ProShare Advisors LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$15.3T
Holdings
1,715
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,081,109 | $684.7B | 4.46% | |
| 2 | MSFTMICROSOFT CORP | 6,057,236 | $552.8B | 3.60% | |
| 3 | AMZNAMAZON COM INC | 341,201 | $493.8B | 3.22% | |
| 4 | METAFACEBOOK INC | 1,826,598 | $291.9B | 1.90% | |
| 5 | GOOGALPHABET INC | 253,554 | $261.6B | 1.70% | |
| 6 | GOOGLALPHABET INC | 224,209 | $232.5B | 1.51% | |
| 7 | INTCINTEL CORP | 4,083,546 | $212.7B | 1.39% | |
| 8 | CSCOCISCO SYS INC | 3,857,557 | $165.5B | 1.08% | |
| 9 | JNJJOHNSON & JOHNSON | 1,223,325 | $156.8B | 1.02% | |
| 10 | XOMEXXON MOBIL CORP | 1,989,857 | $148.5B | 0.97% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,345,230 | $147.9B | 0.96% | |
| 12 | CVXCHEVRON CORP NEW | 1,226,163 | $139.8B | 0.91% | |
| 13 | MMM3M CO | 616,532 | $135.3B | 0.88% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 616,946 | $123.1B | 0.80% | |
| 15 | MCDMCDONALDS CORP | 760,099 | $118.9B | 0.77% | |
| 16 | NVDANVIDIA CORP | 494,971 | $114.6B | 0.75% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,432,987 | $113.6B | 0.74% | |
| 18 | CMCSACOMCAST CORP NEW | 3,322,572 | $113.5B | 0.74% | |
| 19 | AMGNAMGEN INC | 659,496 | $112.4B | 0.73% | |
| 20 | BABOEING CO | 333,179 | $109.2B | 0.71% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 1,593,704 | $104.3B | 0.68% | |
| 22 | TAT&T INC | 2,857,899 | $101.9B | 0.66% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 884,967 | $100.4B | 0.65% | |
| 24 | WMTWALMART INC | 1,125,903 | $100.2B | 0.65% | |
| 25 | KOCOCA COLA CO | 2,293,429 | $99.6B | 0.65% | |
| 26 | GILDGILEAD SCIENCES INC | 1,315,475 | $99.2B | 0.65% | |
| 27 | NFLXNETFLIX INC | 318,243 | $94.0B | 0.61% | |
| 28 | VVISA INC | 780,682 | $93.4B | 0.61% | |
| 29 | BACBANK AMER CORP | 3,070,316 | $92.1B | 0.60% | |
| 30 | ABBVABBVIE INC | 961,034 | $91.0B | 0.59% | |
| 31 | SPGIS&P GLOBAL INC | 473,057 | $90.4B | 0.59% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 415,406 | $88.9B | 0.58% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 351,161 | $88.4B | 0.58% | |
| 34 | PEPPEPSICO INC | 800,033 | $87.3B | 0.57% | |
| 35 | ABTABBOTT LABS | 1,434,033 | $85.9B | 0.56% | |
| 36 | CITCINTAS CORP | 493,987 | $84.3B | 0.55% | |
| 37 | MDTMEDTRONIC PLC | 1,045,759 | $83.9B | 0.55% | |
| 38 | TXNTEXAS INSTRS INC | 803,962 | $83.5B | 0.54% | |
| 39 | GDGENERAL DYNAMICS CORP | 375,028 | $82.8B | 0.54% | |
| 40 | ADBEADOBE SYS INC | 382,935 | $82.7B | 0.54% | |
| 41 | AFLAFLAC INC | 1,836,121 | $80.3B | 0.52% | |
| 42 | AVGOBROADCOM LTD | 330,214 | $77.8B | 0.51% | |
| 43 | CELGCELGENE CORP | 869,272 | $77.5B | 0.51% | |
| 44 | ECLECOLAB INC | 564,949 | $77.4B | 0.50% | |
| 45 | MCXMCCORMICK & CO INC | 720,561 | $76.7B | 0.50% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 1,767,485 | $76.7B | 0.50% | |
| 47 | HDHOME DEPOT INC | 429,695 | $76.6B | 0.50% | |
| 48 | EDCONSOLIDATED EDISON INC | 964,761 | $75.2B | 0.49% | |
| 49 | ROPROPER TECHNOLOGIES INC | 267,263 | $75.0B | 0.49% | |
| 50 | PXGBXPRAXAIR INC | 517,209 | $74.6B | 0.49% | |
| 51 | GWWGRAINGER W W INC | 264,008 | $74.5B | 0.49% | |
| 52 | WFCWELLS FARGO CO NEW | 1,414,707 | $74.1B | 0.48% | |
| 53 | CLCOLGATE PALMOLIVE CO | 1,033,815 | $74.1B | 0.48% | |
| 54 | TROWPRICE T ROWE GROUP INC | 683,977 | $73.8B | 0.48% | |
| 55 | BF/BBROWN FORMAN CORP | 1,353,840 | $73.6B | 0.48% | |
| 56 | BDXBECTON DICKINSON & CO | 336,014 | $72.8B | 0.47% | |
| 57 | APDAIR PRODS & CHEMS INC | 456,315 | $72.6B | 0.47% | |
| 58 | EMREMERSON ELEC CO | 1,052,909 | $71.9B | 0.47% | |
| 59 | PPGPPG INDS INC | 642,265 | $71.7B | 0.47% | |
| 60 | FRTEURFEDERAL REALTY INVT TR | 616,534 | $71.6B | 0.47% | |
| 61 | DYHTARGET CORP | 1,029,577 | $71.5B | 0.47% | |
| 62 | HRLHORMEL FOODS CORP | 2,082,329 | $71.5B | 0.47% | |
| 63 | ITWILLINOIS TOOL WKS INC | 454,172 | $71.2B | 0.46% | |
| 64 | CLXCLOROX CO DEL | 529,689 | $70.5B | 0.46% | |
| 65 | CINFCINCINNATI FINL CORP | 948,629 | $70.4B | 0.46% | |
| 66 | DOVDOVER CORP | 715,072 | $70.2B | 0.46% | |
| 67 | BKNGBOOKING HLDGS INC | 33,639 | $70.0B | 0.46% | |
| 68 | SYYSYSCO CORP | 1,164,108 | $69.8B | 0.45% | |
| 69 | KMBKIMBERLY CLARK CORP | 633,167 | $69.7B | 0.45% | |
| 70 | BIIBBIOGEN INC | 253,999 | $69.5B | 0.45% | |
| 71 | LOWLOWES COS INC | 790,789 | $69.4B | 0.45% | |
| 72 | SHWSHERWIN WILLIAMS CO | 175,199 | $68.7B | 0.45% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 447,506 | $68.6B | 0.45% | |
| 74 | NUENUCOR CORP | 1,120,151 | $68.4B | 0.45% | |
| 75 | AOSSMITH A O | 1,065,789 | $67.8B | 0.44% | |
| 76 | VFCV F CORP | 908,996 | $67.4B | 0.44% | |
| 77 | PNRPENTAIR PLC | 974,166 | $66.4B | 0.43% | |
| 78 | LEGLEGGETT & PLATT INC | 1,493,461 | $66.3B | 0.43% | |
| 79 | QCOMQUALCOMM INC | 1,190,813 | $66.0B | 0.43% | |
| 80 | CAHCARDINAL HEALTH INC | 1,016,133 | $63.7B | 0.41% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 408,788 | $62.7B | 0.41% | |
| 82 | PYPLPAYPAL HLDGS INC | 825,775 | $62.7B | 0.41% | |
| 83 | GPCGENUINE PARTS CO | 675,515 | $60.7B | 0.40% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 304,248 | $57.3B | 0.37% | |
| 85 | BENFRANKLIN RES INC | 1,646,535 | $57.1B | 0.37% | |
| 86 | SBUXSTARBUCKS CORP | 973,345 | $56.3B | 0.37% | |
| 87 | TRVCCITIGROUP INC | 823,800 | $55.6B | 0.36% | |
| 88 | MUMICRON TECHNOLOGY INC | 996,457 | $52.0B | 0.34% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 315,677 | $51.4B | 0.34% | |
| 90 | —DOWDUPONT INC | 780,892 | $49.8B | 0.32% | |
| 91 | CATCATERPILLAR INC DEL | 333,689 | $49.2B | 0.32% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 157,665 | $49.1B | 0.32% | |
| 93 | AMATAPPLIED MATLS INC | 880,692 | $49.0B | 0.32% | |
| 94 | DISDISNEY WALT CO | 475,242 | $47.7B | 0.31% | |
| 95 | MAMASTERCARD INCORPORATED | 271,971 | $47.6B | 0.31% | |
| 96 | KHCKRAFT HEINZ CO | 754,904 | $47.0B | 0.31% | |
| 97 | PFEPFIZER INC | 1,302,355 | $46.2B | 0.30% | |
| 98 | TRVTRAVELERS COMPANIES INC | 329,676 | $45.8B | 0.30% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 353,331 | $44.5B | 0.29% | |
| 100 | AXPAMERICAN EXPRESS CO | 460,930 | $43.0B | 0.28% |
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