ProShare Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$13.9T
Holdings
1,154
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,180,269 | $659.3B | 4.74% | |
| 2 | AAPLAPPLE INC | 2,459,310 | $625.4B | 4.49% | |
| 3 | AMZNAMAZON COM INC | 245,254 | $478.2B | 3.44% | |
| 4 | METAFACEBOOK INC | 1,263,073 | $210.7B | 1.51% | |
| 5 | GOOGLALPHABET INC | 174,282 | $202.5B | 1.46% | |
| 6 | GOOGALPHABET INC | 174,099 | $202.4B | 1.45% | |
| 7 | PEPPEPSICO INC | 1,548,769 | $186.0B | 1.34% | |
| 8 | INTCINTEL CORP | 3,112,657 | $168.5B | 1.21% | |
| 9 | JNJJOHNSON & JOHNSON | 1,163,196 | $152.5B | 1.10% | |
| 10 | WMTWALMART INC | 1,199,164 | $136.2B | 0.98% | |
| 11 | PGPROCTER & GAMBLE CO | 1,233,552 | $135.7B | 0.97% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 2,653,462 | $121.4B | 0.87% | |
| 13 | MCDMCDONALDS CORP | 718,322 | $118.8B | 0.85% | |
| 14 | CLXCLOROX CO DEL | 675,324 | $117.0B | 0.84% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 840,656 | $114.9B | 0.83% | |
| 16 | CSCOCISCO SYS INC | 2,838,828 | $111.6B | 0.80% | |
| 17 | CATCATERPILLAR INC DEL | 940,254 | $109.1B | 0.78% | |
| 18 | NVDANVIDIA CORP | 410,116 | $108.1B | 0.78% | |
| 19 | MMM3M CO | 790,702 | $107.9B | 0.78% | |
| 20 | ABBVABBVIE INC | 1,395,219 | $106.3B | 0.76% | |
| 21 | ABTABBOTT LABS | 1,339,718 | $105.7B | 0.76% | |
| 22 | KOCOCA COLA CO | 2,359,522 | $104.4B | 0.75% | |
| 23 | HRLHORMEL FOODS CORP | 2,216,331 | $103.4B | 0.74% | |
| 24 | CLCOLGATE PALMOLIVE CO | 1,547,548 | $102.7B | 0.74% | |
| 25 | CVXCHEVRON CORP NEW | 1,390,857 | $100.8B | 0.72% | |
| 26 | LINLINDE PLC | 572,961 | $99.1B | 0.71% | |
| 27 | TAT&T INC | 3,395,552 | $99.0B | 0.71% | |
| 28 | NFLXNETFLIX INC | 262,620 | $98.6B | 0.71% | |
| 29 | ROSTROSS STORES INC | 1,124,514 | $97.8B | 0.70% | |
| 30 | ADBEADOBE INC | 304,607 | $96.9B | 0.70% | |
| 31 | KMBKIMBERLY CLARK CORP | 751,798 | $96.1B | 0.69% | |
| 32 | SPGIS&P GLOBAL INC | 387,508 | $95.0B | 0.68% | |
| 33 | MDTMEDTRONIC PLC | 1,047,866 | $94.5B | 0.68% | |
| 34 | CMCSACOMCAST CORP NEW | 2,745,314 | $94.4B | 0.68% | |
| 35 | CAHCARDINAL HEALTH INC | 1,965,451 | $94.2B | 0.68% | |
| 36 | EXPDEXPEDITORS INTL WASH INC | 1,402,941 | $93.6B | 0.67% | |
| 37 | XOMEXXON MOBIL CORP | 2,424,999 | $92.1B | 0.66% | |
| 38 | BDXBECTON DICKINSON & CO | 400,250 | $92.0B | 0.66% | |
| 39 | DYHTARGET CORP | 972,870 | $90.4B | 0.65% | |
| 40 | APDAIR PRODS & CHEMS INC | 452,688 | $90.4B | 0.65% | |
| 41 | ITWILLINOIS TOOL WKS INC | 628,227 | $89.3B | 0.64% | |
| 42 | ROPROPER TECHNOLOGIES INC | 284,074 | $88.6B | 0.64% | |
| 43 | EDCONSOLIDATED EDISON INC | 1,134,736 | $88.5B | 0.64% | |
| 44 | ATOATMOS ENERGY CORP | 891,065 | $88.4B | 0.64% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 926,718 | $87.4B | 0.63% | |
| 46 | AOSSMITH A O CORP | 2,283,096 | $86.3B | 0.62% | |
| 47 | MCXMCCORMICK & CO INC | 608,522 | $85.9B | 0.62% | |
| 48 | ECLECOLAB INC | 550,756 | $85.8B | 0.62% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 2,386,908 | $84.0B | 0.60% | |
| 50 | SHWSHERWIN WILLIAMS CO | 181,779 | $83.5B | 0.60% | |
| 51 | CBCHUBB LIMITED | 746,249 | $83.3B | 0.60% | |
| 52 | TROWPRICE T ROWE GROUP INC | 832,008 | $81.2B | 0.58% | |
| 53 | AMCRAMCOR PLC | 9,978,837 | $81.0B | 0.58% | |
| 54 | BF/BBROWN FORMAN CORP | 1,452,280 | $80.6B | 0.58% | |
| 55 | AMGNAMGEN INC | 397,079 | $80.5B | 0.58% | |
| 56 | LOWLOWES COS INC | 930,194 | $80.0B | 0.58% | |
| 57 | GWWGRAINGER W W INC | 319,854 | $79.5B | 0.57% | |
| 58 | ESSESSEX PPTY TR INC | 353,121 | $77.8B | 0.56% | |
| 59 | GDGENERAL DYNAMICS CORP | 585,287 | $77.4B | 0.56% | |
| 60 | DOVDOVER CORP | 916,143 | $76.9B | 0.55% | |
| 61 | NUENUCOR CORP | 2,112,935 | $76.1B | 0.55% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 265,690 | $75.8B | 0.54% | |
| 63 | CINFCINCINNATI FINL CORP | 999,143 | $75.4B | 0.54% | |
| 64 | PBCTEURPEOPLES UTD FINL INC | 6,679,611 | $73.8B | 0.53% | |
| 65 | CITCINTAS CORP | 423,651 | $73.4B | 0.53% | |
| 66 | ALBALBEMARLE CORP | 1,283,426 | $72.3B | 0.52% | |
| 67 | GPCGENUINE PARTS CO | 1,068,759 | $72.0B | 0.52% | |
| 68 | AFLAFLAC INC | 2,086,781 | $71.5B | 0.51% | |
| 69 | PPGPPG INDS INC | 853,783 | $71.4B | 0.51% | |
| 70 | VVISA INC | 434,596 | $70.0B | 0.50% | |
| 71 | OREALTY INCOME CORP | 1,402,640 | $69.9B | 0.50% | |
| 72 | BENFRANKLIN RESOURCES INC | 4,152,741 | $69.3B | 0.50% | |
| 73 | PNRPENTAIR PLC | 2,280,362 | $67.9B | 0.49% | |
| 74 | VFCV F CORP | 1,249,320 | $67.6B | 0.49% | |
| 75 | EMREMERSON ELEC CO | 1,416,998 | $67.5B | 0.49% | |
| 76 | GILDGILEAD SCIENCES INC | 895,210 | $66.9B | 0.48% | |
| 77 | PYPLPAYPAL HLDGS INC | 690,046 | $66.1B | 0.47% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 264,257 | $65.9B | 0.47% | |
| 79 | AVGOBROADCOM INC | 270,180 | $64.1B | 0.46% | |
| 80 | TXNTEXAS INSTRS INC | 639,154 | $63.9B | 0.46% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 635,670 | $63.6B | 0.46% | |
| 82 | FRTEURFEDERAL REALTY INVT TR | 826,648 | $61.7B | 0.44% | |
| 83 | SYYSYSCO CORP | 1,316,706 | $60.1B | 0.43% | |
| 84 | JPMJPMORGAN CHASE & CO | 664,675 | $59.8B | 0.43% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 317,686 | $58.1B | 0.42% | |
| 86 | LEGLEGGETT & PLATT INC | 2,071,952 | $55.3B | 0.40% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 126,592 | $55.2B | 0.40% | |
| 88 | QCOMQUALCOMM INC | 799,297 | $54.1B | 0.39% | |
| 89 | HDHOME DEPOT INC | 267,892 | $50.0B | 0.36% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 200,514 | $47.7B | 0.34% | |
| 91 | TSLATESLA INC | 89,389 | $46.8B | 0.34% | |
| 92 | SBUXSTARBUCKS CORP | 703,225 | $46.2B | 0.33% | |
| 93 | BIIBBIOGEN INC | 138,997 | $44.0B | 0.32% | |
| 94 | MDLZMONDELEZ INTL INC | 838,232 | $42.0B | 0.30% | |
| 95 | INTUINTUIT | 173,698 | $40.0B | 0.29% | |
| 96 | TMUST MOBILE US INC | 474,276 | $39.8B | 0.29% | |
| 97 | FISVFISERV INC | 407,702 | $38.7B | 0.28% | |
| 98 | MRKMERCK & CO. INC | 471,928 | $36.3B | 0.26% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 73,923 | $36.1B | 0.26% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 72,293 | $35.8B | 0.26% |
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