PANAGORA ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$20.1B
Holdings
2,315
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,315 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $608.0M |
MSFTMICROSOFT CORP | $438.4M |
PGPROCTER & GAMBLE CO/THE | $336.0M |
JNJJOHNSON & JOHNSON | $328.0M |
XOMEXXON MOBIL CORP | $323.6M |
BACVERIZON COMMUNICATIONS INC | $315.5M |
AMZNAMAZON.COM INC | $313.1M |
METAFACEBOOK INC-A | $295.9M |
PFEPFIZER INC | $266.2M |
PEPPEPSICO INC | $248.1M |
CMCSACOMCAST CORP-CLASS A | $206.7M |
GOOGALPHABET INC-CL C | $200.4M |
JPMJPMORGAN CHASE & CO | $195.7M |
HDHOME DEPOT INC | $187.2M |
GOOGLALPHABET INC-CL A | $178.2M |
TAT&T INC | $177.3M |
CSCOCISCO SYSTEMS INC | $165.1M |
—AETNA INC | $156.7M |
BABOEING CO/THE | $148.0M |
LQDISHARES IBOXX INVESTMENT GRA | $140.3M |
CVXCHEVRON CORP | $139.9M |
WMTWAL-MART STORES INC | $139.6M |
—DR PEPPER SNAPPLE GROUP INC | $138.2M |
GEGENERAL ELECTRIC CO | $135.8M |
INTCINTEL CORP | $133.4M |
SPGSIMON PROPERTY GROUP INC | $133.4M |
BACBANK OF AMERICA CORP | $127.1M |
UNHUNITEDHEALTH GROUP INC | $126.5M |
KOCOCA-COLA CO/THE | $125.1M |
TRVCCITIGROUP INC | $124.8M |
—DOW CHEMICAL CO/THE | $124.0M |
—SUNTRUST BANKS INC | $123.6M |
MRKMERCK & CO. INC. | $123.2M |
GISGENERAL MILLS INC | $122.8M |
LYBLYONDELLBASELL INDU-CL A | $118.6M |
LOWLOWE'S COS INC | $117.6M |
CAHCARDINAL HEALTH INC | $111.1M |
CVSCVS Health Corp | $107.6M |
WFCWELLS FARGO & CO | $107.3M |
GILDGILEAD SCIENCES INC | $107.2M |
MCKMCKESSON CORP | $106.9M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $106.9M |
AMGNAMGEN INC | $105.9M |
NEENextEra Energy Inc | $105.8M |
NKENIKE INC -CL B | $104.0M |
TXNTEXAS INSTRUMENTS INC | $101.9M |
BCRUSDCR BARD INC | $99.3M |
ELVAnthem Inc | $97.0M |
4I1PHILIP MORRIS INTERNATIONAL | $92.9M |
NUENUCOR CORP | $91.6M |
CTXSEURCITRIX SYSTEMS INC | $91.5M |
DYHTARGET CORP | $90.3M |
VLOVALERO ENERGY CORP | $86.0M |
DISWALT DISNEY CO/THE | $84.7M |
IBMINTL BUSINESS MACHINES CORP | $82.4M |
GTGOODYEAR TIRE & RUBBER CO | $80.2M |
FFIVF5 NETWORKS INC | $79.5M |
—XEROX CORP | $79.3M |
CTLEURCENTURYLINK INC | $75.3M |
WATWATERS CORP | $73.5M |
OMCOMNICOM GROUP | $73.1M |
AG8AGILENT TECHNOLOGIES INC | $72.6M |
HOLXHOLOGIC INC | $70.0M |
RMERESMED INC | $68.1M |
SLBSCHLUMBERGER LTD | $68.0M |
DALDELTA AIR LINES INC | $66.9M |
GDGENERAL DYNAMICS CORP | $66.3M |
PNWPINNACLE WEST CAPITAL | $65.7M |
ABTABBOTT LABORATORIES | $65.5M |
ELSEQUITY LIFESTYLE PROPERTIES | $64.8M |
NVDANVIDIA CORP | $63.9M |
COFCAPITAL ONE FINANCIAL CORP | $63.7M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $59.3M |
SWKStanley Black & Decker Inc | $58.6M |
REEVEREST RE GROUP LTD | $56.8M |
ORCLORACLE CORP | $56.4M |
ETRENTERGY CORP | $55.0M |
SYFSYNCHRONY FINANCIAL | $54.4M |
ABBVABBVIE INC | $52.2M |
SYYSYSCO CORP | $52.1M |
DOXAMDOCS LTD | $51.3M |
MOALTRIA GROUP INC | $51.1M |
LUVSOUTHWEST AIRLINES CO | $49.9M |
RSRELIANCE STEEL & ALUMINUM | $49.2M |
PRUPRUDENTIAL FINANCIAL INC | $49.1M |
GPCGENUINE PARTS CO | $48.1M |
EAELECTRONIC ARTS INC | $47.9M |
VMWEURVMWARE INC-CLASS A | $47.8M |
BKBANK OF NEW YORK MELLON CORP | $46.6M |
PPGPPG INDUSTRIES INC | $45.8M |
TROWT ROWE PRICE GROUP INC | $45.2M |
ACNACCENTURE PLC-CL A | $43.9M |
—JOY GLOBAL INC | $43.9M |
AEPAMERICAN ELECTRIC POWER | $43.4M |
ADMARCHER-DANIELS-MIDLAND CO | $43.2M |
MAAMID-AMERICA APARTMENT COMM | $43.2M |
—TESORO CORP | $43.0M |
MASMASCO CORP | $42.6M |
EWEDWARDS LIFESCIENCES CORP | $41.9M |
VVISA INC-CLASS A SHARES | $41.5M |
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