PANAGORA ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$25.3B
Holdings
2,344
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,344 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $862.8M |
AMZNAMAZON.COM INC | $687.4M |
MSFTMICROSOFT CORP | $655.0M |
BACBANK OF AMERICA CORP | $416.8M |
GOOGALPHABET INC-CL C | $412.2M |
METAFACEBOOK INC-A | $376.6M |
BABOEING CO/THE | $352.0M |
JPMJPMORGAN CHASE & CO | $351.1M |
LQDISHARES IBOXX INVESTMENT GRA | $342.2M |
GOOGLALPHABET INC-CL A | $341.3M |
UNHUNITEDHEALTH GROUP INC | $296.2M |
PNCPNC FINANCIAL SERVICES GROUP | $269.5M |
A4SAMERIPRISE FINANCIAL INC | $225.7M |
ALSALLSTATE CORP | $217.8M |
VVISA INC-CLASS A SHARES | $214.3M |
AVGOBroadcom Ltd | $201.6M |
INTUINTUIT INC | $198.7M |
XOMEXXON MOBIL CORP | $193.7M |
CATCATERPILLAR INC | $188.8M |
HUMHUMANA INC | $187.5M |
WMTWalmart Inc | $186.3M |
TXNTEXAS INSTRUMENTS INC | $180.3M |
COOCOOPER COS INC/THE | $174.9M |
ADBEADOBE SYSTEMS INC | $172.4M |
AMGNAMGEN INC | $171.1M |
CFGCITIZENS FINANCIAL GROUP | $163.9M |
JNJJOHNSON & JOHNSON | $160.9M |
CICIGNA CORP | $159.5M |
MAMASTERCARD INC - A | $156.4M |
IRINGERSOLL-RAND PLC | $156.1M |
BLKCHFBLACKROCK INC | $155.3M |
SPGIS&P Global Inc | $152.3M |
MXIMMAXIM INTEGRATED PRODUCTS | $151.6M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $150.7M |
TSSTOTAL SYSTEM SERVICES INC | $145.6M |
PLDPROLOGIS INC | $145.4M |
VRTXVERTEX PHARMACEUTICALS INC | $143.8M |
KLACKLA-TENCOR CORP | $139.6M |
LMTLOCKHEED MARTIN CORP | $133.5M |
WDCWESTERN DIGITAL CORP | $133.2M |
FFIVF5 NETWORKS INC | $131.5M |
ROSTROSS STORES INC | $130.2M |
AMTAMERICAN TOWER CORP | $130.2M |
CELGCELGENE CORP | $127.7M |
ABBVABBVIE INC | $126.8M |
VLOVALERO ENERGY CORP | $125.7M |
BBYBEST BUY CO INC | $123.9M |
AEPAMERICAN ELECTRIC POWER | $123.1M |
LOWLOWE'S COS INC | $123.0M |
HDHOME DEPOT INC | $121.8M |
APCANADARKO PETROLEUM CORP | $120.5M |
HSYHERSHEY CO/THE | $120.3M |
TAT&T INC | $119.6M |
DVNDEVON ENERGY CORP | $119.3M |
FISFIDELITY NATIONAL INFO SERV | $118.8M |
ELESTEE LAUDER COMPANIES-CL A | $118.8M |
MPCMARATHON PETROLEUM CORP | $118.4M |
WMWASTE MANAGEMENT INC | $117.8M |
—PINNACLE FOODS INC | $116.6M |
PGPROCTER & GAMBLE CO/THE | $115.5M |
NVDANVIDIA CORP | $115.5M |
ATVIEURACTIVISION BLIZZARD INC | $114.3M |
HLTHILTON WORLDWIDE HOLDINGS IN | $113.6M |
RGAREINSURANCE GROUP OF AMERICA | $112.2M |
BIIBBiogen Inc | $111.0M |
RLRALPH LAUREN CORP | $110.3M |
WBAWalgreens Boots Alliance Inc | $108.7M |
CNCCENTENE CORP | $108.3M |
BABAALIBABA GROUP HOLDING-SP ADR | $101.5M |
NVRNVR INC | $97.6M |
—EXPRESS SCRIPTS HOLDING CO | $96.8M |
CR1USDCRANE CO | $96.3M |
SNPSSYNOPSYS INC | $94.2M |
INTCINTEL CORP | $94.1M |
MRKMERCK & CO. INC. | $91.8M |
PEPPEPSICO INC | $91.7M |
COFCAPITAL ONE FINANCIAL CORP | $89.7M |
CVSCVS Health Corp | $86.6M |
CAGConagra Brands Inc | $86.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $84.3M |
HONHONEYWELL INTERNATIONAL INC | $84.0M |
REEVEREST RE GROUP LTD | $82.5M |
DLTRDOLLAR TREE INC | $80.1M |
CSCOCISCO SYSTEMS INC | $79.3M |
AFGAMERICAN FINANCIAL GROUP INC | $77.9M |
LVSLAS VEGAS SANDS CORP | $76.0M |
NEENextEra Energy Inc | $75.8M |
HDSUSDHD SUPPLY HOLDINGS INC | $74.5M |
—MICHAEL KORS HOLDINGS LTD | $74.2M |
PEOEXELON CORP | $74.2M |
TRVCCITIGROUP INC | $74.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $70.5M |
WFCWELLS FARGO & CO | $68.2M |
CVXCHEVRON CORP | $66.1M |
COPCONOCOPHILLIPS | $64.6M |
CDNSCADENCE DESIGN SYS INC | $63.3M |
WRKUSDWESTROCK CO | $63.2M |
AMATAPPLIED MATERIALS INC | $62.3M |
GDGENERAL DYNAMICS CORP | $62.0M |
STTSTATE STREET CORP | $61.3M |
Page 1 of 24Next