PANAGORA ASSET MANAGEMENT INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$25.3T
Holdings
2,318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,574,392 | $859.1B | 3.40% | |
| 2 | MSFTMICROSOFT CORP | 7,314,488 | $544.9B | 2.16% | |
| 3 | AMZNAMAZON.COM INC | 496,822 | $477.6B | 1.89% | |
| 4 | METAFACEBOOK INC-A | 2,511,098 | $429.1B | 1.70% | |
| 5 | BACBANK OF AMERICA CORP | 15,476,492 | $392.2B | 1.55% | |
| 6 | BABOEING CO/THE | 1,308,591 | $332.7B | 1.32% | |
| 7 | GOOGALPHABET INC-CL C | 342,453 | $328.4B | 1.30% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,599,917 | $313.3B | 1.24% | |
| 9 | LQDISHARES IBOXX INVESTMENT GRA | 2,520,946 | $305.6B | 1.21% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,192,564 | $304.9B | 1.21% | |
| 11 | GOOGLALPHABET INC-CL A | 307,537 | $299.5B | 1.19% | |
| 12 | XOMEXXON MOBIL CORP | 3,330,301 | $273.0B | 1.08% | |
| 13 | CELGCELGENE CORP | 1,762,070 | $256.9B | 1.02% | |
| 14 | MRKMERCK & CO. INC. | 3,928,365 | $251.5B | 1.00% | |
| 15 | AMGNAMGEN INC | 1,321,654 | $246.4B | 0.98% | |
| 16 | A4SAMERIPRISE FINANCIAL INC | 1,473,648 | $218.9B | 0.87% | |
| 17 | AVGOBroadcom Ltd | 866,653 | $210.2B | 0.83% | |
| 18 | JNJJOHNSON & JOHNSON | 1,592,490 | $207.0B | 0.82% | |
| 19 | HDHOME DEPOT INC | 1,247,895 | $204.1B | 0.81% | |
| 20 | PGPROCTER & GAMBLE CO/THE | 2,183,623 | $198.7B | 0.79% | |
| 21 | PNCPNC FINANCIAL SERVICES GROUP | 1,469,327 | $198.0B | 0.78% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 2,115,186 | $189.6B | 0.75% | |
| 23 | TAT&T INC | 4,515,115 | $176.9B | 0.70% | |
| 24 | IRINGERSOLL-RAND PLC | 1,948,961 | $173.8B | 0.69% | |
| 25 | CICIGNA CORP | 896,065 | $167.5B | 0.66% | |
| 26 | ALSALLSTATE CORP | 1,805,362 | $165.9B | 0.66% | |
| 27 | KMBKIMBERLY-CLARK CORP | 1,398,723 | $164.6B | 0.65% | |
| 28 | VVISA INC-CLASS A SHARES | 1,492,822 | $157.1B | 0.62% | |
| 29 | CVSCVS Health Corp | 1,845,410 | $150.1B | 0.59% | |
| 30 | PEPPEPSICO INC | 1,337,531 | $149.0B | 0.59% | |
| 31 | CNCCENTENE CORP | 1,531,960 | $148.2B | 0.59% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 785,552 | $144.0B | 0.57% | |
| 33 | AMATAPPLIED MATERIALS INC | 2,659,851 | $138.6B | 0.55% | |
| 34 | GILDGILEAD SCIENCES INC | 1,642,476 | $133.1B | 0.53% | |
| 35 | WMTWAL-MART STORES INC | 1,677,768 | $131.1B | 0.52% | |
| 36 | FISFIDELITY NATIONAL INFO SERV | 1,389,178 | $129.7B | 0.51% | |
| 37 | KLACKLA-TENCOR CORP | 1,214,141 | $128.7B | 0.51% | |
| 38 | WMBWILLIAMS COS INC | 4,269,664 | $128.1B | 0.51% | |
| 39 | WMWASTE MANAGEMENT INC | 1,631,451 | $127.7B | 0.51% | |
| 40 | PLDPROLOGIS INC | 2,010,444 | $127.6B | 0.51% | |
| 41 | COOCOOPER COS INC/THE | 513,523 | $121.8B | 0.48% | |
| 42 | MXIMMAXIM INTEGRATED PRODUCTS | 2,551,886 | $121.8B | 0.48% | |
| 43 | VLOVALERO ENERGY CORP | 1,568,563 | $120.7B | 0.48% | |
| 44 | DVNDEVON ENERGY CORP | 3,260,419 | $119.7B | 0.47% | |
| 45 | PFEPFIZER INC | 3,334,954 | $119.1B | 0.47% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 758,328 | $115.3B | 0.46% | |
| 47 | HASHASBRO INC | 1,178,255 | $115.1B | 0.46% | |
| 48 | TRVCCITIGROUP INC | 1,530,410 | $111.3B | 0.44% | |
| 49 | APCANADARKO PETROLEUM CORP | 2,251,607 | $110.0B | 0.44% | |
| 50 | REEVEREST RE GROUP LTD | 478,377 | $109.3B | 0.43% | |
| 51 | AXPAMERICAN EXPRESS CO | 1,196,856 | $108.3B | 0.43% | |
| 52 | —DELPHI AUTOMOTIVE PLC | 1,082,656 | $106.5B | 0.42% | |
| 53 | MCKMCKESSON CORP | 679,653 | $104.4B | 0.41% | |
| 54 | LMTLOCKHEED MARTIN CORP | 335,519 | $104.1B | 0.41% | |
| 55 | BABAALIBABA GROUP HOLDING-SP ADR | 598,490 | $103.4B | 0.41% | |
| 56 | BIIBBiogen Inc | 328,787 | $103.0B | 0.41% | |
| 57 | AMTAMERICAN TOWER CORP | 752,041 | $102.8B | 0.41% | |
| 58 | CVXCHEVRON CORP | 873,604 | $102.6B | 0.41% | |
| 59 | XRXCHFXEROX CORP | 3,062,733 | $102.0B | 0.40% | |
| 60 | PVHPVH Corp | 788,031 | $99.3B | 0.39% | |
| 61 | COPCONOCOPHILLIPS | 1,920,847 | $96.1B | 0.38% | |
| 62 | WFCWELLS FARGO & CO | 1,715,468 | $94.6B | 0.37% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 1,906,048 | $94.3B | 0.37% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 1,447,666 | $93.4B | 0.37% | |
| 65 | WBAWalgreens Boots Alliance Inc | 1,194,233 | $92.2B | 0.37% | |
| 66 | BBYBEST BUY CO INC | 1,604,192 | $91.4B | 0.36% | |
| 67 | AEEAMEREN CORPORATION | 1,565,986 | $90.6B | 0.36% | |
| 68 | SNPSSYNOPSYS INC | 1,112,593 | $89.6B | 0.35% | |
| 69 | ROKROCKWELL AUTOMATION INC | 501,200 | $89.3B | 0.35% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL | 798,342 | $88.6B | 0.35% | |
| 71 | CAGConagra Brands Inc | 2,600,506 | $87.7B | 0.35% | |
| 72 | DREUSDDUKE REALTY CORP | 3,036,508 | $87.5B | 0.35% | |
| 73 | LOWLOWE'S COS INC | 1,071,837 | $85.7B | 0.34% | |
| 74 | —PINNACLE FOODS INC | 1,464,560 | $83.7B | 0.33% | |
| 75 | XELXCEL ENERGY INC | 1,767,897 | $83.7B | 0.33% | |
| 76 | STTSTATE STREET CORP | 873,153 | $83.4B | 0.33% | |
| 77 | CFGCITIZENS FINANCIAL GROUP | 2,166,788 | $82.1B | 0.32% | |
| 78 | —AETNA INC | 515,072 | $81.9B | 0.32% | |
| 79 | FFIVF5 NETWORKS INC | 676,249 | $81.5B | 0.32% | |
| 80 | INTCINTEL CORP | 2,123,144 | $80.8B | 0.32% | |
| 81 | CDNSCADENCE DESIGN SYS INC | 2,005,847 | $79.2B | 0.31% | |
| 82 | ELSEQUITY LIFESTYLE PROPERTIES | 923,085 | $78.5B | 0.31% | |
| 83 | TSSTOTAL SYSTEM SERVICES INC | 1,190,533 | $78.0B | 0.31% | |
| 84 | KOCOCA-COLA CO/THE | 1,721,172 | $77.5B | 0.31% | |
| 85 | MAMASTERCARD INC - A | 545,211 | $77.0B | 0.30% | |
| 86 | HSYHERSHEY CO/THE | 677,009 | $73.9B | 0.29% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH | 646,369 | $73.7B | 0.29% | |
| 88 | NEENextEra Energy Inc | 502,455 | $73.6B | 0.29% | |
| 89 | BAXBAXTER INTERNATIONAL INC | 1,147,215 | $72.0B | 0.29% | |
| 90 | ADBEADOBE SYSTEMS INC | 477,049 | $71.2B | 0.28% | |
| 91 | MANMANPOWERGROUP INC | 600,987 | $70.8B | 0.28% | |
| 92 | GEGENERAL ELECTRIC CO | 2,849,086 | $68.9B | 0.27% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 1,072,118 | $68.8B | 0.27% | |
| 94 | PNWPINNACLE WEST CAPITAL | 796,760 | $67.4B | 0.27% | |
| 95 | ABBVABBVIE INC | 750,523 | $66.7B | 0.26% | |
| 96 | MCDMCDONALD'S CORP | 419,123 | $65.7B | 0.26% | |
| 97 | CSCOCISCO SYSTEMS INC | 1,934,589 | $65.1B | 0.26% | |
| 98 | WRKUSDWESTROCK CO | 1,138,775 | $64.6B | 0.26% | |
| 99 | LLYELI LILLY & CO | 741,265 | $63.4B | 0.25% | |
| 100 | MMM3M CO | 300,051 | $63.0B | 0.25% |
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