PANAGORA ASSET MANAGEMENT INC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$21.7B

Holdings

2,499

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,499 positions)

StockValue
MSFTMICROSOFT CORP
$764.9M
AAPLAPPLE INC
$749.4M
AMZNAMAZON.COM INC
$629.8M
PGPROCTER & GAMBLE CO/THE
$364.6M
METAFACEBOOK INC-CLASS A
$313.5M
GOOGALPHABET INC-CL C
$309.8M
LQDISHARES IBOXX INVESTMENT GRA
$293.5M
GOOGLALPHABET INC-CL A
$271.8M
VVISA INC-CLASS A SHARES
$253.1M
BACBANK OF AMERICA CORP
$217.2M
BACVERIZON COMMUNICATIONS INC
$200.7M
HDHOME DEPOT INC
$196.1M
COFCAPITAL ONE FINANCIAL CORP
$194.7M
TMOTHERMO FISHER SCIENTIFIC INC
$192.8M
PYPLPAYPAL HOLDINGS INC
$186.6M
ALSALLSTATE CORP
$184.7M
CLCOLGATE-PALMOLIVE CO
$183.4M
CSCOCISCO SYSTEMS INC
$179.6M
JNJJOHNSON & JOHNSON
$177.1M
MAMASTERCARD INC - A
$171.8M
JPMJPMORGAN CHASE & CO
$171.1M
ABTABBOTT LABORATORIES
$170.1M
MDTMedtronic PLC
$167.0M
DREUSDDUKE REALTY CORP
$156.1M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$156.1M
WMTWalmart Inc
$153.4M
PGRPROGRESSIVE CORP
$153.0M
A4SAMERIPRISE FINANCIAL INC
$151.3M
EBAEBAY INC
$149.5M
PHPARKER HANNIFIN CORP
$147.6M
NVRNVR INC
$145.2M
TAT&T INC
$142.3M
CDNSCADENCE DESIGN SYS INC
$139.1M
SYFSYNCHRONY FINANCIAL
$136.4M
CDWCDW CORP/DE
$136.3M
PEPPEPSICO INC
$136.1M
CVXCHEVRON CORP
$133.8M
KEYSKEYSIGHT TECHNOLOGIES IN
$125.8M
BABOEING CO/THE
$125.7M
HLTHILTON WORLDWIDE HOLDINGS IN
$124.6M
INTUINTUIT INC
$124.3M
XOMEXXON MOBIL CORP
$122.6M
AG8AGILENT TECHNOLOGIES INC
$122.1M
HONHONEYWELL INTERNATIONAL INC
$120.4M
COPCONOCOPHILLIPS
$112.0M
INTCINTEL CORP
$110.4M
AVGOBROADCOM INC
$109.7M
QRVOQORVO INC
$104.0M
SHWSHERWIN-WILLIAMS CO/THE
$102.4M
SOSOUTHERN CO/THE
$98.7M
FTNTFORTINET INC
$97.9M
ABBVABBVIE INC
$97.5M
ATVIEURACTIVISION BLIZZARD INC
$96.9M
CMACOMERICA INC
$96.8M
INCYINCYTE CORP
$96.6M
PORPORTLAND GENERAL ELECTRIC CO
$95.5M
PEOEXELON CORP
$94.6M
MRKMERCK & CO. INC.
$94.6M
AESAES CORP
$93.0M
AXPAMERICAN EXPRESS CO
$92.7M
MASMASCO CORP
$91.0M
HIGHARTFORD FINANCIAL SVCS GRP
$90.2M
HDSUSDHD SUPPLY HOLDINGS INC
$88.9M
UNHUNITEDHEALTH GROUP INC
$87.7M
CMCSACOMCAST CORP-CLASS A
$86.0M
AWNADVANCE AUTO PARTS INC
$85.8M
TXNTEXAS INSTRUMENTS INC
$85.2M
DFSEURDISCOVER FINANCIAL SERVICES
$85.2M
RGAREINSURANCE GROUP OF AMERICA
$84.9M
ETNEaton Corp PLC
$82.9M
METMETLIFE INC
$82.5M
PNWPINNACLE WEST CAPITAL
$81.4M
CMICUMMINS INC
$81.4M
XELXCEL ENERGY INC
$80.1M
DISWALT DISNEY CO/THE
$78.2M
ZBHZimmer Biomet Holdings Inc
$77.3M
EDCONSOLIDATED EDISON INC
$72.8M
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$72.1M
LUVSOUTHWEST AIRLINES CO
$71.1M
KOCOCA-COLA CO/THE
$69.6M
NKENIKE INC -CL B
$69.3M
VEEVVEEVA SYSTEMS INC-CLASS A
$69.2M
ZIONZIONS BANCORP NA
$67.7M
MCDMCDONALD'S CORP
$67.0M
CSGPCOSTAR GROUP INC
$66.8M
PFPTPROOFPOINT INC
$65.5M
SBUXSTARBUCKS CORP
$64.2M
STLDSTEEL DYNAMICS INC
$62.3M
TAPMOLSON COORS BREWING CO -B
$62.3M
MRO*MARATHON OIL CORP
$62.3M
CCEPCOCA-COLA EUROPEAN PARTNERS
$62.2M
BIIBBiogen Inc
$61.7M
PHMPULTEGROUP INC
$61.5M
CMSCMS ENERGY CORP
$61.3M
UNPUNION PACIFIC CORP
$61.3M
NEENextEra Energy Inc
$59.4M
AMTAMERICAN TOWER CORP
$59.4M
RFREGIONS FINANCIAL CORP
$57.9M
MPTMEDICAL PROPERTIES TRUST INC
$57.2M
ALSNALLISON TRANSMISSION HOLDING
$56.4M
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