PANAGORA ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$20.1T
Holdings
2,295
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,717,945 | $732.2B | 3.63% | |
| 2 | MSFTMICROSOFT CORP | 9,030,087 | $498.7B | 2.48% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 5,693,712 | $307.9B | 1.53% | |
| 4 | PGPROCTER & GAMBLE CO/THE | 3,539,374 | $291.3B | 1.45% | |
| 5 | XOMEXXON MOBIL CORP | 3,407,622 | $284.8B | 1.41% | |
| 6 | METAFACEBOOK INC-A | 2,472,549 | $282.1B | 1.40% | |
| 7 | AMZNAMAZON.COM INC | 438,583 | $260.4B | 1.29% | |
| 8 | JNJJOHNSON & JOHNSON | 2,358,753 | $255.2B | 1.27% | |
| 9 | PFEPFIZER INC | 8,512,448 | $252.3B | 1.25% | |
| 10 | GOOGALPHABET INC-CL C | 298,678 | $222.5B | 1.10% | |
| 11 | PEPPEPSICO INC | 2,146,595 | $220.0B | 1.09% | |
| 12 | HDHOME DEPOT INC | 1,517,381 | $202.5B | 1.01% | |
| 13 | JPMJPMORGAN CHASE & CO | 3,377,757 | $200.0B | 0.99% | |
| 14 | GOOGLALPHABET INC-CL A | 245,767 | $187.5B | 0.93% | |
| 15 | CMCSACOMCAST CORP-CLASS A | 2,603,970 | $159.1B | 0.79% | |
| 16 | LYBLYONDELLBASELL INDU-CL A | 1,823,884 | $156.1B | 0.77% | |
| 17 | TAT&T INC | 3,840,515 | $150.4B | 0.75% | |
| 18 | BABOEING CO/THE | 1,139,382 | $144.6B | 0.72% | |
| 19 | INTCINTEL CORP | 4,409,610 | $142.7B | 0.71% | |
| 20 | CSCOCISCO SYSTEMS INC | 4,952,008 | $141.0B | 0.70% | |
| 21 | SPGSIMON PROPERTY GROUP INC | 661,908 | $137.5B | 0.68% | |
| 22 | —AETNA INC | 1,212,479 | $136.2B | 0.68% | |
| 23 | BACBANK OF AMERICA CORP | 10,068,941 | $136.1B | 0.68% | |
| 24 | CVSCVS Health Corp | 1,238,727 | $128.5B | 0.64% | |
| 25 | —DR PEPPER SNAPPLE GROUP INC | 1,434,558 | $128.3B | 0.64% | |
| 26 | GEGENERAL ELECTRIC CO | 4,021,635 | $127.8B | 0.63% | |
| 27 | VLOVALERO ENERGY CORP | 1,963,426 | $125.9B | 0.63% | |
| 28 | TRVCCITIGROUP INC | 2,965,812 | $123.8B | 0.61% | |
| 29 | KOCOCA-COLA CO/THE | 2,636,769 | $122.3B | 0.61% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 947,733 | $122.2B | 0.61% | |
| 31 | NKENIKE INC -CL B | 1,978,640 | $121.6B | 0.60% | |
| 32 | CVXCHEVRON CORP | 1,273,996 | $121.5B | 0.60% | |
| 33 | WMTWAL-MART STORES INC | 1,692,255 | $115.9B | 0.58% | |
| 34 | LQDISHARES IBOXX INVESTMENT GRA | 943,926 | $112.2B | 0.56% | |
| 35 | ELVAnthem Inc | 805,876 | $112.0B | 0.56% | |
| 36 | —DOW CHEMICAL CO/THE | 2,200,716 | $111.9B | 0.56% | |
| 37 | GILDGILEAD SCIENCES INC | 1,211,826 | $111.3B | 0.55% | |
| 38 | WFCWELLS FARGO & CO | 2,299,774 | $111.2B | 0.55% | |
| 39 | DALDELTA AIR LINES INC | 2,188,717 | $106.5B | 0.53% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 1,836,407 | $105.4B | 0.52% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 732,803 | $104.0B | 0.52% | |
| 42 | LOWLOWE'S COS INC | 1,363,916 | $103.3B | 0.51% | |
| 43 | BCRUSDCR BARD INC | 499,651 | $101.3B | 0.50% | |
| 44 | KOCOCA-COLA ENTERPRISES | 1,927,010 | $97.8B | 0.49% | |
| 45 | GTGOODYEAR TIRE & RUBBER CO | 2,961,931 | $97.7B | 0.48% | |
| 46 | NEENextEra Energy Inc | 823,344 | $97.4B | 0.48% | |
| 47 | AMGNAMGEN INC | 639,922 | $95.9B | 0.48% | |
| 48 | MCKMCKESSON CORP | 600,902 | $94.5B | 0.47% | |
| 49 | CAHCARDINAL HEALTH INC | 1,148,421 | $94.1B | 0.47% | |
| 50 | —XEROX CORP | 8,273,775 | $92.3B | 0.46% | |
| 51 | DYHTARGET CORP | 1,101,674 | $90.6B | 0.45% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL | 884,819 | $86.8B | 0.43% | |
| 53 | GISGENERAL MILLS INC | 1,363,848 | $86.4B | 0.43% | |
| 54 | —SUNTRUST BANKS INC | 2,371,568 | $85.6B | 0.42% | |
| 55 | DISWALT DISNEY CO/THE | 860,671 | $85.5B | 0.42% | |
| 56 | CTLEURCENTURYLINK INC | 2,511,649 | $80.3B | 0.40% | |
| 57 | IBMINTL BUSINESS MACHINES CORP | 521,890 | $79.0B | 0.39% | |
| 58 | MRKMERCK & CO. INC. | 1,464,411 | $77.5B | 0.38% | |
| 59 | WATWATERS CORP | 570,730 | $75.3B | 0.37% | |
| 60 | IPGINTERPUBLIC GROUP OF COS INC | 3,093,437 | $71.0B | 0.35% | |
| 61 | FFIVF5 NETWORKS INC | 668,952 | $70.8B | 0.35% | |
| 62 | PNWPINNACLE WEST CAPITAL | 925,689 | $69.5B | 0.34% | |
| 63 | COFCAPITAL ONE FINANCIAL CORP | 994,375 | $68.9B | 0.34% | |
| 64 | NVDANVIDIA CORP | 1,909,505 | $68.0B | 0.34% | |
| 65 | CTXSEURCITRIX SYSTEMS INC | 852,783 | $67.0B | 0.33% | |
| 66 | ACNACCENTURE PLC-CL A | 570,944 | $65.9B | 0.33% | |
| 67 | XRAYDENTSPLY SIRONA Inc | 1,049,792 | $64.7B | 0.32% | |
| 68 | ABTABBOTT LABORATORIES | 1,536,883 | $64.3B | 0.32% | |
| 69 | EXPEEXPEDIA INC | 588,167 | $63.4B | 0.31% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 1,569,986 | $62.6B | 0.31% | |
| 71 | REEVEREST RE GROUP LTD | 314,265 | $62.0B | 0.31% | |
| 72 | SYFSYNCHRONY FINANCIAL | 2,154,474 | $61.7B | 0.31% | |
| 73 | NUENUCOR CORP | 1,302,205 | $61.6B | 0.31% | |
| 74 | SWKStanley Black & Decker Inc | 580,311 | $61.1B | 0.30% | |
| 75 | ELSEQUITY LIFESTYLE PROPERTIES | 815,706 | $59.3B | 0.29% | |
| 76 | ORCLORACLE CORP | 1,429,049 | $58.5B | 0.29% | |
| 77 | —TESORO CORP | 675,981 | $58.1B | 0.29% | |
| 78 | HOLXHOLOGIC INC | 1,682,853 | $58.1B | 0.29% | |
| 79 | GDGENERAL DYNAMICS CORP | 431,205 | $56.6B | 0.28% | |
| 80 | LUVSOUTHWEST AIRLINES CO | 1,262,646 | $56.6B | 0.28% | |
| 81 | SLBSCHLUMBERGER LTD | 749,243 | $55.3B | 0.27% | |
| 82 | ABBVABBVIE INC | 946,775 | $54.1B | 0.27% | |
| 83 | DOXAMDOCS LTD | 890,357 | $53.8B | 0.27% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 342,183 | $53.7B | 0.27% | |
| 85 | BKBANK OF NEW YORK MELLON CORP | 1,435,197 | $52.9B | 0.26% | |
| 86 | —ST JUDE MEDICAL INC | 954,472 | $52.5B | 0.26% | |
| 87 | AEPAMERICAN ELECTRIC POWER | 782,385 | $52.0B | 0.26% | |
| 88 | KRKROGER CO | 1,345,656 | $51.5B | 0.26% | |
| 89 | AALAmerican Airlines Group Inc | 1,219,545 | $50.0B | 0.25% | |
| 90 | EBAEBAY INC | 2,056,472 | $49.1B | 0.24% | |
| 91 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 568,774 | $48.8B | 0.24% | |
| 92 | EAELECTRONIC ARTS INC | 709,682 | $46.9B | 0.23% | |
| 93 | —DELPHI AUTOMOTIVE PLC | 610,441 | $45.8B | 0.23% | |
| 94 | PYPLPAYPAL HOLDINGS INC | 1,184,642 | $45.7B | 0.23% | |
| 95 | ETRENTERGY CORP | 575,911 | $45.7B | 0.23% | |
| 96 | VVISA INC-CLASS A SHARES | 587,782 | $45.0B | 0.22% | |
| 97 | JNPJUNIPER NETWORKS INC | 1,749,960 | $44.6B | 0.22% | |
| 98 | SBUXSTARBUCKS CORP | 742,453 | $44.3B | 0.22% | |
| 99 | 8CWCROWN CASTLE INTL CORP | 509,590 | $44.1B | 0.22% | |
| 100 | BIIBBiogen Inc | 167,371 | $43.6B | 0.22% |
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