PANAGORA ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.6B
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.0B |
AMZNAMAZON.COM INC | $896.4M |
MSFTMICROSOFT CORP | $786.3M |
GOOGALPHABET INC-CL C | $440.5M |
UNHUNITEDHEALTH GROUP INC | $401.9M |
GOOGLALPHABET INC-CL A | $385.1M |
METAFACEBOOK INC-CLASS A | $364.3M |
JPMJPMORGAN CHASE & CO | $350.8M |
AMGNAMGEN INC | $296.6M |
BABOEING CO/THE | $283.4M |
LQDISHARES IBOXX INVESTMENT GRA | $281.2M |
VRTXVERTEX PHARMACEUTICALS INC | $280.4M |
VVISA INC-CLASS A SHARES | $275.3M |
HUMHUMANA INC | $216.4M |
WMTWalmart Inc | $216.4M |
COFCAPITAL ONE FINANCIAL CORP | $215.1M |
CSCOCISCO SYSTEMS INC | $214.9M |
BMYBRISTOL-MYERS SQUIBB CO | $208.3M |
CFGCITIZENS FINANCIAL GROUP | $204.6M |
HONHONEYWELL INTERNATIONAL INC | $203.2M |
A4SAMERIPRISE FINANCIAL INC | $203.2M |
IRINGERSOLL-RAND PLC | $202.5M |
ALSALLSTATE CORP | $198.4M |
MRO*MARATHON OIL CORP | $192.6M |
ADBEAdobe Inc | $190.6M |
HDHOME DEPOT INC | $189.0M |
BACBANK OF AMERICA CORP | $181.9M |
PEOEXELON CORP | $176.1M |
MAMASTERCARD INC - A | $168.9M |
NVDANVIDIA CORP | $168.2M |
XOMEXXON MOBIL CORP | $167.7M |
PGRPROGRESSIVE CORP | $165.8M |
JNJJOHNSON & JOHNSON | $163.8M |
VIABVIACOM INC-CLASS B | $162.3M |
COPCONOCOPHILLIPS | $162.3M |
INTUINTUIT INC | $161.5M |
VLOVALERO ENERGY CORP | $157.9M |
FFIVF5 NETWORKS INC | $152.6M |
SPGIS&P Global Inc | $149.3M |
PLDPROLOGIS INC | $149.0M |
ELESTEE LAUDER COMPANIES-CL A | $145.9M |
HSTHOST HOTELS & RESORTS INC | $142.4M |
GWWWW GRAINGER INC | $142.3M |
HDSUSDHD SUPPLY HOLDINGS INC | $140.9M |
AVGOBROADCOM INC | $139.6M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $139.2M |
EAELECTRONIC ARTS INC | $132.8M |
BIIBBiogen Inc | $131.2M |
MXIMMAXIM INTEGRATED PRODUCTS | $131.2M |
RLRALPH LAUREN CORP | $128.8M |
RFREGIONS FINANCIAL CORP | $126.4M |
ATVIEURACTIVISION BLIZZARD INC | $124.5M |
KLACKLA-TENCOR CORP | $122.3M |
FISFIDELITY NATIONAL INFO SERV | $121.3M |
PGPROCTER & GAMBLE CO/THE | $120.5M |
DFSEURDISCOVER FINANCIAL SERVICES | $119.5M |
CATCATERPILLAR INC | $117.5M |
ZIONZIONS BANCORP NA | $114.5M |
DVNDEVON ENERGY CORP | $111.3M |
—ATHENE HOLDING LTD-CLASS A | $109.6M |
PEPPEPSICO INC | $106.0M |
CBRECBRE GROUP INC - A | $105.3M |
HALHALLIBURTON CO | $105.2M |
TXNTEXAS INSTRUMENTS INC | $104.5M |
ABTABBOTT LABORATORIES | $103.7M |
RGAREINSURANCE GROUP OF AMERICA | $103.6M |
LVSLAS VEGAS SANDS CORP | $99.6M |
LMTLOCKHEED MARTIN CORP | $96.1M |
TAT&T INC | $92.4M |
AYIACUITY BRANDS INC | $92.1M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $91.8M |
—MICHAEL KORS HOLDINGS LTD | $89.9M |
—Allergan plc | $89.2M |
WDCWESTERN DIGITAL CORP | $88.1M |
DHRDANAHER CORP | $87.8M |
BABAALIBABA GROUP HOLDING-SP ADR | $86.0M |
ROSTROSS STORES INC | $83.4M |
MRKMERCK & CO. INC. | $81.7M |
BLKCHFBLACKROCK INC | $81.3M |
HAEHAEMONETICS CORP/MASS | $80.5M |
BBYBEST BUY CO INC | $80.4M |
CMICUMMINS INC | $80.2M |
FCXFreeport-McMoRan Inc | $78.5M |
TAPMOLSON COORS BREWING CO -B | $76.3M |
COSTCOSTCO WHOLESALE CORP | $76.2M |
NVRNVR INC | $75.9M |
CICIGNA CORP | $75.9M |
HLTHILTON WORLDWIDE HOLDINGS IN | $74.5M |
DREUSDDUKE REALTY CORP | $74.0M |
PNCPNC FINANCIAL SERVICES GROUP | $72.9M |
CERNCHFCERNER CORP | $72.7M |
LOWLOWE'S COS INC | $71.9M |
AFGAMERICAN FINANCIAL GROUP INC | $66.8M |
PNRPentair PLC | $66.3M |
PFEPFIZER INC | $66.3M |
IDXXIDEXX LABORATORIES INC | $65.5M |
AXPAMERICAN EXPRESS CO | $64.3M |
STTSTATE STREET CORP | $63.2M |
PORPORTLAND GENERAL ELECTRIC CO | $62.8M |
WFCWELLS FARGO & CO | $62.8M |
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