PANAGORA ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$21.8T
Holdings
2,372
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,758,729 | $667.0B | 3.06% | |
| 2 | MSFTMICROSOFT CORP | 8,536,454 | $530.5B | 2.43% | |
| 3 | AMZNAMAZON.COM INC | 424,626 | $318.4B | 1.46% | |
| 4 | PGPROCTER & GAMBLE CO/THE | 3,736,906 | $314.2B | 1.44% | |
| 5 | XOMEXXON MOBIL CORP | 3,477,414 | $313.9B | 1.44% | |
| 6 | JNJJOHNSON & JOHNSON | 2,613,542 | $301.1B | 1.38% | |
| 7 | METAFACEBOOK INC-A | 2,504,375 | $288.1B | 1.32% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 5,061,663 | $270.2B | 1.24% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,125,722 | $269.7B | 1.24% | |
| 10 | PEPPEPSICO INC | 2,535,475 | $265.3B | 1.22% | |
| 11 | BACBANK OF AMERICA CORP | 10,074,064 | $222.6B | 1.02% | |
| 12 | GOOGALPHABET INC-CL C | 286,544 | $221.2B | 1.01% | |
| 13 | GOOGLALPHABET INC-CL A | 262,038 | $207.7B | 0.95% | |
| 14 | CSCOCISCO SYSTEMS INC | 6,818,904 | $206.1B | 0.94% | |
| 15 | TAT&T INC | 4,803,397 | $204.3B | 0.94% | |
| 16 | HDHOME DEPOT INC | 1,516,430 | $203.3B | 0.93% | |
| 17 | BABOEING CO/THE | 1,232,525 | $191.9B | 0.88% | |
| 18 | PFEPFIZER INC | 5,789,862 | $188.1B | 0.86% | |
| 19 | CMCSACOMCAST CORP-CLASS A | 2,721,198 | $187.9B | 0.86% | |
| 20 | LQDISHARES IBOXX INVESTMENT GRA | 1,510,729 | $177.0B | 0.81% | |
| 21 | —AETNA INC | 1,365,286 | $169.3B | 0.78% | |
| 22 | —SUNTRUST BANKS INC | 3,023,577 | $165.8B | 0.76% | |
| 23 | MRKMERCK & CO. INC. | 2,657,423 | $156.4B | 0.72% | |
| 24 | AMGNAMGEN INC | 1,051,276 | $153.7B | 0.70% | |
| 25 | GEGENERAL ELECTRIC CO | 4,695,448 | $148.4B | 0.68% | |
| 26 | CVXCHEVRON CORP | 1,250,584 | $147.2B | 0.67% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 919,043 | $147.1B | 0.67% | |
| 28 | WMTWAL-MART STORES INC | 2,115,566 | $146.2B | 0.67% | |
| 29 | IBMINTL BUSINESS MACHINES CORP | 867,097 | $143.9B | 0.66% | |
| 30 | INTCINTEL CORP | 3,761,438 | $136.4B | 0.62% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 836,003 | $136.3B | 0.62% | |
| 32 | TRVCCITIGROUP INC | 2,269,683 | $134.9B | 0.62% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 1,816,248 | $132.5B | 0.61% | |
| 34 | FFIVF5 NETWORKS INC | 847,499 | $122.7B | 0.56% | |
| 35 | WBAWalgreens Boots Alliance Inc | 1,444,765 | $119.6B | 0.55% | |
| 36 | WFCWELLS FARGO & CO | 2,121,067 | $116.9B | 0.54% | |
| 37 | CTXSEURCITRIX SYSTEMS INC | 1,308,624 | $116.9B | 0.54% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 2,392,782 | $109.0B | 0.50% | |
| 39 | NUENUCOR CORP | 1,702,002 | $101.3B | 0.46% | |
| 40 | —DOW CHEMICAL CO/THE | 1,754,126 | $100.4B | 0.46% | |
| 41 | CVSCVS Health Corp | 1,258,231 | $99.3B | 0.45% | |
| 42 | MCKMCKESSON CORP | 700,902 | $98.4B | 0.45% | |
| 43 | SPGSIMON PROPERTY GROUP INC | 545,174 | $96.9B | 0.44% | |
| 44 | SYYSYSCO CORP | 1,748,028 | $96.8B | 0.44% | |
| 45 | OMCOMNICOM GROUP | 1,101,568 | $93.8B | 0.43% | |
| 46 | —XEROX CORP | 10,730,692 | $93.7B | 0.43% | |
| 47 | BDXBECTON DICKINSON AND CO | 562,088 | $93.1B | 0.43% | |
| 48 | AMATAPPLIED MATERIALS INC | 2,812,255 | $90.8B | 0.42% | |
| 49 | IPINTERNATIONAL PAPER CO | 1,672,119 | $88.7B | 0.41% | |
| 50 | NEENextEra Energy Inc | 737,321 | $88.1B | 0.40% | |
| 51 | KOCOCA-COLA CO/THE | 2,123,888 | $88.1B | 0.40% | |
| 52 | BBYBEST BUY CO INC | 2,052,464 | $87.6B | 0.40% | |
| 53 | DRIDARDEN RESTAURANTS INC | 1,198,262 | $87.1B | 0.40% | |
| 54 | CPBCAMPBELL SOUP CO | 1,405,096 | $85.0B | 0.39% | |
| 55 | DYHTARGET CORP | 1,173,019 | $84.7B | 0.39% | |
| 56 | LUVSOUTHWEST AIRLINES CO | 1,656,819 | $82.6B | 0.38% | |
| 57 | WATWATERS CORP | 610,979 | $82.1B | 0.38% | |
| 58 | BAXBAXTER INTERNATIONAL INC | 1,848,506 | $82.0B | 0.38% | |
| 59 | VMWEURVMWARE INC-CLASS A | 1,032,912 | $81.3B | 0.37% | |
| 60 | DALDELTA AIR LINES INC | 1,615,797 | $79.5B | 0.36% | |
| 61 | URIUNITED RENTALS INC | 742,543 | $78.4B | 0.36% | |
| 62 | HOLXHOLOGIC INC | 1,941,234 | $77.9B | 0.36% | |
| 63 | 4I1PHILIP MORRIS INTERNATIONAL | 849,169 | $77.7B | 0.36% | |
| 64 | GILDGILEAD SCIENCES INC | 1,082,032 | $77.5B | 0.35% | |
| 65 | PG4PRINCIPAL FINANCIAL GROUP | 1,336,888 | $77.4B | 0.35% | |
| 66 | PNWPINNACLE WEST CAPITAL | 972,939 | $75.9B | 0.35% | |
| 67 | DFSEURDISCOVER FINANCIAL SERVICES | 1,050,710 | $75.7B | 0.35% | |
| 68 | SNPSSYNOPSYS INC | 1,278,598 | $75.3B | 0.34% | |
| 69 | —DR PEPPER SNAPPLE GROUP INC | 816,105 | $74.0B | 0.34% | |
| 70 | VLOVALERO ENERGY CORP | 1,075,416 | $73.5B | 0.34% | |
| 71 | CAHCARDINAL HEALTH INC | 1,005,521 | $72.4B | 0.33% | |
| 72 | SLBSCHLUMBERGER LTD | 851,444 | $71.5B | 0.33% | |
| 73 | SJMJM SMUCKER CO/THE | 556,626 | $71.3B | 0.33% | |
| 74 | SWKStanley Black & Decker Inc | 616,230 | $70.7B | 0.32% | |
| 75 | CTLEURCENTURYLINK INC | 2,960,391 | $70.4B | 0.32% | |
| 76 | LRCXEURLAM RESEARCH CORP | 660,186 | $69.8B | 0.32% | |
| 77 | WEAWESTERN ALLIANCE BANCORP | 1,432,074 | $69.8B | 0.32% | |
| 78 | ORCLORACLE CORP | 1,771,869 | $68.1B | 0.31% | |
| 79 | AXPAMERICAN EXPRESS CO | 915,035 | $67.8B | 0.31% | |
| 80 | HANHAWAIIAN HOLDINGS INC | 1,188,843 | $67.8B | 0.31% | |
| 81 | LOWLOWE'S COS INC | 935,556 | $66.5B | 0.30% | |
| 82 | ELSEQUITY LIFESTYLE PROPERTIES | 921,727 | $66.5B | 0.30% | |
| 83 | KLACKLA-TENCOR CORP | 842,806 | $66.3B | 0.30% | |
| 84 | REEVEREST RE GROUP LTD | 296,360 | $64.1B | 0.29% | |
| 85 | ALKALASKA AIR GROUP INC | 702,071 | $62.3B | 0.29% | |
| 86 | KSSKOHLS CORP | 1,259,045 | $62.2B | 0.28% | |
| 87 | EBAEBAY INC | 2,083,196 | $61.9B | 0.28% | |
| 88 | OKEONEOK INC | 1,057,350 | $60.7B | 0.28% | |
| 89 | MAAMID-AMERICA APARTMENT COMM | 614,861 | $60.2B | 0.28% | |
| 90 | RMERESMED INC | 962,570 | $59.7B | 0.27% | |
| 91 | DISWALT DISNEY CO/THE | 573,080 | $59.7B | 0.27% | |
| 92 | PRUPRUDENTIAL FINANCIAL INC | 564,049 | $58.7B | 0.27% | |
| 93 | PBCTEURPEOPLE'S UNITED FINANCIAL | 2,982,975 | $57.8B | 0.26% | |
| 94 | STTSTATE STREET CORP | 734,670 | $57.1B | 0.26% | |
| 95 | GISGENERAL MILLS INC | 917,986 | $56.7B | 0.26% | |
| 96 | DREUSDDUKE REALTY CORP | 2,092,996 | $55.6B | 0.25% | |
| 97 | ADMARCHER-DANIELS-MIDLAND CO | 1,209,946 | $55.2B | 0.25% | |
| 98 | —Allergan plc | 254,943 | $53.5B | 0.25% | |
| 99 | ABBVABBVIE INC | 852,218 | $53.4B | 0.24% | |
| 100 | QCOMQUALCOMM INC | 812,092 | $52.9B | 0.24% |
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