ProShare Advisors LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.4B
Holdings
1,799
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,437,343 | $581.7B | 4035.14% | |
| 2 | MSFTMICROSOFT CORP | 5,052,882 | $432.2B | 2998.24% | |
| 3 | AMZNAMAZON COM INC | 274,126 | $320.6B | 2223.81% | |
| 4 | METAFACEBOOK INC | 1,516,230 | $267.6B | 1855.96% | |
| 5 | GOOGALPHABET INC | 209,238 | $218.9B | 1518.79% | |
| 6 | GOOGLALPHABET INC | 186,297 | $196.2B | 1361.31% | |
| 7 | XOMEXXON MOBIL CORP | 1,958,169 | $163.8B | 1136.11% | |
| 8 | JNJJOHNSON & JOHNSON | 1,151,159 | $160.8B | 1115.71% | |
| 9 | INTCINTEL CORP | 3,467,074 | $160.0B | 1110.16% | |
| 10 | CVXCHEVRON CORP NEW | 1,215,008 | $152.1B | 1055.13% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,273,499 | $136.2B | 944.71% | |
| 12 | MMM3M CO | 578,168 | $136.1B | 943.98% | |
| 13 | CSCOCISCO SYS INC | 3,278,286 | $125.6B | 870.97% | |
| 14 | MCDMCDONALDS CORP | 728,224 | $125.3B | 869.47% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,360,486 | $125.0B | 867.10% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 590,668 | $117.1B | 812.17% | |
| 17 | WMTWAL-MART STORES INC | 1,176,884 | $116.2B | 806.17% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 1,560,022 | $113.3B | 785.86% | |
| 19 | CMCSACOMCAST CORP NEW | 2,771,106 | $111.0B | 769.86% | |
| 20 | TAT&T INC | 2,833,542 | $110.2B | 764.21% | |
| 21 | AMGNAMGEN INC | 625,805 | $108.8B | 754.91% | |
| 22 | KOCOCA COLA CO | 2,222,255 | $102.0B | 707.25% | |
| 23 | BDXBECTON DICKINSON & CO | 460,631 | $98.6B | 683.99% | |
| 24 | ABBVABBVIE INC | 1,017,076 | $98.4B | 682.31% | |
| 25 | PEPPEPSICO INC | 816,859 | $98.0B | 679.51% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 825,001 | $96.7B | 670.66% | |
| 27 | LOWLOWES COS INC | 949,496 | $88.2B | 612.14% | |
| 28 | BACBANK AMER CORP | 2,982,288 | $88.0B | 610.69% | |
| 29 | GILDGILEAD SCIENCES INC | 1,222,940 | $87.6B | 607.74% | |
| 30 | BABOEING CO | 294,204 | $86.8B | 601.86% | |
| 31 | MDTMEDTRONIC PLC | 1,070,164 | $86.4B | 599.45% | |
| 32 | BF/BBROWN FORMAN CORP | 1,250,311 | $85.9B | 595.58% | |
| 33 | ABTABBOTT LABS | 1,494,679 | $85.3B | 591.71% | |
| 34 | SPGIS&P GLOBAL INC | 501,993 | $85.0B | 589.89% | |
| 35 | VVISA INC | 733,996 | $83.7B | 580.54% | |
| 36 | CELGCELGENE CORP | 793,241 | $82.8B | 574.25% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 374,062 | $82.5B | 572.05% | |
| 38 | WFCWELLS FARGO CO NEW | 1,352,686 | $82.1B | 569.28% | |
| 39 | HRLHORMEL FOODS CORP | 2,244,880 | $81.7B | 566.67% | |
| 40 | CLXCLOROX CO DEL | 547,831 | $81.5B | 565.24% | |
| 41 | TROWPRICE T ROWE GROUP INC | 774,924 | $81.3B | 564.05% | |
| 42 | NVDANVIDIA CORP | 420,088 | $81.3B | 563.87% | |
| 43 | GWWGRAINGER W W INC | 342,186 | $80.8B | 560.78% | |
| 44 | AFLAFLAC INC | 910,179 | $79.9B | 554.22% | |
| 45 | CLCOLGATE PALMOLIVE CO | 1,046,750 | $79.0B | 547.85% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 308,336 | $78.6B | 544.90% | |
| 47 | APDAIR PRODS & CHEMS INC | 477,353 | $78.3B | 543.32% | |
| 48 | SYYSYSCO CORP | 1,279,771 | $77.7B | 539.13% | |
| 49 | CITCINTAS CORP | 498,577 | $77.7B | 538.94% | |
| 50 | KMBKIMBERLY CLARK CORP | 641,845 | $77.4B | 537.22% | |
| 51 | NUENUCOR CORP | 1,216,694 | $77.4B | 536.61% | |
| 52 | ITWILLINOIS TOOL WKS INC | 462,508 | $77.2B | 535.30% | |
| 53 | DYHTARGET CORP | 1,176,112 | $76.7B | 532.34% | |
| 54 | EMREMERSON ELEC CO | 1,085,489 | $75.6B | 524.75% | |
| 55 | FRTEURFEDERAL REALTY INVT TR | 567,073 | $75.3B | 522.43% | |
| 56 | GDGENERAL DYNAMICS CORP | 368,279 | $74.9B | 519.74% | |
| 57 | SHWSHERWIN WILLIAMS CO | 182,314 | $74.8B | 518.57% | |
| 58 | ECLECOLAB INC | 556,441 | $74.7B | 517.92% | |
| 59 | DOVDOVER CORP | 736,757 | $74.4B | 516.13% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 437,614 | $74.3B | 515.12% | |
| 61 | GPCGENUINE PARTS CO | 767,587 | $72.9B | 505.89% | |
| 62 | HDHOME DEPOT INC | 383,505 | $72.7B | 504.21% | |
| 63 | VFCV F CORP | 978,261 | $72.4B | 502.16% | |
| 64 | PPGPPG INDS INC | 618,872 | $72.3B | 501.51% | |
| 65 | EDCONSOLIDATED EDISON INC | 848,502 | $72.1B | 500.00% | |
| 66 | AVGOBROADCOM LTD | 277,289 | $71.2B | 494.15% | |
| 67 | TXNTEXAS INSTRS INC | 682,016 | $71.2B | 494.11% | |
| 68 | MCXMCCORMICK & CO INC | 692,985 | $70.6B | 489.89% | |
| 69 | BIIBBIOGEN INC | 221,623 | $70.6B | 489.75% | |
| 70 | BENFRANKLIN RES INC | 1,591,401 | $69.0B | 478.33% | |
| 71 | CINFCINCINNATI FINL CORP | 914,376 | $68.6B | 475.52% | |
| 72 | PNRPENTAIR PLC | 964,351 | $68.1B | 472.41% | |
| 73 | LEGLEGGETT & PLATT INC | 1,386,607 | $66.2B | 459.10% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 1,651,242 | $66.2B | 459.09% | |
| 75 | CAHCARDINAL HEALTH INC | 1,077,888 | $66.0B | 458.12% | |
| 76 | QCOMQUALCOMM INC | 1,002,808 | $64.2B | 445.34% | |
| 77 | TRVCCITIGROUP INC | 806,095 | $60.0B | 416.08% | |
| 78 | ADBEADOBE SYS INC | 321,713 | $56.4B | 391.07% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 363,641 | $55.8B | 387.00% | |
| 80 | BKNGPRICELINE GRP INC | 30,022 | $52.2B | 361.89% | |
| 81 | —DOWDUPONT INC | 720,471 | $51.3B | 355.94% | |
| 82 | PYPLPAYPAL HLDGS INC | 683,282 | $50.3B | 348.94% | |
| 83 | NFLXNETFLIX INC | 258,294 | $49.6B | 343.94% | |
| 84 | KHCKRAFT HEINZ CO | 612,176 | $47.6B | 330.21% | |
| 85 | SBUXSTARBUCKS CORP | 817,456 | $46.9B | 325.65% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 250,047 | $46.5B | 322.83% | |
| 87 | DISDISNEY WALT CO | 429,796 | $46.2B | 320.53% | |
| 88 | CATCATERPILLAR INC DEL | 292,584 | $46.1B | 319.82% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 134,554 | $45.2B | 313.58% | |
| 90 | PFEPFIZER INC | 1,238,713 | $44.9B | 311.23% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 116,830 | $43.9B | 304.68% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 819,410 | $43.4B | 300.85% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 277,825 | $41.6B | 288.81% | |
| 94 | AXPAMERICAN EXPRESS CO | 415,524 | $41.3B | 286.25% | |
| 95 | MAMASTERCARD INCORPORATED | 265,899 | $40.2B | 279.18% | |
| 96 | AMATAPPLIED MATLS INC | 783,857 | $40.1B | 277.96% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 313,017 | $39.9B | 277.00% | |
| 98 | TRVTRAVELERS COMPANIES INC | 289,986 | $39.3B | 272.85% | |
| 99 | MRKMERCK & CO INC | 685,287 | $38.6B | 267.49% | |
| 100 | MDLZMONDELEZ INTL INC | 857,262 | $36.7B | 254.52% |
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