ProShare Advisors LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$18.7B
Holdings
1,668
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,836,914 | $1.0T | 5528.04% | |
| 2 | MSFTMICROSOFT CORP | 4,866,089 | $990.3B | 5289.77% | |
| 3 | AMZNAMAZON COM INC | 303,312 | $836.8B | 4469.75% | |
| 4 | METAFACEBOOK INC | 1,467,911 | $333.3B | 1780.45% | |
| 5 | GOOGLALPHABET INC | 202,790 | $287.6B | 1536.06% | |
| 6 | GOOGALPHABET INC | 198,019 | $279.9B | 1495.23% | |
| 7 | INTCINTEL CORP | 3,537,233 | $211.6B | 1130.46% | |
| 8 | PEPPEPSICO INC | 1,560,480 | $206.4B | 1102.45% | |
| 9 | NVDANVIDIA CORPORATION | 479,993 | $182.4B | 974.06% | |
| 10 | CSCOCISCO SYS INC | 3,352,630 | $156.4B | 835.25% | |
| 11 | ADBEADOBE INC | 353,509 | $153.9B | 822.00% | |
| 12 | JNJJOHNSON & JOHNSON | 1,074,175 | $151.1B | 806.91% | |
| 13 | CVXCHEVRON CORP NEW | 1,587,330 | $141.6B | 756.57% | |
| 14 | PYPLPAYPAL HLDGS INC | 806,442 | $140.5B | 750.53% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,172,514 | $140.2B | 748.87% | |
| 16 | NFLXNETFLIX INC | 304,537 | $138.6B | 740.22% | |
| 17 | MCDMCDONALDS CORP | 744,059 | $137.3B | 733.17% | |
| 18 | XOMEXXON MOBIL CORP | 3,069,135 | $137.3B | 733.14% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 883,565 | $131.6B | 702.71% | |
| 20 | MMM3M CO | 837,973 | $130.7B | 698.23% | |
| 21 | CITCINTAS CORP | 470,189 | $125.2B | 668.98% | |
| 22 | CATCATERPILLAR INC DEL | 982,596 | $124.3B | 663.95% | |
| 23 | LOWLOWES COS INC | 913,270 | $123.4B | 659.16% | |
| 24 | CMCSACOMCAST CORP NEW | 3,163,518 | $123.3B | 658.69% | |
| 25 | WMTWALMART INC | 1,019,608 | $122.1B | 652.36% | |
| 26 | ABBVABBVIE INC | 1,178,458 | $115.7B | 618.03% | |
| 27 | TSLATESLA INC | 106,996 | $115.5B | 617.14% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 5,097,223 | $113.3B | 604.99% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 2,661,709 | $112.8B | 602.69% | |
| 30 | AMGNAMGEN INC | 462,296 | $109.0B | 582.43% | |
| 31 | KOCOCA COLA CO | 2,437,139 | $108.9B | 581.65% | |
| 32 | LINLINDE PLC | 507,038 | $107.5B | 574.48% | |
| 33 | SPGIS&P GLOBAL INC | 324,785 | $107.0B | 571.60% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 762,923 | $106.3B | 568.00% | |
| 35 | CBCHUBB LIMITED | 835,592 | $105.8B | 565.16% | |
| 36 | BENFRANKLIN RESOURCES INC | 5,028,586 | $105.4B | 563.27% | |
| 37 | TAT&T INC | 3,485,732 | $105.4B | 562.86% | |
| 38 | VVISA INC | 541,976 | $104.7B | 559.23% | |
| 39 | TROWPRICE T ROWE GROUP INC | 840,946 | $103.9B | 554.76% | |
| 40 | ROSTROSS STORES INC | 1,204,960 | $102.7B | 548.64% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 347,403 | $102.5B | 547.34% | |
| 42 | ROPROPER TECHNOLOGIES INC | 262,009 | $101.7B | 543.39% | |
| 43 | ALBALBEMARLE CORP | 1,312,848 | $101.4B | 541.45% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 1,629,260 | $100.4B | 536.27% | |
| 45 | OREALTY INCOME CORP | 1,675,717 | $99.7B | 532.58% | |
| 46 | AMCRAMCOR PLC | 9,761,148 | $99.7B | 532.35% | |
| 47 | DYHTARGET CORP | 829,223 | $99.4B | 531.22% | |
| 48 | APDAIR PRODS & CHEMS INC | 411,449 | $99.3B | 530.68% | |
| 49 | PNRPENTAIR PLC | 2,612,441 | $99.2B | 530.14% | |
| 50 | AVGOBROADCOM INC | 312,924 | $98.8B | 527.55% | |
| 51 | FRTEURFEDERAL REALTY INVT TR | 1,154,897 | $98.4B | 525.66% | |
| 52 | GWWGRAINGER W W INC | 311,194 | $97.8B | 522.22% | |
| 53 | LEGLEGGETT & PLATT INC | 2,772,018 | $97.4B | 520.46% | |
| 54 | OTISOTIS WORLDWIDE CORP | 1,711,220 | $97.3B | 519.74% | |
| 55 | EMREMERSON ELEC CO | 1,565,525 | $97.1B | 518.72% | |
| 56 | ABTABBOTT LABS | 1,061,700 | $97.1B | 518.51% | |
| 57 | SHWSHERWIN WILLIAMS CO | 167,442 | $96.8B | 516.83% | |
| 58 | PPGPPG INDS INC | 907,102 | $96.2B | 513.90% | |
| 59 | ITWILLINOIS TOOL WKS INC | 550,197 | $96.2B | 513.87% | |
| 60 | ECLECOLAB INC | 483,372 | $96.2B | 513.68% | |
| 61 | CLXCLOROX CO DEL | 435,902 | $95.6B | 510.78% | |
| 62 | MCXMCCORMICK & CO INC | 532,532 | $95.5B | 510.35% | |
| 63 | GPCGENUINE PARTS CO | 1,096,361 | $95.3B | 509.27% | |
| 64 | GDGENERAL DYNAMICS CORP | 632,987 | $94.6B | 505.35% | |
| 65 | AOSSMITH A O CORP | 2,001,215 | $94.3B | 503.70% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 308,126 | $93.4B | 499.05% | |
| 67 | MDTMEDTRONIC PLC | 1,011,020 | $92.7B | 495.22% | |
| 68 | TXNTEXAS INSTRS INC | 727,465 | $92.4B | 493.38% | |
| 69 | ADMARCHER DANIELS MIDLAND CO | 2,270,758 | $90.6B | 483.96% | |
| 70 | SYYSYSCO CORP | 1,654,877 | $90.5B | 483.18% | |
| 71 | VFCV F CORP | 1,482,859 | $90.4B | 482.69% | |
| 72 | DOVDOVER CORP | 926,186 | $89.4B | 477.71% | |
| 73 | NUENUCOR CORP | 2,137,265 | $88.5B | 472.75% | |
| 74 | CLCOLGATE PALMOLIVE CO | 1,205,205 | $88.3B | 471.63% | |
| 75 | HDHOME DEPOT INC | 351,439 | $88.0B | 470.27% | |
| 76 | EXPDEXPEDITORS INTL WASH INC | 1,139,392 | $86.6B | 462.79% | |
| 77 | AFLAFLAC INC | 2,381,668 | $85.8B | 458.37% | |
| 78 | CAHCARDINAL HEALTH INC | 1,636,315 | $85.4B | 456.17% | |
| 79 | KMBKIMBERLY CLARK CORP | 599,570 | $84.7B | 452.69% | |
| 80 | BF/BBROWN FORMAN CORP | 1,326,770 | $84.5B | 451.16% | |
| 81 | HRLHORMEL FOODS CORP | 1,730,331 | $83.5B | 446.15% | |
| 82 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,212,428 | $83.4B | 445.75% | |
| 83 | QCOMQUALCOMM INC | 905,433 | $82.6B | 441.14% | |
| 84 | TMUST-MOBILE US INC | 786,815 | $81.9B | 437.73% | |
| 85 | BDXBECTON DICKINSON & CO | 333,813 | $79.9B | 426.64% | |
| 86 | GILDGILEAD SCIENCES INC | 1,032,650 | $79.5B | 424.40% | |
| 87 | ESSESSEX PPTY TR INC | 346,609 | $79.4B | 424.29% | |
| 88 | ATOATMOS ENERGY CORP | 791,498 | $78.8B | 421.01% | |
| 89 | JPMJPMORGAN CHASE & CO | 784,954 | $73.8B | 394.39% | |
| 90 | EDCONSOLIDATED EDISON INC | 1,006,297 | $72.4B | 386.64% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 138,877 | $70.8B | 378.36% | |
| 92 | CINFCINCINNATI FINL CORP | 1,036,055 | $66.3B | 354.36% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 227,823 | $66.1B | 353.29% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 355,682 | $63.5B | 339.15% | |
| 95 | SBUXSTARBUCKS CORP | 806,531 | $59.4B | 317.04% | |
| 96 | INTUINTUIT | 199,921 | $59.2B | 316.30% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 85,882 | $53.6B | 286.10% | |
| 98 | BABOEING CO | 285,232 | $52.3B | 279.27% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 259,963 | $51.4B | 274.42% | |
| 100 | MDLZMONDELEZ INTL INC | 972,680 | $49.7B | 265.65% |
Page 1 of 17Next