PANAGORA ASSET MANAGEMENT INC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$22.4B

Holdings

2,647

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,647 positions)

StockValue
MSFTMICROSOFT CORP
$735.6M
AMZNAMAZON.COM INC
$715.8M
AAPLAPPLE INC
$690.8M
GOOGALPHABET INC-CL C
$287.0M
VVISA INC-CLASS A SHARES
$286.4M
METAFACEBOOK INC-CLASS A
$270.3M
GOOGLALPHABET INC-CL A
$269.7M
LQDISHARES IBOXX INVESTMENT GRA
$251.2M
MAMASTERCARD INC - A
$230.1M
PGPROCTER & GAMBLE CO/THE
$223.1M
TMOTHERMO FISHER SCIENTIFIC INC
$209.9M
BACBANK OF AMERICA CORP
$208.1M
JNJJOHNSON & JOHNSON
$207.0M
COFCAPITAL ONE FINANCIAL CORP
$204.0M
CSCOCISCO SYSTEMS INC
$204.0M
BABOEING CO/THE
$194.4M
PEOEXELON CORP
$188.1M
KMBKIMBERLY-CLARK CORP
$171.0M
PGRPROGRESSIVE CORP
$171.0M
JPMJPMORGAN CHASE & CO
$165.3M
PHPARKER HANNIFIN CORP
$164.5M
A4SAMERIPRISE FINANCIAL INC
$159.8M
DREUSDDUKE REALTY CORP
$157.1M
CDNSCADENCE DESIGN SYS INC
$154.8M
INTUINTUIT INC
$153.0M
HONHONEYWELL INTERNATIONAL INC
$151.7M
AVGOBROADCOM INC
$148.6M
MDTMedtronic PLC
$148.4M
WMTWalmart Inc
$147.6M
BACVERIZON COMMUNICATIONS INC
$147.3M
ABTABBOTT LABORATORIES
$146.2M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$144.7M
NVRNVR INC
$143.1M
SYFSYNCHRONY FINANCIAL
$141.5M
XOMEXXON MOBIL CORP
$138.8M
VRTXVERTEX PHARMACEUTICALS INC
$135.6M
CVXCHEVRON CORP
$135.3M
UNHUNITEDHEALTH GROUP INC
$132.5M
INTCINTEL CORP
$127.9M
INCYINCYTE CORP
$125.4M
COPCONOCOPHILLIPS
$119.8M
ATVIEURACTIVISION BLIZZARD INC
$119.4M
CMACOMERICA INC
$118.6M
ABBVABBVIE INC
$115.5M
METMETLIFE INC
$113.6M
AG8AGILENT TECHNOLOGIES INC
$113.1M
CMICUMMINS INC
$111.7M
AWNADVANCE AUTO PARTS INC
$104.9M
ALSALLSTATE CORP
$103.4M
DFSEURDISCOVER FINANCIAL SERVICES
$102.0M
LVSLAS VEGAS SANDS CORP
$100.6M
HDSUSDHD SUPPLY HOLDINGS INC
$98.0M
SHWSHERWIN-WILLIAMS CO/THE
$97.6M
TAT&T INC
$94.2M
BIIBBiogen Inc
$94.2M
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$93.7M
EBAEBAY INC
$93.7M
CDWCDW CORP/DE
$92.0M
RGAREINSURANCE GROUP OF AMERICA
$91.3M
PFEPFIZER INC
$89.8M
PORPORTLAND GENERAL ELECTRIC CO
$89.1M
DXCDXC TECHNOLOGY CO
$88.2M
HIGHARTFORD FINANCIAL SVCS GRP
$87.2M
PEPPEPSICO INC
$87.1M
MRKMERCK & CO. INC.
$87.1M
KEYSKEYSIGHT TECHNOLOGIES IN
$84.6M
ETNEaton Corp PLC
$84.6M
STLDSTEEL DYNAMICS INC
$83.3M
VIABVIACOM INC-CLASS B
$82.2M
RFREGIONS FINANCIAL CORP
$81.3M
PYPLPAYPAL HOLDINGS INC
$79.0M
PNWPINNACLE WEST CAPITAL
$77.5M
HDHOME DEPOT INC
$77.0M
ZIONZIONS BANCORP NA
$76.0M
DHRDANAHER CORP
$75.6M
XELXCEL ENERGY INC
$74.6M
MRO*MARATHON OIL CORP
$73.9M
CERNCHFCERNER CORP
$71.6M
RLRALPH LAUREN CORP
$70.3M
AESAES CORP
$69.9M
AXPAMERICAN EXPRESS CO
$69.8M
CBRECBRE GROUP INC - A
$67.2M
SBACSBA COMMUNICATIONS CORP
$66.6M
DISWALT DISNEY CO/THE
$66.0M
TAPMOLSON COORS BREWING CO -B
$65.7M
HLTHILTON WORLDWIDE HOLDINGS IN
$65.6M
UNPUNION PACIFIC CORP
$65.2M
TRVCCITIGROUP INC
$65.0M
ZBHZimmer Biomet Holdings Inc
$63.9M
ELESTEE LAUDER COMPANIES-CL A
$63.5M
CLCOLGATE-PALMOLIVE CO
$63.0M
AMTAMERICAN TOWER CORP
$61.9M
CCEPCOCA-COLA EUROPEAN PARTNERS
$61.5M
Allergan plc
$59.8M
POSTPOST HOLDINGS INC
$59.7M
HSTHOST HOTELS & RESORTS INC
$59.6M
NWENORTHWESTERN CORP
$55.0M
NKENIKE INC -CL B
$54.9M
CMSCMS ENERGY CORP
$54.3M
VLOVALERO ENERGY CORP
$53.7M
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