ProShare Advisors LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$10.9T
Holdings
1,352
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,477,191 | $381.8B | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 3,639,641 | $271.1B | 2.49% | |
| 3 | AMZNAMAZON COM INC | 197,420 | $189.8B | 1.74% | |
| 4 | METAFACEBOOK INC | 1,109,766 | $189.6B | 1.74% | |
| 5 | GOOGALPHABET INC | 152,590 | $146.4B | 1.34% | |
| 6 | GOOGLALPHABET INC | 138,736 | $135.1B | 1.24% | |
| 7 | XOMEXXON MOBIL CORP | 1,643,004 | $134.7B | 1.24% | |
| 8 | CVXCHEVRON CORP NEW | 1,050,838 | $123.5B | 1.13% | |
| 9 | JNJJOHNSON & JOHNSON | 887,872 | $115.4B | 1.06% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,039,059 | $94.5B | 0.87% | |
| 11 | AMGNAMGEN INC | 504,089 | $94.0B | 0.86% | |
| 12 | INTCINTEL CORP | 2,424,684 | $92.3B | 0.85% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 1,194,479 | $92.2B | 0.85% | |
| 14 | JPMJPMORGAN CHASE & CO | 964,471 | $92.1B | 0.85% | |
| 15 | ABBVABBVIE INC | 1,036,223 | $92.1B | 0.85% | |
| 16 | MMM3M CO | 434,044 | $91.1B | 0.84% | |
| 17 | TAT&T INC | 2,302,613 | $90.2B | 0.83% | |
| 18 | MCDMCDONALDS CORP | 564,705 | $88.5B | 0.81% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 476,486 | $87.3B | 0.80% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 760,960 | $83.2B | 0.76% | |
| 21 | CELGCELGENE CORP | 563,051 | $82.1B | 0.75% | |
| 22 | KOCOCA COLA CO | 1,818,919 | $81.9B | 0.75% | |
| 23 | CSCOCISCO SYS INC | 2,361,213 | $79.4B | 0.73% | |
| 24 | WMTWAL-MART STORES INC | 1,014,313 | $79.3B | 0.73% | |
| 25 | GILDGILEAD SCIENCES INC | 966,090 | $78.3B | 0.72% | |
| 26 | CMCSACOMCAST CORP NEW | 2,003,663 | $77.1B | 0.71% | |
| 27 | PEPPEPSICO INC | 664,252 | $74.0B | 0.68% | |
| 28 | TROWPRICE T ROWE GROUP INC | 808,914 | $73.3B | 0.67% | |
| 29 | ABTABBOTT LABS | 1,372,444 | $73.2B | 0.67% | |
| 30 | GPCGENUINE PARTS CO | 758,858 | $72.6B | 0.67% | |
| 31 | SPGIS&P GLOBAL INC | 461,370 | $72.1B | 0.66% | |
| 32 | AFLAFLAC INC | 868,375 | $70.7B | 0.65% | |
| 33 | DYHTARGET CORP | 1,197,147 | $70.6B | 0.65% | |
| 34 | LOWLOWES COS INC | 880,108 | $70.4B | 0.65% | |
| 35 | BF/BBROWN FORMAN CORP | 1,257,992 | $68.3B | 0.63% | |
| 36 | CITCINTAS CORP | 472,123 | $68.1B | 0.63% | |
| 37 | DOVDOVER CORP | 744,995 | $68.1B | 0.63% | |
| 38 | MCXMCCORMICK & CO INC | 655,933 | $67.3B | 0.62% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 444,234 | $67.1B | 0.62% | |
| 40 | MDTMEDTRONIC PLC | 861,763 | $67.0B | 0.62% | |
| 41 | APDAIR PRODS & CHEMS INC | 442,828 | $67.0B | 0.62% | |
| 42 | ITWILLINOIS TOOL WKS INC | 448,031 | $66.3B | 0.61% | |
| 43 | CLCOLGATE PALMOLIVE CO | 909,701 | $66.3B | 0.61% | |
| 44 | VFCV F CORP | 1,040,705 | $66.2B | 0.61% | |
| 45 | EMREMERSON ELEC CO | 1,051,250 | $66.1B | 0.61% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 1,541,768 | $65.5B | 0.60% | |
| 47 | PPGPPG INDS INC | 602,599 | $65.5B | 0.60% | |
| 48 | GDGENERAL DYNAMICS CORP | 317,829 | $65.3B | 0.60% | |
| 49 | GWWGRAINGER W W INC | 361,385 | $65.0B | 0.60% | |
| 50 | SYYSYSCO CORP | 1,199,974 | $64.7B | 0.59% | |
| 51 | SHWSHERWIN WILLIAMS CO | 180,717 | $64.7B | 0.59% | |
| 52 | PNRPENTAIR PLC | 945,917 | $64.3B | 0.59% | |
| 53 | CINFCINCINNATI FINL CORP | 824,940 | $63.2B | 0.58% | |
| 54 | EDCONSOLIDATED EDISON INC | 782,563 | $63.1B | 0.58% | |
| 55 | WFCWELLS FARGO CO NEW | 1,142,008 | $63.0B | 0.58% | |
| 56 | ECLECOLAB INC | 489,214 | $62.9B | 0.58% | |
| 57 | BCRUSDBARD C R INC | 194,249 | $62.3B | 0.57% | |
| 58 | BDXBECTON DICKINSON & CO | 315,043 | $61.7B | 0.57% | |
| 59 | BACBANK AMER CORP | 2,432,043 | $61.6B | 0.57% | |
| 60 | CLXCLOROX CO DEL | 464,980 | $61.3B | 0.56% | |
| 61 | KMBKIMBERLY CLARK CORP | 513,310 | $60.4B | 0.56% | |
| 62 | BENFRANKLIN RES INC | 1,351,181 | $60.1B | 0.55% | |
| 63 | FRTEURFEDERAL REALTY INVT TR | 482,860 | $60.0B | 0.55% | |
| 64 | NUENUCOR CORP | 1,068,892 | $59.9B | 0.55% | |
| 65 | HRLHORMEL FOODS CORP | 1,849,240 | $59.4B | 0.55% | |
| 66 | BIIBBIOGEN INC | 188,490 | $59.0B | 0.54% | |
| 67 | CAHCARDINAL HEALTH INC | 836,363 | $56.0B | 0.51% | |
| 68 | VVISA INC | 526,917 | $55.5B | 0.51% | |
| 69 | LEGLEGGETT & PLATT INC | 1,126,703 | $53.8B | 0.49% | |
| 70 | NVDANVIDIA CORP | 291,898 | $52.2B | 0.48% | |
| 71 | TRVCCITIGROUP INC | 669,693 | $48.7B | 0.45% | |
| 72 | AVGOBROADCOM LTD | 195,354 | $47.4B | 0.44% | |
| 73 | TXNTEXAS INSTRS INC | 503,361 | $45.1B | 0.41% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 99,787 | $44.6B | 0.41% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 211,958 | $41.5B | 0.38% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 173,733 | $41.2B | 0.38% | |
| 77 | BKNGPRICELINE GRP INC | 22,380 | $41.0B | 0.38% | |
| 78 | BABOEING CO | 151,618 | $38.5B | 0.35% | |
| 79 | QCOMQUALCOMM INC | 731,505 | $37.9B | 0.35% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 101,696 | $37.0B | 0.34% | |
| 81 | ADBEADOBE SYS INC | 238,369 | $35.6B | 0.33% | |
| 82 | HDHOME DEPOT INC | 217,406 | $35.6B | 0.33% | |
| 83 | KHCKRAFT HEINZ CO | 444,192 | $34.4B | 0.32% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 217,305 | $33.0B | 0.30% | |
| 85 | NFLXNETFLIX INC | 181,955 | $33.0B | 0.30% | |
| 86 | SBUXSTARBUCKS CORP | 602,657 | $32.4B | 0.30% | |
| 87 | —DOWDUPONT INC | 457,735 | $31.7B | 0.29% | |
| 88 | PYPLPAYPAL HLDGS INC | 489,259 | $31.3B | 0.29% | |
| 89 | MAMASTERCARD INCORPORATED | 217,897 | $30.8B | 0.28% | |
| 90 | PFEPFIZER INC | 846,307 | $30.2B | 0.28% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 206,468 | $30.0B | 0.28% | |
| 92 | AMATAPPLIED MATLS INC | 574,830 | $29.9B | 0.28% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 181,405 | $29.8B | 0.27% | |
| 94 | ALXNALEXION PHARMACEUTICALS INC | 208,206 | $29.2B | 0.27% | |
| 95 | MRKMERCK & CO INC | 434,127 | $27.8B | 0.26% | |
| 96 | ILMNILLUMINA INC | 138,255 | $27.5B | 0.25% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 515,296 | $25.5B | 0.23% | |
| 98 | MDLZMONDELEZ INTL INC | 621,697 | $25.3B | 0.23% | |
| 99 | GEGENERAL ELECTRIC CO | 1,041,052 | $25.2B | 0.23% | |
| 100 | DISDISNEY WALT CO | 252,406 | $24.9B | 0.23% |
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