ProShare Advisors LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$9.0B
Holdings
1,740
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,037,555 | $236.0B | 2613.21% | |
| 2 | MSFTMICROSOFT CORP | 2,910,968 | $180.9B | 2003.05% | |
| 3 | XOMEXXON MOBIL CORP | 1,463,710 | $132.1B | 1462.95% | |
| 4 | CVXCHEVRON CORP NEW | 996,196 | $117.3B | 1298.38% | |
| 5 | AMZNAMAZON COM INC | 153,046 | $114.8B | 1270.84% | |
| 6 | JNJJOHNSON & JOHNSON | 884,376 | $101.9B | 1128.26% | |
| 7 | METAFACEBOOK INC | 858,571 | $98.8B | 1093.82% | |
| 8 | GOOGALPHABET INC | 120,655 | $93.1B | 1031.20% | |
| 9 | TAT&T INC | 2,036,156 | $86.6B | 958.93% | |
| 10 | GOOGLALPHABET INC | 108,981 | $86.4B | 956.32% | |
| 11 | MMM3M CO | 477,286 | $85.2B | 943.77% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,004,897 | $84.5B | 935.61% | |
| 13 | JPMJPMORGAN CHASE & CO | 976,976 | $84.3B | 933.52% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 973,768 | $80.6B | 892.39% | |
| 15 | MCDMCDONALDS CORP | 653,208 | $79.5B | 880.42% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 731,345 | $75.2B | 832.37% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 451,971 | $73.7B | 815.69% | |
| 18 | INTCINTEL CORP | 1,979,627 | $71.8B | 795.08% | |
| 19 | KOCOCA COLA CO | 1,716,625 | $71.2B | 788.11% | |
| 20 | WMTWAL-MART STORES INC | 1,017,559 | $70.3B | 778.84% | |
| 21 | AMGNAMGEN INC | 474,373 | $69.4B | 768.03% | |
| 22 | NUENUCOR CORP | 1,129,697 | $67.2B | 744.58% | |
| 23 | ABBVABBVIE INC | 1,054,833 | $66.1B | 731.44% | |
| 24 | PEPPEPSICO INC | 623,207 | $65.2B | 722.05% | |
| 25 | TROWPRICE T ROWE GROUP INC | 845,102 | $63.6B | 704.29% | |
| 26 | GILDGILEAD SCIENCES INC | 885,209 | $63.4B | 701.94% | |
| 27 | SYYSYSCO CORP | 1,119,430 | $62.0B | 686.36% | |
| 28 | APDAIR PRODS & CHEMS INC | 429,967 | $61.8B | 684.76% | |
| 29 | BENFRANKLIN RES INC | 1,553,149 | $61.5B | 680.73% | |
| 30 | DYHTARGET CORP | 833,404 | $60.2B | 666.59% | |
| 31 | EMREMERSON ELEC CO | 1,077,288 | $60.1B | 665.06% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 1,304,325 | $59.5B | 659.33% | |
| 33 | AFLAFLAC INC | 854,248 | $59.5B | 658.38% | |
| 34 | WFCWELLS FARGO & CO NEW | 1,076,379 | $59.3B | 656.86% | |
| 35 | CELGCELGENE CORP | 512,228 | $59.3B | 656.54% | |
| 36 | GWWGRAINGER W W INC | 255,179 | $59.3B | 656.27% | |
| 37 | CITCINTAS CORP | 511,521 | $59.1B | 654.56% | |
| 38 | ITWILLINOIS TOOL WKS INC | 481,701 | $59.0B | 653.21% | |
| 39 | CSCOCISCO SYS INC | 1,928,013 | $58.3B | 645.19% | |
| 40 | PPGPPG INDS INC | 606,171 | $57.4B | 636.07% | |
| 41 | LOWLOWES COS INC | 800,545 | $56.9B | 630.46% | |
| 42 | DOVDOVER CORP | 757,320 | $56.7B | 628.37% | |
| 43 | GPCGENUINE PARTS CO | 593,045 | $56.7B | 627.42% | |
| 44 | CINFCINCINNATI FINL CORP | 745,777 | $56.5B | 625.57% | |
| 45 | ECLECOLAB INC | 481,103 | $56.4B | 624.48% | |
| 46 | BACBANK AMER CORP | 2,548,223 | $56.3B | 623.61% | |
| 47 | LEGLEGGETT & PLATT INC | 1,149,647 | $56.2B | 622.27% | |
| 48 | EDCONSOLIDATED EDISON INC | 754,510 | $55.6B | 615.59% | |
| 49 | CMCSACOMCAST CORP NEW | 803,197 | $55.5B | 614.14% | |
| 50 | KMBKIMBERLY CLARK CORP | 481,713 | $55.0B | 608.74% | |
| 51 | BDXBECTON DICKINSON & CO | 331,460 | $54.9B | 607.63% | |
| 52 | CLXCLOROX CO DEL | 456,124 | $54.7B | 606.20% | |
| 53 | ABTABBOTT LABS | 1,414,748 | $54.3B | 601.73% | |
| 54 | MDTMEDTRONIC PLC | 761,474 | $54.2B | 600.62% | |
| 55 | BCRUSDBARD C R INC | 241,341 | $54.2B | 600.40% | |
| 56 | MCXMCCORMICK & CO INC | 575,387 | $53.7B | 594.65% | |
| 57 | VFCV F CORP | 994,966 | $53.1B | 587.79% | |
| 58 | CAHCARDINAL HEALTH INC | 732,268 | $52.7B | 583.58% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 458,300 | $52.6B | 582.04% | |
| 60 | SPGIS&P GLOBAL INC | 487,816 | $52.5B | 580.91% | |
| 61 | CLCOLGATE PALMOLIVE CO | 800,329 | $52.4B | 579.96% | |
| 62 | —HCP INC | 1,734,951 | $51.6B | 570.98% | |
| 63 | SHWSHERWIN WILLIAMS CO | 191,655 | $51.5B | 570.34% | |
| 64 | BF/BBROWN FORMAN CORP | 1,145,645 | $51.5B | 569.86% | |
| 65 | PNRPENTAIR PLC | 909,240 | $51.0B | 564.53% | |
| 66 | BIIBBIOGEN INC | 175,244 | $49.7B | 550.30% | |
| 67 | HRLHORMEL FOODS CORP | 1,408,869 | $49.0B | 543.07% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 203,884 | $48.8B | 540.60% | |
| 69 | TRVCCITIGROUP INC | 727,254 | $43.2B | 478.60% | |
| 70 | VVISA INC | 546,764 | $42.7B | 472.38% | |
| 71 | QCOMQUALCOMM INC | 599,879 | $39.1B | 433.10% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 221,098 | $36.7B | 406.39% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 99,248 | $36.4B | 403.44% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 224,194 | $35.9B | 397.31% | |
| 75 | GEGENERAL ELECTRIC CO | 1,057,508 | $33.4B | 370.04% | |
| 76 | HDHOME DEPOT INC | 244,627 | $32.8B | 363.21% | |
| 77 | KHCKRAFT HEINZ CO | 368,252 | $32.2B | 356.08% | |
| 78 | TXNTEXAS INSTRS INC | 407,293 | $29.7B | 329.10% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 539,155 | $28.8B | 318.69% | |
| 80 | BABOEING CO | 182,785 | $28.5B | 315.10% | |
| 81 | DISDISNEY WALT CO | 268,993 | $28.0B | 310.43% | |
| 82 | PFEPFIZER INC | 848,708 | $27.6B | 305.25% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 93,002 | $26.8B | 296.51% | |
| 84 | SBUXSTARBUCKS CORP | 478,713 | $26.6B | 294.31% | |
| 85 | AVGOBROADCOM LTD | 150,208 | $26.6B | 294.02% | |
| 86 | MRKMERCK & CO INC | 428,525 | $25.2B | 279.35% | |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 195,782 | $24.0B | 265.25% | |
| 88 | BKNGPRICELINE GRP INC | 16,033 | $23.5B | 260.28% | |
| 89 | NVDANVIDIA CORP | 216,491 | $23.1B | 255.88% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 142,654 | $22.8B | 252.92% | |
| 91 | TRVTRAVELERS COMPANIES INC | 183,658 | $22.5B | 248.96% | |
| 92 | MDLZMONDELEZ INTL INC | 506,592 | $22.5B | 248.68% | |
| 93 | MAMASTERCARD INCORPORATED | 212,374 | $21.9B | 242.82% | |
| 94 | AXPAMERICAN EXPRESS CO | 291,895 | $21.6B | 239.45% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 191,514 | $21.0B | 232.47% | |
| 96 | —MYLAN N V | 536,663 | $20.5B | 226.72% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 272,477 | $20.1B | 222.28% | |
| 98 | SLBSCHLUMBERGER LTD | 238,252 | $20.0B | 221.48% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 109,553 | $19.5B | 215.53% | |
| 100 | —DU PONT E I DE NEMOURS & CO | 259,905 | $19.1B | 211.25% |
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