ProShare Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$21.6T
Holdings
1,639
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,123,798 | $1.4T | 6.49% | |
| 2 | MSFTMICROSOFT CORP | 5,527,765 | $1.2T | 5.37% | |
| 3 | AMZNAMAZON COM INC | 365,817 | $1.2T | 5.32% | |
| 4 | METAFACEBOOK INC | 1,699,173 | $445.0B | 2.06% | |
| 5 | GOOGLALPHABET INC | 236,316 | $346.3B | 1.60% | |
| 6 | GOOGALPHABET INC | 229,143 | $336.7B | 1.56% | |
| 7 | NVDANVIDIA CORPORATION | 558,537 | $302.3B | 1.40% | |
| 8 | TSLATESLA INC | 652,067 | $279.7B | 1.29% | |
| 9 | PEPPEPSICO INC | 1,812,264 | $251.2B | 1.16% | |
| 10 | INTCINTEL CORP | 4,024,582 | $208.4B | 0.96% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 410,944 | $201.5B | 0.93% | |
| 12 | PYPLPAYPAL HLDGS INC | 953,381 | $187.8B | 0.87% | |
| 13 | NFLXNETFLIX INC | 360,559 | $180.3B | 0.83% | |
| 14 | AMGNAMGEN INC | 697,193 | $177.2B | 0.82% | |
| 15 | CMCSACOMCAST CORP NEW | 3,733,181 | $172.7B | 0.80% | |
| 16 | JNJJOHNSON & JOHNSON | 1,142,928 | $170.2B | 0.79% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,198,472 | $166.6B | 0.77% | |
| 18 | MCDMCDONALDS CORP | 720,176 | $158.1B | 0.73% | |
| 19 | CSCOCISCO SYS INC | 3,837,309 | $151.2B | 0.70% | |
| 20 | WMTWALMART INC | 1,054,211 | $147.5B | 0.68% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 1,004,469 | $140.1B | 0.65% | |
| 22 | CATCATERPILLAR INC DEL | 902,478 | $134.6B | 0.62% | |
| 23 | AVGOBROADCOM INC | 364,122 | $132.7B | 0.61% | |
| 24 | MMM3M CO | 815,522 | $130.6B | 0.60% | |
| 25 | CITCINTAS CORP | 390,969 | $130.1B | 0.60% | |
| 26 | DYHTARGET CORP | 824,288 | $129.8B | 0.60% | |
| 27 | ABTABBOTT LABS | 1,172,241 | $127.6B | 0.59% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 357,749 | $127.0B | 0.59% | |
| 29 | KOCOCA COLA CO | 2,532,997 | $125.1B | 0.58% | |
| 30 | QCOMQUALCOMM INC | 1,048,832 | $123.4B | 0.57% | |
| 31 | LOWLOWES COS INC | 731,730 | $121.4B | 0.56% | |
| 32 | CVXCHEVRON CORP NEW | 1,681,044 | $121.0B | 0.56% | |
| 33 | TXNTEXAS INSTRS INC | 842,369 | $120.3B | 0.56% | |
| 34 | MDTMEDTRONIC PLC | 1,140,337 | $118.5B | 0.55% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 3,193,690 | $114.7B | 0.53% | |
| 36 | TAT&T INC | 3,985,557 | $113.6B | 0.53% | |
| 37 | SPGIS&P GLOBAL INC | 314,793 | $113.5B | 0.52% | |
| 38 | VFCV F CORP | 1,590,445 | $111.7B | 0.52% | |
| 39 | SHWSHERWIN WILLIAMS CO | 160,136 | $111.6B | 0.52% | |
| 40 | XOMEXXON MOBIL CORP | 3,247,668 | $111.5B | 0.52% | |
| 41 | CARRCARRIER GLOBAL CORPORATION | 3,597,164 | $109.9B | 0.51% | |
| 42 | LINLINDE PLC | 460,013 | $109.5B | 0.51% | |
| 43 | SYYSYSCO CORP | 1,758,770 | $109.4B | 0.51% | |
| 44 | LEGLEGGETT & PLATT INC | 2,618,364 | $107.8B | 0.50% | |
| 45 | PPGPPG INDS INC | 882,289 | $107.7B | 0.50% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 1,180,972 | $106.9B | 0.49% | |
| 47 | APDAIR PRODS & CHEMS INC | 356,442 | $106.2B | 0.49% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 2,283,601 | $106.2B | 0.49% | |
| 49 | TMUST-MOBILE US INC | 926,056 | $105.9B | 0.49% | |
| 50 | BF/BBROWN FORMAN CORP | 1,395,473 | $105.1B | 0.49% | |
| 51 | CLCOLGATE PALMOLIVE CO | 1,356,464 | $104.7B | 0.48% | |
| 52 | ABBVABBVIE INC | 1,191,340 | $104.3B | 0.48% | |
| 53 | ITWILLINOIS TOOL WKS INC | 538,854 | $104.1B | 0.48% | |
| 54 | OREALTY INCOME CORP | 1,703,093 | $103.5B | 0.48% | |
| 55 | OTISOTIS WORLDWIDE CORP | 1,656,780 | $103.4B | 0.48% | |
| 56 | PNRPENTAIR PLC | 2,238,376 | $102.5B | 0.47% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 629,320 | $102.1B | 0.47% | |
| 58 | GPCGENUINE PARTS CO | 1,071,249 | $102.0B | 0.47% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 162,914 | $101.7B | 0.47% | |
| 60 | EMREMERSON ELEC CO | 1,549,510 | $101.6B | 0.47% | |
| 61 | KMBKIMBERLY CLARK CORP | 683,663 | $101.0B | 0.47% | |
| 62 | NUENUCOR CORP | 2,228,099 | $100.0B | 0.46% | |
| 63 | GWWGRAINGER W W INC | 279,806 | $99.8B | 0.46% | |
| 64 | EDCONSOLIDATED EDISON INC | 1,277,749 | $99.4B | 0.46% | |
| 65 | DOVDOVER CORP | 914,682 | $99.1B | 0.46% | |
| 66 | AMCRAMCOR PLC | 8,910,146 | $98.5B | 0.46% | |
| 67 | ALBALBEMARLE CORP | 1,086,845 | $97.0B | 0.45% | |
| 68 | AOSSMITH A O CORP | 1,831,994 | $96.7B | 0.45% | |
| 69 | AFLAFLAC INC | 2,659,520 | $96.7B | 0.45% | |
| 70 | MCXMCCORMICK & CO INC | 495,269 | $96.1B | 0.44% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 1,669,302 | $96.1B | 0.44% | |
| 72 | VVISA INC | 480,230 | $96.0B | 0.44% | |
| 73 | ECLECOLAB INC | 480,363 | $96.0B | 0.44% | |
| 74 | FRTEURFEDERAL RLTY INVT TR | 1,299,414 | $95.4B | 0.44% | |
| 75 | TROWPRICE T ROWE GROUP INC | 742,087 | $95.2B | 0.44% | |
| 76 | BENFRANKLIN RESOURCES INC | 4,588,052 | $93.4B | 0.43% | |
| 77 | ROPROPER TECHNOLOGIES INC | 236,000 | $93.2B | 0.43% | |
| 78 | HRLHORMEL FOODS CORP | 1,905,797 | $93.2B | 0.43% | |
| 79 | ESSESSEX PPTY TR INC | 456,241 | $91.6B | 0.42% | |
| 80 | CLXCLOROX CO DEL | 432,050 | $90.8B | 0.42% | |
| 81 | GDGENERAL DYNAMICS CORP | 651,090 | $90.1B | 0.42% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 289,085 | $90.1B | 0.42% | |
| 83 | CINFCINCINNATI FINL CORP | 1,150,637 | $89.7B | 0.41% | |
| 84 | CBCHUBB LIMITED | 769,506 | $89.4B | 0.41% | |
| 85 | BDXBECTON DICKINSON & CO | 380,156 | $88.5B | 0.41% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,072,795 | $88.0B | 0.41% | |
| 87 | ATOATMOS ENERGY CORP | 919,599 | $87.9B | 0.41% | |
| 88 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,949,224 | $82.0B | 0.38% | |
| 89 | SBUXSTARBUCKS CORP | 952,961 | $81.9B | 0.38% | |
| 90 | HDHOME DEPOT INC | 290,365 | $80.6B | 0.37% | |
| 91 | CAHCARDINAL HEALTH INC | 1,690,273 | $79.4B | 0.37% | |
| 92 | GILDGILEAD SCIENCES INC | 1,223,930 | $77.3B | 0.36% | |
| 93 | CRMSALESFORCE COM INC | 307,029 | $77.2B | 0.36% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 359,460 | $76.5B | 0.35% | |
| 95 | INTUINTUIT | 230,451 | $75.2B | 0.35% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 245,832 | $72.3B | 0.33% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 262,672 | $71.5B | 0.33% | |
| 98 | JPMJPMORGAN CHASE & CO | 716,830 | $69.0B | 0.32% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 96,157 | $68.2B | 0.32% | |
| 100 | MDLZMONDELEZ INTL INC | 1,152,234 | $66.2B | 0.31% |
Page 1 of 17Next