PANAGORA ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$26.7T
Holdings
2,308
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 1,438,923 | $66.4B | 0.25% | |
| 102 | AG8AGILENT TECHNOLOGIES INC | 990,415 | $66.3B | 0.25% | |
| 103 | —EXPRESS SCRIPTS HOLDING CO | 860,552 | $64.2B | 0.24% | |
| 104 | HLTHILTON WORLDWIDE HOLDINGS IN | 803,555 | $64.2B | 0.24% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 1,211,418 | $64.1B | 0.24% | |
| 106 | ABBVABBVIE INC | 661,480 | $64.0B | 0.24% | |
| 107 | 4I1PHILIP MORRIS INTERNATIONAL | 604,325 | $63.8B | 0.24% | |
| 108 | JECUSDJACOBS ENGINEERING GROUP INC | 967,753 | $63.8B | 0.24% | |
| 109 | SPYSPDR S&P 500 ETF Trust | 235,634 | $62.9B | 0.24% | |
| 110 | LVSLAS VEGAS SANDS CORP | 899,830 | $62.5B | 0.23% | |
| 111 | EMREMERSON ELECTRIC CO | 876,394 | $61.1B | 0.23% | |
| 112 | UNPUNION PACIFIC CORP | 447,618 | $60.0B | 0.23% | |
| 113 | MCDMCDONALD'S CORP | 344,393 | $59.3B | 0.22% | |
| 114 | XRXCHFXEROX CORP | 2,022,128 | $58.9B | 0.22% | |
| 115 | BAXBAXTER INTERNATIONAL INC | 880,601 | $56.9B | 0.21% | |
| 116 | LUVSOUTHWEST AIRLINES CO | 865,253 | $56.6B | 0.21% | |
| 117 | NWENORTHWESTERN CORP | 946,637 | $56.5B | 0.21% | |
| 118 | LPTUSDLIBERTY PROPERTY TRUST | 1,305,561 | $56.2B | 0.21% | |
| 119 | ROSTROSS STORES INC | 699,419 | $56.1B | 0.21% | |
| 120 | XELXCEL ENERGY INC | 1,125,069 | $54.1B | 0.20% | |
| 121 | COFCAPITAL ONE FINANCIAL CORP | 536,706 | $53.4B | 0.20% | |
| 122 | EAELECTRONIC ARTS INC | 495,199 | $52.0B | 0.20% | |
| 123 | HRBH&R BLOCK INC | 1,978,520 | $51.9B | 0.19% | |
| 124 | —DUN & BRADSTREET CORP | 437,714 | $51.8B | 0.19% | |
| 125 | TSNTYSON FOODS INC-CL A | 634,882 | $51.5B | 0.19% | |
| 126 | BLKCHFBLACKROCK INC | 98,941 | $50.8B | 0.19% | |
| 127 | AFGAMERICAN FINANCIAL GROUP INC | 461,507 | $50.1B | 0.19% | |
| 128 | —PS BUSINESS PARKS INC/CA | 396,021 | $49.5B | 0.19% | |
| 129 | NVDANVIDIA CORP | 255,835 | $49.5B | 0.19% | |
| 130 | CBChubb Ltd | 325,126 | $47.5B | 0.18% | |
| 131 | LRCXEURLAM RESEARCH CORP | 254,117 | $46.8B | 0.18% | |
| 132 | HAEHAEMONETICS CORP/MASS | 784,893 | $45.6B | 0.17% | |
| 133 | ZIONZIONS BANCORPORATION | 889,688 | $45.2B | 0.17% | |
| 134 | PORPORTLAND GENERAL ELECTRIC CO | 990,112 | $45.1B | 0.17% | |
| 135 | BKBANK OF NEW YORK MELLON CORP | 836,926 | $45.1B | 0.17% | |
| 136 | PPGPPG INDUSTRIES INC | 383,187 | $44.8B | 0.17% | |
| 137 | MPCMARATHON PETROLEUM CORP | 675,622 | $44.6B | 0.17% | |
| 138 | NEMNEWMONT MINING CORP | 1,184,823 | $44.5B | 0.17% | |
| 139 | ZTSZOETIS INC | 616,574 | $44.4B | 0.17% | |
| 140 | EVREVERCORE INC - A | 491,199 | $44.2B | 0.17% | |
| 141 | KOCOCA-COLA CO/THE | 961,981 | $44.1B | 0.17% | |
| 142 | HONHONEYWELL INTERNATIONAL INC | 286,047 | $43.9B | 0.16% | |
| 143 | NEENextEra Energy Inc | 280,224 | $43.8B | 0.16% | |
| 144 | ELVAnthem Inc | 193,483 | $43.5B | 0.16% | |
| 145 | PRAHPRA HEALTH SCIENCES INC | 476,375 | $43.4B | 0.16% | |
| 146 | MASMASCO CORP | 986,577 | $43.4B | 0.16% | |
| 147 | CTXSEURCITRIX SYSTEMS INC | 485,648 | $42.7B | 0.16% | |
| 148 | AVYAVERY DENNISON CORP | 370,808 | $42.6B | 0.16% | |
| 149 | —MICHAEL KORS HOLDINGS LTD | 674,266 | $42.4B | 0.16% | |
| 150 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,965,716 | $42.2B | 0.16% | |
| 151 | INTUINTUIT INC | 267,241 | $42.2B | 0.16% | |
| 152 | HEHAWAIIAN ELECTRIC INDS | 1,164,755 | $42.1B | 0.16% | |
| 153 | —ARRIS INTERNATIONAL PLC | 1,633,742 | $42.0B | 0.16% | |
| 154 | SHWSHERWIN-WILLIAMS CO/THE | 100,673 | $41.3B | 0.15% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 418,814 | $39.8B | 0.15% | |
| 156 | WAFDWASHINGTON FEDERAL INC | 1,158,295 | $39.7B | 0.15% | |
| 157 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 440,863 | $38.5B | 0.14% | |
| 158 | GLPIGAMING AND LEISURE PROPERTIE | 1,038,447 | $38.4B | 0.14% | |
| 159 | TRMBTrimble Inc | 939,885 | $38.2B | 0.14% | |
| 160 | NKTREURNEKTAR THERAPEUTICS | 636,245 | $38.0B | 0.14% | |
| 161 | FITBFIFTH THIRD BANCORP | 1,250,310 | $37.9B | 0.14% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 530,198 | $37.4B | 0.14% | |
| 163 | AGNCAGNC Investment Corp | 1,851,643 | $37.4B | 0.14% | |
| 164 | —SUNTRUST BANKS INC | 577,872 | $37.3B | 0.14% | |
| 165 | —ATHENE HOLDING LTD-CLASS A | 720,555 | $37.3B | 0.14% | |
| 166 | PNWPINNACLE WEST CAPITAL | 436,424 | $37.2B | 0.14% | |
| 167 | HSTHOST HOTELS & RESORTS INC | 1,865,004 | $37.0B | 0.14% | |
| 168 | WEAWESTERN ALLIANCE BANCORP | 651,104 | $36.9B | 0.14% | |
| 169 | ETRAE TRADE FINANCIAL CORP | 739,188 | $36.6B | 0.14% | |
| 170 | CRLCHARLES RIVER LABORATORIES | 333,568 | $36.5B | 0.14% | |
| 171 | CMSCMS ENERGY CORP | 770,418 | $36.4B | 0.14% | |
| 172 | DHRDANAHER CORP | 391,005 | $36.3B | 0.14% | |
| 173 | —Allergan plc | 221,803 | $36.3B | 0.14% | |
| 174 | HALHALLIBURTON CO | 730,095 | $35.7B | 0.13% | |
| 175 | PRUPRUDENTIAL FINANCIAL INC | 309,727 | $35.6B | 0.13% | |
| 176 | ACNACCENTURE PLC-CL A | 231,090 | $35.4B | 0.13% | |
| 177 | BKNGPriceline Group Inc/The | 20,046 | $34.8B | 0.13% | |
| 178 | DUKDUKE ENERGY CORP | 409,599 | $34.5B | 0.13% | |
| 179 | HRCHILL-ROM HOLDINGS INC | 397,081 | $33.5B | 0.13% | |
| 180 | CBTCABOT CORP | 516,221 | $31.8B | 0.12% | |
| 181 | CSCOCISCO SYSTEMS INC | 830,046 | $31.8B | 0.12% | |
| 182 | PHMPULTEGROUP INC | 952,200 | $31.7B | 0.12% | |
| 183 | NTAPNETAPP INC | 565,769 | $31.3B | 0.12% | |
| 184 | ADMARCHER-DANIELS-MIDLAND CO | 779,274 | $31.2B | 0.12% | |
| 185 | BWABORGWARNER INC | 611,217 | $31.2B | 0.12% | |
| 186 | UTXZUNITED TECHNOLOGIES CORP | 244,415 | $31.2B | 0.12% | |
| 187 | GDGENERAL DYNAMICS CORP | 152,563 | $31.0B | 0.12% | |
| 188 | MDLZMONDELEZ INTERNATIONAL INC-A | 724,572 | $31.0B | 0.12% | |
| 189 | GRMNGARMIN LTD | 519,057 | $30.9B | 0.12% | |
| 190 | GEGENERAL ELECTRIC CO | 1,761,008 | $30.7B | 0.12% | |
| 191 | EPCEdgewell Personal Care Co | 515,915 | $30.6B | 0.11% | |
| 192 | CIMCHIMERA INVESTMENT CORP | 1,653,554 | $30.6B | 0.11% | |
| 193 | SPGSIMON PROPERTY GROUP INC | 177,646 | $30.5B | 0.11% | |
| 194 | DYHTARGET CORP | 464,736 | $30.3B | 0.11% | |
| 195 | DGXQUEST DIAGNOSTICS INC | 307,778 | $30.3B | 0.11% | |
| 196 | SOSOUTHERN CO/THE | 629,800 | $30.3B | 0.11% | |
| 197 | SLBSCHLUMBERGER LTD | 447,414 | $30.2B | 0.11% | |
| 198 | BIDUNBAIDU INC - SPON ADR | 126,904 | $29.7B | 0.11% | |
| 199 | WATWATERS CORP | 152,021 | $29.4B | 0.11% | |
| 200 | BKRBAKER HUGHES A GE CO | 926,596 | $29.3B | 0.11% |