Pacer Advisors, Inc. Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$1.4T

Holdings

1,179

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,179 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	271,069	$45.9B	3.22%
2	MSFTMicrosoft Corporation	407,169	$34.8B	2.44%
3	AMZNAmazon.com, Inc.	22,728	$26.6B	1.86%
4	METAFacebook, Inc. Class A	128,709	$22.7B	1.59%
5	GOOGAlphabet Inc. Class C	17,166	$18.0B	1.26%
6	GOOGLAlphabet Inc. Class A	15,993	$16.8B	1.18%
7	XOMExxon Mobil Corporation	164,404	$13.8B	0.96%
8	BRK/BBerkshire Hathaway Inc. Class B	65,138	$12.9B	0.91%
9	CSCOCisco Systems, Inc.	333,917	$12.8B	0.90%
10	JNJJohnson & Johnson	90,953	$12.7B	0.89%
11	JPMJPMorgan Chase & Co.	117,512	$12.6B	0.88%
12	INTCIntel Corporation	246,639	$11.4B	0.80%
13	TAT&T Inc.	262,371	$10.2B	0.72%
14	PGProcter & Gamble Company	108,138	$9.9B	0.70%
15	BACBank of America Corporation	335,227	$9.9B	0.69%
16	PFEPfizer Inc.	268,290	$9.7B	0.68%
17	CMCSAComcast Corporation Class A	240,128	$9.6B	0.67%
18	WFCWells Fargo & Company	149,936	$9.1B	0.64%
19	GILDGilead Sciences, Inc.	108,104	$7.7B	0.54%
20	4I1Philip Morris International Inc.	72,863	$7.7B	0.54%
21	CVXChevron Corporation	60,585	$7.6B	0.53%
22	QCOMQUALCOMM Incorporated	115,096	$7.4B	0.52%
23	UNHUnitedHealth Group Incorporated	32,747	$7.2B	0.51%
24	AMGNAmgen Inc.	41,225	$7.2B	0.50%
25	IBMInternational Business Machines Corporation	46,267	$7.1B	0.50%
26	HDHome Depot, Inc.	37,237	$7.1B	0.50%
27	BACVerizon Communications Inc.	130,073	$6.9B	0.48%
28	VVisa Inc. Class A	60,008	$6.8B	0.48%
29	TRVCCitigroup Inc.	89,461	$6.7B	0.47%
30	NVDANVIDIA Corporation	31,929	$6.2B	0.43%
31	BABoeing Company	19,056	$5.6B	0.39%
32	KOCoca-Cola Company	122,151	$5.6B	0.39%
33	PEPPepsiCo, Inc.	45,295	$5.4B	0.38%
34	TXNTexas Instruments Incorporated	51,790	$5.4B	0.38%
35	ABBVAbbVie, Inc.	55,651	$5.4B	0.38%
36	—DowDuPont Inc.	74,521	$5.3B	0.37%
37	MRKMerck & Co., Inc.	92,321	$5.2B	0.36%
38	DISWalt Disney Company	48,090	$5.2B	0.36%
39	ORCLOracle Corporation	107,347	$5.1B	0.36%
40	PYPLPayPal Holdings Inc	66,277	$4.9B	0.34%
41	GEGeneral Electric Company	278,530	$4.9B	0.34%
42	MAMastercard Incorporated Class A	30,890	$4.7B	0.33%
43	WMTWalmart Inc.	47,085	$4.7B	0.33%
44	NFLXNetflix, Inc.	24,202	$4.6B	0.33%
45	ADBEAdobe Systems Incorporated	26,151	$4.6B	0.32%
46	TTENTotal SA Sponsored ADR Class B	82,789	$4.6B	0.32%
47	MMM3M Company	19,175	$4.5B	0.32%
48	CELGCelgene Corporation	42,799	$4.5B	0.31%
49	MOAltria Group, Inc.	61,685	$4.4B	0.31%
50	SIEBSiemens AG Sponsored ADR	63,531	$4.4B	0.31%
51	BKNGPriceline Group Inc	2,527	$4.4B	0.31%
52	MCDMcDonald's Corporation	25,358	$4.4B	0.31%
53	SBUXStarbucks Corporation	73,948	$4.2B	0.30%
54	COSTCostco Wholesale Corporation	22,652	$4.2B	0.30%
55	FFord Motor Company	331,566	$4.1B	0.29%
56	SNYSanofi Sponsored ADR	96,095	$4.1B	0.29%
57	SPGSimon Property Group, Inc.	22,385	$3.8B	0.27%
58	WBAWalgreens Boots Alliance Inc	52,185	$3.8B	0.27%
59	HONHoneywell International Inc.	24,528	$3.8B	0.26%
60	CHTRCharter Communications, Inc. Class A	11,147	$3.7B	0.26%
61	BIIBBiogen Inc.	11,647	$3.7B	0.26%
62	ABTAbbott Laboratories	59,212	$3.4B	0.24%
63	BMYBristol-Myers Squibb Company	55,093	$3.4B	0.24%
64	UNPUnion Pacific Corporation	24,996	$3.4B	0.24%
65	MDLZMondelez International, Inc. Class A	77,424	$3.3B	0.23%
66	KHCKraft Heinz Company	42,501	$3.3B	0.23%
67	AMATApplied Materials, Inc.	62,976	$3.2B	0.23%
68	TTWOTake-Two Interactive Software, Inc.	29,164	$3.2B	0.22%
69	GSGoldman Sachs Group, Inc.	11,797	$3.0B	0.21%
70	UTXZUnited Technologies Corporation	23,557	$3.0B	0.21%
71	SIVBEURSVB Financial Group	12,723	$3.0B	0.21%
72	CATCaterpillar Inc.	18,871	$3.0B	0.21%
73	CVSCVS Health Corporation	40,203	$2.9B	0.20%
74	VODVodafone Group Plc Sponsored ADR	91,181	$2.9B	0.20%
75	USBU.S. Bancorp	54,045	$2.9B	0.20%
76	NVRNVR, Inc.	821	$2.9B	0.20%
77	DYHTarget Corporation	43,789	$2.9B	0.20%
78	MUMicron Technology, Inc.	69,195	$2.8B	0.20%
79	VLOValero Energy Corporation	30,666	$2.8B	0.20%
80	LOWLowe's Companies, Inc.	30,318	$2.8B	0.20%
81	LLYEli Lilly and Company	33,023	$2.8B	0.20%
82	RIORio Tinto plc Sponsored ADR	52,193	$2.8B	0.19%
83	ADPAutomatic Data Processing, Inc.	23,440	$2.7B	0.19%
84	BHPBHP Billiton Limited Sponsored ADR	59,557	$2.7B	0.19%
85	MSCIMSCI Inc. Class A	21,264	$2.7B	0.19%
86	NKENIKE, Inc. Class B	42,517	$2.7B	0.19%
87	TFXTeleflex Incorporated	10,643	$2.6B	0.19%
88	CRMsalesforce.com, inc.	25,800	$2.6B	0.19%
89	UPSUnited Parcel Service, Inc. Class B	22,138	$2.6B	0.19%
90	KMBKimberly-Clark Corporation	21,698	$2.6B	0.18%
91	—Express Scripts Holding Company	35,032	$2.6B	0.18%
92	TMOThermo Fisher Scientific Inc.	13,747	$2.6B	0.18%
93	LMTLockheed Martin Corporation	8,075	$2.6B	0.18%
94	BRBroadridge Financial Solutions, Inc.	28,130	$2.5B	0.18%
95	—Statoil ASA Sponsored ADR	118,925	$2.5B	0.18%
96	CSXCSX Corporation	46,272	$2.5B	0.18%
97	ATVIEURActivision Blizzard, Inc.	40,129	$2.5B	0.18%
98	HIIHuntington Ingalls Industries, Inc.	10,724	$2.5B	0.18%
99	CGNXCognex Corporation	41,228	$2.5B	0.18%
100	R6C2Royal Dutch Shell Plc Sponsored ADR Class B	36,700	$2.5B	0.18%

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