PANAGORA ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$25.2B
Holdings
2,378
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,461,149 | $825.8B | 3274.23% | |
| 2 | AMZNAMAZON.COM INC | 437,426 | $743.5B | 2948.06% | |
| 3 | MSFTMICROSOFT CORP | 6,940,366 | $684.4B | 2713.54% | |
| 4 | GOOGALPHABET INC-CL C | 403,393 | $450.0B | 1784.39% | |
| 5 | METAFACEBOOK INC-A | 2,301,660 | $447.3B | 1773.34% | |
| 6 | GOOGLALPHABET INC-CL A | 331,759 | $374.6B | 1485.33% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,499,850 | $368.0B | 1458.98% | |
| 8 | LQDISHARES IBOXX INVESTMENT GRA | 2,958,757 | $339.0B | 1343.94% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,064,534 | $319.3B | 1266.09% | |
| 10 | BABOEING CO/THE | 851,587 | $285.7B | 1132.84% | |
| 11 | BACBANK OF AMERICA CORP | 9,807,129 | $276.5B | 1096.15% | |
| 12 | VVISA INC-CLASS A SHARES | 1,868,316 | $247.5B | 981.15% | |
| 13 | AMGNAMGEN INC | 1,252,277 | $231.2B | 916.52% | |
| 14 | HUMHUMANA INC | 685,630 | $204.1B | 809.10% | |
| 15 | A4SAMERIPRISE FINANCIAL INC | 1,442,558 | $201.8B | 800.06% | |
| 16 | PNCPNC FINANCIAL SERVICES GROUP | 1,483,108 | $200.4B | 794.44% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 1,797,795 | $198.2B | 785.87% | |
| 18 | INTUINTUIT INC | 916,166 | $187.2B | 742.14% | |
| 19 | XOMEXXON MOBIL CORP | 2,224,295 | $184.0B | 729.61% | |
| 20 | IRINGERSOLL-RAND PLC | 1,990,886 | $178.6B | 708.30% | |
| 21 | DVNDEVON ENERGY CORP | 4,042,348 | $177.7B | 704.57% | |
| 22 | CFGCITIZENS FINANCIAL GROUP | 4,467,837 | $173.8B | 689.10% | |
| 23 | ALSALLSTATE CORP | 1,901,317 | $173.5B | 688.04% | |
| 24 | WMTWalmart Inc | 1,988,605 | $170.3B | 675.32% | |
| 25 | HDHOME DEPOT INC | 843,376 | $164.5B | 652.40% | |
| 26 | MAMASTERCARD INC - A | 829,245 | $163.0B | 646.13% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 2,132,555 | $162.8B | 645.32% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 955,545 | $162.4B | 643.92% | |
| 29 | SPGIS&P Global Inc | 772,406 | $157.5B | 624.42% | |
| 30 | ADBEADOBE SYSTEMS INC | 630,578 | $153.7B | 609.57% | |
| 31 | FFIVF5 NETWORKS INC | 861,475 | $148.6B | 589.03% | |
| 32 | CATCATERPILLAR INC | 1,091,556 | $148.1B | 587.17% | |
| 33 | PLDPROLOGIS INC | 2,213,899 | $145.4B | 576.62% | |
| 34 | AVGOBROADCOM INC | 584,821 | $141.9B | 562.62% | |
| 35 | ROSTROSS STORES INC | 1,666,454 | $141.2B | 559.97% | |
| 36 | BLKCHFBLACKROCK INC | 282,931 | $141.2B | 559.82% | |
| 37 | MXIMMAXIM INTEGRATED PRODUCTS | 2,406,456 | $141.2B | 559.70% | |
| 38 | JNJJOHNSON & JOHNSON | 1,159,828 | $140.7B | 558.00% | |
| 39 | ELESTEE LAUDER COMPANIES-CL A | 961,731 | $137.2B | 544.10% | |
| 40 | KLACKLA-TENCOR CORP | 1,324,848 | $135.8B | 538.58% | |
| 41 | RLRALPH LAUREN CORP | 1,056,250 | $132.8B | 526.51% | |
| 42 | CICIGNA CORP | 732,445 | $124.5B | 493.55% | |
| 43 | FISFIDELITY NATIONAL INFO SERV | 1,128,569 | $119.7B | 474.45% | |
| 44 | CSCOCISCO SYSTEMS INC | 2,747,528 | $118.2B | 468.76% | |
| 45 | WDCWESTERN DIGITAL CORP | 1,505,193 | $116.5B | 461.98% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 621,412 | $116.0B | 459.88% | |
| 47 | PEPPEPSICO INC | 1,056,652 | $115.0B | 456.12% | |
| 48 | COFCAPITAL ONE FINANCIAL CORP | 1,251,653 | $115.0B | 456.07% | |
| 49 | MRO*MARATHON OIL CORP | 5,512,725 | $115.0B | 455.94% | |
| 50 | HDSUSDHD SUPPLY HOLDINGS INC | 2,631,400 | $112.9B | 447.48% | |
| 51 | —PINNACLE FOODS INC | 1,730,146 | $112.6B | 446.30% | |
| 52 | VLOVALERO ENERGY CORP | 1,002,670 | $111.1B | 440.60% | |
| 53 | BIIBBiogen Inc | 382,670 | $111.1B | 440.37% | |
| 54 | EAELECTRONIC ARTS INC | 779,230 | $109.9B | 435.69% | |
| 55 | TAT&T INC | 3,404,923 | $109.3B | 433.49% | |
| 56 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,366,766 | $108.2B | 428.98% | |
| 57 | BBYBEST BUY CO INC | 1,422,187 | $106.1B | 420.55% | |
| 58 | LMTLOCKHEED MARTIN CORP | 355,644 | $105.1B | 416.59% | |
| 59 | CELGCELGENE CORP | 1,318,135 | $104.7B | 415.07% | |
| 60 | LVSLAS VEGAS SANDS CORP | 1,360,662 | $103.9B | 411.95% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 715,927 | $103.1B | 408.90% | |
| 62 | COOCOOPER COS INC/THE | 436,521 | $102.8B | 407.51% | |
| 63 | CAGConagra Brands Inc | 2,832,942 | $101.2B | 401.33% | |
| 64 | BABAALIBABA GROUP HOLDING-SP ADR | 541,630 | $100.5B | 398.43% | |
| 65 | TSSTOTAL SYSTEM SERVICES INC | 1,158,911 | $98.0B | 388.37% | |
| 66 | NVRNVR INC | 32,730 | $97.2B | 385.47% | |
| 67 | RGAREINSURANCE GROUP OF AMERICA | 715,057 | $95.4B | 378.43% | |
| 68 | NVDANVIDIA CORP | 402,540 | $95.4B | 378.10% | |
| 69 | PEOEXELON CORP | 2,220,356 | $94.6B | 375.03% | |
| 70 | APCANADARKO PETROLEUM CORP | 1,249,268 | $91.5B | 362.82% | |
| 71 | LOWLOWE'S COS INC | 947,950 | $90.6B | 359.20% | |
| 72 | EFAiShares MSCI EAFE ETF | 1,344,582 | $90.0B | 357.03% | |
| 73 | ABBVABBVIE INC | 961,423 | $89.1B | 353.18% | |
| 74 | DFSEURDISCOVER FINANCIAL SERVICES | 1,251,774 | $88.1B | 349.46% | |
| 75 | AMTAMERICAN TOWER CORP | 604,130 | $87.1B | 345.33% | |
| 76 | —MICHAEL KORS HOLDINGS LTD | 1,304,961 | $86.9B | 344.59% | |
| 77 | GWWWW GRAINGER INC | 276,862 | $85.4B | 338.54% | |
| 78 | RCLROYAL CARIBBEAN CRUISES LTD | 814,063 | $84.3B | 334.39% | |
| 79 | INTCINTEL CORP | 1,694,542 | $84.2B | 333.99% | |
| 80 | MPCMARATHON PETROLEUM CORP | 1,200,616 | $84.2B | 333.98% | |
| 81 | ETRENTERGY CORP | 1,024,546 | $82.8B | 328.19% | |
| 82 | BKNGBooking Holdings Inc | 40,212 | $81.5B | 323.19% | |
| 83 | CNCCENTENE CORP | 659,770 | $81.3B | 322.31% | |
| 84 | DHRDANAHER CORP | 817,338 | $80.7B | 319.79% | |
| 85 | HSYHERSHEY CO/THE | 829,336 | $77.2B | 306.00% | |
| 86 | WBAWalgreens Boots Alliance Inc | 1,272,737 | $76.4B | 302.85% | |
| 87 | COPCONOCOPHILLIPS | 1,082,811 | $75.4B | 298.89% | |
| 88 | AEPAMERICAN ELECTRIC POWER | 1,053,250 | $72.9B | 289.19% | |
| 89 | —EXPRESS SCRIPTS HOLDING CO | 938,922 | $72.5B | 287.43% | |
| 90 | STTSTATE STREET CORP | 778,454 | $72.5B | 287.32% | |
| 91 | RFREGIONS FINANCIAL CORP | 4,042,085 | $71.9B | 284.95% | |
| 92 | AFGAMERICAN FINANCIAL GROUP INC | 669,314 | $71.8B | 284.83% | |
| 93 | CTSHCOGNIZANT TECH SOLUTIONS-A | 900,533 | $71.1B | 282.04% | |
| 94 | CR1USDCRANE CO | 877,962 | $70.4B | 278.94% | |
| 95 | MRKMERCK & CO. INC. | 1,147,686 | $69.7B | 276.22% | |
| 96 | FCXFreeport-McMoRan Inc | 3,911,169 | $67.5B | 267.66% | |
| 97 | SNPSSYNOPSYS INC | 775,495 | $66.4B | 263.11% | |
| 98 | WFCWELLS FARGO & CO | 1,189,446 | $65.9B | 261.46% | |
| 99 | HAEHAEMONETICS CORP/MASS | 734,672 | $65.9B | 261.23% | |
| 100 | CBRECBRE GROUP INC - A | 1,352,790 | $64.6B | 256.06% |
Page 1 of 24Next