PANAGORA ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$21.0T
Holdings
2,426
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,885,608 | $665.4B | 3.17% | |
| 2 | MSFTMICROSOFT CORP | 8,357,241 | $481.4B | 2.29% | |
| 3 | AMZNAMAZON.COM INC | 423,978 | $355.0B | 1.69% | |
| 4 | PGPROCTER & GAMBLE CO/THE | 3,898,872 | $349.9B | 1.67% | |
| 5 | METAFACEBOOK INC-A | 2,596,465 | $333.0B | 1.59% | |
| 6 | JNJJOHNSON & JOHNSON | 2,708,321 | $319.9B | 1.53% | |
| 7 | XOMEXXON MOBIL CORP | 3,483,419 | $304.0B | 1.45% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 5,717,890 | $297.2B | 1.42% | |
| 9 | PEPPEPSICO INC | 2,444,859 | $265.9B | 1.27% | |
| 10 | GOOGALPHABET INC-CL C | 288,869 | $224.5B | 1.07% | |
| 11 | PFEPFIZER INC | 6,499,508 | $220.1B | 1.05% | |
| 12 | CSCOCISCO SYSTEMS INC | 6,794,125 | $215.5B | 1.03% | |
| 13 | CMCSACOMCAST CORP-CLASS A | 3,131,984 | $207.8B | 0.99% | |
| 14 | GOOGLALPHABET INC-CL A | 252,864 | $203.3B | 0.97% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,914,874 | $194.1B | 0.93% | |
| 16 | TAT&T INC | 4,600,640 | $186.8B | 0.89% | |
| 17 | HDHOME DEPOT INC | 1,451,796 | $186.8B | 0.89% | |
| 18 | LQDISHARES IBOXX INVESTMENT GRA | 1,432,360 | $176.4B | 0.84% | |
| 19 | AMGNAMGEN INC | 1,001,935 | $167.1B | 0.80% | |
| 20 | BABOEING CO/THE | 1,219,435 | $160.6B | 0.77% | |
| 21 | MRKMERCK & CO. INC. | 2,519,986 | $157.3B | 0.75% | |
| 22 | —AETNA INC | 1,346,244 | $155.4B | 0.74% | |
| 23 | WMTWAL-MART STORES INC | 2,125,540 | $153.3B | 0.73% | |
| 24 | INTCINTEL CORP | 3,903,552 | $147.4B | 0.70% | |
| 25 | BACBANK OF AMERICA CORP | 9,088,538 | $142.2B | 0.68% | |
| 26 | CVXCHEVRON CORP | 1,331,789 | $137.1B | 0.65% | |
| 27 | GEGENERAL ELECTRIC CO | 4,582,399 | $135.7B | 0.65% | |
| 28 | —SUNTRUST BANKS INC | 3,071,543 | $134.5B | 0.64% | |
| 29 | IBMINTL BUSINESS MACHINES CORP | 826,832 | $131.3B | 0.63% | |
| 30 | —DOW CHEMICAL CO/THE | 2,438,021 | $126.4B | 0.60% | |
| 31 | SPGSIMON PROPERTY GROUP INC | 571,171 | $118.2B | 0.56% | |
| 32 | TRVCCITIGROUP INC | 2,484,600 | $117.3B | 0.56% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 798,573 | $115.4B | 0.55% | |
| 34 | MCKMCKESSON CORP | 686,771 | $114.5B | 0.55% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 1,622,231 | $113.8B | 0.54% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 805,707 | $112.8B | 0.54% | |
| 37 | GISGENERAL MILLS INC | 1,718,719 | $109.8B | 0.52% | |
| 38 | CTXSEURCITRIX SYSTEMS INC | 1,283,417 | $109.4B | 0.52% | |
| 39 | —DR PEPPER SNAPPLE GROUP INC | 1,188,848 | $108.6B | 0.52% | |
| 40 | CAHCARDINAL HEALTH INC | 1,388,202 | $107.9B | 0.51% | |
| 41 | KOCOCA-COLA CO/THE | 2,470,350 | $104.5B | 0.50% | |
| 42 | LOWLOWE'S COS INC | 1,354,424 | $97.8B | 0.47% | |
| 43 | —XEROX CORP | 9,395,165 | $95.2B | 0.45% | |
| 44 | WFCWELLS FARGO & CO | 2,144,033 | $94.9B | 0.45% | |
| 45 | OMCOMNICOM GROUP | 1,106,447 | $94.0B | 0.45% | |
| 46 | GILDGILEAD SCIENCES INC | 1,171,148 | $92.7B | 0.44% | |
| 47 | NUENUCOR CORP | 1,866,498 | $92.3B | 0.44% | |
| 48 | LYBLYONDELLBASELL INDU-CL A | 1,143,468 | $92.2B | 0.44% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 1,944,911 | $91.6B | 0.44% | |
| 50 | FFIVF5 NETWORKS INC | 732,151 | $91.3B | 0.44% | |
| 51 | BDXBECTON DICKINSON AND CO | 505,922 | $90.9B | 0.43% | |
| 52 | NEENextEra Energy Inc | 734,000 | $89.8B | 0.43% | |
| 53 | CVSCVS Health Corp | 983,470 | $87.5B | 0.42% | |
| 54 | DYHTARGET CORP | 1,273,679 | $87.5B | 0.42% | |
| 55 | 4I1PHILIP MORRIS INTERNATIONAL | 887,888 | $86.3B | 0.41% | |
| 56 | PG4PRINCIPAL FINANCIAL GROUP | 1,583,884 | $81.6B | 0.39% | |
| 57 | HOLXHOLOGIC INC | 2,080,044 | $80.8B | 0.39% | |
| 58 | VMWEURVMWARE INC-CLASS A | 1,098,317 | $80.6B | 0.38% | |
| 59 | WATWATERS CORP | 495,810 | $78.6B | 0.37% | |
| 60 | RMERESMED INC | 1,197,693 | $77.6B | 0.37% | |
| 61 | CTLEURCENTURYLINK INC | 2,819,158 | $77.3B | 0.37% | |
| 62 | CPBCAMPBELL SOUP CO | 1,279,487 | $70.0B | 0.33% | |
| 63 | PNWPINNACLE WEST CAPITAL | 917,863 | $69.7B | 0.33% | |
| 64 | DALDELTA AIR LINES INC | 1,760,622 | $69.3B | 0.33% | |
| 65 | WBAWalgreens Boots Alliance Inc | 857,494 | $69.1B | 0.33% | |
| 66 | SWKStanley Black & Decker Inc | 557,676 | $68.6B | 0.33% | |
| 67 | SYYSYSCO CORP | 1,362,958 | $66.8B | 0.32% | |
| 68 | VLOVALERO ENERGY CORP | 1,254,256 | $66.5B | 0.32% | |
| 69 | GPCGENUINE PARTS CO | 661,702 | $66.5B | 0.32% | |
| 70 | EBAEBAY INC | 2,003,098 | $65.9B | 0.31% | |
| 71 | ELSEQUITY LIFESTYLE PROPERTIES | 841,985 | $65.0B | 0.31% | |
| 72 | LRCXEURLAM RESEARCH CORP | 673,242 | $63.8B | 0.30% | |
| 73 | LUVSOUTHWEST AIRLINES CO | 1,614,443 | $62.8B | 0.30% | |
| 74 | ORCLORACLE CORP | 1,588,479 | $62.4B | 0.30% | |
| 75 | GTGOODYEAR TIRE & RUBBER CO | 1,930,229 | $62.3B | 0.30% | |
| 76 | TSNTYSON FOODS INC-CL A | 830,820 | $62.0B | 0.30% | |
| 77 | —Allergan plc | 257,304 | $59.3B | 0.28% | |
| 78 | BAXBAXTER INTERNATIONAL INC | 1,238,624 | $59.0B | 0.28% | |
| 79 | SLBSCHLUMBERGER LTD | 747,539 | $58.8B | 0.28% | |
| 80 | NKENIKE INC -CL B | 1,107,243 | $58.3B | 0.28% | |
| 81 | BBYBEST BUY CO INC | 1,524,524 | $58.2B | 0.28% | |
| 82 | BABAALIBABA GROUP HOLDING-SP ADR | 549,208 | $58.1B | 0.28% | |
| 83 | DISWALT DISNEY CO/THE | 624,388 | $58.0B | 0.28% | |
| 84 | DFSEURDISCOVER FINANCIAL SERVICES | 1,022,951 | $57.8B | 0.28% | |
| 85 | ELVAnthem Inc | 447,762 | $56.1B | 0.27% | |
| 86 | ABBVABBVIE INC | 888,370 | $56.0B | 0.27% | |
| 87 | MAAMID-AMERICA APARTMENT COMM | 589,617 | $55.4B | 0.26% | |
| 88 | URIUNITED RENTALS INC | 689,971 | $54.2B | 0.26% | |
| 89 | HANHAWAIIAN HOLDINGS INC | 1,087,954 | $52.9B | 0.25% | |
| 90 | ETRENTERGY CORP | 680,790 | $52.2B | 0.25% | |
| 91 | COFCAPITAL ONE FINANCIAL CORP | 721,557 | $51.8B | 0.25% | |
| 92 | EAELECTRONIC ARTS INC | 601,204 | $51.3B | 0.24% | |
| 93 | REEVEREST RE GROUP LTD | 266,832 | $50.7B | 0.24% | |
| 94 | SNPSSYNOPSYS INC | 847,952 | $50.3B | 0.24% | |
| 95 | WEAWESTERN ALLIANCE BANCORP | 1,329,791 | $49.9B | 0.24% | |
| 96 | MOALTRIA GROUP INC | 785,650 | $49.7B | 0.24% | |
| 97 | BKBANK OF NEW YORK MELLON CORP | 1,244,894 | $49.6B | 0.24% | |
| 98 | MASMASCO CORP | 1,432,543 | $49.2B | 0.23% | |
| 99 | IPINTERNATIONAL PAPER CO | 1,016,898 | $48.8B | 0.23% | |
| 100 | RSRELIANCE STEEL & ALUMINUM | 652,653 | $47.0B | 0.22% |
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