PANAGORA ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$24.8T
Holdings
2,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,902,668 | $850.1B | 3.42% | |
| 2 | MSFTMICROSOFT CORP | 8,075,868 | $556.7B | 2.24% | |
| 3 | AMZNAMAZON.COM INC | 503,661 | $487.5B | 1.96% | |
| 4 | METAFACEBOOK INC-A | 2,527,060 | $381.5B | 1.54% | |
| 5 | XOMEXXON MOBIL CORP | 4,016,954 | $324.3B | 1.31% | |
| 6 | BACBANK OF AMERICA CORP | 13,073,091 | $317.2B | 1.28% | |
| 7 | GOOGALPHABET INC-CL C | 338,605 | $307.7B | 1.24% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,264,213 | $298.3B | 1.20% | |
| 9 | LQDISHARES IBOXX INVESTMENT GRA | 2,462,544 | $296.8B | 1.19% | |
| 10 | GOOGLALPHABET INC-CL A | 295,161 | $274.4B | 1.10% | |
| 11 | MRKMERCK & CO. INC. | 4,083,368 | $261.7B | 1.05% | |
| 12 | BABOEING CO/THE | 1,314,239 | $259.9B | 1.05% | |
| 13 | PEPPEPSICO INC | 2,243,198 | $259.1B | 1.04% | |
| 14 | PGPROCTER & GAMBLE CO/THE | 2,928,816 | $255.2B | 1.03% | |
| 15 | JNJJOHNSON & JOHNSON | 1,825,147 | $241.4B | 0.97% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,300,783 | $241.2B | 0.97% | |
| 17 | HDHOME DEPOT INC | 1,511,002 | $231.8B | 0.93% | |
| 18 | AMGNAMGEN INC | 1,219,866 | $210.1B | 0.85% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 2,706,527 | $208.2B | 0.84% | |
| 20 | TAT&T INC | 5,435,047 | $205.1B | 0.83% | |
| 21 | PFEPFIZER INC | 5,719,449 | $192.1B | 0.77% | |
| 22 | CVSCVS Health Corp | 2,220,687 | $178.7B | 0.72% | |
| 23 | MCKMCKESSON CORP | 1,044,918 | $171.9B | 0.69% | |
| 24 | —AETNA INC | 1,092,291 | $165.8B | 0.67% | |
| 25 | WMTWAL-MART STORES INC | 2,133,207 | $161.4B | 0.65% | |
| 26 | HASHASBRO INC | 1,424,514 | $158.8B | 0.64% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 903,735 | $153.1B | 0.62% | |
| 28 | KMBKIMBERLY-CLARK CORP | 1,179,479 | $152.3B | 0.61% | |
| 29 | MAMASTERCARD INC - A | 1,252,034 | $152.1B | 0.61% | |
| 30 | IRINGERSOLL-RAND PLC | 1,636,858 | $149.6B | 0.60% | |
| 31 | CELGCELGENE CORP | 1,149,982 | $149.3B | 0.60% | |
| 32 | EMREMERSON ELECTRIC CO | 2,485,872 | $148.2B | 0.60% | |
| 33 | AMATAPPLIED MATERIALS INC | 3,507,334 | $144.9B | 0.58% | |
| 34 | CICIGNA CORP | 854,111 | $143.0B | 0.58% | |
| 35 | AXPAMERICAN EXPRESS CO | 1,582,763 | $133.3B | 0.54% | |
| 36 | CAGConagra Brands Inc | 3,691,846 | $132.0B | 0.53% | |
| 37 | WBAWalgreens Boots Alliance Inc | 1,648,222 | $129.1B | 0.52% | |
| 38 | SNPSSYNOPSYS INC | 1,748,658 | $127.5B | 0.51% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,849,427 | $127.3B | 0.51% | |
| 40 | FISFIDELITY NATIONAL INFO SERV | 1,476,604 | $126.1B | 0.51% | |
| 41 | WFCWELLS FARGO & CO | 2,266,845 | $125.6B | 0.51% | |
| 42 | CSCOCISCO SYSTEMS INC | 3,967,880 | $124.2B | 0.50% | |
| 43 | HOLXHOLOGIC INC | 2,704,195 | $122.7B | 0.49% | |
| 44 | TRVCCITIGROUP INC | 1,785,775 | $119.4B | 0.48% | |
| 45 | A4SAMERIPRISE FINANCIAL INC | 925,495 | $117.8B | 0.47% | |
| 46 | INTCINTEL CORP | 3,445,730 | $116.3B | 0.47% | |
| 47 | KLACKLA-TENCOR CORP | 1,225,873 | $112.2B | 0.45% | |
| 48 | VLOVALERO ENERGY CORP | 1,628,989 | $109.9B | 0.44% | |
| 49 | GEGENERAL ELECTRIC CO | 4,065,854 | $109.8B | 0.44% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 1,830,489 | $108.6B | 0.44% | |
| 51 | REEVEREST RE GROUP LTD | 420,837 | $107.1B | 0.43% | |
| 52 | BBYBEST BUY CO INC | 1,866,981 | $107.0B | 0.43% | |
| 53 | WMBWILLIAMS COS INC | 3,527,474 | $106.8B | 0.43% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL | 879,437 | $103.3B | 0.42% | |
| 55 | PVHPVH Corp | 875,236 | $100.2B | 0.40% | |
| 56 | LUVSOUTHWEST AIRLINES CO | 1,598,499 | $99.3B | 0.40% | |
| 57 | MXIMMAXIM INTEGRATED PRODUCTS | 2,183,991 | $98.1B | 0.39% | |
| 58 | CVXCHEVRON CORP | 928,302 | $96.8B | 0.39% | |
| 59 | LLYELI LILLY & CO | 1,146,321 | $94.3B | 0.38% | |
| 60 | PNWPINNACLE WEST CAPITAL | 1,106,904 | $94.3B | 0.38% | |
| 61 | AVGOBroadcom Ltd | 392,346 | $91.4B | 0.37% | |
| 62 | LOWLOWE'S COS INC | 1,179,211 | $91.4B | 0.37% | |
| 63 | ELVAnthem Inc | 484,967 | $91.2B | 0.37% | |
| 64 | MCDMCDONALD'S CORP | 578,897 | $88.7B | 0.36% | |
| 65 | AEEAMEREN CORPORATION | 1,585,586 | $86.7B | 0.35% | |
| 66 | FFIVF5 NETWORKS INC | 668,406 | $84.9B | 0.34% | |
| 67 | BABAALIBABA GROUP HOLDING-SP ADR | 597,277 | $84.2B | 0.34% | |
| 68 | APCANADARKO PETROLEUM CORP | 1,852,436 | $84.0B | 0.34% | |
| 69 | XRXCHFXEROX CORP | 2,896,493 | $83.2B | 0.33% | |
| 70 | ABBVABBVIE INC | 1,144,207 | $83.0B | 0.33% | |
| 71 | AMTAMERICAN TOWER CORP | 602,294 | $79.7B | 0.32% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 613,186 | $79.0B | 0.32% | |
| 73 | CMCSACOMCAST CORP-CLASS A | 2,004,504 | $78.0B | 0.31% | |
| 74 | ALSNALLISON TRANSMISSION HOLDING | 2,070,429 | $77.7B | 0.31% | |
| 75 | ELSEQUITY LIFESTYLE PROPERTIES | 897,026 | $77.4B | 0.31% | |
| 76 | ROKROCKWELL AUTOMATION INC | 475,263 | $77.0B | 0.31% | |
| 77 | COFCAPITAL ONE FINANCIAL CORP | 930,629 | $76.9B | 0.31% | |
| 78 | BAXBAXTER INTERNATIONAL INC | 1,257,411 | $76.1B | 0.31% | |
| 79 | CMICUMMINS INC | 461,877 | $74.9B | 0.30% | |
| 80 | CFGCITIZENS FINANCIAL GROUP | 2,082,667 | $74.3B | 0.30% | |
| 81 | —SUNTRUST BANKS INC | 1,300,827 | $73.8B | 0.30% | |
| 82 | NEENextEra Energy Inc | 522,512 | $73.2B | 0.29% | |
| 83 | PHPARKER HANNIFIN CORP | 440,468 | $70.4B | 0.28% | |
| 84 | WEAWESTERN ALLIANCE BANCORP | 1,425,708 | $70.1B | 0.28% | |
| 85 | BIIBBiogen Inc | 253,945 | $68.9B | 0.28% | |
| 86 | LMTLOCKHEED MARTIN CORP | 247,046 | $68.6B | 0.28% | |
| 87 | KOCOCA-COLA CO/THE | 1,522,686 | $68.3B | 0.27% | |
| 88 | COPCONOCOPHILLIPS | 1,537,703 | $67.6B | 0.27% | |
| 89 | STTSTATE STREET CORP | 749,420 | $67.2B | 0.27% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH | 614,843 | $67.1B | 0.27% | |
| 91 | BDXBECTON DICKINSON AND CO | 343,602 | $67.0B | 0.27% | |
| 92 | ALSALLSTATE CORP | 755,673 | $66.8B | 0.27% | |
| 93 | PGRPROGRESSIVE CORP | 1,513,476 | $66.7B | 0.27% | |
| 94 | VVISA INC-CLASS A SHARES | 708,031 | $66.4B | 0.27% | |
| 95 | DREUSDDUKE REALTY CORP | 2,361,319 | $66.0B | 0.27% | |
| 96 | DRIDARDEN RESTAURANTS INC | 727,770 | $65.8B | 0.26% | |
| 97 | —EXPRESS SCRIPTS HOLDING CO | 1,018,965 | $65.1B | 0.26% | |
| 98 | —DR PEPPER SNAPPLE GROUP INC | 697,622 | $63.6B | 0.26% | |
| 99 | MDTMedtronic PLC | 712,661 | $63.2B | 0.25% | |
| 100 | WATWATERS CORP | 341,383 | $62.8B | 0.25% |
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