Pacer Advisors, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$815.6B
Holdings
1,081
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 171,639 | $24.7B | 3.02% | |
| 2 | MSFTMICROSOFT CORP | 248,822 | $16.4B | 2.01% | |
| 3 | GOOGALPHABET INC | 19,210 | $15.9B | 1.95% | |
| 4 | AMZNAMAZON COM INC | 13,720 | $12.2B | 1.49% | |
| 5 | METAFACEBOOK INC | 73,321 | $10.4B | 1.28% | |
| 6 | XOMEXXON MOBIL CORP | 88,494 | $7.3B | 0.89% | |
| 7 | JNJJOHNSON & JOHNSON | 57,907 | $7.2B | 0.88% | |
| 8 | CSCOCISCO SYS INC | 203,511 | $6.9B | 0.84% | |
| 9 | INTCINTEL CORP | 190,139 | $6.9B | 0.84% | |
| 10 | JPMJPMORGAN CHASE & CO. | 76,366 | $6.7B | 0.82% | |
| 11 | TAT&T INC | 159,924 | $6.6B | 0.81% | |
| 12 | PGPROCTER AND GAMBLE CO | 67,419 | $6.1B | 0.74% | |
| 13 | PFEPFIZER INC | 161,795 | $5.5B | 0.68% | |
| 14 | GEGENERAL ELECTRIC CO | 185,456 | $5.5B | 0.68% | |
| 15 | WFCWELLS FARGO CO NEW | 97,838 | $5.4B | 0.67% | |
| 16 | BACBANK AMER CORP | 216,252 | $5.1B | 0.63% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 43,374 | $4.9B | 0.60% | |
| 18 | MRKMERCK & CO INC | 76,170 | $4.8B | 0.59% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS COM | 25,398 | $4.4B | 0.54% | |
| 20 | CVXCHEVRON CORP NEW | 40,403 | $4.3B | 0.53% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 87,939 | $4.3B | 0.53% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,266 | $4.0B | 0.50% | |
| 23 | DISDISNEY WALT CO | 34,110 | $3.9B | 0.47% | |
| 24 | QCOMQUALCOMM INC | 67,369 | $3.9B | 0.47% | |
| 25 | AMGNAMGEN INC | 23,016 | $3.8B | 0.46% | |
| 26 | CMCSACOMCAST CORP NEW | 99,908 | $3.8B | 0.46% | |
| 27 | TRVCCITIGROUP INC | 59,765 | $3.6B | 0.44% | |
| 28 | HDHOME DEPOT INC | 24,322 | $3.6B | 0.44% | |
| 29 | KOCOCA COLA CO | 82,760 | $3.5B | 0.43% | |
| 30 | MCDMCDONALDS CORP | 26,685 | $3.5B | 0.42% | |
| 31 | PEPPEPSICO INC | 30,457 | $3.4B | 0.42% | |
| 32 | ORCLORACLE CORP | 73,640 | $3.3B | 0.40% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 19,208 | $3.1B | 0.39% | |
| 34 | CELGCELGENE CORP | 25,227 | $3.1B | 0.38% | |
| 35 | ABBVABBVIE INC | 47,854 | $3.1B | 0.38% | |
| 36 | GILDGILEAD SCIENCES INC | 45,361 | $3.1B | 0.38% | |
| 37 | MOALTRIA GROUP INC | 41,392 | $3.0B | 0.36% | |
| 38 | VVISA INC | 33,052 | $2.9B | 0.36% | |
| 39 | BKNGPRICELINE GRP INC | 1,578 | $2.8B | 0.34% | |
| 40 | SBUXSTARBUCKS CORP | 45,252 | $2.6B | 0.32% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC COM | 31,776 | $2.6B | 0.32% | |
| 42 | WMTWAL-MART STORES INC | 36,148 | $2.6B | 0.32% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7,731 | $2.5B | 0.31% | |
| 44 | MMM3M CO | 12,721 | $2.4B | 0.30% | |
| 45 | KHCKRAFT HEINZ CO | 26,199 | $2.4B | 0.29% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 14,144 | $2.4B | 0.29% | |
| 47 | TXNTEXAS INSTRS INC | 28,977 | $2.3B | 0.29% | |
| 48 | BABOEING CO | 13,137 | $2.3B | 0.28% | |
| 49 | MAMASTERCARD INCORPORATED | 20,283 | $2.3B | 0.28% | |
| 50 | FFORD MTR CO DEL | 183,515 | $2.1B | 0.26% | |
| 51 | MDLZMONDELEZ INTL INC | 49,039 | $2.1B | 0.26% | |
| 52 | HONHONEYWELL INTL INC | 16,419 | $2.0B | 0.25% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 35,697 | $1.9B | 0.24% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 17,235 | $1.9B | 0.24% | |
| 55 | CVSCVS HEALTH CORP | 24,486 | $1.9B | 0.24% | |
| 56 | ADBEADOBE SYS INC | 14,458 | $1.9B | 0.23% | |
| 57 | NFLXNETFLIX INC | 12,653 | $1.9B | 0.23% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 8,135 | $1.9B | 0.23% | |
| 59 | USBUS BANCORP DEL | 34,598 | $1.8B | 0.22% | |
| 60 | BIIBBIOGEN INC | 6,361 | $1.7B | 0.21% | |
| 61 | UNPUNION PAC CORP | 16,350 | $1.7B | 0.21% | |
| 62 | NVDANVIDIA CORP | 15,686 | $1.7B | 0.21% | |
| 63 | LLYLILLY ELI & CO | 19,751 | $1.7B | 0.20% | |
| 64 | ABTABBOTT LABS | 37,275 | $1.7B | 0.20% | |
| 65 | —DOW CHEM CO | 25,893 | $1.6B | 0.20% | |
| 66 | TWXCHFTIME WARNER INC | 16,704 | $1.6B | 0.20% | |
| 67 | KMBKIMBERLY CLARK CORP | 12,335 | $1.6B | 0.20% | |
| 68 | PYPLPAYPAL HLDGS INC | 37,215 | $1.6B | 0.20% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 14,773 | $1.6B | 0.19% | |
| 70 | AMATAPPLIED MATLS INC | 40,393 | $1.6B | 0.19% | |
| 71 | NKENIKE INC | 28,098 | $1.6B | 0.19% | |
| 72 | LOWLOWES COS INC | 18,563 | $1.5B | 0.19% | |
| 73 | LMTLOCKHEED MARTIN CORP | 5,618 | $1.5B | 0.18% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,375 | $1.5B | 0.18% | |
| 75 | —EXPRESS SCRIPTS HLDG CO | 21,681 | $1.4B | 0.18% | |
| 76 | LVSLAS VEGAS SANDS CORP | 24,773 | $1.4B | 0.17% | |
| 77 | ETRAE TRADE FINANCIAL CORP | 40,389 | $1.4B | 0.17% | |
| 78 | EMREMERSON ELEC CO | 23,334 | $1.4B | 0.17% | |
| 79 | DWDMORGAN STANLEY | 32,549 | $1.4B | 0.17% | |
| 80 | WMTWal-Mart Stores Inc | 19,213 | $1.4B | 0.17% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 13,206 | $1.4B | 0.17% | |
| 82 | CLCOLGATE PALMOLIVE CO | 18,658 | $1.4B | 0.17% | |
| 83 | 7HPHP INC | 76,013 | $1.4B | 0.17% | |
| 84 | —YAHOO INC | 29,129 | $1.4B | 0.17% | |
| 85 | VLOVALERO ENERGY CORP NEW | 20,342 | $1.3B | 0.17% | |
| 86 | —COMPUTER SCIENCES CORP | 19,533 | $1.3B | 0.17% | |
| 87 | PSAPUBLIC STORAGE | 6,144 | $1.3B | 0.16% | |
| 88 | CSXCSX CORP | 28,755 | $1.3B | 0.16% | |
| 89 | —LEUCADIA NATL CORP | 50,847 | $1.3B | 0.16% | |
| 90 | COPCONOCOPHILLIPS | 26,376 | $1.3B | 0.16% | |
| 91 | —DU PONT E I DE NEMOURS & CO | 16,269 | $1.3B | 0.16% | |
| 92 | —TWENTY FIRST CENTY FOX INC | 39,977 | $1.3B | 0.16% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,371 | $1.3B | 0.16% | |
| 94 | CBOECBOE HLDGS INC | 15,838 | $1.3B | 0.16% | |
| 95 | TMKTORCHMARK CORP | 16,526 | $1.3B | 0.16% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 7,339 | $1.3B | 0.15% | |
| 97 | FMCF M C CORP | 18,115 | $1.3B | 0.15% | |
| 98 | AXPAMERICAN EXPRESS CO | 15,882 | $1.3B | 0.15% | |
| 99 | NEENEXTERA ENERGY INC | 9,775 | $1.3B | 0.15% | |
| 100 | ITGARTNER INC | 11,465 | $1.2B | 0.15% |
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