Pacer Advisors, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.2T
Holdings
1,168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 390,069 | $72.2B | 3.27% | |
| 2 | MSFTMICROSOFT CORP | 609,669 | $60.1B | 2.72% | |
| 3 | AMZNAMAZON COM INC | 34,765 | $59.1B | 2.67% | |
| 4 | METAFACEBOOK INC | 190,353 | $37.0B | 1.67% | |
| 5 | GOOGALPHABET INC | 25,561 | $28.5B | 1.29% | |
| 6 | GOOGLALPHABET INC | 23,676 | $26.7B | 1.21% | |
| 7 | XOMEXXON MOBIL CORP | 240,665 | $19.9B | 0.90% | |
| 8 | INTCINTEL CORP | 370,460 | $18.4B | 0.83% | |
| 9 | CSCOCISCO SYS INC | 392,818 | $16.9B | 0.76% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,680 | $16.7B | 0.76% | |
| 11 | JPMJPMORGAN CHASE & CO. | 159,752 | $16.6B | 0.75% | |
| 12 | JNJJOHNSON & JOHNSON | 125,624 | $15.2B | 0.69% | |
| 13 | TAT&T INC | 453,385 | $14.6B | 0.66% | |
| 14 | PFEPFIZER INC | 395,026 | $14.3B | 0.65% | |
| 15 | NFLXNETFLIX INC | 34,488 | $13.5B | 0.61% | |
| 16 | PGPROCTER AND GAMBLE CO | 165,328 | $12.9B | 0.58% | |
| 17 | BACBANK AMER CORP | 442,049 | $12.5B | 0.56% | |
| 18 | CMCSACOMCAST CORP NEW | 364,093 | $11.9B | 0.54% | |
| 19 | GILDGILEAD SCIENCES INC | 167,027 | $11.8B | 0.54% | |
| 20 | NVDANVIDIA CORP | 48,141 | $11.4B | 0.52% | |
| 21 | WFCWELLS FARGO CO NEW | 204,580 | $11.3B | 0.51% | |
| 22 | CVXCHEVRON CORP NEW | 89,037 | $11.3B | 0.51% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 45,000 | $11.0B | 0.50% | |
| 24 | VVISA INC | 82,950 | $11.0B | 0.50% | |
| 25 | HDHOME DEPOT INC | 54,169 | $10.6B | 0.48% | |
| 26 | AMGNAMGEN INC | 57,136 | $10.5B | 0.48% | |
| 27 | QCOMQUALCOMM INC | 178,329 | $10.0B | 0.45% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS COM | 71,224 | $9.9B | 0.45% | |
| 29 | ABBVABBVIE INC | 106,192 | $9.8B | 0.45% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 193,859 | $9.8B | 0.44% | |
| 31 | ADBEADOBE SYS INC | 39,764 | $9.7B | 0.44% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 118,623 | $9.6B | 0.43% | |
| 33 | BABOEING CO | 27,866 | $9.3B | 0.42% | |
| 34 | TXNTEXAS INSTRS INC | 78,146 | $8.6B | 0.39% | |
| 35 | MOALTRIA GROUP INC | 150,106 | $8.5B | 0.39% | |
| 36 | MAMASTERCARD INCORPORATED | 42,735 | $8.4B | 0.38% | |
| 37 | DISDISNEY WALT CO | 77,559 | $8.1B | 0.37% | |
| 38 | TRVCCITIGROUP INC | 119,208 | $8.0B | 0.36% | |
| 39 | AVGOBROADCOM INC | 32,870 | $8.0B | 0.36% | |
| 40 | KOCOCA COLA CO | 178,750 | $7.8B | 0.35% | |
| 41 | BKNGBOOKING HLDGS INC | 3,822 | $7.7B | 0.35% | |
| 42 | MRKMERCK & CO INC | 125,948 | $7.6B | 0.35% | |
| 43 | PYPLPAYPAL HLDGS INC | 91,343 | $7.6B | 0.34% | |
| 44 | SNYSANOFI | 189,606 | $7.6B | 0.34% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 136,288 | $7.5B | 0.34% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 34,663 | $7.2B | 0.33% | |
| 47 | BASFYBASF SE | 301,438 | $7.2B | 0.33% | |
| 48 | PEPPEPSICO INC | 65,908 | $7.2B | 0.32% | |
| 49 | —DOWDUPONT INC | 108,220 | $7.1B | 0.32% | |
| 50 | ORCLORACLE CORP | 157,639 | $6.9B | 0.31% | |
| 51 | WMTWALMART INC | 79,046 | $6.8B | 0.31% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 34,711 | $5.9B | 0.27% | |
| 53 | FFORD MTR CO DEL | 517,337 | $5.7B | 0.26% | |
| 54 | MCDMCDONALDS CORP | 36,508 | $5.7B | 0.26% | |
| 55 | BIIBBIOGEN INC | 19,399 | $5.6B | 0.25% | |
| 56 | CVSCVS HEALTH CORP | 87,349 | $5.6B | 0.25% | |
| 57 | MUMICRON TECHNOLOGY INC | 106,182 | $5.6B | 0.25% | |
| 58 | GEGENERAL ELECTRIC CO | 408,577 | $5.6B | 0.25% | |
| 59 | MDTMEDTRONIC PLC | 63,101 | $5.4B | 0.24% | |
| 60 | MMM3M CO | 27,442 | $5.4B | 0.24% | |
| 61 | SBUXSTARBUCKS CORP | 109,799 | $5.4B | 0.24% | |
| 62 | TTENTOTAL S A | 87,354 | $5.3B | 0.24% | |
| 63 | UNPUNION PAC CORP | 36,531 | $5.2B | 0.23% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC COM | 85,488 | $5.1B | 0.23% | |
| 65 | HONHONEYWELL INTL INC | 34,585 | $5.0B | 0.23% | |
| 66 | ABTABBOTT LABS | 81,686 | $5.0B | 0.23% | |
| 67 | ACNACCENTURE PLC IRELAND | 30,458 | $5.0B | 0.23% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 16,440 | $4.8B | 0.22% | |
| 69 | MDLZMONDELEZ INTL INC | 117,472 | $4.8B | 0.22% | |
| 70 | NKENIKE INC | 59,798 | $4.8B | 0.22% | |
| 71 | ADPAUTOMATIC DATA PROCESSING INC COM | 34,943 | $4.7B | 0.21% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 60,000 | $4.6B | 0.21% | |
| 73 | DYHTARGET CORP | 59,840 | $4.6B | 0.21% | |
| 74 | CELGCELGENE CORP | 56,657 | $4.5B | 0.20% | |
| 75 | CRMSALESFORCE COM INC | 32,869 | $4.5B | 0.20% | |
| 76 | CSXCSX CORP | 70,119 | $4.5B | 0.20% | |
| 77 | AMATAPPLIED MATLS INC | 96,499 | $4.5B | 0.20% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 35,280 | $4.4B | 0.20% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 9,166 | $4.4B | 0.20% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 56,493 | $4.4B | 0.20% | |
| 81 | SLBSCHLUMBERGER LTD | 64,542 | $4.3B | 0.20% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 38,705 | $4.3B | 0.19% | |
| 83 | VODVODAFONE GROUP PLC NEW | 173,473 | $4.2B | 0.19% | |
| 84 | KHCKRAFT HEINZ CO | 67,048 | $4.2B | 0.19% | |
| 85 | RHHBYROCHE HLDG LTD | 152,022 | $4.2B | 0.19% | |
| 86 | —NTT DOCOMO INC | 163,250 | $4.1B | 0.19% | |
| 87 | —TWENTY FIRST CENTY FOX INC | 83,339 | $4.1B | 0.19% | |
| 88 | BHPBHP BILLITON LTD | 81,623 | $4.1B | 0.18% | |
| 89 | INTUINTUIT | 19,551 | $4.0B | 0.18% | |
| 90 | RIORIO TINTO PLC | 71,961 | $4.0B | 0.18% | |
| 91 | SAPSAP SE | 34,422 | $4.0B | 0.18% | |
| 92 | SIEBSIEMENS A G | 58,874 | $3.9B | 0.18% | |
| 93 | TFXTELEFLEX INC | 14,404 | $3.9B | 0.17% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC COM | 18,547 | $3.8B | 0.17% | |
| 95 | TELFYTELEFONICA S A | 449,042 | $3.8B | 0.17% | |
| 96 | LLYLILLY ELI & CO | 44,776 | $3.8B | 0.17% | |
| 97 | DPZDOMINOS PIZZA INC | 13,376 | $3.8B | 0.17% | |
| 98 | NEENEXTERA ENERGY INC | 22,554 | $3.8B | 0.17% | |
| 99 | COPCONOCOPHILLIPS | 54,102 | $3.8B | 0.17% | |
| 100 | CATCATERPILLAR INC DEL | 27,576 | $3.7B | 0.17% |
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