Pacer Advisors, Inc. Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$4.1B

Holdings

1,157

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,157 positions)

StockValue
MSFTMICROSOFT CORP
$156.7M
AAPLAPPLE INC
$142.6M
AMZNAMAZON COM INC
$127.9M
METAFACEBOOK INC
$71.1M
GOOGALPHABET INC
$53.0M
GOOGLALPHABET INC
$49.8M
CSCOCISCO SYS INC
$43.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$39.4M
JNJJOHNSON & JOHNSON
$35.5M
DISDISNEY WALT CO
$35.2M
XOMEXXON MOBIL CORP
$35.1M
JPMJPMORGAN CHASE & CO.
$34.8M
INTCINTEL CORP
$34.0M
CMCSACOMCAST CORP NEW
$30.2M
PEPPEPSICO INC
$29.4M
VVISA INC
$29.2M
IJHISHARES TR CORE S&P MCP ETF
$29.0M
CVXCHEVRON CORP NEW
$27.6M
TAT&T INC
$27.5M
PGPROCTER AND GAMBLE CO
$26.8M
BACVERIZON COMMUNICATIONS INC
$26.7M
NFLXNETFLIX INC
$25.2M
BACBANK AMER CORP
$24.8M
AMGNAMGEN INC
$23.5M
PFEPFIZER INC
$23.1M
MAMASTERCARD INC
$23.0M
UNHUNITEDHEALTH GROUP INC
$22.8M
ADBEADOBE INC
$22.6M
HDHOME DEPOT INC
$22.3M
SBUXSTARBUCKS CORP
$21.4M
PYPLPAYPAL HLDGS INC
$21.3M
IBMINTERNATIONAL BUSINESS MACHS COM
$21.0M
MRKMERCK & CO INC
$20.9M
ORCLORACLE CORP
$19.1M
KOCOCA COLA CO
$19.0M
COSTCOSTCO WHSL CORP NEW
$19.0M
GILDGILEAD SCIENCES INC
$19.0M
ABBVABBVIE INC
$18.9M
WFCWELLS FARGO CO NEW
$18.4M
BABOEING CO
$18.4M
AVGOBROADCOM INC
$18.1M
TXNTEXAS INSTRS INC
$17.0M
4I1PHILIP MORRIS INTL INC
$16.3M
NVDANVIDIA CORP
$15.7M
TRVCCITIGROUP INC
$15.7M
WMTWALMART INC
$15.4M
CELGCELGENE CORP
$15.2M
MCDMCDONALDS CORP
$15.2M
AMTAMERICAN TOWER CORP
$14.9M
QCOMQUALCOMM INC
$14.5M
ABTABBOTT LABS
$14.2M
BKNGBOOKING HLDGS INC
$13.3M
WBAWALGREENS BOOTS ALLIANCE INC COM
$12.9M
MDLZMONDELEZ INTL INC
$12.7M
BIIBBIOGEN INC
$12.6M
MOALTRIA GROUP INC
$12.5M
MUMICRON TECHNOLOGY INC
$12.5M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$12.1M
AMATAPPLIED MATLS INC
$12.1M
HONHONEYWELL INTL INC
$12.1M
COPCONOCOPHILLIPS
$11.9M
BMYBRISTOL MYERS SQUIBB CO
$11.9M
UNPUNION PACIFIC CORP
$11.7M
8CWCROWN CASTLE INTL CORP NEW
$11.6M
TMOTHERMO FISHER SCIENTIFIC INC COM
$11.4M
ADPAUTOMATIC DATA PROCESSING INC COM
$11.3M
UPSUNITED PARCEL SERVICE INC
$11.0M
CRMSALESFORCE COM INC
$11.0M
EQIXEQUINIX INC
$10.8M
INTUINTUIT
$10.6M
NKENIKE INC
$10.1M
UTXZUNITED TECHNOLOGIES CORP
$10.0M
LLYLILLY ELI & CO
$9.9M
CSXCSX CORP
$9.8M
TTENTOTAL S A
$9.7M
ISRGINTUITIVE SURGICAL INC
$9.6M
LRCXEURLAM RESEARCH CORP
$9.6M
MMM3M CO
$9.6M
NEENEXTERA ENERGY INC
$9.3M
DHRDANAHER CORPORATION
$8.8M
ILMNILLUMINA INC
$8.7M
GEGENERAL ELECTRIC CO
$8.7M
LMTLOCKHEED MARTIN CORP
$8.6M
REGNREGENERON PHARMACEUTICALS
$8.5M
7HPHP INC
$8.4M
SPGSIMON PPTY GROUP INC NEW
$8.3M
AXPAMERICAN EXPRESS CO
$8.2M
MCKMCKESSON CORP
$7.9M
LOWLOWES COS INC
$7.7M
USBUS BANCORP DEL
$7.6M
VRTXVERTEX PHARMACEUTICALS INC
$7.6M
CATCATERPILLAR INC DEL
$7.5M
LUVSOUTHWEST AIRLS CO
$7.4M
FFORD MTR CO DEL
$7.3M
ELVANTHEM INC
$7.1M
BAYABAYER A G
$7.0M
OXYOCCIDENTAL PETE CORP
$7.0M
CVSCVS HEALTH CORP
$6.9M
MARMARRIOTT INTL INC NEW
$6.7M
PLDPROLOGIS INC
$6.7M
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