PANAGORA ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.6T
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,440,325 | $1.0T | 3.77% | |
| 2 | AMZNAMAZON.COM INC | 447,545 | $896.4B | 3.37% | |
| 3 | MSFTMICROSOFT CORP | 6,874,809 | $786.3B | 2.96% | |
| 4 | GOOGALPHABET INC-CL C | 369,067 | $440.5B | 1.66% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,510,829 | $401.9B | 1.51% | |
| 6 | GOOGLALPHABET INC-CL A | 319,014 | $385.1B | 1.45% | |
| 7 | METAFACEBOOK INC-CLASS A | 2,214,899 | $364.3B | 1.37% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,108,991 | $350.8B | 1.32% | |
| 9 | AMGNAMGEN INC | 1,430,872 | $296.6B | 1.12% | |
| 10 | BABOEING CO/THE | 761,924 | $283.4B | 1.07% | |
| 11 | LQDISHARES IBOXX INVESTMENT GRA | 2,446,556 | $281.2B | 1.06% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 1,454,564 | $280.4B | 1.06% | |
| 13 | VVISA INC-CLASS A SHARES | 1,834,446 | $275.3B | 1.04% | |
| 14 | HUMHUMANA INC | 639,302 | $216.4B | 0.81% | |
| 15 | WMTWalmart Inc | 2,304,505 | $216.4B | 0.81% | |
| 16 | COFCAPITAL ONE FINANCIAL CORP | 2,266,047 | $215.1B | 0.81% | |
| 17 | CSCOCISCO SYSTEMS INC | 4,417,568 | $214.9B | 0.81% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 3,355,228 | $208.3B | 0.78% | |
| 19 | CFGCITIZENS FINANCIAL GROUP | 5,303,647 | $204.6B | 0.77% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 1,221,154 | $203.2B | 0.76% | |
| 21 | A4SAMERIPRISE FINANCIAL INC | 1,375,914 | $203.2B | 0.76% | |
| 22 | IRINGERSOLL-RAND PLC | 1,979,292 | $202.5B | 0.76% | |
| 23 | ALSALLSTATE CORP | 2,010,426 | $198.4B | 0.75% | |
| 24 | MRO*MARATHON OIL CORP | 8,272,613 | $192.6B | 0.72% | |
| 25 | ADBEAdobe Inc | 705,956 | $190.6B | 0.72% | |
| 26 | HDHOME DEPOT INC | 912,470 | $189.0B | 0.71% | |
| 27 | BACBANK OF AMERICA CORP | 6,174,540 | $181.9B | 0.68% | |
| 28 | PEOEXELON CORP | 4,032,339 | $176.1B | 0.66% | |
| 29 | MAMASTERCARD INC - A | 758,900 | $168.9B | 0.64% | |
| 30 | NVDANVIDIA CORP | 598,659 | $168.2B | 0.63% | |
| 31 | XOMEXXON MOBIL CORP | 1,971,940 | $167.7B | 0.63% | |
| 32 | PGRPROGRESSIVE CORP | 2,334,404 | $165.8B | 0.62% | |
| 33 | JNJJOHNSON & JOHNSON | 1,185,638 | $163.8B | 0.62% | |
| 34 | VIABVIACOM INC-CLASS B | 4,808,065 | $162.3B | 0.61% | |
| 35 | COPCONOCOPHILLIPS | 2,096,341 | $162.3B | 0.61% | |
| 36 | INTUINTUIT INC | 710,204 | $161.5B | 0.61% | |
| 37 | VLOVALERO ENERGY CORP | 1,387,904 | $157.9B | 0.59% | |
| 38 | FFIVF5 NETWORKS INC | 765,222 | $152.6B | 0.57% | |
| 39 | SPGIS&P Global Inc | 764,358 | $149.3B | 0.56% | |
| 40 | PLDPROLOGIS INC | 2,198,587 | $149.0B | 0.56% | |
| 41 | ELESTEE LAUDER COMPANIES-CL A | 1,003,977 | $145.9B | 0.55% | |
| 42 | HSTHOST HOTELS & RESORTS INC | 6,749,551 | $142.4B | 0.54% | |
| 43 | GWWWW GRAINGER INC | 398,003 | $142.3B | 0.54% | |
| 44 | HDSUSDHD SUPPLY HOLDINGS INC | 3,292,688 | $140.9B | 0.53% | |
| 45 | AVGOBROADCOM INC | 565,770 | $139.6B | 0.53% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 650,361 | $139.2B | 0.52% | |
| 47 | EAELECTRONIC ARTS INC | 1,102,112 | $132.8B | 0.50% | |
| 48 | BIIBBiogen Inc | 371,292 | $131.2B | 0.49% | |
| 49 | MXIMMAXIM INTEGRATED PRODUCTS | 2,325,783 | $131.2B | 0.49% | |
| 50 | RLRALPH LAUREN CORP | 936,239 | $128.8B | 0.48% | |
| 51 | RFREGIONS FINANCIAL CORP | 6,888,873 | $126.4B | 0.48% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 1,496,360 | $124.5B | 0.47% | |
| 53 | KLACKLA-TENCOR CORP | 1,202,160 | $122.3B | 0.46% | |
| 54 | FISFIDELITY NATIONAL INFO SERV | 1,112,495 | $121.3B | 0.46% | |
| 55 | PGPROCTER & GAMBLE CO/THE | 1,447,779 | $120.5B | 0.45% | |
| 56 | DFSEURDISCOVER FINANCIAL SERVICES | 1,563,527 | $119.5B | 0.45% | |
| 57 | CATCATERPILLAR INC | 770,543 | $117.5B | 0.44% | |
| 58 | ZIONZIONS BANCORP NA | 2,283,887 | $114.5B | 0.43% | |
| 59 | DVNDEVON ENERGY CORP | 2,787,349 | $111.3B | 0.42% | |
| 60 | —ATHENE HOLDING LTD-CLASS A | 2,122,027 | $109.6B | 0.41% | |
| 61 | PEPPEPSICO INC | 947,889 | $106.0B | 0.40% | |
| 62 | CBRECBRE GROUP INC - A | 2,387,809 | $105.3B | 0.40% | |
| 63 | HALHALLIBURTON CO | 2,595,415 | $105.2B | 0.40% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 973,695 | $104.5B | 0.39% | |
| 65 | ABTABBOTT LABORATORIES | 1,413,055 | $103.7B | 0.39% | |
| 66 | RGAREINSURANCE GROUP OF AMERICA | 716,865 | $103.6B | 0.39% | |
| 67 | LVSLAS VEGAS SANDS CORP | 1,679,412 | $99.6B | 0.37% | |
| 68 | LMTLOCKHEED MARTIN CORP | 277,743 | $96.1B | 0.36% | |
| 69 | TAT&T INC | 2,752,575 | $92.4B | 0.35% | |
| 70 | AYIACUITY BRANDS INC | 585,742 | $92.1B | 0.35% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 519,022 | $91.8B | 0.35% | |
| 72 | —MICHAEL KORS HOLDINGS LTD | 1,311,328 | $89.9B | 0.34% | |
| 73 | —Allergan plc | 468,339 | $89.2B | 0.34% | |
| 74 | WDCWESTERN DIGITAL CORP | 1,505,491 | $88.1B | 0.33% | |
| 75 | DHRDANAHER CORP | 808,053 | $87.8B | 0.33% | |
| 76 | BABAALIBABA GROUP HOLDING-SP ADR | 521,860 | $86.0B | 0.32% | |
| 77 | ROSTROSS STORES INC | 841,177 | $83.4B | 0.31% | |
| 78 | MRKMERCK & CO. INC. | 1,152,049 | $81.7B | 0.31% | |
| 79 | BLKCHFBLACKROCK INC | 172,503 | $81.3B | 0.31% | |
| 80 | HAEHAEMONETICS CORP/MASS | 702,826 | $80.5B | 0.30% | |
| 81 | BBYBEST BUY CO INC | 1,013,167 | $80.4B | 0.30% | |
| 82 | CMICUMMINS INC | 548,857 | $80.2B | 0.30% | |
| 83 | FCXFreeport-McMoRan Inc | 5,640,992 | $78.5B | 0.30% | |
| 84 | TAPMOLSON COORS BREWING CO -B | 1,241,207 | $76.3B | 0.29% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 324,254 | $76.2B | 0.29% | |
| 86 | NVRNVR INC | 30,728 | $75.9B | 0.29% | |
| 87 | CICIGNA CORP | 364,411 | $75.9B | 0.29% | |
| 88 | HLTHILTON WORLDWIDE HOLDINGS IN | 921,915 | $74.5B | 0.28% | |
| 89 | DREUSDDUKE REALTY CORP | 2,607,903 | $74.0B | 0.28% | |
| 90 | PNCPNC FINANCIAL SERVICES GROUP | 534,928 | $72.9B | 0.27% | |
| 91 | CERNCHFCERNER CORP | 1,128,149 | $72.7B | 0.27% | |
| 92 | LOWLOWE'S COS INC | 626,401 | $71.9B | 0.27% | |
| 93 | AFGAMERICAN FINANCIAL GROUP INC | 601,700 | $66.8B | 0.25% | |
| 94 | PNRPentair PLC | 1,528,930 | $66.3B | 0.25% | |
| 95 | PFEPFIZER INC | 1,503,366 | $66.3B | 0.25% | |
| 96 | IDXXIDEXX LABORATORIES INC | 262,281 | $65.5B | 0.25% | |
| 97 | AXPAMERICAN EXPRESS CO | 603,754 | $64.3B | 0.24% | |
| 98 | STTSTATE STREET CORP | 754,713 | $63.2B | 0.24% | |
| 99 | PORPORTLAND GENERAL ELECTRIC CO | 1,377,367 | $62.8B | 0.24% | |
| 100 | WFCWELLS FARGO & CO | 1,194,091 | $62.8B | 0.24% |
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