Pacer Advisors, Inc. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$440.7B
Holdings
848
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 176,899 | $19.3B | 4.37% | |
| 2 | MSFTMICROSOFT CORP | 252,347 | $13.9B | 3.16% | |
| 3 | GOOGALPHABET INC | 15,115 | $11.3B | 2.55% | |
| 4 | AMZNAMAZON COM INC | 13,894 | $8.2B | 1.87% | |
| 5 | METAFACEBOOK INC | 70,502 | $8.0B | 1.83% | |
| 6 | XOMEXXON MOBIL CORP | 77,850 | $6.5B | 1.48% | |
| 7 | GEGENERAL ELECTRIC CO | 176,773 | $5.6B | 1.28% | |
| 8 | JNJJOHNSON & JOHNSON | 51,728 | $5.6B | 1.27% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,946 | $5.2B | 1.19% | |
| 10 | INTCINTEL CORP | 150,724 | $4.9B | 1.11% | |
| 11 | CMCSACOMCAST CORP NEW | 75,364 | $4.6B | 1.04% | |
| 12 | TAT&T INC | 116,805 | $4.6B | 1.04% | |
| 13 | CSCOCISCO SYS INC | 160,550 | $4.6B | 1.04% | |
| 14 | PGPROCTER & GAMBLE CO | 51,352 | $4.2B | 0.96% | |
| 15 | WFCWELLS FARGO & CO NEW | 86,058 | $4.2B | 0.94% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 76,369 | $4.1B | 0.94% | |
| 17 | JPMJPMORGAN CHASE & CO. | 68,803 | $4.1B | 0.92% | |
| 18 | GILDGILEAD SCIENCES INC | 41,972 | $3.9B | 0.87% | |
| 19 | PFEPFIZER INC | 117,525 | $3.5B | 0.79% | |
| 20 | KOCOCA COLA CO | 73,393 | $3.4B | 0.77% | |
| 21 | CVXCHEVRON CORP NEW | 35,303 | $3.4B | 0.76% | |
| 22 | AMGNAMGEN INC | 22,195 | $3.3B | 0.76% | |
| 23 | GOOGLALPHABET INC | 3,850 | $2.9B | 0.67% | |
| 24 | HDHOME DEPOT INC | 21,999 | $2.9B | 0.67% | |
| 25 | DISDISNEY WALT CO | 28,309 | $2.8B | 0.64% | |
| 26 | MRKMERCK & CO INC NEW | 52,026 | $2.8B | 0.62% | |
| 27 | PEPPEPSICO INC | 26,808 | $2.7B | 0.62% | |
| 28 | SBUXSTARBUCKS CORP | 45,390 | $2.7B | 0.61% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC COM | 31,837 | $2.7B | 0.61% | |
| 30 | ORCLORACLE CORP | 64,510 | $2.6B | 0.60% | |
| 31 | BACBANK AMER CORP | 193,564 | $2.6B | 0.59% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 26,230 | $2.6B | 0.58% | |
| 33 | VVISA INC | 33,537 | $2.6B | 0.58% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,664 | $2.5B | 0.57% | |
| 35 | CELGCELGENE CORP | 24,937 | $2.5B | 0.57% | |
| 36 | QCOMQUALCOMM INC | 48,428 | $2.5B | 0.56% | |
| 37 | WMTWAL-MART STORES INC | 35,961 | $2.5B | 0.56% | |
| 38 | MOALTRIA GROUP INC | 37,588 | $2.4B | 0.53% | |
| 39 | TRVCCITIGROUP INC | 55,265 | $2.3B | 0.52% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 13,995 | $2.2B | 0.50% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 16,871 | $2.2B | 0.49% | |
| 42 | KHCKRAFT HEINZ CO | 27,357 | $2.1B | 0.49% | |
| 43 | CVSCVS HEALTH CORP | 20,591 | $2.1B | 0.48% | |
| 44 | MCDMCDONALDS CORP | 16,904 | $2.1B | 0.48% | |
| 45 | BKNGPRICELINE GRP INC | 1,581 | $2.0B | 0.46% | |
| 46 | MDLZMONDELEZ INTL INC | 50,051 | $2.0B | 0.46% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 31,295 | $2.0B | 0.45% | |
| 48 | —ALLERGAN PLC | 7,397 | $2.0B | 0.45% | |
| 49 | MMM3M CO | 11,224 | $1.9B | 0.42% | |
| 50 | SLBSCHLUMBERGER LTD | 23,491 | $1.7B | 0.39% | |
| 51 | MAMASTERCARD INC | 18,166 | $1.7B | 0.39% | |
| 52 | IWBISHARES TR RUS 1000 ETF | 14,997 | $1.7B | 0.39% | |
| 53 | ABBVABBVIE INC | 29,470 | $1.7B | 0.38% | |
| 54 | HONHONEYWELL INTL INC | 14,574 | $1.6B | 0.37% | |
| 55 | BIIBBIOGEN INC | 6,196 | $1.6B | 0.37% | |
| 56 | TXNTEXAS INSTRS INC | 27,663 | $1.6B | 0.36% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 15,681 | $1.6B | 0.36% | |
| 58 | BABOEING CO | 11,627 | $1.5B | 0.33% | |
| 59 | NKENIKE INC | 23,774 | $1.5B | 0.33% | |
| 60 | PYPLPAYPAL HLDGS INC | 37,546 | $1.4B | 0.33% | |
| 61 | —EXPRESS SCRIPTS HLDG CO | 20,383 | $1.4B | 0.32% | |
| 62 | ADBEADOBE SYS INC | 14,609 | $1.4B | 0.31% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 12,876 | $1.4B | 0.31% | |
| 64 | WMTWal Mart Stores Inc | 19,693 | $1.3B | 0.31% | |
| 65 | USBUS BANCORP DEL | 32,913 | $1.3B | 0.30% | |
| 66 | NFLXNETFLIX INC | 12,974 | $1.3B | 0.30% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 6,279 | $1.3B | 0.30% | |
| 68 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,505 | $1.3B | 0.30% | |
| 69 | LOWLOWES COS INC | 17,059 | $1.3B | 0.29% | |
| 70 | LLYLILLY ELI & CO | 17,208 | $1.2B | 0.28% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,827 | $1.2B | 0.27% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 7,498 | $1.2B | 0.27% | |
| 73 | ABTABBOTT LABS | 27,966 | $1.2B | 0.27% | |
| 74 | UNPUNION PAC CORP | 14,688 | $1.2B | 0.27% | |
| 75 | LMTLOCKHEED MARTIN CORP | 5,176 | $1.1B | 0.26% | |
| 76 | CLCOLGATE PALMOLIVE CO | 15,844 | $1.1B | 0.25% | |
| 77 | —DOW CHEM CO | 21,808 | $1.1B | 0.25% | |
| 78 | —TIME WARNER CABLE INC | 5,311 | $1.1B | 0.25% | |
| 79 | TWXCHFTIME WARNER INC | 14,813 | $1.1B | 0.24% | |
| 80 | —YAHOO INC | 29,078 | $1.1B | 0.24% | |
| 81 | DHRDANAHER CORP DEL | 11,239 | $1.1B | 0.24% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,431 | $1.1B | 0.24% | |
| 83 | DUKDUKE ENERGY CORP NEW | 12,905 | $1.0B | 0.24% | |
| 84 | FFORD MTR CO DEL | 76,493 | $1.0B | 0.23% | |
| 85 | NEENEXTERA ENERGY INC | 8,542 | $1.0B | 0.23% | |
| 86 | AXPAMERICAN EXPRESS CO | 16,149 | $992.0M | 0.23% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 14,317 | $980.0M | 0.22% | |
| 88 | —E M C CORP MASS | 36,501 | $973.0M | 0.22% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 2,689 | $970.0M | 0.22% | |
| 90 | TMUST MOBILE US INC | 24,969 | $956.0M | 0.22% | |
| 91 | —DU PONT E I DE NEMOURS & CO | 14,948 | $947.0M | 0.21% | |
| 92 | DYHTARGET CORP | 11,167 | $919.0M | 0.21% | |
| 93 | —TWENTY FIRST CENTY FOX INC | 32,707 | $912.0M | 0.21% | |
| 94 | TJXTJX COS INC NEW | 11,617 | $910.0M | 0.21% | |
| 95 | ALXNALEXION PHARMACEUTICALS INC | 6,380 | $889.0M | 0.20% | |
| 96 | —China Petroleum & Chem Corp Sp | 13,620 | $887.0M | 0.20% | |
| 97 | SOSOUTHERN CO | 17,111 | $885.0M | 0.20% | |
| 98 | CATCATERPILLAR INC DEL | 11,482 | $879.0M | 0.20% | |
| 99 | COPCONOCOPHILLIPS | 21,448 | $864.0M | 0.20% | |
| 100 | EBAEBAY INC | 36,197 | $864.0M | 0.20% |
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