIPS | 1,997,846 | $133.3B | 592.84% | |
| 36 | CVXCHEVRON CORP | 1,075,153 | $132.4B | 588.84% | |
| 37 | ABTABBOTT LABORATORIES | 1,596,598 | $127.6B | 567.48% | |
| 38 | LVSLAS VEGAS SANDS CORP | 2,031,951 | $123.9B | 550.74% | |
| 39 | INCYINCYTE CORP | 1,433,162 | $123.3B | 548.06% | |
| 40 | NVRNVR INC | 44,532 | $123.2B | 547.86% | |
| 41 | CMACOMERICA INC | 1,665,229 | $122.1B | 542.86% | |
| 42 | HDSUSDHD SUPPLY HOLDINGS INC | 2,671,051 | $115.8B | 514.82% | |
| 43 | PHPARKER HANNIFIN CORP | 664,943 | $114.1B | 507.39% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 1,393,221 | $112.0B | 497.91% | |
| 45 | BIIBBiogen Inc | 467,379 | $110.5B | 491.21% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 1,864,261 | $110.2B | 490.12% | |
| 47 | MRO*MARATHON OIL CORP | 6,476,335 | $108.2B | 481.17% | |
| 48 | ALSALLSTATE CORP | 1,142,624 | $107.6B | 478.46% | |
| 49 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 483,103 | $101.2B | 450.06% | |
| 50 | FISFIDELITY NATIONAL INFO SERV | 884,468 | $100.0B | 444.77% | |
| 51 | DFSEURDISCOVER FINANCIAL SERVICES | 1,381,610 | $98.3B | 437.13% | |
| 52 | CMICUMMINS INC | 621,829 | $98.2B | 436.47% | |
| 53 | RLRALPH LAUREN CORP | 748,863 | $97.1B | 431.78% | |
| 54 | —Allergan plc | 637,619 | $93.4B | 415.07% | |
| 55 | MRKMERCK & CO. INC. | 1,101,430 | $91.6B | 407.30% | |
| 56 | DXCDXC TECHNOLOGY CO | 1,422,843 | $91.5B | 406.84% | |
| 57 | GWWWW GRAINGER INC | 300,660 | $90.5B | 402.28% | |
| 58 | KSSKOHLS CORP | 1,314,596 | $90.4B | 401.96% | |
| 59 | SHWSHERWIN-WILLIAMS CO/THE | 209,738 | $90.3B | 401.65% | |
| 60 | AWNADVANCE AUTO PARTS INC | 528,036 | $90.0B | 400.36% | |
| 61 | —ATHENE HOLDING LTD-CLASS A | 2,157,377 | $88.0B | 391.36% | |
| 62 | STLDSTEEL DYNAMICS INC | 2,458,157 | $86.7B | 385.48% | |
| 63 | SYFSYNCHRONY FINANCIAL | 2,701,395 | $86.2B | 383.15% | |
| 64 | PFEPFIZER INC | 2,027,955 | $86.1B | 382.94% | |
| 65 | PORPORTLAND GENERAL ELECTRIC CO | 1,657,316 | $85.9B | 381.99% | |
| 66 | DHRDANAHER CORP | 648,773 | $85.7B | 380.82% | |
| 67 | HDHOME DEPOT INC | 444,700 | $85.3B | 379.41% | |
| 68 | HSTHOST HOTELS & RESORTS INC | 4,456,938 | $84.2B | 374.53% | |
| 69 | RGAREINSURANCE GROUP OF AMERICA | 571,228 | $81.1B | 360.60% | |
| 70 | VIABVIACOM INC-CLASS B | 2,884,048 | $81.0B | 359.94% | |
| 71 | AXPAMERICAN EXPRESS CO | 733,904 | $80.2B | 356.65% | |
| 72 | ZIONZIONS BANCORP NA | 1,741,274 | $79.1B | 351.56% | |
| 73 | CDWCDW CORP/DE | 811,533 | $78.2B | 347.72% | |
| 74 | KLACKLA-TENCOR CORP | 644,917 | $77.0B | 342.40% | |
| 75 | TAT&T INC | 2,440,878 | $76.5B | 340.34% | |
| 76 | XELXCEL ENERGY INC | 1,307,652 | $73.5B | 326.81% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 1,611,283 | $73.4B | 326.18% | |
| 78 | TAPMOLSON COORS BREWING CO -B | 1,224,779 | $73.1B | 324.83% | |
| 79 | IRINGERSOLL-RAND PLC | 667,142 | $72.0B | 320.21% | |
| 80 | RFREGIONS FINANCIAL CORP | 5,066,989 | $71.7B | 318.78% | |
| 81 | BABAALIBABA GROUP HOLDING-SP ADR | 388,179 | $70.8B | 314.89% | |
| 82 | DVNDEVON ENERGY CORP | 2,236,521 | $70.6B | 313.83% | |
| 83 | BKNGBooking Holdings Inc | 38,684 | $67.5B | 300.12% | |
| 84 | SPYSPDR S&P 500 ETF Trust | 231,726 | $65.5B | 291.04% | |
| 85 | UNPUNION PACIFIC CORP | 391,384 | $65.4B | 290.95% | |
| 86 | —CYPRESS SEMICONDUCTOR CORP | 4,344,153 | $64.8B | 288.18% | |
| 87 | AYIACUITY BRANDS INC | 532,549 | $63.9B | 284.16% | |
| 88 | ELESTEE LAUDER COMPANIES-CL A | 381,084 | $63.1B | 280.50% | |
| 89 | AMTAMERICAN TOWER CORP | 319,913 | $63.0B | 280.30% | |
| 90 | PNWPINNACLE WEST CAPITAL | 658,603 | $62.9B | 279.88% | |
| 91 | CFGCITIZENS FINANCIAL GROUP | 1,932,213 | $62.8B | 279.21% | |
| 92 | VAREURVARIAN MEDICAL SYSTEMS INC | 441,308 | $62.5B | 278.07% | |
| 93 | OGEOGE ENERGY CORP | 1,433,410 | $61.8B | 274.81% | |
| 94 | TRVCCITIGROUP INC | 960,273 | $59.7B | 265.65% | |
| 95 | PNRPentair PLC | 1,334,838 | $59.4B | 264.17% | |
| 96 | NWENORTHWESTERN CORP | 839,601 | $59.1B | 262.84% | |
| 97 | HIGHARTFORD FINANCIAL SVCS GRP | 1,178,430 | $58.6B | 260.51% | |
| 98 | VLOVALERO ENERGY CORP | 689,376 | $58.5B | 260.01% | |
| 99 | CERNCHFCERNER CORP | 1,013,096 | $58.0B | 257.70% | |
| 100 | CBRECBRE GROUP INC - A | 1,158,724 | $57.3B | 254.76% |
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