PANAGORA ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$22.4B
Holdings
2,647
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,491,040 | $735.6B | 3289.47% | |
| 2 | AMZNAMAZON.COM INC | 378,013 | $715.8B | 3201.09% | |
| 3 | AAPLAPPLE INC | 3,490,090 | $690.8B | 3089.03% | |
| 4 | GOOGALPHABET INC-CL C | 265,546 | $287.0B | 1283.59% | |
| 5 | VVISA INC-CLASS A SHARES | 1,650,243 | $286.4B | 1280.76% | |
| 6 | METAFACEBOOK INC-CLASS A | 1,400,538 | $270.3B | 1208.78% | |
| 7 | GOOGLALPHABET INC-CL A | 249,045 | $269.7B | 1205.93% | |
| 8 | LQDISHARES IBOXX INVESTMENT GRA | 2,019,862 | $251.2B | 1123.41% | |
| 9 | MAMASTERCARD INC - A | 869,919 | $230.1B | 1029.08% | |
| 10 | PGPROCTER & GAMBLE CO/THE | 2,034,563 | $223.1B | 997.64% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 714,758 | $209.9B | 938.70% | |
| 12 | BACBANK OF AMERICA CORP | 7,175,679 | $208.1B | 930.59% | |
| 13 | JNJJOHNSON & JOHNSON | 1,486,045 | $207.0B | 925.58% | |
| 14 | COFCAPITAL ONE FINANCIAL CORP | 2,248,683 | $204.0B | 912.48% | |
| 15 | CSCOCISCO SYSTEMS INC | 3,727,408 | $204.0B | 912.28% | |
| 16 | BABOEING CO/THE | 534,179 | $194.4B | 869.55% | |
| 17 | PEOEXELON CORP | 3,924,386 | $188.1B | 841.33% | |
| 18 | KMBKIMBERLY-CLARK CORP | 1,283,061 | $171.0B | 764.73% | |
| 19 | PGRPROGRESSIVE CORP | 2,138,847 | $171.0B | 764.51% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,478,829 | $165.3B | 739.36% | |
| 21 | PHPARKER HANNIFIN CORP | 967,572 | $164.5B | 735.62% | |
| 22 | A4SAMERIPRISE FINANCIAL INC | 1,100,840 | $159.8B | 714.61% | |
| 23 | DREUSDDUKE REALTY CORP | 4,970,745 | $157.1B | 702.65% | |
| 24 | CDNSCADENCE DESIGN SYS INC | 2,186,518 | $154.8B | 692.38% | |
| 25 | INTUINTUIT INC | 585,343 | $153.0B | 684.06% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 869,006 | $151.7B | 678.48% | |
| 27 | AVGOBROADCOM INC | 516,235 | $148.6B | 664.54% | |
| 28 | MDTMedtronic PLC | 1,524,083 | $148.4B | 663.77% | |
| 29 | WMTWalmart Inc | 1,335,749 | $147.6B | 660.00% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 2,578,256 | $147.3B | 658.70% | |
| 31 | ABTABBOTT LABORATORIES | 1,738,809 | $146.2B | 653.95% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 678,572 | $144.7B | 646.87% | |
| 33 | NVRNVR INC | 42,445 | $143.1B | 639.71% | |
| 34 | SYFSYNCHRONY FINANCIAL | 4,081,292 | $141.5B | 632.77% | |
| 35 | XOMEXXON MOBIL CORP | 1,810,994 | $138.8B | 620.60% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 739,528 | $135.6B | 606.46% | |
| 37 | CVXCHEVRON CORP | 1,087,414 | $135.3B | 605.13% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 543,086 | $132.5B | 592.61% | |
| 39 | INTCINTEL CORP | 2,671,684 | $127.9B | 571.93% | |
| 40 | INCYINCYTE CORP | 1,475,666 | $125.4B | 560.66% | |
| 41 | COPCONOCOPHILLIPS | 1,963,585 | $119.8B | 535.64% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 2,530,457 | $119.4B | 534.12% | |
| 43 | CMACOMERICA INC | 1,633,137 | $118.6B | 530.51% | |
| 44 | ABBVABBVIE INC | 1,588,784 | $115.5B | 516.67% | |
| 45 | METMETLIFE INC | 2,286,663 | $113.6B | 507.92% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 1,514,379 | $113.1B | 505.68% | |
| 47 | CMICUMMINS INC | 652,087 | $111.7B | 499.65% | |
| 48 | AWNADVANCE AUTO PARTS INC | 680,397 | $104.9B | 469.00% | |
| 49 | ALSALLSTATE CORP | 1,016,946 | $103.4B | 462.46% | |
| 50 | DFSEURDISCOVER FINANCIAL SERVICES | 1,314,672 | $102.0B | 456.16% | |
| 51 | LVSLAS VEGAS SANDS CORP | 1,702,870 | $100.6B | 449.98% | |
| 52 | HDSUSDHD SUPPLY HOLDINGS INC | 2,433,202 | $98.0B | 438.29% | |
| 53 | SHWSHERWIN-WILLIAMS CO/THE | 212,886 | $97.6B | 436.30% | |
| 54 | TAT&T INC | 2,812,115 | $94.2B | 421.41% | |
| 55 | BIIBBiogen Inc | 402,923 | $94.2B | 421.40% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 447,106 | $93.7B | 418.86% | |
| 57 | EBAEBAY INC | 2,371,109 | $93.7B | 418.84% | |
| 58 | CDWCDW CORP/DE | 828,829 | $92.0B | 411.42% | |
| 59 | RGAREINSURANCE GROUP OF AMERICA | 584,928 | $91.3B | 408.14% | |
| 60 | PFEPFIZER INC | 2,072,526 | $89.8B | 401.50% | |
| 61 | PORPORTLAND GENERAL ELECTRIC CO | 1,645,673 | $89.1B | 398.66% | |
| 62 | DXCDXC TECHNOLOGY CO | 1,599,073 | $88.2B | 394.38% | |
| 63 | HIGHARTFORD FINANCIAL SVCS GRP | 1,565,011 | $87.2B | 389.96% | |
| 64 | PEPPEPSICO INC | 664,529 | $87.1B | 389.68% | |
| 65 | MRKMERCK & CO. INC. | 1,039,067 | $87.1B | 389.62% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES IN | 941,804 | $84.6B | 378.25% | |
| 67 | ETNEaton Corp PLC | 1,015,385 | $84.6B | 378.15% | |
| 68 | STLDSTEEL DYNAMICS INC | 2,756,651 | $83.3B | 372.29% | |
| 69 | VIABVIACOM INC-CLASS B | 2,750,642 | $82.2B | 367.42% | |
| 70 | RFREGIONS FINANCIAL CORP | 5,444,710 | $81.3B | 363.77% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 690,629 | $79.0B | 353.50% | |
| 72 | PNWPINNACLE WEST CAPITAL | 823,913 | $77.5B | 346.67% | |
| 73 | HDHOME DEPOT INC | 370,202 | $77.0B | 344.30% | |
| 74 | ZIONZIONS BANCORP NA | 1,653,536 | $76.0B | 340.00% | |
| 75 | DHRDANAHER CORP | 528,846 | $75.6B | 338.00% | |
| 76 | XELXCEL ENERGY INC | 1,254,329 | $74.6B | 333.70% | |
| 77 | MRO*MARATHON OIL CORP | 5,202,398 | $73.9B | 330.59% | |
| 78 | CERNCHFCERNER CORP | 977,218 | $71.6B | 320.33% | |
| 79 | RLRALPH LAUREN CORP | 618,590 | $70.3B | 314.23% | |
| 80 | AESAES CORP | 4,171,436 | $69.9B | 312.65% | |
| 81 | AXPAMERICAN EXPRESS CO | 565,226 | $69.8B | 312.01% | |
| 82 | CBRECBRE GROUP INC - A | 1,309,019 | $67.2B | 300.30% | |
| 83 | SBACSBA COMMUNICATIONS CORP | 296,226 | $66.6B | 297.84% | |
| 84 | DISWALT DISNEY CO/THE | 472,533 | $66.0B | 295.08% | |
| 85 | TAPMOLSON COORS BREWING CO -B | 1,172,938 | $65.7B | 293.73% | |
| 86 | HLTHILTON WORLDWIDE HOLDINGS IN | 671,403 | $65.6B | 293.46% | |
| 87 | UNPUNION PACIFIC CORP | 385,512 | $65.2B | 291.54% | |
| 88 | TRVCCITIGROUP INC | 927,948 | $65.0B | 290.60% | |
| 89 | ZBHZimmer Biomet Holdings Inc | 543,054 | $63.9B | 285.93% | |
| 90 | ELESTEE LAUDER COMPANIES-CL A | 346,594 | $63.5B | 283.81% | |
| 91 | CLCOLGATE-PALMOLIVE CO | 878,593 | $63.0B | 281.59% | |
| 92 | AMTAMERICAN TOWER CORP | 302,897 | $61.9B | 276.93% | |
| 93 | CCEPCOCA-COLA EUROPEAN PARTNERS | 1,089,343 | $61.5B | 275.24% | |
| 94 | —Allergan plc | 357,324 | $59.8B | 267.54% | |
| 95 | POSTPOST HOLDINGS INC | 574,417 | $59.7B | 267.07% | |
| 96 | HSTHOST HOTELS & RESORTS INC | 3,270,731 | $59.6B | 266.50% | |
| 97 | NWENORTHWESTERN CORP | 761,704 | $55.0B | 245.76% | |
| 98 | NKENIKE INC -CL B | 654,199 | $54.9B | 245.60% | |
| 99 | CMSCMS ENERGY CORP | 938,346 | $54.3B | 243.01% | |
| 100 | VLOVALERO ENERGY CORP | 627,645 | $53.7B | 240.29% |
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