Pacer Advisors, Inc. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$4.1T
Holdings
1,157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,169,807 | $156.7B | 3.83% | |
| 2 | AAPLAPPLE INC | 720,410 | $142.6B | 3.49% | |
| 3 | AMZNAMAZON COM INC | 67,562 | $127.9B | 3.13% | |
| 4 | METAFACEBOOK INC | 368,139 | $71.1B | 1.74% | |
| 5 | GOOGALPHABET INC | 49,046 | $53.0B | 1.30% | |
| 6 | GOOGLALPHABET INC | 46,033 | $49.8B | 1.22% | |
| 7 | CSCOCISCO SYS INC | 785,004 | $43.0B | 1.05% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 184,945 | $39.4B | 0.96% | |
| 9 | JNJJOHNSON & JOHNSON | 255,091 | $35.5B | 0.87% | |
| 10 | DISDISNEY WALT CO | 252,281 | $35.2B | 0.86% | |
| 11 | XOMEXXON MOBIL CORP | 458,198 | $35.1B | 0.86% | |
| 12 | JPMJPMORGAN CHASE & CO. | 311,702 | $34.8B | 0.85% | |
| 13 | INTCINTEL CORP | 709,213 | $34.0B | 0.83% | |
| 14 | CMCSACOMCAST CORP NEW | 713,600 | $30.2B | 0.74% | |
| 15 | PEPPEPSICO INC | 224,394 | $29.4B | 0.72% | |
| 16 | VVISA INC | 168,304 | $29.2B | 0.71% | |
| 17 | IJHISHARES TR CORE S&P MCP ETF | 149,505 | $29.0B | 0.71% | |
| 18 | CVXCHEVRON CORP NEW | 221,794 | $27.6B | 0.67% | |
| 19 | TAT&T INC | 821,584 | $27.5B | 0.67% | |
| 20 | PGPROCTER AND GAMBLE CO | 244,857 | $26.8B | 0.66% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 468,065 | $26.7B | 0.65% | |
| 22 | NFLXNETFLIX INC | 68,525 | $25.2B | 0.62% | |
| 23 | BACBANK AMER CORP | 856,523 | $24.8B | 0.61% | |
| 24 | AMGNAMGEN INC | 127,529 | $23.5B | 0.57% | |
| 25 | PFEPFIZER INC | 532,909 | $23.1B | 0.56% | |
| 26 | MAMASTERCARD INC | 86,923 | $23.0B | 0.56% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 93,239 | $22.8B | 0.56% | |
| 28 | ADBEADOBE INC | 76,590 | $22.6B | 0.55% | |
| 29 | HDHOME DEPOT INC | 107,241 | $22.3B | 0.55% | |
| 30 | SBUXSTARBUCKS CORP | 255,524 | $21.4B | 0.52% | |
| 31 | PYPLPAYPAL HLDGS INC | 185,945 | $21.3B | 0.52% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS COM | 152,507 | $21.0B | 0.51% | |
| 33 | MRKMERCK & CO INC | 249,207 | $20.9B | 0.51% | |
| 34 | ORCLORACLE CORP | 334,528 | $19.1B | 0.47% | |
| 35 | KOCOCA COLA CO | 373,902 | $19.0B | 0.47% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 71,958 | $19.0B | 0.47% | |
| 37 | GILDGILEAD SCIENCES INC | 281,315 | $19.0B | 0.46% | |
| 38 | ABBVABBVIE INC | 260,334 | $18.9B | 0.46% | |
| 39 | WFCWELLS FARGO CO NEW | 389,358 | $18.4B | 0.45% | |
| 40 | BABOEING CO | 50,580 | $18.4B | 0.45% | |
| 41 | AVGOBROADCOM INC | 62,933 | $18.1B | 0.44% | |
| 42 | TXNTEXAS INSTRS INC | 148,016 | $17.0B | 0.42% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 207,620 | $16.3B | 0.40% | |
| 44 | NVDANVIDIA CORP | 95,839 | $15.7B | 0.38% | |
| 45 | TRVCCITIGROUP INC | 224,552 | $15.7B | 0.38% | |
| 46 | WMTWALMART INC | 138,962 | $15.4B | 0.38% | |
| 47 | CELGCELGENE CORP | 164,297 | $15.2B | 0.37% | |
| 48 | MCDMCDONALDS CORP | 73,006 | $15.2B | 0.37% | |
| 49 | AMTAMERICAN TOWER CORP | 72,737 | $14.9B | 0.36% | |
| 50 | QCOMQUALCOMM INC | 190,236 | $14.5B | 0.35% | |
| 51 | ABTABBOTT LABS | 168,960 | $14.2B | 0.35% | |
| 52 | BKNGBOOKING HLDGS INC | 7,069 | $13.3B | 0.32% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC COM | 236,851 | $12.9B | 0.32% | |
| 54 | MDLZMONDELEZ INTL INC | 235,807 | $12.7B | 0.31% | |
| 55 | BIIBBIOGEN INC | 53,761 | $12.6B | 0.31% | |
| 56 | MOALTRIA GROUP INC | 264,379 | $12.5B | 0.31% | |
| 57 | MUMICRON TECHNOLOGY INC | 323,338 | $12.5B | 0.31% | |
| 58 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 30,728 | $12.1B | 0.30% | |
| 59 | AMATAPPLIED MATLS INC | 269,716 | $12.1B | 0.30% | |
| 60 | HONHONEYWELL INTL INC | 69,300 | $12.1B | 0.30% | |
| 61 | COPCONOCOPHILLIPS | 195,083 | $11.9B | 0.29% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 262,217 | $11.9B | 0.29% | |
| 63 | UNPUNION PACIFIC CORP | 69,103 | $11.7B | 0.29% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 89,173 | $11.6B | 0.28% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC COM | 38,905 | $11.4B | 0.28% | |
| 66 | ADPAUTOMATIC DATA PROCESSING INC COM | 68,583 | $11.3B | 0.28% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 106,683 | $11.0B | 0.27% | |
| 68 | CRMSALESFORCE COM INC | 72,442 | $11.0B | 0.27% | |
| 69 | EQIXEQUINIX INC | 21,358 | $10.8B | 0.26% | |
| 70 | INTUINTUIT | 40,636 | $10.6B | 0.26% | |
| 71 | NKENIKE INC | 120,558 | $10.1B | 0.25% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 76,690 | $10.0B | 0.24% | |
| 73 | LLYLILLY ELI & CO | 89,200 | $9.9B | 0.24% | |
| 74 | CSXCSX CORP | 126,144 | $9.8B | 0.24% | |
| 75 | TTENTOTAL S A | 173,250 | $9.7B | 0.24% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 18,308 | $9.6B | 0.23% | |
| 77 | LRCXEURLAM RESEARCH CORP | 50,962 | $9.6B | 0.23% | |
| 78 | MMM3M CO | 55,113 | $9.6B | 0.23% | |
| 79 | NEENEXTERA ENERGY INC | 45,186 | $9.3B | 0.23% | |
| 80 | DHRDANAHER CORPORATION | 61,285 | $8.8B | 0.21% | |
| 81 | ILMNILLUMINA INC | 23,718 | $8.7B | 0.21% | |
| 82 | GEGENERAL ELECTRIC CO | 829,718 | $8.7B | 0.21% | |
| 83 | LMTLOCKHEED MARTIN CORP | 23,533 | $8.6B | 0.21% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 27,220 | $8.5B | 0.21% | |
| 85 | 7HPHP INC | 401,696 | $8.4B | 0.20% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 51,956 | $8.3B | 0.20% | |
| 87 | AXPAMERICAN EXPRESS CO | 66,215 | $8.2B | 0.20% | |
| 88 | MCKMCKESSON CORP | 58,425 | $7.9B | 0.19% | |
| 89 | LOWLOWES COS INC | 76,046 | $7.7B | 0.19% | |
| 90 | USBUS BANCORP DEL | 144,790 | $7.6B | 0.19% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 41,208 | $7.6B | 0.18% | |
| 92 | CATCATERPILLAR INC DEL | 54,718 | $7.5B | 0.18% | |
| 93 | LUVSOUTHWEST AIRLS CO | 146,532 | $7.4B | 0.18% | |
| 94 | FFORD MTR CO DEL | 715,794 | $7.3B | 0.18% | |
| 95 | ELVANTHEM INC | 25,079 | $7.1B | 0.17% | |
| 96 | BAYABAYER A G | 403,935 | $7.0B | 0.17% | |
| 97 | OXYOCCIDENTAL PETE CORP | 138,911 | $7.0B | 0.17% | |
| 98 | CVSCVS HEALTH CORP | 126,260 | $6.9B | 0.17% | |
| 99 | MARMARRIOTT INTL INC NEW | 48,008 | $6.7B | 0.16% | |
| 100 | PLDPROLOGIS INC | 83,220 | $6.7B | 0.16% |
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