Pacer Advisors, Inc. Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$4.4T
Holdings
1,175
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,291,820 | $179.6B | 4.04% | |
| 2 | AAPLAPPLE INC | 735,433 | $164.7B | 3.70% | |
| 3 | AMZNAMAZON COM INC | 75,063 | $130.3B | 2.93% | |
| 4 | METAFACEBOOK INC | 408,462 | $72.7B | 1.64% | |
| 5 | GOOGALPHABET INC | 53,843 | $65.6B | 1.48% | |
| 6 | GOOGLALPHABET INC | 51,063 | $62.4B | 1.40% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 210,487 | $43.8B | 0.98% | |
| 8 | CSCOCISCO SYS INC | 848,398 | $41.9B | 0.94% | |
| 9 | JPMJPMORGAN CHASE & CO. | 343,785 | $40.5B | 0.91% | |
| 10 | INTCINTEL CORP | 776,596 | $40.0B | 0.90% | |
| 11 | JNJJOHNSON & JOHNSON | 285,486 | $36.9B | 0.83% | |
| 12 | CMCSACOMCAST CORP NEW | 797,329 | $35.9B | 0.81% | |
| 13 | XOMEXXON MOBIL CORP | 507,231 | $35.8B | 0.81% | |
| 14 | TAT&T INC | 908,655 | $34.4B | 0.77% | |
| 15 | PEPPEPSICO INC | 250,700 | $34.4B | 0.77% | |
| 16 | PGPROCTER & GAMBLE CO | 272,138 | $33.8B | 0.76% | |
| 17 | VVISA INC | 185,382 | $31.9B | 0.72% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 517,150 | $31.2B | 0.70% | |
| 19 | CVXCHEVRON CORP NEW | 243,327 | $28.9B | 0.65% | |
| 20 | AMTAMERICAN TOWER CORP | 125,165 | $27.7B | 0.62% | |
| 21 | HDHOME DEPOT INC | 117,826 | $27.3B | 0.61% | |
| 22 | BACBANK AMER CORP | 901,482 | $26.3B | 0.59% | |
| 23 | MAMASTERCARD INC | 95,834 | $26.0B | 0.59% | |
| 24 | DISDISNEY WALT CO | 193,369 | $25.2B | 0.57% | |
| 25 | AMGNAMGEN INC | 129,665 | $25.1B | 0.56% | |
| 26 | EQIXEQUINIX INC | 41,232 | $23.8B | 0.53% | |
| 27 | ADBEADOBE INC | 85,575 | $23.6B | 0.53% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 167,750 | $23.3B | 0.52% | |
| 29 | MRKMERCK & CO INC | 276,799 | $23.3B | 0.52% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS COM | 159,750 | $23.2B | 0.52% | |
| 31 | KOCOCA COLA CO | 422,865 | $23.0B | 0.52% | |
| 32 | SBUXSTARBUCKS CORP | 259,839 | $23.0B | 0.52% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 79,589 | $22.9B | 0.52% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 102,950 | $22.4B | 0.50% | |
| 35 | BABOEING CO | 57,584 | $21.9B | 0.49% | |
| 36 | PFEPFIZER INC | 606,501 | $21.8B | 0.49% | |
| 37 | WFCWELLS FARGO CO NEW | 431,607 | $21.8B | 0.49% | |
| 38 | ABBVABBVIE INC | 285,848 | $21.6B | 0.49% | |
| 39 | PYPLPAYPAL HLDGS INC | 208,210 | $21.6B | 0.48% | |
| 40 | TXNTEXAS INSTRS INC | 166,175 | $21.5B | 0.48% | |
| 41 | NFLXNETFLIX INC | 76,636 | $20.5B | 0.46% | |
| 42 | AVGOBROADCOM INC | 70,519 | $19.5B | 0.44% | |
| 43 | GILDGILEAD SCIENCES INC | 299,346 | $19.0B | 0.43% | |
| 44 | WMTWALMART INC | 158,339 | $18.8B | 0.42% | |
| 45 | NVDANVIDIA CORP | 107,231 | $18.7B | 0.42% | |
| 46 | ORCLORACLE CORP | 324,965 | $17.9B | 0.40% | |
| 47 | CELGCELGENE CORP | 176,109 | $17.5B | 0.39% | |
| 48 | MCDMCDONALDS CORP | 80,857 | $17.4B | 0.39% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 228,383 | $17.3B | 0.39% | |
| 50 | TRVCCITIGROUP INC | 243,437 | $16.8B | 0.38% | |
| 51 | QCOMQUALCOMM INC | 213,908 | $16.3B | 0.37% | |
| 52 | ABTABBOTT LABS | 191,855 | $16.1B | 0.36% | |
| 53 | BKNGBOOKING HLDGS INC | 7,498 | $14.7B | 0.33% | |
| 54 | MDLZMONDELEZ INTL INC | 262,597 | $14.5B | 0.33% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 278,978 | $14.1B | 0.32% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 117,218 | $14.0B | 0.32% | |
| 57 | CRMSALESFORCE COM INC | 94,141 | $14.0B | 0.31% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC COM | 243,853 | $13.5B | 0.30% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 32,480 | $13.4B | 0.30% | |
| 60 | HONHONEYWELL INTL INC | 76,815 | $13.0B | 0.29% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC COM | 43,992 | $12.8B | 0.29% | |
| 62 | BIIBBIOGEN INC | 54,641 | $12.7B | 0.29% | |
| 63 | NKENIKE INC | 133,592 | $12.5B | 0.28% | |
| 64 | MUMICRON TECHNOLOGY INC | 289,934 | $12.4B | 0.28% | |
| 65 | UNPUNION PACIFIC CORP | 76,424 | $12.4B | 0.28% | |
| 66 | NEENEXTERA ENERGY INC | 52,464 | $12.2B | 0.27% | |
| 67 | ADPAUTOMATIC DATA PROCESSING INC COM | 75,453 | $12.2B | 0.27% | |
| 68 | INTUINTUIT | 45,761 | $12.2B | 0.27% | |
| 69 | COPCONOCOPHILLIPS | 210,437 | $12.0B | 0.27% | |
| 70 | MOALTRIA GROUP INC | 291,570 | $11.9B | 0.27% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 87,073 | $11.9B | 0.27% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 20,823 | $11.2B | 0.25% | |
| 73 | FISVFISERV INC | 107,767 | $11.2B | 0.25% | |
| 74 | LRCXEURLAM RESEARCH CORP | 46,161 | $10.7B | 0.24% | |
| 75 | LLYLILLY ELI & CO | 93,772 | $10.5B | 0.24% | |
| 76 | LMTLOCKHEED MARTIN CORP | 26,832 | $10.5B | 0.24% | |
| 77 | DHRDANAHER CORPORATION | 70,560 | $10.2B | 0.23% | |
| 78 | MMM3M CO | 60,887 | $10.0B | 0.23% | |
| 79 | CSXCSX CORP | 142,179 | $9.8B | 0.22% | |
| 80 | PLDPROLOGIS INC | 110,548 | $9.4B | 0.21% | |
| 81 | CVSCVS HEALTH CORP | 145,025 | $9.1B | 0.21% | |
| 82 | LOWLOWES COS INC | 82,849 | $9.1B | 0.20% | |
| 83 | —CYRUSONE INC | 113,673 | $9.0B | 0.20% | |
| 84 | TTENTOTAL S A | 169,136 | $8.8B | 0.20% | |
| 85 | FISFIDELITY NATL INFORMATION SVCS COM | 65,850 | $8.7B | 0.20% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 55,925 | $8.7B | 0.20% | |
| 87 | AXPAMERICAN EXPRESS CO | 73,396 | $8.7B | 0.20% | |
| 88 | USBUS BANCORP DEL | 155,078 | $8.6B | 0.19% | |
| 89 | GEGENERAL ELECTRIC CO | 944,130 | $8.4B | 0.19% | |
| 90 | FQIDIGITAL RLTY TR INC | 64,902 | $8.4B | 0.19% | |
| 91 | LAMRLAMAR ADVERTISING CO NEW | 101,385 | $8.3B | 0.19% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 29,674 | $8.2B | 0.19% | |
| 93 | AMATAPPLIED MATLS INC | 164,001 | $8.2B | 0.18% | |
| 94 | CMECME GROUP INC | 38,437 | $8.1B | 0.18% | |
| 95 | ILMNILLUMINA INC | 26,424 | $8.0B | 0.18% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 46,858 | $7.9B | 0.18% | |
| 97 | LUVSOUTHWEST AIRLS CO | 144,508 | $7.8B | 0.18% | |
| 98 | 7HPHP INC | 412,292 | $7.8B | 0.18% | |
| 99 | DUKDUKE ENERGY CORP NEW | 80,752 | $7.7B | 0.17% | |
| 100 | SBACSBA COMMUNICATIONS CORP NEW | 32,078 | $7.7B | 0.17% |
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