Pacer Advisors, Inc. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$701.6B
Holdings
1,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 164,331 | $19.0B | 2.71% | |
| 2 | MSFTMICROSOFT CORP | 237,109 | $14.7B | 2.10% | |
| 3 | GOOGALPHABET INC | 15,102 | $11.7B | 1.66% | |
| 4 | AMZNAMAZON COM INC | 12,894 | $9.7B | 1.38% | |
| 5 | METAFACEBOOK INC | 68,205 | $7.8B | 1.12% | |
| 6 | XOMEXXON MOBIL CORP | 84,300 | $7.6B | 1.08% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,372 | $6.6B | 0.94% | |
| 8 | JNJJOHNSON & JOHNSON | 55,211 | $6.4B | 0.91% | |
| 9 | JPMJPMORGAN CHASE & CO. | 72,613 | $6.3B | 0.89% | |
| 10 | TAT&T INC | 146,159 | $6.2B | 0.89% | |
| 11 | INTCINTEL CORP | 167,245 | $6.1B | 0.86% | |
| 12 | GEGENERAL ELECTRIC CO | 179,394 | $5.7B | 0.81% | |
| 13 | CSCOCISCO SYS INC | 180,133 | $5.4B | 0.78% | |
| 14 | PGPROCTER AND GAMBLE CO | 64,048 | $5.4B | 0.77% | |
| 15 | WFCWELLS FARGO & CO NEW | 93,020 | $5.1B | 0.73% | |
| 16 | CMCSACOMCAST CORP NEW | 70,338 | $4.9B | 0.69% | |
| 17 | PFEPFIZER INC | 148,492 | $4.8B | 0.69% | |
| 18 | BACBANK AMER CORP | 206,798 | $4.6B | 0.65% | |
| 19 | CVXCHEVRON CORP NEW | 38,166 | $4.5B | 0.64% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 83,445 | $4.5B | 0.63% | |
| 21 | MRKMERCK & CO INC | 68,276 | $4.0B | 0.57% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,852 | $3.8B | 0.54% | |
| 23 | QCOMQUALCOMM INC | 57,033 | $3.7B | 0.53% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 38,314 | $3.5B | 0.50% | |
| 25 | TRVCCITIGROUP INC | 58,154 | $3.5B | 0.49% | |
| 26 | KOCOCA COLA CO | 78,694 | $3.3B | 0.47% | |
| 27 | AMGNAMGEN INC | 21,234 | $3.1B | 0.44% | |
| 28 | DISDISNEY WALT CO | 29,668 | $3.1B | 0.44% | |
| 29 | HDHOME DEPOT INC | 22,972 | $3.1B | 0.44% | |
| 30 | PEPPEPSICO INC | 28,903 | $3.0B | 0.43% | |
| 31 | GILDGILEAD SCIENCES INC | 40,710 | $2.9B | 0.42% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 18,166 | $2.9B | 0.41% | |
| 33 | MCDMCDONALDS CORP | 23,171 | $2.8B | 0.40% | |
| 34 | CELGCELGENE CORP | 23,554 | $2.7B | 0.39% | |
| 35 | MOALTRIA GROUP INC | 39,228 | $2.7B | 0.38% | |
| 36 | ABBVABBVIE INC | 41,973 | $2.6B | 0.37% | |
| 37 | ORCLORACLE CORP | 66,033 | $2.5B | 0.36% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC COM | 29,796 | $2.5B | 0.35% | |
| 39 | VVISA INC | 31,286 | $2.4B | 0.35% | |
| 40 | GOOGLALPHABET INC | 3,003 | $2.4B | 0.34% | |
| 41 | SBUXSTARBUCKS CORP | 42,439 | $2.4B | 0.34% | |
| 42 | WMTWAL-MART STORES INC | 31,821 | $2.2B | 0.31% | |
| 43 | BKNGPRICELINE GRP INC | 1,489 | $2.2B | 0.31% | |
| 44 | KHCKRAFT HEINZ CO | 24,961 | $2.2B | 0.31% | |
| 45 | MMM3M CO | 12,055 | $2.2B | 0.31% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 13,168 | $2.1B | 0.30% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7,261 | $2.1B | 0.30% | |
| 48 | MDLZMONDELEZ INTL INC | 46,923 | $2.1B | 0.30% | |
| 49 | MAMASTERCARD INCORPORATED | 19,075 | $2.0B | 0.28% | |
| 50 | TXNTEXAS INSTRS INC | 26,820 | $2.0B | 0.28% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 33,426 | $2.0B | 0.28% | |
| 52 | BABOEING CO | 11,716 | $1.8B | 0.26% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 16,627 | $1.8B | 0.26% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 7,602 | $1.8B | 0.26% | |
| 55 | HONHONEYWELL INTL INC | 15,399 | $1.8B | 0.25% | |
| 56 | FFORD MTR CO DEL | 144,911 | $1.8B | 0.25% | |
| 57 | BIIBBIOGEN INC | 6,178 | $1.8B | 0.25% | |
| 58 | CVSCVS HEALTH CORP | 21,823 | $1.7B | 0.25% | |
| 59 | USBUS BANCORP DEL | 32,436 | $1.7B | 0.24% | |
| 60 | UNPUNION PAC CORP | 15,517 | $1.6B | 0.23% | |
| 61 | NVDANVIDIA CORP | 14,712 | $1.6B | 0.22% | |
| 62 | MAAMID AMER APT CMNTYS INC | 15,794 | $1.5B | 0.22% | |
| 63 | TWXCHFTIME WARNER INC | 15,642 | $1.5B | 0.22% | |
| 64 | NFLXNETFLIX INC | 12,090 | $1.5B | 0.21% | |
| 65 | ADBEADOBE SYS INC | 13,882 | $1.4B | 0.20% | |
| 66 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,802 | $1.4B | 0.20% | |
| 67 | PYPLPAYPAL HLDGS INC | 35,623 | $1.4B | 0.20% | |
| 68 | LLYLILLY ELI & CO | 18,404 | $1.4B | 0.19% | |
| 69 | WMTWal Mart Stores Inc | 19,213 | $1.3B | 0.19% | |
| 70 | LMTLOCKHEED MARTIN CORP | 5,305 | $1.3B | 0.19% | |
| 71 | DWDMORGAN STANLEY | 30,716 | $1.3B | 0.18% | |
| 72 | —EXPRESS SCRIPTS HLDG CO | 18,696 | $1.3B | 0.18% | |
| 73 | —DOW CHEM CO | 22,201 | $1.3B | 0.18% | |
| 74 | NKENIKE INC | 24,489 | $1.2B | 0.18% | |
| 75 | AIGAMERICAN INTL GROUP INC | 19,006 | $1.2B | 0.18% | |
| 76 | LOWLOWES COS INC | 17,354 | $1.2B | 0.18% | |
| 77 | COPCONOCOPHILLIPS | 24,512 | $1.2B | 0.18% | |
| 78 | KMBKIMBERLY CLARK CORP | 10,753 | $1.2B | 0.17% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 10,583 | $1.2B | 0.17% | |
| 80 | TRGPTARGA RES CORP | 21,495 | $1.2B | 0.17% | |
| 81 | PSAPUBLIC STORAGE | 5,351 | $1.2B | 0.17% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 6,673 | $1.2B | 0.17% | |
| 83 | ETRAE TRADE FINANCIAL CORP | 33,705 | $1.2B | 0.17% | |
| 84 | CLCOLGATE PALMOLIVE CO | 17,535 | $1.1B | 0.16% | |
| 85 | EMREMERSON ELEC CO | 20,347 | $1.1B | 0.16% | |
| 86 | AXPAMERICAN EXPRESS CO | 15,291 | $1.1B | 0.16% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 9,588 | $1.1B | 0.16% | |
| 88 | —DU PONT E I DE NEMOURS & CO | 15,213 | $1.1B | 0.16% | |
| 89 | ABTABBOTT LABS | 29,044 | $1.1B | 0.16% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,870 | $1.1B | 0.16% | |
| 91 | EOGEOG RES INC | 10,887 | $1.1B | 0.16% | |
| 92 | DUKDUKE ENERGY CORP NEW | 14,076 | $1.1B | 0.16% | |
| 93 | NEENEXTERA ENERGY INC | 9,118 | $1.1B | 0.16% | |
| 94 | YUSDALLEGHANY CORP DEL | 1,787 | $1.1B | 0.15% | |
| 95 | —YAHOO INC | 27,855 | $1.1B | 0.15% | |
| 96 | URIUNITED RENTALS INC | 10,177 | $1.1B | 0.15% | |
| 97 | AMATAPPLIED MATLS INC | 33,294 | $1.1B | 0.15% | |
| 98 | VLOVALERO ENERGY CORP NEW | 15,671 | $1.1B | 0.15% | |
| 99 | OXYOCCIDENTAL PETE CORP DEL | 15,041 | $1.1B | 0.15% | |
| 100 | LVSLAS VEGAS SANDS CORP | 20,016 | $1.1B | 0.15% |
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