ProShare Advisors LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$10.0B
Holdings
1,435
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,265,199 | $326.2B | 3249.99% | |
| 2 | MSFTMICROSOFT CORP | 3,307,030 | $228.0B | 2270.91% | |
| 3 | AMZNAMAZON COM INC | 175,503 | $169.9B | 1692.44% | |
| 4 | METAFACEBOOK INC | 1,005,535 | $151.8B | 1512.41% | |
| 5 | XOMEXXON MOBIL CORP | 1,581,376 | $127.7B | 1271.81% | |
| 6 | GOOGALPHABET INC | 140,005 | $127.2B | 1267.45% | |
| 7 | GOOGLALPHABET INC | 125,754 | $116.9B | 1164.69% | |
| 8 | JNJJOHNSON & JOHNSON | 865,909 | $114.6B | 1141.17% | |
| 9 | CVXCHEVRON CORP NEW | 1,007,318 | $105.1B | 1046.95% | |
| 10 | MMM3M CO | 436,343 | $90.8B | 904.98% | |
| 11 | MCDMCDONALDS CORP | 586,966 | $89.9B | 895.60% | |
| 12 | JPMJPMORGAN CHASE & CO | 940,113 | $85.9B | 856.01% | |
| 13 | PGPROCTER AND GAMBLE CO | 976,742 | $85.1B | 848.01% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 1,085,320 | $85.0B | 846.69% | |
| 15 | ABBVABBVIE INC | 1,122,686 | $81.4B | 810.98% | |
| 16 | KOCOCA COLA CO | 1,780,226 | $79.8B | 795.41% | |
| 17 | AMGNAMGEN INC | 458,327 | $78.9B | 786.39% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 458,183 | $77.6B | 773.08% | |
| 19 | TAT&T INC | 2,033,864 | $76.7B | 764.48% | |
| 20 | MDTMEDTRONIC PLC | 860,178 | $76.3B | 760.52% | |
| 21 | SPGIS&P GLOBAL INC | 515,605 | $75.3B | 749.88% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 729,816 | $74.8B | 744.94% | |
| 23 | INTCINTEL CORP | 2,211,218 | $74.6B | 743.24% | |
| 24 | WMTWAL-MART STORES INC | 985,336 | $74.6B | 742.88% | |
| 25 | BCRUSDBARD C R INC | 235,322 | $74.4B | 741.06% | |
| 26 | PEPPEPSICO INC | 644,067 | $74.4B | 741.01% | |
| 27 | ABTABBOTT LABS | 1,495,966 | $72.7B | 724.44% | |
| 28 | AFLAFLAC INC | 903,991 | $70.2B | 699.56% | |
| 29 | CMCSACOMCAST CORP NEW | 1,798,134 | $70.0B | 697.18% | |
| 30 | CELGCELGENE CORP | 520,127 | $67.5B | 672.93% | |
| 31 | SHWSHERWIN WILLIAMS CO | 191,879 | $67.3B | 670.87% | |
| 32 | CSCOCISCO SYS INC | 2,137,052 | $66.9B | 666.37% | |
| 33 | BENFRANKLIN RES INC | 1,485,811 | $66.5B | 662.97% | |
| 34 | CAHCARDINAL HEALTH INC | 851,222 | $66.3B | 660.76% | |
| 35 | GILDGILEAD SCIENCES INC | 936,513 | $66.3B | 660.35% | |
| 36 | BDXBECTON DICKINSON & CO | 339,533 | $66.2B | 659.95% | |
| 37 | ECLECOLAB INC | 493,941 | $65.6B | 653.23% | |
| 38 | GDGENERAL DYNAMICS CORP | 330,323 | $65.4B | 651.89% | |
| 39 | TROWPRICE T ROWE GROUP INC | 879,167 | $65.2B | 649.96% | |
| 40 | ITWILLINOIS TOOL WKS INC | 453,631 | $65.0B | 647.37% | |
| 41 | APDAIR PRODS & CHEMS INC | 450,972 | $64.5B | 642.72% | |
| 42 | PNRPENTAIR PLC | 969,154 | $64.5B | 642.44% | |
| 43 | CLCOLGATE PALMOLIVE CO | 862,303 | $63.9B | 636.81% | |
| 44 | PPGPPG INDS INC | 580,883 | $63.9B | 636.32% | |
| 45 | CITCINTAS CORP | 506,277 | $63.8B | 635.69% | |
| 46 | EDCONSOLIDATED EDISON INC | 784,229 | $63.4B | 631.41% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 449,076 | $63.2B | 629.59% | |
| 48 | CINFCINCINNATI FINL CORP | 856,903 | $62.1B | 618.48% | |
| 49 | EMREMERSON ELEC CO | 1,031,907 | $61.5B | 612.89% | |
| 50 | BF/BBROWN FORMAN CORP | 1,263,169 | $61.4B | 611.58% | |
| 51 | DOVDOVER CORP | 763,274 | $61.2B | 609.98% | |
| 52 | KMBKIMBERLY CLARK CORP | 473,176 | $61.1B | 608.61% | |
| 53 | VFCV F CORP | 1,060,342 | $61.1B | 608.45% | |
| 54 | GPCGENUINE PARTS CO | 650,832 | $60.4B | 601.43% | |
| 55 | NUENUCOR CORP | 1,042,149 | $60.3B | 600.81% | |
| 56 | DYHTARGET CORP | 1,147,147 | $60.0B | 597.57% | |
| 57 | WFCWELLS FARGO CO NEW | 1,079,329 | $59.8B | 595.80% | |
| 58 | LOWLOWES COS INC | 761,869 | $59.1B | 588.44% | |
| 59 | HRLHORMEL FOODS CORP | 1,726,315 | $58.9B | 586.62% | |
| 60 | CLXCLOROX CO DEL | 440,586 | $58.7B | 584.82% | |
| 61 | LEGLEGGETT & PLATT INC | 1,111,785 | $58.4B | 581.81% | |
| 62 | MCXMCCORMICK & CO INC | 596,902 | $58.2B | 579.84% | |
| 63 | BACBANK AMER CORP | 2,383,980 | $57.8B | 576.16% | |
| 64 | SYYSYSCO CORP | 1,147,059 | $57.7B | 575.13% | |
| 65 | FRTEURFEDERAL REALTY INVT TR | 455,477 | $57.6B | 573.50% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 1,388,630 | $57.5B | 572.45% | |
| 67 | GWWGRAINGER W W INC | 300,424 | $54.2B | 540.31% | |
| 68 | BIIBBIOGEN INC | 185,180 | $50.3B | 500.60% | |
| 69 | TRVCCITIGROUP INC | 711,957 | $47.6B | 474.36% | |
| 70 | VVISA INC | 507,272 | $47.6B | 473.92% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 89,309 | $43.9B | 436.97% | |
| 72 | AVGOBROADCOM LTD | 176,658 | $41.2B | 410.14% | |
| 73 | NVDANVIDIA CORP | 268,848 | $38.9B | 387.18% | |
| 74 | QCOMQUALCOMM INC | 672,310 | $37.1B | 369.84% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 165,118 | $36.6B | 365.01% | |
| 76 | TXNTEXAS INSTRS INC | 466,190 | $35.9B | 357.28% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 104,018 | $35.0B | 349.05% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 186,771 | $34.6B | 345.00% | |
| 79 | BKNGPRICELINE GRP INC | 18,133 | $33.9B | 337.90% | |
| 80 | KHCKRAFT HEINZ CO | 395,989 | $33.9B | 337.84% | |
| 81 | SBUXSTARBUCKS CORP | 537,258 | $31.3B | 312.09% | |
| 82 | ADBEADOBE SYS INC | 215,816 | $30.5B | 304.09% | |
| 83 | HDHOME DEPOT INC | 195,268 | $30.0B | 298.41% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 188,038 | $28.9B | 288.17% | |
| 85 | BABOEING CO | 139,630 | $27.6B | 275.07% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 202,058 | $26.0B | 259.40% | |
| 87 | PFEPFIZER INC | 771,555 | $25.9B | 258.19% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 161,178 | $25.8B | 256.79% | |
| 89 | MAMASTERCARD INCORPORATED | 211,124 | $25.6B | 255.44% | |
| 90 | GEGENERAL ELECTRIC CO | 931,749 | $25.2B | 250.72% | |
| 91 | ALXNALEXION PHARMACEUTICALS INC | 205,165 | $25.0B | 248.68% | |
| 92 | MRKMERCK & CO INC | 382,671 | $24.5B | 244.32% | |
| 93 | MDLZMONDELEZ INTL INC | 556,327 | $24.0B | 239.37% | |
| 94 | INCYINCYTE CORP | 187,793 | $23.6B | 235.56% | |
| 95 | NFLXNETFLIX INC | 157,825 | $23.6B | 234.92% | |
| 96 | PYPLPAYPAL HLDGS INC | 433,665 | $23.3B | 231.87% | |
| 97 | DISDISNEY WALT CO | 216,197 | $23.0B | 228.84% | |
| 98 | AMATAPPLIED MATLS INC | 532,705 | $22.0B | 219.23% | |
| 99 | ILMNILLUMINA INC | 126,121 | $21.9B | 218.02% | |
| 100 | AXPAMERICAN EXPRESS CO | 250,450 | $21.1B | 210.18% |
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