PANAGORA ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$25.2B
Holdings
2,378
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,378 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $825.8M |
AMZNAMAZON.COM INC | $743.5M |
MSFTMICROSOFT CORP | $684.4M |
GOOGALPHABET INC-CL C | $450.0M |
METAFACEBOOK INC-A | $447.3M |
GOOGLALPHABET INC-CL A | $374.6M |
UNHUNITEDHEALTH GROUP INC | $368.0M |
LQDISHARES IBOXX INVESTMENT GRA | $339.0M |
JPMJPMORGAN CHASE & CO | $319.3M |
BABOEING CO/THE | $285.7M |
BACBANK OF AMERICA CORP | $276.5M |
VVISA INC-CLASS A SHARES | $247.5M |
AMGNAMGEN INC | $231.2M |
HUMHUMANA INC | $204.1M |
A4SAMERIPRISE FINANCIAL INC | $201.8M |
PNCPNC FINANCIAL SERVICES GROUP | $200.4M |
TXNTEXAS INSTRUMENTS INC | $198.2M |
INTUINTUIT INC | $187.2M |
XOMEXXON MOBIL CORP | $184.0M |
IRINGERSOLL-RAND PLC | $178.6M |
DVNDEVON ENERGY CORP | $177.7M |
CFGCITIZENS FINANCIAL GROUP | $173.8M |
ALSALLSTATE CORP | $173.5M |
WMTWalmart Inc | $170.3M |
HDHOME DEPOT INC | $164.5M |
MAMASTERCARD INC - A | $163.0M |
ATVIEURACTIVISION BLIZZARD INC | $162.8M |
VRTXVERTEX PHARMACEUTICALS INC | $162.4M |
SPGIS&P Global Inc | $157.5M |
ADBEADOBE SYSTEMS INC | $153.7M |
FFIVF5 NETWORKS INC | $148.6M |
CATCATERPILLAR INC | $148.1M |
PLDPROLOGIS INC | $145.4M |
AVGOBROADCOM INC | $141.9M |
ROSTROSS STORES INC | $141.2M |
BLKCHFBLACKROCK INC | $141.2M |
MXIMMAXIM INTEGRATED PRODUCTS | $141.2M |
JNJJOHNSON & JOHNSON | $140.7M |
ELESTEE LAUDER COMPANIES-CL A | $137.2M |
KLACKLA-TENCOR CORP | $135.8M |
RLRALPH LAUREN CORP | $132.8M |
CICIGNA CORP | $124.5M |
FISFIDELITY NATIONAL INFO SERV | $119.7M |
CSCOCISCO SYSTEMS INC | $118.2M |
WDCWESTERN DIGITAL CORP | $116.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $116.0M |
PEPPEPSICO INC | $115.0M |
COFCAPITAL ONE FINANCIAL CORP | $115.0M |
MRO*MARATHON OIL CORP | $115.0M |
HDSUSDHD SUPPLY HOLDINGS INC | $112.9M |
—PINNACLE FOODS INC | $112.6M |
VLOVALERO ENERGY CORP | $111.1M |
BIIBBiogen Inc | $111.1M |
EAELECTRONIC ARTS INC | $109.9M |
TAT&T INC | $109.3M |
HLTHILTON WORLDWIDE HOLDINGS IN | $108.2M |
BBYBEST BUY CO INC | $106.1M |
LMTLOCKHEED MARTIN CORP | $105.1M |
CELGCELGENE CORP | $104.7M |
LVSLAS VEGAS SANDS CORP | $103.9M |
HONHONEYWELL INTERNATIONAL INC | $103.1M |
COOCOOPER COS INC/THE | $102.8M |
CAGConagra Brands Inc | $101.2M |
BABAALIBABA GROUP HOLDING-SP ADR | $100.5M |
TSSTOTAL SYSTEM SERVICES INC | $98.0M |
NVRNVR INC | $97.2M |
RGAREINSURANCE GROUP OF AMERICA | $95.4M |
NVDANVIDIA CORP | $95.4M |
PEOEXELON CORP | $94.6M |
APCANADARKO PETROLEUM CORP | $91.5M |
LOWLOWE'S COS INC | $90.6M |
EFAiShares MSCI EAFE ETF | $90.0M |
ABBVABBVIE INC | $89.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $88.1M |
AMTAMERICAN TOWER CORP | $87.1M |
—MICHAEL KORS HOLDINGS LTD | $86.9M |
GWWWW GRAINGER INC | $85.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $84.3M |
INTCINTEL CORP | $84.2M |
MPCMARATHON PETROLEUM CORP | $84.2M |
ETRENTERGY CORP | $82.8M |
BKNGBooking Holdings Inc | $81.5M |
CNCCENTENE CORP | $81.3M |
DHRDANAHER CORP | $80.7M |
HSYHERSHEY CO/THE | $77.2M |
WBAWalgreens Boots Alliance Inc | $76.4M |
COPCONOCOPHILLIPS | $75.4M |
AEPAMERICAN ELECTRIC POWER | $72.9M |
—EXPRESS SCRIPTS HOLDING CO | $72.5M |
STTSTATE STREET CORP | $72.5M |
RFREGIONS FINANCIAL CORP | $71.9M |
AFGAMERICAN FINANCIAL GROUP INC | $71.8M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $71.1M |
CR1USDCRANE CO | $70.4M |
MRKMERCK & CO. INC. | $69.7M |
FCXFreeport-McMoRan Inc | $67.5M |
SNPSSYNOPSYS INC | $66.4M |
WFCWELLS FARGO & CO | $65.9M |
HAEHAEMONETICS CORP/MASS | $65.9M |
CBRECBRE GROUP INC - A | $64.6M |
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