PANAGORA ASSET MANAGEMENT INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$21.5B
Holdings
2,475
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,213,894 | $664.7B | 3093.87% | |
| 2 | MSFTMICROSOFT CORP | 6,350,890 | $645.1B | 3002.45% | |
| 3 | AMZNAMAZON.COM INC | 411,906 | $618.7B | 2879.62% | |
| 4 | GOOGALPHABET INC-CL C | 344,842 | $357.1B | 1662.24% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,350,586 | $336.5B | 1566.06% | |
| 6 | GOOGLALPHABET INC-CL A | 306,334 | $320.1B | 1489.95% | |
| 7 | LQDISHARES IBOXX INVESTMENT GRA | 2,617,684 | $295.3B | 1374.65% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,913,915 | $284.5B | 1324.01% | |
| 9 | CSCOCISCO SYSTEMS INC | 6,552,797 | $283.9B | 1321.58% | |
| 10 | AMGNAMGEN INC | 1,427,871 | $278.0B | 1293.79% | |
| 11 | BABOEING CO/THE | 737,455 | $237.8B | 1106.98% | |
| 12 | VVISA INC-CLASS A SHARES | 1,722,836 | $227.3B | 1058.03% | |
| 13 | JNJJOHNSON & JOHNSON | 1,754,654 | $226.4B | 1053.96% | |
| 14 | METAFACEBOOK INC-CLASS A | 1,709,822 | $224.1B | 1043.27% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 1,335,889 | $221.4B | 1030.37% | |
| 16 | PEOEXELON CORP | 4,765,189 | $214.9B | 1000.31% | |
| 17 | WMTWalmart Inc | 2,182,898 | $203.3B | 946.44% | |
| 18 | ABTABBOTT LABORATORIES | 2,458,751 | $177.8B | 827.77% | |
| 19 | COFCAPITAL ONE FINANCIAL CORP | 2,352,544 | $177.8B | 827.71% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 1,306,709 | $172.6B | 803.57% | |
| 21 | BIIBBiogen Inc | 568,501 | $171.1B | 796.27% | |
| 22 | MAMASTERCARD INC - A | 870,643 | $164.2B | 764.49% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 780,278 | $159.3B | 741.55% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 3,055,686 | $158.8B | 739.30% | |
| 25 | IRINGERSOLL-RAND PLC | 1,702,266 | $155.3B | 722.84% | |
| 26 | AVGOBROADCOM INC | 604,906 | $153.8B | 715.94% | |
| 27 | ALSALLSTATE CORP | 1,811,285 | $149.7B | 696.63% | |
| 28 | HDHOME DEPOT INC | 860,906 | $147.9B | 688.50% | |
| 29 | ADBEAdobe Inc | 649,803 | $147.0B | 684.27% | |
| 30 | PGPROCTER & GAMBLE CO/THE | 1,580,789 | $145.3B | 676.33% | |
| 31 | COPCONOCOPHILLIPS | 2,254,042 | $140.5B | 654.15% | |
| 32 | A4SAMERIPRISE FINANCIAL INC | 1,292,061 | $134.9B | 627.67% | |
| 33 | CFGCITIZENS FINANCIAL GROUP | 4,447,389 | $132.2B | 615.43% | |
| 34 | PLDPROLOGIS INC | 2,244,998 | $131.8B | 613.59% | |
| 35 | BACBANK OF AMERICA CORP | 5,318,801 | $131.1B | 610.00% | |
| 36 | PGRPROGRESSIVE CORP | 2,155,941 | $130.1B | 605.41% | |
| 37 | HUMHUMANA INC | 448,754 | $128.6B | 598.38% | |
| 38 | XOMEXXON MOBIL CORP | 1,871,606 | $127.6B | 594.04% | |
| 39 | INTUINTUIT INC | 627,035 | $123.4B | 574.52% | |
| 40 | HDSUSDHD SUPPLY HOLDINGS INC | 3,162,338 | $118.7B | 552.27% | |
| 41 | HSTHOST HOTELS & RESORTS INC | 7,015,704 | $117.0B | 544.36% | |
| 42 | INTCINTEL CORP | 2,485,230 | $116.6B | 542.87% | |
| 43 | VIABVIACOM INC-CLASS B | 4,531,447 | $116.5B | 542.06% | |
| 44 | MRO*MARATHON OIL CORP | 7,827,318 | $112.2B | 522.44% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 1,926,017 | $108.3B | 504.00% | |
| 46 | FISFIDELITY NATIONAL INFO SERV | 1,054,456 | $108.1B | 503.31% | |
| 47 | GWWWW GRAINGER INC | 382,870 | $108.1B | 503.19% | |
| 48 | VLOVALERO ENERGY CORP | 1,333,835 | $100.0B | 465.44% | |
| 49 | —Allergan plc | 747,713 | $99.9B | 465.17% | |
| 50 | KMBKIMBERLY-CLARK CORP | 876,703 | $99.9B | 464.95% | |
| 51 | DFSEURDISCOVER FINANCIAL SERVICES | 1,671,230 | $98.6B | 458.79% | |
| 52 | MXIMMAXIM INTEGRATED PRODUCTS | 1,814,766 | $92.3B | 429.53% | |
| 53 | RLRALPH LAUREN CORP | 878,459 | $90.9B | 423.03% | |
| 54 | NVDANVIDIA CORP | 671,432 | $89.6B | 417.21% | |
| 55 | DREUSDDUKE REALTY CORP | 3,349,599 | $86.8B | 403.80% | |
| 56 | —ATHENE HOLDING LTD-CLASS A | 2,149,166 | $85.6B | 398.43% | |
| 57 | RGAREINSURANCE GROUP OF AMERICA | 603,761 | $84.7B | 394.08% | |
| 58 | KLACKLA-TENCOR CORP | 934,920 | $83.7B | 389.43% | |
| 59 | FFIVF5 NETWORKS INC | 512,973 | $83.1B | 386.87% | |
| 60 | ZIONZIONS BANCORP NA | 2,015,046 | $82.1B | 382.10% | |
| 61 | RFREGIONS FINANCIAL CORP | 6,125,600 | $82.0B | 381.49% | |
| 62 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 501,767 | $79.9B | 371.88% | |
| 63 | ELESTEE LAUDER COMPANIES-CL A | 611,099 | $79.5B | 370.05% | |
| 64 | DHRDANAHER CORP | 770,891 | $79.5B | 370.01% | |
| 65 | PFEPFIZER INC | 1,806,047 | $78.8B | 366.94% | |
| 66 | TAT&T INC | 2,687,517 | $76.7B | 357.01% | |
| 67 | 4I1PHILIP MORRIS INTERNATIONAL | 1,085,410 | $72.5B | 337.28% | |
| 68 | CVXCHEVRON CORP | 656,944 | $71.5B | 332.65% | |
| 69 | CMICUMMINS INC | 532,124 | $71.1B | 331.00% | |
| 70 | CBRECBRE GROUP INC - A | 1,763,670 | $70.6B | 328.69% | |
| 71 | CERNCHFCERNER CORP | 1,337,982 | $70.2B | 326.58% | |
| 72 | TAPMOLSON COORS BREWING CO -B | 1,243,210 | $69.8B | 324.97% | |
| 73 | SPYSPDR S&P 500 ETF Trust | 276,336 | $69.1B | 321.45% | |
| 74 | INGRIngredion Inc | 751,626 | $68.7B | 319.76% | |
| 75 | KSSKOHLS CORP | 1,028,009 | $68.2B | 317.43% | |
| 76 | PORPORTLAND GENERAL ELECTRIC CO | 1,464,552 | $67.1B | 312.55% | |
| 77 | SPGIS&P Global Inc | 394,754 | $67.1B | 312.24% | |
| 78 | MDTMedtronic PLC | 734,926 | $66.8B | 311.15% | |
| 79 | CICigna Corp | 351,859 | $66.8B | 311.04% | |
| 80 | HAEHAEMONETICS CORP/MASS | 643,503 | $64.4B | 299.67% | |
| 81 | TXNTEXAS INSTRUMENTS INC | 680,031 | $64.3B | 299.11% | |
| 82 | BKNGBooking Holdings Inc | 37,309 | $64.3B | 299.11% | |
| 83 | AYIACUITY BRANDS INC | 557,515 | $64.1B | 298.29% | |
| 84 | MRKMERCK & CO. INC. | 829,673 | $63.4B | 295.07% | |
| 85 | AXPAMERICAN EXPRESS CO | 664,708 | $63.4B | 294.91% | |
| 86 | ROSTROSS STORES INC | 760,138 | $63.2B | 294.37% | |
| 87 | CDWCDW CORP/DE | 762,437 | $61.8B | 287.63% | |
| 88 | GILDGILEAD SCIENCES INC | 960,390 | $60.1B | 279.61% | |
| 89 | CMSCMS ENERGY CORP | 1,207,795 | $60.0B | 279.12% | |
| 90 | APDAIR PRODUCTS & CHEMICALS INC | 374,335 | $59.9B | 278.86% | |
| 91 | PEPPEPSICO INC | 540,863 | $59.8B | 278.13% | |
| 92 | NVRNVR INC | 24,448 | $59.6B | 277.32% | |
| 93 | CDNSCADENCE DESIGN SYS INC | 1,344,023 | $58.4B | 272.00% | |
| 94 | CMACOMERICA INC | 836,115 | $57.4B | 267.32% | |
| 95 | XELXCEL ENERGY INC | 1,133,530 | $55.8B | 259.95% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 1,180,653 | $55.0B | 255.92% | |
| 97 | BABAALIBABA GROUP HOLDING-SP ADR | 396,555 | $54.4B | 253.00% | |
| 98 | PSXPHILLIPS 66 | 630,116 | $54.3B | 252.67% | |
| 99 | NWENORTHWESTERN CORP | 904,157 | $53.7B | 250.15% | |
| 100 | PNRPentair PLC | 1,420,842 | $53.7B | 249.85% |
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