PANAGORA ASSET MANAGEMENT INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$21.7T
Holdings
2,499
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,501,527 | $764.9B | 3.53% | |
| 2 | AAPLAPPLE INC | 3,345,778 | $749.4B | 3.46% | |
| 3 | AMZNAMAZON.COM INC | 362,827 | $629.8B | 2.91% | |
| 4 | PGPROCTER & GAMBLE CO/THE | 2,931,737 | $364.6B | 1.68% | |
| 5 | METAFACEBOOK INC-CLASS A | 1,760,203 | $313.5B | 1.45% | |
| 6 | GOOGALPHABET INC-CL C | 254,158 | $309.8B | 1.43% | |
| 7 | LQDISHARES IBOXX INVESTMENT GRA | 2,302,132 | $293.5B | 1.35% | |
| 8 | GOOGLALPHABET INC-CL A | 222,560 | $271.8B | 1.25% | |
| 9 | VVISA INC-CLASS A SHARES | 1,471,271 | $253.1B | 1.17% | |
| 10 | BACBANK OF AMERICA CORP | 7,446,354 | $217.2B | 1.00% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 3,325,762 | $200.7B | 0.93% | |
| 12 | HDHOME DEPOT INC | 845,009 | $196.1B | 0.90% | |
| 13 | COFCAPITAL ONE FINANCIAL CORP | 2,139,871 | $194.7B | 0.90% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 662,073 | $192.8B | 0.89% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 1,800,908 | $186.6B | 0.86% | |
| 16 | ALSALLSTATE CORP | 1,699,903 | $184.7B | 0.85% | |
| 17 | CLCOLGATE-PALMOLIVE CO | 2,494,641 | $183.4B | 0.85% | |
| 18 | CSCOCISCO SYSTEMS INC | 3,634,246 | $179.6B | 0.83% | |
| 19 | JNJJOHNSON & JOHNSON | 1,368,912 | $177.1B | 0.82% | |
| 20 | MAMASTERCARD INC - A | 632,471 | $171.8B | 0.79% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,454,030 | $171.1B | 0.79% | |
| 22 | ABTABBOTT LABORATORIES | 2,033,554 | $170.1B | 0.78% | |
| 23 | MDTMedtronic PLC | 1,537,090 | $167.0B | 0.77% | |
| 24 | DREUSDDUKE REALTY CORP | 4,594,819 | $156.1B | 0.72% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 750,313 | $156.1B | 0.72% | |
| 26 | WMTWalmart Inc | 1,292,921 | $153.4B | 0.71% | |
| 27 | PGRPROGRESSIVE CORP | 1,980,103 | $153.0B | 0.71% | |
| 28 | A4SAMERIPRISE FINANCIAL INC | 1,028,826 | $151.3B | 0.70% | |
| 29 | EBAEBAY INC | 3,836,328 | $149.5B | 0.69% | |
| 30 | PHPARKER HANNIFIN CORP | 817,413 | $147.6B | 0.68% | |
| 31 | NVRNVR INC | 39,055 | $145.2B | 0.67% | |
| 32 | TAT&T INC | 3,761,729 | $142.3B | 0.66% | |
| 33 | CDNSCADENCE DESIGN SYS INC | 2,105,659 | $139.1B | 0.64% | |
| 34 | SYFSYNCHRONY FINANCIAL | 4,000,561 | $136.4B | 0.63% | |
| 35 | CDWCDW CORP/DE | 1,105,998 | $136.3B | 0.63% | |
| 36 | PEPPEPSICO INC | 992,492 | $136.1B | 0.63% | |
| 37 | CVXCHEVRON CORP | 1,127,830 | $133.8B | 0.62% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES IN | 1,293,606 | $125.8B | 0.58% | |
| 39 | BABOEING CO/THE | 330,369 | $125.7B | 0.58% | |
| 40 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,338,666 | $124.6B | 0.57% | |
| 41 | INTUINTUIT INC | 467,221 | $124.3B | 0.57% | |
| 42 | XOMEXXON MOBIL CORP | 1,736,102 | $122.6B | 0.57% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 1,593,874 | $122.1B | 0.56% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 711,773 | $120.4B | 0.56% | |
| 45 | COPCONOCOPHILLIPS | 1,965,132 | $112.0B | 0.52% | |
| 46 | INTCINTEL CORP | 2,142,257 | $110.4B | 0.51% | |
| 47 | AVGOBROADCOM INC | 397,186 | $109.7B | 0.51% | |
| 48 | QRVOQORVO INC | 1,403,366 | $104.0B | 0.48% | |
| 49 | SHWSHERWIN-WILLIAMS CO/THE | 186,225 | $102.4B | 0.47% | |
| 50 | SOSOUTHERN CO/THE | 1,597,565 | $98.7B | 0.46% | |
| 51 | FTNTFORTINET INC | 1,275,127 | $97.9B | 0.45% | |
| 52 | ABBVABBVIE INC | 1,288,216 | $97.5B | 0.45% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 1,830,161 | $96.9B | 0.45% | |
| 54 | CMACOMERICA INC | 1,466,492 | $96.8B | 0.45% | |
| 55 | INCYINCYTE CORP | 1,300,893 | $96.6B | 0.45% | |
| 56 | PORPORTLAND GENERAL ELECTRIC CO | 1,693,521 | $95.5B | 0.44% | |
| 57 | PEOEXELON CORP | 1,959,129 | $94.6B | 0.44% | |
| 58 | MRKMERCK & CO. INC. | 1,123,494 | $94.6B | 0.44% | |
| 59 | AESAES CORP | 5,691,643 | $93.0B | 0.43% | |
| 60 | AXPAMERICAN EXPRESS CO | 783,894 | $92.7B | 0.43% | |
| 61 | MASMASCO CORP | 2,183,870 | $91.0B | 0.42% | |
| 62 | HIGHARTFORD FINANCIAL SVCS GRP | 1,487,655 | $90.2B | 0.42% | |
| 63 | HDSUSDHD SUPPLY HOLDINGS INC | 2,269,415 | $88.9B | 0.41% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 403,519 | $87.7B | 0.40% | |
| 65 | CMCSACOMCAST CORP-CLASS A | 1,907,407 | $86.0B | 0.40% | |
| 66 | AWNADVANCE AUTO PARTS INC | 518,794 | $85.8B | 0.40% | |
| 67 | TXNTEXAS INSTRUMENTS INC | 659,574 | $85.2B | 0.39% | |
| 68 | DFSEURDISCOVER FINANCIAL SERVICES | 1,050,757 | $85.2B | 0.39% | |
| 69 | RGAREINSURANCE GROUP OF AMERICA | 530,754 | $84.9B | 0.39% | |
| 70 | ETNEaton Corp PLC | 997,385 | $82.9B | 0.38% | |
| 71 | METMETLIFE INC | 1,750,064 | $82.5B | 0.38% | |
| 72 | PNWPINNACLE WEST CAPITAL | 839,074 | $81.4B | 0.38% | |
| 73 | CMICUMMINS INC | 500,520 | $81.4B | 0.38% | |
| 74 | XELXCEL ENERGY INC | 1,234,656 | $80.1B | 0.37% | |
| 75 | DISWALT DISNEY CO/THE | 600,390 | $78.2B | 0.36% | |
| 76 | ZBHZimmer Biomet Holdings Inc | 563,443 | $77.3B | 0.36% | |
| 77 | EDCONSOLIDATED EDISON INC | 770,606 | $72.8B | 0.34% | |
| 78 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 349,582 | $72.1B | 0.33% | |
| 79 | LUVSOUTHWEST AIRLINES CO | 1,316,545 | $71.1B | 0.33% | |
| 80 | KOCOCA-COLA CO/THE | 1,278,452 | $69.6B | 0.32% | |
| 81 | NKENIKE INC -CL B | 737,822 | $69.3B | 0.32% | |
| 82 | VEEVVEEVA SYSTEMS INC-CLASS A | 452,936 | $69.2B | 0.32% | |
| 83 | ZIONZIONS BANCORP NA | 1,521,300 | $67.7B | 0.31% | |
| 84 | MCDMCDONALD'S CORP | 311,920 | $67.0B | 0.31% | |
| 85 | CSGPCOSTAR GROUP INC | 112,606 | $66.8B | 0.31% | |
| 86 | PFPTPROOFPOINT INC | 507,197 | $65.5B | 0.30% | |
| 87 | SBUXSTARBUCKS CORP | 725,529 | $64.2B | 0.30% | |
| 88 | STLDSTEEL DYNAMICS INC | 2,091,982 | $62.3B | 0.29% | |
| 89 | TAPMOLSON COORS BREWING CO -B | 1,083,905 | $62.3B | 0.29% | |
| 90 | MRO*MARATHON OIL CORP | 5,078,546 | $62.3B | 0.29% | |
| 91 | CCEPCOCA-COLA EUROPEAN PARTNERS | 1,121,667 | $62.2B | 0.29% | |
| 92 | BIIBBiogen Inc | 265,028 | $61.7B | 0.28% | |
| 93 | PHMPULTEGROUP INC | 1,683,846 | $61.5B | 0.28% | |
| 94 | CMSCMS ENERGY CORP | 958,848 | $61.3B | 0.28% | |
| 95 | UNPUNION PACIFIC CORP | 378,182 | $61.3B | 0.28% | |
| 96 | NEENextEra Energy Inc | 254,913 | $59.4B | 0.27% | |
| 97 | AMTAMERICAN TOWER CORP | 268,414 | $59.4B | 0.27% | |
| 98 | RFREGIONS FINANCIAL CORP | 3,661,380 | $57.9B | 0.27% | |
| 99 | MPTMEDICAL PROPERTIES TRUST INC | 2,926,648 | $57.2B | 0.26% | |
| 100 | ALSNALLISON TRANSMISSION HOLDING | 1,198,289 | $56.4B | 0.26% |
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