ProShare Advisors LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$7.8T
Holdings
1,581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,410,298 | $230.4B | 2.97% | |
| 2 | MSFTMICROSOFT CORP | 3,410,092 | $174.5B | 2.25% | |
| 3 | AMZNAMAZON COM INC | 175,828 | $125.8B | 1.62% | |
| 4 | XOMEXXON MOBIL CORP | 1,329,689 | $124.6B | 1.61% | |
| 5 | METAFACEBOOK INC | 980,305 | $112.0B | 1.44% | |
| 6 | JNJJOHNSON & JOHNSON | 822,690 | $99.8B | 1.29% | |
| 7 | GOOGALPHABET INC | 137,521 | $95.2B | 1.23% | |
| 8 | CVXCHEVRON CORP NEW | 860,576 | $90.2B | 1.16% | |
| 9 | GOOGLALPHABET INC | 123,760 | $87.1B | 1.12% | |
| 10 | AMGNAMGEN INC | 527,882 | $80.3B | 1.03% | |
| 11 | GILDGILEAD SCIENCES INC | 950,054 | $79.3B | 1.02% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 924,282 | $77.0B | 0.99% | |
| 13 | PGPROCTER & GAMBLE CO | 880,687 | $74.6B | 0.96% | |
| 14 | TAT&T INC | 1,697,047 | $73.3B | 0.94% | |
| 15 | INTCINTEL CORP | 2,234,333 | $73.3B | 0.94% | |
| 16 | MMM3M CO | 398,927 | $69.9B | 0.90% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 457,065 | $66.2B | 0.85% | |
| 18 | KOCOCA COLA CO | 1,412,214 | $64.0B | 0.82% | |
| 19 | CSCOCISCO SYS INC | 2,224,603 | $63.8B | 0.82% | |
| 20 | WMTWAL-MART STORES INC | 850,760 | $62.1B | 0.80% | |
| 21 | CELGCELGENE CORP | 626,984 | $61.8B | 0.80% | |
| 22 | CMCSACOMCAST CORP NEW | 943,866 | $61.5B | 0.79% | |
| 23 | MCDMCDONALDS CORP | 510,241 | $61.4B | 0.79% | |
| 24 | JPMJPMORGAN CHASE & CO | 978,615 | $60.8B | 0.78% | |
| 25 | MDTMEDTRONIC PLC | 693,873 | $60.2B | 0.78% | |
| 26 | PEPPEPSICO INC | 546,795 | $57.9B | 0.75% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 627,536 | $57.7B | 0.74% | |
| 28 | ABBVABBVIE INC | 887,951 | $55.0B | 0.71% | |
| 29 | WFCWELLS FARGO & CO NEW | 1,109,423 | $52.5B | 0.68% | |
| 30 | AFLAFLAC INC | 716,707 | $51.7B | 0.67% | |
| 31 | EDCONSOLIDATED EDISON INC | 619,001 | $49.8B | 0.64% | |
| 32 | MCXMCCORMICK & CO INC | 466,696 | $49.8B | 0.64% | |
| 33 | CINFCINCINNATI FINL CORP | 664,489 | $49.8B | 0.64% | |
| 34 | BIIBBIOGEN INC | 204,246 | $49.4B | 0.64% | |
| 35 | CLCOLGATE PALMOLIVE CO | 673,414 | $49.3B | 0.63% | |
| 36 | BDXBECTON DICKINSON & CO | 289,879 | $49.2B | 0.63% | |
| 37 | LOWLOWES COS INC | 619,246 | $49.0B | 0.63% | |
| 38 | CLXCLOROX CO DEL | 353,909 | $49.0B | 0.63% | |
| 39 | KMBKIMBERLY CLARK CORP | 354,804 | $48.8B | 0.63% | |
| 40 | SPGIS&P GLOBAL INC | 454,450 | $48.7B | 0.63% | |
| 41 | —HCP INC | 1,369,450 | $48.5B | 0.62% | |
| 42 | BCRUSDBARD C R INC | 205,366 | $48.3B | 0.62% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 1,119,354 | $48.0B | 0.62% | |
| 44 | SYYSYSCO CORP | 939,709 | $47.7B | 0.61% | |
| 45 | ECLECOLAB INC | 395,000 | $46.8B | 0.60% | |
| 46 | CITCINTAS CORP | 463,609 | $45.5B | 0.59% | |
| 47 | GPCGENUINE PARTS CO | 447,270 | $45.3B | 0.58% | |
| 48 | BF/BBROWN FORMAN CORP | 449,206 | $44.8B | 0.58% | |
| 49 | NUENUCOR CORP | 902,255 | $44.6B | 0.57% | |
| 50 | APDAIR PRODS & CHEMS INC | 313,764 | $44.6B | 0.57% | |
| 51 | LEGLEGGETT & PLATT INC | 867,424 | $44.3B | 0.57% | |
| 52 | TROWPRICE T ROWE GROUP INC | 599,216 | $43.7B | 0.56% | |
| 53 | ITWILLINOIS TOOL WKS INC | 419,375 | $43.7B | 0.56% | |
| 54 | ABTABBOTT LABS | 1,110,803 | $43.7B | 0.56% | |
| 55 | PPGPPG INDS INC | 418,685 | $43.6B | 0.56% | |
| 56 | PNRPENTAIR PLC | 745,969 | $43.5B | 0.56% | |
| 57 | DOVDOVER CORP | 626,379 | $43.4B | 0.56% | |
| 58 | SHWSHERWIN WILLIAMS CO | 143,520 | $42.1B | 0.54% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 378,910 | $42.1B | 0.54% | |
| 60 | GWWGRAINGER W W INC | 183,022 | $41.6B | 0.54% | |
| 61 | EMREMERSON ELEC CO | 795,020 | $41.5B | 0.53% | |
| 62 | HRLHORMEL FOODS CORP | 1,132,678 | $41.5B | 0.53% | |
| 63 | VFCV F CORP | 666,919 | $41.0B | 0.53% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 116,645 | $40.7B | 0.52% | |
| 65 | CAHCARDINAL HEALTH INC | 518,521 | $40.5B | 0.52% | |
| 66 | VVISA INC | 543,614 | $40.3B | 0.52% | |
| 67 | DYHTARGET CORP | 574,070 | $40.1B | 0.52% | |
| 68 | KHCKRAFT HEINZ CO | 426,797 | $37.8B | 0.49% | |
| 69 | BENFRANKLIN RES INC | 1,086,144 | $36.2B | 0.47% | |
| 70 | QCOMQUALCOMM INC | 665,212 | $35.6B | 0.46% | |
| 71 | BACBANK AMER CORP | 2,602,508 | $34.5B | 0.44% | |
| 72 | GEGENERAL ELECTRIC CO | 1,070,000 | $33.7B | 0.43% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 212,832 | $32.3B | 0.42% | |
| 74 | SBUXSTARBUCKS CORP | 561,807 | $32.1B | 0.41% | |
| 75 | PFEPFIZER INC | 909,019 | $32.0B | 0.41% | |
| 76 | TRVCCITIGROUP INC | 746,736 | $31.7B | 0.41% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 219,909 | $31.1B | 0.40% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 521,570 | $29.1B | 0.38% | |
| 79 | TXNTEXAS INSTRS INC | 464,133 | $29.1B | 0.37% | |
| 80 | HDHOME DEPOT INC | 225,886 | $28.8B | 0.37% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 187,155 | $27.8B | 0.36% | |
| 82 | MDLZMONDELEZ INTL INC | 596,039 | $27.1B | 0.35% | |
| 83 | MRKMERCK & CO INC | 460,946 | $26.6B | 0.34% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 167,688 | $26.3B | 0.34% | |
| 85 | AVGOBROADCOM LTD | 169,118 | $26.3B | 0.34% | |
| 86 | —MYLAN N V | 590,740 | $25.5B | 0.33% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 291,169 | $25.0B | 0.32% | |
| 88 | DISDISNEY WALT CO | 252,354 | $24.7B | 0.32% | |
| 89 | ILMNILLUMINA INC | 169,594 | $23.8B | 0.31% | |
| 90 | BKNGPRICELINE GRP INC | 18,884 | $23.6B | 0.30% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 107,564 | $23.3B | 0.30% | |
| 92 | ALXNALEXION PHARMACEUTICALS INC | 199,479 | $23.3B | 0.30% | |
| 93 | —EXPRESS SCRIPTS HLDG CO | 283,326 | $21.5B | 0.28% | |
| 94 | BABOEING CO | 157,355 | $20.4B | 0.26% | |
| 95 | TRVTRAVELERS COMPANIES INC | 165,518 | $19.7B | 0.25% | |
| 96 | MAMASTERCARD INC | 222,875 | $19.6B | 0.25% | |
| 97 | ADBEADOBE SYS INC | 204,390 | $19.6B | 0.25% | |
| 98 | SLBSCHLUMBERGER LTD | 244,944 | $19.4B | 0.25% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 79,065 | $18.1B | 0.23% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 175,282 | $18.0B | 0.23% |
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