Pacer Advisors, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$657.9M
Holdings
1,047
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,047 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $19.1M |
GOOGALPHABET INC | $14.4M |
MSFTMICROSOFT CORP | $14.1M |
AMZNAMAZON COM INC | $11.0M |
METAFACEBOOK INC | $8.9M |
XOMEXXON MOBIL CORP | $7.4M |
JNJJOHNSON & JOHNSON | $6.6M |
INTCINTEL CORP | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
TAT&T INC | $5.8M |
CSCOCISCO SYS INC | $5.6M |
PGPROCTER AND GAMBLE CO | $5.6M |
GEGENERAL ELECTRIC CO | $5.6M |
JPMJPMORGAN CHASE & CO. | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
CMCSACOMCAST CORP NEW | $4.8M |
PFEPFIZER INC | $4.8M |
WFCWELLS FARGO & CO NEW | $4.2M |
MRKMERCK & CO INC | $4.2M |
CVXCHEVRON CORP NEW | $4.0M |
QCOMQUALCOMM INC | $3.9M |
AMGNAMGEN INC | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $3.5M |
KOCOCA COLA CO | $3.4M |
BACBANK AMER CORP | $3.3M |
4I1PHILIP MORRIS INTL INC | $3.3M |
PEPPEPSICO INC | $3.2M |
GILDGILEAD SCIENCES INC | $3.2M |
MOALTRIA GROUP INC | $3.1M |
HDHOME DEPOT INC | $3.1M |
TRVCCITIGROUP INC | $2.8M |
DISDISNEY WALT CO | $2.8M |
VVISA INC | $2.7M |
ORCLORACLE CORP | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
CELGCELGENE CORP | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.5M |
ABBVABBVIE INC | $2.4M |
SBUXSTARBUCKS CORP | $2.4M |
WMTWAL-MART STORES INC | $2.4M |
KHCKRAFT HEINZ CO | $2.3M |
BKNGPRICELINE GRP INC | $2.3M |
MMM3M CO | $2.2M |
MDLZMONDELEZ INTL INC | $2.1M |
BABOEING CO | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2.0M |
MCDMCDONALDS CORP | $2.0M |
MAMASTERCARD INCORPORATED | $2.0M |
TXNTEXAS INSTRS INC | $2.0M |
BIIBBIOGEN INC | $2.0M |
CVSCVS HEALTH CORP | $1.9M |
BMYBRISTOL MYERS SQUIBB CO | $1.9M |
HONHONEYWELL INTL INC | $1.8M |
UTXZUNITED TECHNOLOGIES CORP | $1.8M |
UNPUNION PAC CORP | $1.6M |
ADBEADOBE SYS INC | $1.5M |
LLYLILLY ELI & CO | $1.5M |
USBUS BANCORP DEL | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
FFORD MTR CO DEL | $1.5M |
SPGSIMON PPTY GROUP INC NEW | $1.4M |
WMTWal Mart Stores Inc | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.4M |
IWBISHARES TR RUS 1000 ETF | $1.4M |
NKENIKE INC | $1.3M |
—EXPRESS SCRIPTS HLDG CO | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.3M |
LOWLOWES COS INC | $1.3M |
TWXCHFTIME WARNER INC | $1.3M |
ABTABBOTT LABS | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.2M |
—YAHOO INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
—DOW CHEM CO | $1.2M |
NFLXNETFLIX INC | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
OXYOCCIDENTAL PETE CORP DEL | $1.1M |
TMUST MOBILE US INC | $1.1M |
IWRISHARES TR RUS MID-CAP ETF | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
DYHTARGET CORP | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.1M |
EBAEBAY INC | $1.1M |
CATCATERPILLAR INC DEL | $1.1M |
—DU PONT E I DE NEMOURS & CO | $1.1M |
SOSOUTHERN CO | $1.0M |
DWDMORGAN STANLEY | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
AMATAPPLIED MATLS INC | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
EMREMERSON ELEC CO | $1.0M |
REGNREGENERON PHARMACEUTICALS | $1.0M |
—China Petroleum & Chem Corp Sp | $1.0M |
REGREGENCY CTRS CORP | $1.0M |
EOGEOG RES INC | $990K |
CPTCAMDEN PPTY TR | $967K |
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