PANAGORA ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$22.0B
Holdings
2,492
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,244,316 | $952.7B | 4326.75% | |
| 2 | MSFTMICROSOFT CORP | 5,199,792 | $820.0B | 3724.14% | |
| 3 | AMZNAMAZON.COM INC | 315,615 | $583.2B | 2648.69% | |
| 4 | METAFACEBOOK INC-CLASS A | 1,864,377 | $382.7B | 1737.90% | |
| 5 | PGPROCTER & GAMBLE CO/THE | 2,728,008 | $340.7B | 1547.45% | |
| 6 | LQDISHARES IBOXX INVESTMENT GRA | 2,302,132 | $294.6B | 1337.84% | |
| 7 | GOOGALPHABET INC-CL C | 214,347 | $286.6B | 1301.56% | |
| 8 | GOOGLALPHABET INC-CL A | 208,106 | $278.7B | 1265.90% | |
| 9 | BACBANK OF AMERICA CORP | 7,560,137 | $266.3B | 1209.28% | |
| 10 | VVISA INC-CLASS A SHARES | 1,221,331 | $229.5B | 1042.24% | |
| 11 | TAT&T INC | 5,322,517 | $208.0B | 944.67% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 3,369,833 | $206.9B | 939.69% | |
| 13 | CSCOCISCO SYSTEMS INC | 4,263,471 | $204.5B | 928.65% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,369,567 | $190.9B | 867.07% | |
| 15 | JNJJOHNSON & JOHNSON | 1,266,317 | $184.7B | 838.91% | |
| 16 | COFCAPITAL ONE FINANCIAL CORP | 1,788,421 | $184.0B | 835.86% | |
| 17 | ALSALLSTATE CORP | 1,574,754 | $177.1B | 804.23% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 536,396 | $174.3B | 791.41% | |
| 19 | WMTWalmart Inc | 1,320,776 | $157.0B | 712.85% | |
| 20 | DREUSDDUKE REALTY CORP | 4,451,340 | $154.3B | 700.90% | |
| 21 | MDTMedtronic PLC | 1,334,174 | $151.4B | 687.43% | |
| 22 | METMETLIFE INC | 2,957,546 | $150.7B | 684.63% | |
| 23 | MAMASTERCARD INC - A | 496,430 | $148.2B | 673.20% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 648,653 | $146.9B | 667.25% | |
| 25 | MRKMERCK & CO. INC. | 1,607,850 | $146.2B | 664.14% | |
| 26 | CVXCHEVRON CORP | 1,201,446 | $144.8B | 657.56% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 480,605 | $141.3B | 641.67% | |
| 28 | ABTABBOTT LABORATORIES | 1,614,688 | $140.3B | 636.97% | |
| 29 | SYFSYNCHRONY FINANCIAL | 3,891,016 | $140.1B | 636.35% | |
| 30 | CDNSCADENCE DESIGN SYS INC | 1,989,596 | $138.0B | 626.73% | |
| 31 | PHPARKER HANNIFIN CORP | 662,701 | $136.4B | 619.46% | |
| 32 | CDWCDW CORP/DE | 921,342 | $131.6B | 597.69% | |
| 33 | NVRNVR INC | 34,522 | $131.5B | 597.10% | |
| 34 | EBAEBAY INC | 3,591,270 | $129.7B | 588.96% | |
| 35 | INTUINTUIT INC | 487,659 | $127.7B | 580.11% | |
| 36 | CLCOLGATE-PALMOLIVE CO | 1,795,307 | $123.6B | 561.29% | |
| 37 | HDHOME DEPOT INC | 563,779 | $123.1B | 559.15% | |
| 38 | A4SAMERIPRISE FINANCIAL INC | 739,038 | $123.1B | 559.11% | |
| 39 | COPCONOCOPHILLIPS | 1,891,674 | $123.0B | 558.69% | |
| 40 | FTNTFORTINET INC | 1,142,593 | $122.0B | 554.00% | |
| 41 | CMACOMERICA INC | 1,682,552 | $120.7B | 548.28% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES IN | 1,137,299 | $116.7B | 530.10% | |
| 43 | PGRPROGRESSIVE CORP | 1,604,817 | $116.2B | 527.61% | |
| 44 | QRVOQORVO INC | 983,480 | $114.3B | 519.15% | |
| 45 | NXPINXP SEMICONDUCTORS NV | 897,665 | $114.2B | 518.82% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 1,324,725 | $113.0B | 513.25% | |
| 47 | ABBVABBVIE INC | 1,259,903 | $111.6B | 506.62% | |
| 48 | HLTHILTON WORLDWIDE HOLDINGS IN | 996,234 | $110.5B | 501.81% | |
| 49 | AVGOBROADCOM INC | 342,450 | $108.2B | 491.50% | |
| 50 | EDCONSOLIDATED EDISON INC | 1,186,786 | $107.4B | 487.62% | |
| 51 | DISWALT DISNEY CO/THE | 722,071 | $104.4B | 474.29% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 780,898 | $100.2B | 454.98% | |
| 53 | INCYINCYTE CORP | 1,145,903 | $100.1B | 454.43% | |
| 54 | SNPSSYNOPSYS INC | 715,250 | $99.6B | 452.17% | |
| 55 | MASMASCO CORP | 1,933,643 | $92.8B | 421.44% | |
| 56 | BIIBBiogen Inc | 301,470 | $89.5B | 406.27% | |
| 57 | XOMEXXON MOBIL CORP | 1,258,545 | $87.8B | 398.85% | |
| 58 | ETNEaton Corp PLC | 895,540 | $84.8B | 385.25% | |
| 59 | PORPORTLAND GENERAL ELECTRIC CO | 1,501,867 | $83.8B | 380.54% | |
| 60 | VEEVVEEVA SYSTEMS INC-CLASS A | 588,556 | $82.8B | 375.98% | |
| 61 | PEPPEPSICO INC | 597,715 | $81.7B | 371.00% | |
| 62 | HIGHARTFORD FINANCIAL SVCS GRP | 1,313,690 | $79.8B | 362.57% | |
| 63 | ALSNALLISON TRANSMISSION HOLDING | 1,614,628 | $78.0B | 354.33% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 1,200,877 | $77.1B | 350.08% | |
| 65 | HDSUSDHD SUPPLY HOLDINGS INC | 1,897,695 | $76.3B | 346.64% | |
| 66 | AMTAMERICAN TOWER CORP | 323,837 | $74.4B | 338.00% | |
| 67 | NEENextEra Energy Inc | 303,865 | $73.6B | 334.19% | |
| 68 | DFSEURDISCOVER FINANCIAL SERVICES | 861,237 | $73.0B | 331.76% | |
| 69 | INTCINTEL CORP | 1,220,439 | $73.0B | 331.73% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 1,217,997 | $72.4B | 328.69% | |
| 71 | ZIONZIONS BANCORP NA | 1,380,492 | $71.7B | 325.52% | |
| 72 | LMTLOCKHEED MARTIN CORP | 182,606 | $71.1B | 322.92% | |
| 73 | ZBHZimmer Biomet Holdings Inc | 469,780 | $70.3B | 319.35% | |
| 74 | LUVSOUTHWEST AIRLINES CO | 1,283,204 | $69.3B | 314.58% | |
| 75 | XELXCEL ENERGY INC | 1,078,483 | $68.5B | 310.98% | |
| 76 | BABAALIBABA GROUP HOLDING-SP ADR | 316,347 | $67.1B | 304.73% | |
| 77 | RFREGIONS FINANCIAL CORP | 3,909,809 | $67.1B | 304.70% | |
| 78 | AESAES CORP | 3,370,266 | $67.1B | 304.60% | |
| 79 | DOWDOW INC | 1,215,464 | $66.5B | 302.12% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 224,375 | $65.9B | 299.51% | |
| 81 | CMICUMMINS INC | 362,124 | $64.8B | 294.32% | |
| 82 | HOLXHOLOGIC INC | 1,228,408 | $64.1B | 291.28% | |
| 83 | DWDMORGAN STANLEY | 1,248,402 | $63.8B | 289.84% | |
| 84 | DYHTARGET CORP | 495,277 | $63.5B | 288.39% | |
| 85 | AXPAMERICAN EXPRESS CO | 508,468 | $63.3B | 287.48% | |
| 86 | TRVCCITIGROUP INC | 788,593 | $63.0B | 286.13% | |
| 87 | STLDSTEEL DYNAMICS INC | 1,844,502 | $62.8B | 285.15% | |
| 88 | AWNADVANCE AUTO PARTS INC | 389,011 | $62.3B | 282.96% | |
| 89 | HONHONEYWELL INTERNATIONAL INC | 350,595 | $62.1B | 281.83% | |
| 90 | PHMPULTEGROUP INC | 1,572,978 | $61.0B | 277.18% | |
| 91 | MRO*MARATHON OIL CORP | 4,473,883 | $60.8B | 275.92% | |
| 92 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 236,604 | $60.4B | 274.48% | |
| 93 | WFCWELLS FARGO & CO | 1,107,401 | $59.6B | 270.58% | |
| 94 | TAPMOLSON COORS BEVERAGE CO - B | 1,096,583 | $59.1B | 268.44% | |
| 95 | PNWPINNACLE WEST CAPITAL | 655,604 | $59.0B | 267.76% | |
| 96 | BERYEURBerry Global Group Inc | 1,234,524 | $58.6B | 266.26% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 530,056 | $57.3B | 260.40% | |
| 98 | SOSOUTHERN CO/THE | 883,209 | $56.3B | 255.51% | |
| 99 | QCOMQUALCOMM INC | 611,206 | $53.9B | 244.91% | |
| 100 | PEOEXELON CORP | 1,180,687 | $53.8B | 244.46% |
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