PANAGORA ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$26.7B
Holdings
2,308
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,471,844 | $926.0B | 3474.55% | |
| 2 | MSFTMICROSOFT CORP | 6,957,069 | $595.1B | 2232.97% | |
| 3 | AMZNAMAZON.COM INC | 495,814 | $579.8B | 2175.68% | |
| 4 | BACBANK OF AMERICA CORP | 16,080,545 | $474.7B | 1781.17% | |
| 5 | METAFACEBOOK INC-A | 2,491,365 | $439.6B | 1649.57% | |
| 6 | GOOGALPHABET INC-CL C | 355,034 | $371.5B | 1393.98% | |
| 7 | BABOEING CO/THE | 1,255,576 | $370.3B | 1389.38% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,584,839 | $349.4B | 1311.00% | |
| 9 | GOOGLALPHABET INC-CL A | 328,782 | $346.3B | 1299.54% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,147,177 | $336.6B | 1262.84% | |
| 11 | LQDISHARES IBOXX INVESTMENT GRA | 2,523,413 | $306.7B | 1150.95% | |
| 12 | XOMEXXON MOBIL CORP | 3,387,340 | $283.3B | 1063.07% | |
| 13 | PNCPNC FINANCIAL SERVICES GROUP | 1,911,870 | $275.9B | 1035.10% | |
| 14 | A4SAMERIPRISE FINANCIAL INC | 1,493,262 | $253.1B | 949.55% | |
| 15 | AVGOBroadcom Ltd | 897,678 | $230.6B | 865.31% | |
| 16 | AMGNAMGEN INC | 1,317,494 | $229.1B | 859.68% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 2,039,258 | $213.0B | 799.15% | |
| 18 | ALSALLSTATE CORP | 2,027,154 | $212.3B | 796.46% | |
| 19 | JNJJOHNSON & JOHNSON | 1,416,191 | $197.9B | 742.45% | |
| 20 | HDHOME DEPOT INC | 1,030,596 | $195.3B | 732.92% | |
| 21 | VVISA INC-CLASS A SHARES | 1,627,232 | $185.5B | 696.17% | |
| 22 | MRKMERCK & CO. INC. | 3,290,495 | $185.2B | 694.74% | |
| 23 | CELGCELGENE CORP | 1,765,351 | $184.2B | 691.28% | |
| 24 | CICIGNA CORP | 902,074 | $183.2B | 687.41% | |
| 25 | PGPROCTER & GAMBLE CO/THE | 1,905,016 | $175.0B | 656.76% | |
| 26 | IRINGERSOLL-RAND PLC | 1,894,353 | $169.0B | 633.96% | |
| 27 | CNCCENTENE CORP | 1,666,381 | $168.1B | 630.77% | |
| 28 | WMTWalmart Inc | 1,689,607 | $166.8B | 626.05% | |
| 29 | KMBKIMBERLY-CLARK CORP | 1,368,198 | $165.1B | 619.44% | |
| 30 | DVNDEVON ENERGY CORP | 3,859,613 | $159.8B | 599.56% | |
| 31 | VLOVALERO ENERGY CORP | 1,706,510 | $156.8B | 588.52% | |
| 32 | LOWLOWE'S COS INC | 1,669,847 | $155.2B | 582.33% | |
| 33 | TAT&T INC | 3,987,116 | $155.0B | 581.66% | |
| 34 | CVSCVS Health Corp | 2,119,459 | $153.7B | 576.57% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 700,543 | $138.9B | 521.04% | |
| 36 | MXIMMAXIM INTEGRATED PRODUCTS | 2,630,805 | $137.5B | 516.07% | |
| 37 | KLACKLA-TENCOR CORP | 1,291,433 | $135.7B | 509.14% | |
| 38 | PEPPEPSICO INC | 1,123,075 | $134.7B | 505.34% | |
| 39 | CDNSCADENCE DESIGN SYS INC | 3,143,665 | $131.5B | 493.30% | |
| 40 | PLDPROLOGIS INC | 2,034,888 | $131.3B | 492.56% | |
| 41 | COOCOOPER COS INC/THE | 599,243 | $130.6B | 489.90% | |
| 42 | WMBWILLIAMS COS INC | 4,270,490 | $130.2B | 488.56% | |
| 43 | CATCATERPILLAR INC | 817,309 | $128.8B | 483.26% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 820,631 | $123.0B | 461.45% | |
| 45 | TSSTOTAL SYSTEM SERVICES INC | 1,551,418 | $122.7B | 460.40% | |
| 46 | APCANADARKO PETROLEUM CORP | 2,275,683 | $122.1B | 458.03% | |
| 47 | WMWASTE MANAGEMENT INC | 1,406,782 | $121.4B | 455.54% | |
| 48 | MAMASTERCARD INC - A | 797,964 | $120.8B | 453.20% | |
| 49 | SPGIS&P Global Inc | 709,083 | $120.1B | 450.71% | |
| 50 | FISFIDELITY NATIONAL INFO SERV | 1,272,810 | $119.8B | 449.36% | |
| 51 | CAGConagra Brands Inc | 3,068,388 | $115.6B | 433.70% | |
| 52 | NVRNVR INC | 32,473 | $113.9B | 427.46% | |
| 53 | PVHPVH Corp | 821,881 | $112.8B | 423.14% | |
| 54 | AXPAMERICAN EXPRESS CO | 1,116,728 | $110.9B | 416.13% | |
| 55 | HSYHERSHEY CO/THE | 973,498 | $110.5B | 414.63% | |
| 56 | AMTAMERICAN TOWER CORP | 772,080 | $110.2B | 413.32% | |
| 57 | BBYBEST BUY CO INC | 1,593,309 | $109.1B | 409.34% | |
| 58 | CVXCHEVRON CORP | 865,283 | $108.3B | 406.46% | |
| 59 | AMATAPPLIED MATERIALS INC | 2,108,864 | $107.8B | 404.51% | |
| 60 | —AETNA INC | 594,785 | $107.3B | 402.59% | |
| 61 | COPCONOCOPHILLIPS | 1,939,417 | $106.5B | 399.44% | |
| 62 | HASHASBRO INC | 1,167,977 | $106.2B | 398.32% | |
| 63 | TRVCCITIGROUP INC | 1,423,646 | $105.9B | 397.49% | |
| 64 | BIIBBiogen Inc | 328,518 | $104.7B | 392.69% | |
| 65 | LMTLOCKHEED MARTIN CORP | 324,289 | $104.1B | 390.65% | |
| 66 | CFGCITIZENS FINANCIAL GROUP | 2,464,825 | $103.5B | 388.25% | |
| 67 | WRKUSDWESTROCK CO | 1,623,172 | $102.6B | 384.98% | |
| 68 | BABAALIBABA GROUP HOLDING-SP ADR | 584,286 | $100.7B | 378.03% | |
| 69 | STTSTATE STREET CORP | 1,018,408 | $99.4B | 373.00% | |
| 70 | HUMHUMANA INC | 396,665 | $98.4B | 369.22% | |
| 71 | ROKROCKWELL AUTOMATION INC | 501,117 | $98.4B | 369.20% | |
| 72 | —PINNACLE FOODS INC | 1,653,909 | $98.4B | 369.06% | |
| 73 | AEEAMEREN CORPORATION | 1,627,324 | $96.0B | 360.20% | |
| 74 | WDCWESTERN DIGITAL CORP | 1,205,451 | $95.9B | 359.72% | |
| 75 | DLTRDOLLAR TREE INC | 889,910 | $95.5B | 358.32% | |
| 76 | MCKMCKESSON CORP | 605,130 | $94.4B | 354.10% | |
| 77 | FFIVF5 NETWORKS INC | 712,227 | $93.5B | 350.67% | |
| 78 | AEPAMERICAN ELECTRIC POWER | 1,268,538 | $93.3B | 350.18% | |
| 79 | ADBEADOBE SYSTEMS INC | 522,454 | $91.6B | 343.53% | |
| 80 | APTVAptiv PLC | 1,078,152 | $91.5B | 343.18% | |
| 81 | WFCWELLS FARGO & CO | 1,477,410 | $89.6B | 336.33% | |
| 82 | EFAiShares MSCI EAFE ETF | 1,260,122 | $88.6B | 332.44% | |
| 83 | REEVEREST RE GROUP LTD | 399,065 | $88.3B | 331.31% | |
| 84 | MANMANPOWERGROUP INC | 688,374 | $86.8B | 325.73% | |
| 85 | RGAREINSURANCE GROUP OF AMERICA | 551,813 | $86.0B | 322.86% | |
| 86 | ELSEQUITY LIFESTYLE PROPERTIES | 930,468 | $82.8B | 310.80% | |
| 87 | SNPSSYNOPSYS INC | 952,766 | $81.2B | 304.73% | |
| 88 | CR1USDCRANE CO | 870,228 | $77.6B | 291.33% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 1,206,601 | $76.4B | 286.68% | |
| 90 | RLRALPH LAUREN CORP | 731,059 | $75.8B | 284.43% | |
| 91 | GILDGILEAD SCIENCES INC | 1,041,506 | $74.6B | 279.96% | |
| 92 | PFEPFIZER INC | 2,055,727 | $74.5B | 279.38% | |
| 93 | NLYEURANNALY CAPITAL MANAGEMENT IN | 6,256,904 | $74.4B | 279.15% | |
| 94 | WBAWalgreens Boots Alliance Inc | 1,006,703 | $73.1B | 274.31% | |
| 95 | CMICUMMINS INC | 411,241 | $72.6B | 272.57% | |
| 96 | DREUSDDUKE REALTY CORP | 2,642,154 | $71.9B | 269.76% | |
| 97 | APDAIR PRODUCTS & CHEMICALS INC | 430,598 | $70.7B | 265.11% | |
| 98 | MMM3M CO | 298,814 | $70.3B | 263.90% | |
| 99 | CMCAN IMPERIAL BK OF COMMERCE | 720,309 | $70.2B | 263.27% | |
| 100 | CHKPCHECK POINT SOFTWARE TECH | 663,374 | $68.7B | 257.92% |
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