ProShare Advisors LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.9T
Holdings
1,791
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,613,986 | $669.0B | 4.48% | |
| 2 | MSFTMICROSOFT CORP | 5,528,780 | $545.2B | 3.65% | |
| 3 | AMZNAMAZON COM INC | 308,896 | $525.1B | 3.52% | |
| 4 | METAFACEBOOK INC | 1,681,400 | $326.7B | 2.19% | |
| 5 | GOOGALPHABET INC | 231,696 | $258.5B | 1.73% | |
| 6 | GOOGLALPHABET INC | 206,040 | $232.7B | 1.56% | |
| 7 | INTCINTEL CORP | 3,703,638 | $184.1B | 1.23% | |
| 8 | XOMEXXON MOBIL CORP | 1,889,118 | $156.3B | 1.05% | |
| 9 | CSCOCISCO SYS INC | 3,438,156 | $147.9B | 0.99% | |
| 10 | JNJJOHNSON & JOHNSON | 1,168,526 | $141.8B | 0.95% | |
| 11 | CVXCHEVRON CORP NEW | 1,118,642 | $141.4B | 0.95% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,243,545 | $129.6B | 0.87% | |
| 13 | MMM3M CO | 581,163 | $114.3B | 0.77% | |
| 14 | NFLXNETFLIX INC | 291,351 | $114.0B | 0.76% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,459,581 | $113.9B | 0.76% | |
| 16 | MCDMCDONALDS CORP | 717,051 | $112.4B | 0.75% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 828,932 | $111.2B | 0.75% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 592,457 | $110.6B | 0.74% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 1,827,377 | $109.7B | 0.74% | |
| 20 | NVDANVIDIA CORP | 460,404 | $109.1B | 0.73% | |
| 21 | AMGNAMGEN INC | 573,072 | $105.8B | 0.71% | |
| 22 | WMTWALMART INC | 1,160,894 | $99.4B | 0.67% | |
| 23 | CMCSACOMCAST CORP NEW | 2,983,113 | $97.9B | 0.66% | |
| 24 | KOCOCA COLA CO | 2,221,985 | $97.5B | 0.65% | |
| 25 | VVISA INC | 714,388 | $94.6B | 0.63% | |
| 26 | BABOEING CO | 281,510 | $94.4B | 0.63% | |
| 27 | TAT&T INC | 2,928,955 | $94.0B | 0.63% | |
| 28 | PEPPEPSICO INC | 841,700 | $91.6B | 0.61% | |
| 29 | ABBVABBVIE INC | 966,984 | $89.6B | 0.60% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 358,610 | $88.0B | 0.59% | |
| 31 | MDTMEDTRONIC PLC | 1,026,203 | $87.9B | 0.59% | |
| 32 | GILDGILEAD SCIENCES INC | 1,233,672 | $87.4B | 0.59% | |
| 33 | ABTABBOTT LABS | 1,430,616 | $87.3B | 0.58% | |
| 34 | SPGIS&P GLOBAL INC | 425,876 | $86.8B | 0.58% | |
| 35 | BACBANK AMER CORP | 3,049,970 | $86.0B | 0.58% | |
| 36 | ADBEADOBE SYS INC | 352,410 | $85.9B | 0.58% | |
| 37 | LOWLOWES COS INC | 890,291 | $85.1B | 0.57% | |
| 38 | CLXCLOROX CO DEL | 603,327 | $81.6B | 0.55% | |
| 39 | CITCINTAS CORP | 438,423 | $81.1B | 0.54% | |
| 40 | PXGBXPRAXAIR INC | 511,959 | $81.0B | 0.54% | |
| 41 | TXNTEXAS INSTRS INC | 731,786 | $80.7B | 0.54% | |
| 42 | FRTEURFEDERAL REALTY INVT TR | 630,173 | $79.7B | 0.53% | |
| 43 | DYHTARGET CORP | 1,030,622 | $78.5B | 0.53% | |
| 44 | TROWPRICE T ROWE GROUP INC | 669,040 | $77.7B | 0.52% | |
| 45 | SYYSYSCO CORP | 1,121,683 | $76.6B | 0.51% | |
| 46 | BDXBECTON DICKINSON & CO | 318,948 | $76.4B | 0.51% | |
| 47 | WFCWELLS FARGO CO NEW | 1,357,169 | $75.2B | 0.50% | |
| 48 | MCXMCCORMICK & CO INC | 646,959 | $75.1B | 0.50% | |
| 49 | KMBKIMBERLY CLARK CORP | 704,407 | $74.2B | 0.50% | |
| 50 | AVGOBROADCOM INC | 303,646 | $73.7B | 0.49% | |
| 51 | SHWSHERWIN WILLIAMS CO | 179,177 | $73.0B | 0.49% | |
| 52 | HDHOME DEPOT INC | 372,614 | $72.7B | 0.49% | |
| 53 | AFLAFLAC INC | 1,677,579 | $72.2B | 0.48% | |
| 54 | GWWGRAINGER W W INC | 233,507 | $72.0B | 0.48% | |
| 55 | EDCONSOLIDATED EDISON INC | 917,571 | $71.6B | 0.48% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 1,559,435 | $71.5B | 0.48% | |
| 57 | VFCV F CORP | 873,500 | $71.2B | 0.48% | |
| 58 | NUENUCOR CORP | 1,137,529 | $71.1B | 0.48% | |
| 59 | CLCOLGATE PALMOLIVE CO | 1,092,505 | $70.8B | 0.47% | |
| 60 | EMREMERSON ELEC CO | 1,012,828 | $70.0B | 0.47% | |
| 61 | HRLHORMEL FOODS CORP | 1,863,316 | $69.3B | 0.46% | |
| 62 | GPCGENUINE PARTS CO | 749,613 | $68.8B | 0.46% | |
| 63 | ECLECOLAB INC | 488,147 | $68.5B | 0.46% | |
| 64 | ROPROPER TECHNOLOGIES INC | 247,900 | $68.4B | 0.46% | |
| 65 | LEGLEGGETT & PLATT INC | 1,527,463 | $68.2B | 0.46% | |
| 66 | APDAIR PRODS & CHEMS INC | 435,430 | $67.8B | 0.45% | |
| 67 | PPGPPG INDS INC | 646,787 | $67.1B | 0.45% | |
| 68 | BIIBBIOGEN INC | 230,808 | $67.0B | 0.45% | |
| 69 | DOVDOVER CORP | 912,360 | $66.8B | 0.45% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 299,946 | $66.2B | 0.44% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 492,716 | $65.4B | 0.44% | |
| 72 | BENFRANKLIN RES INC | 2,034,626 | $65.2B | 0.44% | |
| 73 | ITWILLINOIS TOOL WKS INC | 463,613 | $64.2B | 0.43% | |
| 74 | GDGENERAL DYNAMICS CORP | 341,966 | $63.7B | 0.43% | |
| 75 | BKNGBOOKING HLDGS INC | 30,997 | $62.8B | 0.42% | |
| 76 | PNRPENTAIR PLC | 1,489,643 | $62.7B | 0.42% | |
| 77 | CELGCELGENE CORP | 781,654 | $62.1B | 0.42% | |
| 78 | BF/BBROWN FORMAN CORP | 1,263,656 | $61.9B | 0.42% | |
| 79 | PYPLPAYPAL HLDGS INC | 736,265 | $61.3B | 0.41% | |
| 80 | QCOMQUALCOMM INC | 1,083,742 | $60.8B | 0.41% | |
| 81 | AOSSMITH A O | 1,018,467 | $60.2B | 0.40% | |
| 82 | CINFCINCINNATI FINL CORP | 899,223 | $60.1B | 0.40% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 274,288 | $57.3B | 0.38% | |
| 84 | CAHCARDINAL HEALTH INC | 1,121,647 | $54.8B | 0.37% | |
| 85 | MAMASTERCARD INCORPORATED | 262,644 | $51.6B | 0.35% | |
| 86 | TRVCCITIGROUP INC | 765,565 | $51.2B | 0.34% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 359,686 | $50.2B | 0.34% | |
| 88 | MUMICRON TECHNOLOGY INC | 917,153 | $48.1B | 0.32% | |
| 89 | —DOWDUPONT INC | 703,756 | $46.4B | 0.31% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 268,137 | $45.6B | 0.31% | |
| 91 | DISDISNEY WALT CO | 414,719 | $43.5B | 0.29% | |
| 92 | ILMNILLUMINA INC | 154,837 | $43.2B | 0.29% | |
| 93 | PFEPFIZER INC | 1,179,930 | $42.8B | 0.29% | |
| 94 | KHCKRAFT HEINZ CO | 676,652 | $42.5B | 0.28% | |
| 95 | SBUXSTARBUCKS CORP | 862,148 | $42.1B | 0.28% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 141,322 | $41.4B | 0.28% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 812,844 | $40.9B | 0.27% | |
| 98 | AXPAMERICAN EXPRESS CO | 403,266 | $39.5B | 0.26% | |
| 99 | MRKMERCK & CO INC | 638,121 | $38.7B | 0.26% | |
| 100 | CATCATERPILLAR INC DEL | 282,084 | $38.3B | 0.26% |
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