PANAGORA ASSET MANAGEMENT INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$14.1B
Holdings
2,549
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,348,362 | $685.8B | 4850.85% | |
| 2 | AAPLAPPLE INC | 2,617,114 | $665.5B | 4707.44% | |
| 3 | AMZNAMAZON.COM INC | 266,997 | $520.6B | 3682.23% | |
| 4 | METAFACEBOOK INC-CLASS A | 1,676,456 | $279.6B | 1977.98% | |
| 5 | PGPROCTER & GAMBLE CO/THE | 2,290,608 | $252.0B | 1782.28% | |
| 6 | GOOGLALPHABET INC-CL A | 188,018 | $218.5B | 1545.33% | |
| 7 | GOOGALPHABET INC-CL C | 179,649 | $208.9B | 1477.63% | |
| 8 | VVISA INC-CLASS A SHARES | 1,054,461 | $169.9B | 1201.75% | |
| 9 | WMTWalmart Inc | 1,486,029 | $168.8B | 1194.31% | |
| 10 | BACBANK OF AMERICA CORP | 7,160,666 | $152.0B | 1075.32% | |
| 11 | LQDISHARES IBOXX INVESTMENT GRA | 1,215,393 | $150.2B | 1062.22% | |
| 12 | MDTMedtronic PLC | 1,643,309 | $148.2B | 1048.25% | |
| 13 | MRKMERCK & CO. INC. | 1,814,186 | $139.6B | 987.34% | |
| 14 | MAMASTERCARD INC - A | 567,880 | $137.2B | 970.32% | |
| 15 | JNJJOHNSON & JOHNSON | 967,656 | $126.9B | 897.55% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 2,293,643 | $123.2B | 871.71% | |
| 17 | NEENextEra Energy Inc | 500,284 | $120.4B | 851.49% | |
| 18 | TAT&T INC | 4,116,074 | $120.0B | 848.70% | |
| 19 | CLCOLGATE-PALMOLIVE CO | 1,668,249 | $110.7B | 783.07% | |
| 20 | ALSALLSTATE CORP | 1,200,922 | $110.2B | 779.22% | |
| 21 | DREUSDDUKE REALTY CORP | 3,279,923 | $106.2B | 751.23% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 368,543 | $104.5B | 739.31% | |
| 23 | INTUINTUIT INC | 441,498 | $101.5B | 718.28% | |
| 24 | CDNSCADENCE DESIGN SYS INC | 1,508,282 | $99.6B | 704.57% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,092,785 | $98.4B | 695.91% | |
| 26 | NVDANVIDIA CORP | 372,160 | $98.1B | 693.92% | |
| 27 | CRMSALESFORCE.COM INC | 641,740 | $92.4B | 653.58% | |
| 28 | ABBVABBVIE INC | 1,192,175 | $90.8B | 642.49% | |
| 29 | PGRPROGRESSIVE CORP | 1,195,011 | $88.2B | 624.16% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 480,743 | $87.9B | 621.72% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 330,056 | $82.3B | 582.21% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 285,736 | $81.5B | 576.29% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 165,498 | $80.8B | 571.61% | |
| 34 | FTNTFORTINET INC | 792,451 | $80.2B | 567.09% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 1,412,358 | $78.7B | 556.86% | |
| 36 | CSCOCISCO SYSTEMS INC | 1,988,257 | $78.2B | 552.85% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES IN | 908,157 | $76.0B | 537.55% | |
| 38 | INCYINCYTE CORP | 1,035,355 | $75.8B | 536.30% | |
| 39 | VEEVVEEVA SYSTEMS INC-CLASS A | 458,416 | $71.7B | 507.05% | |
| 40 | SNPSSYNOPSYS INC | 553,902 | $71.3B | 504.60% | |
| 41 | AMTAMERICAN TOWER CORP | 326,345 | $71.1B | 502.66% | |
| 42 | LMTLOCKHEED MARTIN CORP | 203,814 | $69.1B | 488.66% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 690,889 | $69.0B | 488.36% | |
| 44 | BIIBBiogen Inc | 215,806 | $68.3B | 482.96% | |
| 45 | INTCINTEL CORP | 1,240,358 | $67.1B | 474.83% | |
| 46 | EBAEBAY INC | 2,211,212 | $66.5B | 470.17% | |
| 47 | HUMHUMANA INC | 210,482 | $66.1B | 467.53% | |
| 48 | NVRNVR INC | 25,631 | $65.8B | 465.78% | |
| 49 | DWDMORGAN STANLEY | 1,935,907 | $65.8B | 465.58% | |
| 50 | GILDGILEAD SCIENCES INC | 880,364 | $65.8B | 465.55% | |
| 51 | METMETLIFE INC | 2,137,807 | $65.4B | 462.27% | |
| 52 | HDHOME DEPOT INC | 342,878 | $64.0B | 452.84% | |
| 53 | CDWCDW CORP/DE | 671,236 | $62.6B | 442.84% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 518,063 | $61.4B | 434.65% | |
| 55 | XELXCEL ENERGY INC | 1,002,493 | $60.5B | 427.59% | |
| 56 | ETNEaton Corp PLC | 768,342 | $59.7B | 422.23% | |
| 57 | PEPPEPSICO INC | 496,689 | $59.7B | 421.95% | |
| 58 | QRVOQORVO INC | 722,011 | $58.2B | 411.79% | |
| 59 | CVXCHEVRON CORP | 801,614 | $58.1B | 410.86% | |
| 60 | DISWALT DISNEY CO/THE | 590,175 | $57.0B | 403.27% | |
| 61 | COFCAPITAL ONE FINANCIAL CORP | 1,112,292 | $56.1B | 396.69% | |
| 62 | NKENIKE INC -CL B | 663,967 | $54.9B | 388.60% | |
| 63 | ABTABBOTT LABORATORIES | 690,668 | $54.5B | 385.51% | |
| 64 | BABAALIBABA GROUP HOLDING-SP ADR | 274,333 | $53.4B | 377.38% | |
| 65 | AVGOBROADCOM INC | 223,881 | $53.1B | 375.47% | |
| 66 | MASMASCO CORP | 1,528,233 | $52.8B | 373.70% | |
| 67 | A4SAMERIPRISE FINANCIAL INC | 514,938 | $52.8B | 373.27% | |
| 68 | CTXSEURCITRIX SYSTEMS INC | 370,249 | $52.4B | 370.71% | |
| 69 | MAAMID-AMERICA APARTMENT COMM | 498,969 | $51.4B | 363.64% | |
| 70 | QCOMQUALCOMM INC | 753,180 | $51.0B | 360.41% | |
| 71 | COPCONOCOPHILLIPS | 1,653,470 | $50.9B | 360.23% | |
| 72 | CMSCMS ENERGY CORP | 846,892 | $49.8B | 351.94% | |
| 73 | HLTHILTON WORLDWIDE HOLDINGS IN | 728,229 | $49.7B | 351.51% | |
| 74 | PLDPROLOGIS INC | 612,092 | $49.2B | 347.97% | |
| 75 | CVSCVS Health Corp | 801,173 | $47.5B | 336.23% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 352,957 | $47.2B | 334.02% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 784,007 | $46.6B | 329.86% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 487,120 | $46.0B | 325.03% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 450,677 | $43.1B | 305.21% | |
| 80 | DUKDUKE ENERGY CORP | 532,669 | $43.1B | 304.74% | |
| 81 | MCKMCKESSON CORP | 312,539 | $42.3B | 299.02% | |
| 82 | SYFSYNCHRONY FINANCIAL | 2,602,924 | $41.9B | 296.24% | |
| 83 | DDominion Energy Inc | 564,904 | $40.8B | 288.46% | |
| 84 | HOLXHOLOGIC INC | 1,153,108 | $40.5B | 286.29% | |
| 85 | ALSNALLISON TRANSMISSION HOLDING | 1,207,657 | $39.4B | 278.57% | |
| 86 | PORPORTLAND GENERAL ELECTRIC CO | 818,238 | $39.2B | 277.46% | |
| 87 | CSGPCOSTAR GROUP INC | 65,750 | $38.6B | 273.10% | |
| 88 | CSXCSX CORP | 662,615 | $38.0B | 268.57% | |
| 89 | CMICUMMINS INC | 280,050 | $37.9B | 268.06% | |
| 90 | SBACSBA COMMUNICATIONS CORP | 135,113 | $36.5B | 258.01% | |
| 91 | LRCXEURLAM RESEARCH CORP | 146,261 | $35.1B | 248.30% | |
| 92 | WMWASTE MANAGEMENT INC | 376,524 | $34.9B | 246.52% | |
| 93 | DOWDOW INC | 1,152,473 | $33.7B | 238.36% | |
| 94 | AESAES CORP | 2,471,501 | $33.6B | 237.75% | |
| 95 | DYHTARGET CORP | 357,289 | $33.2B | 234.96% | |
| 96 | PEOEXELON CORP | 900,597 | $33.2B | 234.49% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 405,991 | $32.8B | 231.90% | |
| 98 | NXPINXP SEMICONDUCTORS NV | 392,131 | $32.5B | 230.02% | |
| 99 | KOCOCA-COLA CO/THE | 732,077 | $32.4B | 229.14% | |
| 100 | HSYHERSHEY CO/THE | 241,948 | $32.1B | 226.76% |
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