ProShare Advisors LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$16.7B
Holdings
1,658
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,658 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $683.5M |
AAPLAPPLE INC | $681.0M |
AMZNAMAZON COM INC | $603.4M |
METAFACEBOOK INC | $295.2M |
GOOGALPHABET INC | $292.1M |
GOOGLALPHABET INC | $262.6M |
INTCINTEL CORP | $210.8M |
PEPPEPSICO INC | $208.3M |
CSCOCISCO SYS INC | $196.3M |
JNJJOHNSON & JOHNSON | $170.0M |
XOMEXXON MOBIL CORP | $163.1M |
CVXCHEVRON CORP NEW | $147.0M |
ADPAUTOMATIC DATA PROCESSING IN | $136.6M |
CMCSACOMCAST CORP NEW | $136.3M |
PGPROCTER AND GAMBLE CO | $133.4M |
MMM3M CO | $130.3M |
MCDMCDONALDS CORP | $127.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $120.1M |
NFLXNETFLIX INC | $119.9M |
UTXZUNITED TECHNOLOGIES CORP | $116.7M |
AMGNAMGEN INC | $113.5M |
CATCATERPILLAR INC DEL | $107.5M |
JPMJPMORGAN CHASE & CO | $107.5M |
WMTWALMART INC | $107.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $106.2M |
ADBEADOBE INC | $105.6M |
TAT&T INC | $104.8M |
ABTABBOTT LABS | $104.7M |
KOCOCA COLA CO | $103.3M |
AVGOBROADCOM INC | $102.7M |
MDTMEDTRONIC PLC | $100.0M |
VVISA INC | $98.6M |
LINLINDE PLC | $98.5M |
LOWLOWES COS INC | $97.0M |
ROPROPER TECHNOLOGIES INC | $96.5M |
APDAIR PRODS & CHEMS INC | $96.2M |
CITCINTAS CORP | $95.1M |
SPGIS&P GLOBAL INC | $95.1M |
BABOEING CO | $95.0M |
CBCHUBB LIMITED | $92.8M |
ECLECOLAB INC | $92.1M |
DOVDOVER CORP | $90.1M |
MCXMCCORMICK & CO INC | $89.9M |
ABBVABBVIE INC | $89.9M |
PYPLPAYPAL HLDGS INC | $89.4M |
NVDANVIDIA CORP | $89.0M |
DYHTARGET CORP | $88.8M |
GPCGENUINE PARTS CO | $86.9M |
CLCOLGATE PALMOLIVE CO | $86.8M |
TROWPRICE T ROWE GROUP INC | $86.2M |
AFLAFLAC INC | $86.0M |
SWKSTANLEY BLACK & DECKER INC | $85.9M |
ITWILLINOIS TOOL WKS INC | $85.8M |
BDXBECTON DICKINSON & CO | $85.6M |
KMBKIMBERLY CLARK CORP | $85.6M |
UNHUNITEDHEALTH GROUP INC | $84.9M |
EMREMERSON ELEC CO | $84.9M |
BF/BBROWN FORMAN CORP | $84.9M |
GILDGILEAD SCIENCES INC | $84.8M |
PPGPPG INDS INC | $84.7M |
SHWSHERWIN WILLIAMS CO | $84.2M |
AOSSMITH A O CORP | $84.1M |
FRTEURFEDERAL REALTY INVT TR | $83.7M |
PNRPENTAIR PLC | $83.0M |
TXNTEXAS INSTRS INC | $82.8M |
EDCONSOLIDATED EDISON INC | $82.6M |
CINFCINCINNATI FINL CORP | $81.9M |
CLXCLOROX CO DEL | $81.8M |
SYYSYSCO CORP | $81.4M |
NUENUCOR CORP | $80.3M |
HRLHORMEL FOODS CORP | $80.1M |
BENFRANKLIN RES INC | $79.6M |
VFCV F CORP | $79.4M |
GDGENERAL DYNAMICS CORP | $79.0M |
GWWGRAINGER W W INC | $78.6M |
COSTCOSTCO WHSL CORP NEW | $78.2M |
LEGLEGGETT & PLATT INC | $77.9M |
PBCTEURPEOPLES UTD FINL INC | $76.4M |
CAHCARDINAL HEALTH INC | $75.4M |
ADMARCHER DANIELS MIDLAND CO | $74.4M |
CELGCELGENE CORP | $72.4M |
BACBANK AMER CORP | $70.9M |
SBUXSTARBUCKS CORP | $67.4M |
HDHOME DEPOT INC | $66.1M |
BKNGBOOKING HLDGS INC | $61.5M |
CHTRCHARTER COMMUNICATIONS INC N | $57.3M |
QCOMQUALCOMM INC | $56.3M |
INTUINTUIT | $54.8M |
GSGOLDMAN SACHS GROUP INC | $54.6M |
VRTXVERTEX PHARMACEUTICALS INC | $54.6M |
MAMASTERCARD INC | $54.5M |
WFCWELLS FARGO CO NEW | $52.6M |
MDLZMONDELEZ INTL INC | $52.4M |
DISDISNEY WALT CO | $51.8M |
BIIBBIOGEN INC | $51.6M |
MRKMERCK & CO INC | $51.5M |
ISRGINTUITIVE SURGICAL INC | $50.0M |
PFEPFIZER INC | $48.6M |
IBMINTERNATIONAL BUSINESS MACHS | $46.2M |
CSXCSX CORP | $45.6M |
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