ProShare Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$7.2B
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,518,481 | $171.7B | 2397.02% | |
| 2 | MSFTMICROSOFT CORP | 2,155,542 | $124.2B | 1733.69% | |
| 3 | XOMEXXON MOBIL CORP | 1,238,701 | $108.1B | 1509.64% | |
| 4 | AMZNAMAZON COM INC | 113,601 | $95.1B | 1328.19% | |
| 5 | CVXCHEVRON CORP NEW | 860,749 | $88.6B | 1236.99% | |
| 6 | JNJJOHNSON & JOHNSON | 739,106 | $87.3B | 1219.16% | |
| 7 | METAFACEBOOK INC | 625,331 | $80.2B | 1120.02% | |
| 8 | PGPROCTER AND GAMBLE CO | 886,756 | $79.6B | 1111.29% | |
| 9 | MMM3M CO | 407,616 | $71.8B | 1003.05% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 884,095 | $71.3B | 995.26% | |
| 11 | TAT&T INC | 1,653,873 | $67.2B | 937.84% | |
| 12 | GOOGALPHABET INC | 85,965 | $66.8B | 933.04% | |
| 13 | WMTWAL-MART STORES INC | 892,599 | $64.4B | 898.88% | |
| 14 | GOOGLALPHABET INC | 79,113 | $63.6B | 888.24% | |
| 15 | KOCOCA COLA CO | 1,487,173 | $62.9B | 878.82% | |
| 16 | MCDMCDONALDS CORP | 542,146 | $62.5B | 873.30% | |
| 17 | AMGNAMGEN INC | 374,059 | $62.4B | 871.28% | |
| 18 | PEPPEPSICO INC | 573,061 | $62.3B | 870.37% | |
| 19 | SPGIS&P GLOBAL INC | 481,275 | $60.9B | 850.51% | |
| 20 | ABBVABBVIE INC | 960,203 | $60.6B | 845.63% | |
| 21 | MDTMEDTRONIC PLC | 696,588 | $60.2B | 840.39% | |
| 22 | GILDGILEAD SCIENCES INC | 734,508 | $58.1B | 811.47% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 399,030 | $57.6B | 804.96% | |
| 24 | BDXBECTON DICKINSON & CO | 316,311 | $56.9B | 793.84% | |
| 25 | APDAIR PRODS & CHEMS INC | 378,101 | $56.8B | 793.74% | |
| 26 | AFLAFLAC INC | 788,398 | $56.7B | 791.20% | |
| 27 | JPMJPMORGAN CHASE & CO | 846,901 | $56.4B | 787.47% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 637,219 | $56.2B | 784.79% | |
| 29 | ECLECOLAB INC | 455,385 | $55.4B | 773.98% | |
| 30 | ITWILLINOIS TOOL WKS INC | 461,471 | $55.3B | 772.22% | |
| 31 | INTCINTEL CORP | 1,460,923 | $55.1B | 770.08% | |
| 32 | CLCOLGATE PALMOLIVE CO | 736,065 | $54.6B | 762.01% | |
| 33 | ABTABBOTT LABS | 1,287,042 | $54.4B | 760.02% | |
| 34 | —HCP INC | 1,428,741 | $54.2B | 757.11% | |
| 35 | PNRPENTAIR PLC | 833,695 | $53.6B | 747.84% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 435,387 | $53.5B | 747.66% | |
| 37 | PPGPPG INDS INC | 517,712 | $53.5B | 747.20% | |
| 38 | HRLHORMEL FOODS CORP | 1,409,732 | $53.5B | 746.64% | |
| 39 | BENFRANKLIN RES INC | 1,500,633 | $53.4B | 745.34% | |
| 40 | CITCINTAS CORP | 471,952 | $53.1B | 742.05% | |
| 41 | CINFCINCINNATI FINL CORP | 701,492 | $52.9B | 738.76% | |
| 42 | GPCGENUINE PARTS CO | 526,541 | $52.9B | 738.54% | |
| 43 | GWWGRAINGER W W INC | 234,810 | $52.8B | 737.20% | |
| 44 | DOVDOVER CORP | 716,780 | $52.8B | 737.05% | |
| 45 | ADMARCHER DANIELS MIDLAND CO | 1,228,062 | $51.8B | 723.12% | |
| 46 | EMREMERSON ELEC CO | 947,160 | $51.6B | 720.93% | |
| 47 | NUENUCOR CORP | 1,024,422 | $50.7B | 707.36% | |
| 48 | DYHTARGET CORP | 736,777 | $50.6B | 706.58% | |
| 49 | CAHCARDINAL HEALTH INC | 648,329 | $50.4B | 703.41% | |
| 50 | BCRUSDBARD C R INC | 224,562 | $50.4B | 703.27% | |
| 51 | KMBKIMBERLY CLARK CORP | 398,659 | $50.3B | 702.18% | |
| 52 | MCXMCCORMICK & CO INC | 502,727 | $50.2B | 701.41% | |
| 53 | EDCONSOLIDATED EDISON INC | 662,584 | $49.9B | 696.68% | |
| 54 | TROWPRICE T ROWE GROUP INC | 745,923 | $49.6B | 692.64% | |
| 55 | LOWLOWES COS INC | 686,359 | $49.6B | 692.06% | |
| 56 | SYYSYSCO CORP | 1,002,825 | $49.1B | 686.28% | |
| 57 | CELGCELGENE CORP | 468,647 | $49.0B | 684.04% | |
| 58 | SHWSHERWIN WILLIAMS CO | 176,914 | $48.9B | 683.44% | |
| 59 | CLXCLOROX CO DEL | 390,748 | $48.9B | 683.01% | |
| 60 | BF/BBROWN FORMAN CORP | 1,019,799 | $48.4B | 675.54% | |
| 61 | BIIBBIOGEN INC | 152,407 | $47.7B | 666.17% | |
| 62 | VFCV F CORP | 829,532 | $46.5B | 649.23% | |
| 63 | CSCOCISCO SYS INC | 1,426,180 | $45.2B | 631.68% | |
| 64 | LEGLEGGETT & PLATT INC | 950,074 | $43.3B | 604.67% | |
| 65 | WFCWELLS FARGO & CO NEW | 956,477 | $42.4B | 591.39% | |
| 66 | CMCSACOMCAST CORP NEW | 606,559 | $40.2B | 561.87% | |
| 67 | VVISA INC | 469,328 | $38.8B | 541.96% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 91,941 | $37.0B | 516.12% | |
| 69 | BACBANK AMER CORP | 2,282,202 | $35.7B | 498.72% | |
| 70 | TRVCCITIGROUP INC | 653,889 | $30.9B | 431.23% | |
| 71 | QCOMQUALCOMM INC | 430,576 | $29.5B | 411.84% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 159,311 | $25.7B | 358.75% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 161,677 | $25.7B | 358.61% | |
| 74 | GEGENERAL ELECTRIC CO | 828,046 | $24.5B | 342.48% | |
| 75 | KHCKRAFT HEINZ CO | 271,980 | $24.3B | 339.94% | |
| 76 | HDHOME DEPOT INC | 182,929 | $23.5B | 328.69% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 167,104 | $23.4B | 326.67% | |
| 78 | PFEPFIZER INC | 666,653 | $22.6B | 315.29% | |
| 79 | ILMNILLUMINA INC | 123,085 | $22.4B | 312.22% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 409,809 | $21.3B | 297.45% | |
| 81 | TXNTEXAS INSTRS INC | 303,067 | $21.3B | 296.99% | |
| 82 | ALXNALEXION PHARMACEUTICALS INC | 171,717 | $21.0B | 293.82% | |
| 83 | MRKMERCK & CO INC | 331,425 | $20.7B | 288.82% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 231,498 | $20.2B | 281.91% | |
| 85 | DISDISNEY WALT CO | 215,830 | $20.0B | 279.86% | |
| 86 | MAMASTERCARD INCORPORATED | 192,223 | $19.6B | 273.17% | |
| 87 | SBUXSTARBUCKS CORP | 359,957 | $19.5B | 272.12% | |
| 88 | AVGOBROADCOM LTD | 110,666 | $19.1B | 266.59% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 90,677 | $18.8B | 262.11% | |
| 90 | —MYLAN N V | 480,189 | $18.3B | 255.60% | |
| 91 | BKNGPRICELINE GRP INC | 12,003 | $17.7B | 246.62% | |
| 92 | BABOEING CO | 132,642 | $17.5B | 244.00% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 61,843 | $16.7B | 233.13% | |
| 94 | MDLZMONDELEZ INTL INC | 379,670 | $16.7B | 232.74% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 106,841 | $16.3B | 227.52% | |
| 96 | TRVTRAVELERS COMPANIES INC | 141,481 | $16.2B | 226.31% | |
| 97 | SLBSCHLUMBERGER LTD | 196,385 | $15.4B | 215.65% | |
| 98 | AXPAMERICAN EXPRESS CO | 238,889 | $15.3B | 213.61% | |
| 99 | INCYINCYTE CORP | 155,615 | $14.7B | 204.89% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 140,119 | $14.2B | 198.78% |
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