PANAGORA ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$20.1B
Holdings
2,315
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,359,500 | $608.0B | 3018.81% | |
| 2 | MSFTMICROSOFT CORP | 8,567,774 | $438.4B | 2176.90% | |
| 3 | PGPROCTER & GAMBLE CO/THE | 3,967,841 | $336.0B | 1668.17% | |
| 4 | JNJJOHNSON & JOHNSON | 2,704,065 | $328.0B | 1628.67% | |
| 5 | XOMEXXON MOBIL CORP | 3,451,725 | $323.6B | 1606.63% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 5,650,850 | $315.5B | 1566.81% | |
| 7 | AMZNAMAZON.COM INC | 437,521 | $313.1B | 1554.67% | |
| 8 | METAFACEBOOK INC-A | 2,589,183 | $295.9B | 1469.23% | |
| 9 | PFEPFIZER INC | 7,559,062 | $266.2B | 1321.57% | |
| 10 | PEPPEPSICO INC | 2,342,221 | $248.1B | 1232.09% | |
| 11 | CMCSACOMCAST CORP-CLASS A | 3,170,773 | $206.7B | 1026.37% | |
| 12 | GOOGALPHABET INC-CL C | 289,574 | $200.4B | 995.14% | |
| 13 | JPMJPMORGAN CHASE & CO | 3,148,530 | $195.7B | 971.48% | |
| 14 | HDHOME DEPOT INC | 1,466,096 | $187.2B | 929.56% | |
| 15 | GOOGLALPHABET INC-CL A | 253,269 | $178.2B | 884.75% | |
| 16 | TAT&T INC | 4,104,255 | $177.3B | 880.59% | |
| 17 | CSCOCISCO SYSTEMS INC | 5,753,882 | $165.1B | 819.69% | |
| 18 | —AETNA INC | 1,283,041 | $156.7B | 778.07% | |
| 19 | BABOEING CO/THE | 1,139,659 | $148.0B | 734.92% | |
| 20 | LQDISHARES IBOXX INVESTMENT GRA | 1,143,139 | $140.3B | 696.63% | |
| 21 | CVXCHEVRON CORP | 1,334,485 | $139.9B | 694.63% | |
| 22 | WMTWAL-MART STORES INC | 1,912,232 | $139.6B | 693.33% | |
| 23 | —DR PEPPER SNAPPLE GROUP INC | 1,430,461 | $138.2B | 686.34% | |
| 24 | GEGENERAL ELECTRIC CO | 4,312,549 | $135.8B | 674.10% | |
| 25 | INTCINTEL CORP | 4,068,210 | $133.4B | 662.57% | |
| 26 | SPGSIMON PROPERTY GROUP INC | 614,825 | $133.4B | 662.17% | |
| 27 | BACBANK OF AMERICA CORP | 9,574,514 | $127.1B | 630.88% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 895,550 | $126.5B | 627.89% | |
| 29 | KOCOCA-COLA CO/THE | 2,759,668 | $125.1B | 621.15% | |
| 30 | TRVCCITIGROUP INC | 2,943,137 | $124.8B | 619.48% | |
| 31 | —DOW CHEMICAL CO/THE | 2,494,213 | $124.0B | 615.65% | |
| 32 | —SUNTRUST BANKS INC | 3,008,823 | $123.6B | 613.73% | |
| 33 | MRKMERCK & CO. INC. | 2,138,121 | $123.2B | 611.62% | |
| 34 | GISGENERAL MILLS INC | 1,722,014 | $122.8B | 609.82% | |
| 35 | LYBLYONDELLBASELL INDU-CL A | 1,593,683 | $118.6B | 588.91% | |
| 36 | LOWLOWE'S COS INC | 1,484,953 | $117.6B | 583.75% | |
| 37 | CAHCARDINAL HEALTH INC | 1,424,582 | $111.1B | 551.82% | |
| 38 | CVSCVS Health Corp | 1,123,712 | $107.6B | 534.20% | |
| 39 | WFCWELLS FARGO & CO | 2,267,422 | $107.3B | 532.87% | |
| 40 | GILDGILEAD SCIENCES INC | 1,284,847 | $107.2B | 532.20% | |
| 41 | MCKMCKESSON CORP | 572,765 | $106.9B | 530.84% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 738,071 | $106.9B | 530.63% | |
| 43 | AMGNAMGEN INC | 696,068 | $105.9B | 525.87% | |
| 44 | NEENextEra Energy Inc | 811,551 | $105.8B | 525.47% | |
| 45 | NKENIKE INC -CL B | 1,883,575 | $104.0B | 516.27% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 1,626,057 | $101.9B | 505.84% | |
| 47 | BCRUSDCR BARD INC | 422,189 | $99.3B | 492.98% | |
| 48 | ELVAnthem Inc | 738,216 | $97.0B | 481.43% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL | 912,862 | $92.9B | 461.07% | |
| 50 | NUENUCOR CORP | 1,854,498 | $91.6B | 454.99% | |
| 51 | CTXSEURCITRIX SYSTEMS INC | 1,141,987 | $91.5B | 454.15% | |
| 52 | DYHTARGET CORP | 1,293,853 | $90.3B | 448.56% | |
| 53 | VLOVALERO ENERGY CORP | 1,685,661 | $86.0B | 426.87% | |
| 54 | DISWALT DISNEY CO/THE | 865,787 | $84.7B | 420.53% | |
| 55 | IBMINTL BUSINESS MACHINES CORP | 542,912 | $82.4B | 409.16% | |
| 56 | GTGOODYEAR TIRE & RUBBER CO | 3,123,721 | $80.2B | 398.00% | |
| 57 | FFIVF5 NETWORKS INC | 698,044 | $79.5B | 394.58% | |
| 58 | —XEROX CORP | 8,352,786 | $79.3B | 393.60% | |
| 59 | CTLEURCENTURYLINK INC | 2,597,248 | $75.3B | 374.12% | |
| 60 | WATWATERS CORP | 522,290 | $73.5B | 364.76% | |
| 61 | OMCOMNICOM GROUP | 897,099 | $73.1B | 363.00% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 1,636,069 | $72.6B | 360.37% | |
| 63 | HOLXHOLOGIC INC | 2,022,187 | $70.0B | 347.42% | |
| 64 | RMERESMED INC | 1,076,673 | $68.1B | 338.04% | |
| 65 | SLBSCHLUMBERGER LTD | 859,579 | $68.0B | 337.53% | |
| 66 | DALDELTA AIR LINES INC | 1,836,035 | $66.9B | 332.12% | |
| 67 | GDGENERAL DYNAMICS CORP | 476,239 | $66.3B | 329.27% | |
| 68 | PNWPINNACLE WEST CAPITAL | 810,381 | $65.7B | 326.17% | |
| 69 | ABTABBOTT LABORATORIES | 1,665,886 | $65.5B | 325.17% | |
| 70 | ELSEQUITY LIFESTYLE PROPERTIES | 809,578 | $64.8B | 321.79% | |
| 71 | NVDANVIDIA CORP | 1,360,303 | $63.9B | 317.53% | |
| 72 | COFCAPITAL ONE FINANCIAL CORP | 1,002,266 | $63.7B | 316.07% | |
| 73 | CCEPCOCA-COLA EUROPEAN PARTNERS | 1,660,304 | $59.3B | 294.23% | |
| 74 | SWKStanley Black & Decker Inc | 526,709 | $58.6B | 290.88% | |
| 75 | REEVEREST RE GROUP LTD | 310,848 | $56.8B | 281.95% | |
| 76 | ORCLORACLE CORP | 1,377,054 | $56.4B | 279.87% | |
| 77 | ETRENTERGY CORP | 676,622 | $55.0B | 273.31% | |
| 78 | SYFSYNCHRONY FINANCIAL | 2,150,494 | $54.4B | 269.94% | |
| 79 | ABBVABBVIE INC | 842,558 | $52.2B | 259.01% | |
| 80 | SYYSYSCO CORP | 1,026,601 | $52.1B | 258.65% | |
| 81 | DOXAMDOCS LTD | 888,187 | $51.3B | 254.56% | |
| 82 | MOALTRIA GROUP INC | 740,460 | $51.1B | 253.54% | |
| 83 | LUVSOUTHWEST AIRLINES CO | 1,271,383 | $49.9B | 247.53% | |
| 84 | RSRELIANCE STEEL & ALUMINUM | 640,178 | $49.2B | 244.45% | |
| 85 | PRUPRUDENTIAL FINANCIAL INC | 688,211 | $49.1B | 243.79% | |
| 86 | GPCGENUINE PARTS CO | 474,872 | $48.1B | 238.74% | |
| 87 | EAELECTRONIC ARTS INC | 631,929 | $47.9B | 237.72% | |
| 88 | VMWEURVMWARE INC-CLASS A | 835,248 | $47.8B | 237.31% | |
| 89 | BKBANK OF NEW YORK MELLON CORP | 1,200,553 | $46.6B | 231.60% | |
| 90 | PPGPPG INDUSTRIES INC | 439,473 | $45.8B | 227.27% | |
| 91 | TROWT ROWE PRICE GROUP INC | 619,461 | $45.2B | 224.45% | |
| 92 | ACNACCENTURE PLC-CL A | 387,719 | $43.9B | 218.11% | |
| 93 | —JOY GLOBAL INC | 2,077,750 | $43.9B | 218.10% | |
| 94 | AEPAMERICAN ELECTRIC POWER | 619,446 | $43.4B | 215.58% | |
| 95 | ADMARCHER-DANIELS-MIDLAND CO | 1,007,239 | $43.2B | 214.51% | |
| 96 | MAAMID-AMERICA APARTMENT COMM | 405,915 | $43.2B | 214.45% | |
| 97 | —TESORO CORP | 573,915 | $43.0B | 213.50% | |
| 98 | MASMASCO CORP | 1,378,344 | $42.6B | 211.75% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 420,101 | $41.9B | 208.04% | |
| 100 | VVISA INC-CLASS A SHARES | 559,997 | $41.5B | 206.24% |
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