Pacer Advisors, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.8T
Holdings
1,037
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 340,910 | $57.2B | 3.16% | |
| 2 | MSFTMicrosoft Corporation | 517,113 | $47.2B | 2.61% | |
| 3 | —United States Treasury Bills 0.0 17-MAY-2018 | 43,000,000 | $42.9B | 2.37% | |
| 4 | AMZNAmazon.com, Inc. | 29,162 | $42.2B | 2.33% | |
| 5 | —United States Treasury Bills 0.0 24-MAY-2018 | 31,500,000 | $31.4B | 1.74% | |
| 6 | METAFacebook, Inc. Class A | 167,044 | $26.7B | 1.48% | |
| 7 | GOOGAlphabet Inc. Class C | 22,270 | $23.0B | 1.27% | |
| 8 | —United States Treasury Bills 0.0 31-MAY-2018 | 23,000,000 | $22.9B | 1.27% | |
| 9 | GOOGLAlphabet Inc. Class A | 20,634 | $21.4B | 1.18% | |
| 10 | —United States Treasury Bills 0.0 05-APR-2018 | 20,000,000 | $20.0B | 1.11% | |
| 11 | —United States Treasury Bills 0.0 26-APR-2018 | 20,000,000 | $20.0B | 1.10% | |
| 12 | CSCOCisco Systems, Inc. | 427,161 | $18.3B | 1.01% | |
| 13 | INTCIntel Corporation | 313,980 | $16.4B | 0.90% | |
| 14 | BRK/BBerkshire Hathaway Inc. Class B | 81,192 | $16.2B | 0.90% | |
| 15 | JPMJPMorgan Chase & Co. | 144,939 | $15.9B | 0.88% | |
| 16 | XOMExxon Mobil Corporation | 202,983 | $15.1B | 0.84% | |
| 17 | JNJJohnson & Johnson | 102,452 | $13.1B | 0.73% | |
| 18 | BACBank of America Corporation | 404,094 | $12.1B | 0.67% | |
| 19 | PFEPfizer Inc. | 335,017 | $11.9B | 0.66% | |
| 20 | TAT&T Inc. | 326,845 | $11.7B | 0.64% | |
| 21 | PGProcter & Gamble Company | 134,806 | $10.7B | 0.59% | |
| 22 | GILDGilead Sciences, Inc. | 136,580 | $10.3B | 0.57% | |
| 23 | CMCSAComcast Corporation Class A | 300,202 | $10.3B | 0.57% | |
| 24 | WFCWells Fargo & Company | 186,274 | $9.8B | 0.54% | |
| 25 | NFLXNetflix, Inc. | 31,821 | $9.4B | 0.52% | |
| 26 | NVDANVIDIA Corporation | 40,575 | $9.4B | 0.52% | |
| 27 | IBMInternational Business Machines Corporation | 60,364 | $9.3B | 0.51% | |
| 28 | 4I1Philip Morris International Inc. | 91,780 | $9.1B | 0.50% | |
| 29 | VVisa Inc. Class A | 73,384 | $8.8B | 0.49% | |
| 30 | —DowDuPont Inc. | 134,633 | $8.6B | 0.47% | |
| 31 | QCOMQUALCOMM Incorporated | 151,608 | $8.4B | 0.46% | |
| 32 | CVXChevron Corporation | 73,059 | $8.3B | 0.46% | |
| 33 | AMGNAmgen Inc. | 47,470 | $8.1B | 0.45% | |
| 34 | HDHome Depot, Inc. | 44,464 | $7.9B | 0.44% | |
| 35 | UNHUnitedHealth Group Incorporated | 36,936 | $7.9B | 0.44% | |
| 36 | BACVerizon Communications Inc. | 157,871 | $7.5B | 0.42% | |
| 37 | TRVCCitigroup Inc. | 108,688 | $7.3B | 0.41% | |
| 38 | ADBEAdobe Systems Incorporated | 33,028 | $7.1B | 0.39% | |
| 39 | BABoeing Company | 21,161 | $6.9B | 0.38% | |
| 40 | TXNTexas Instruments Incorporated | 65,848 | $6.8B | 0.38% | |
| 41 | PYPLPayPal Holdings Inc | 87,493 | $6.6B | 0.37% | |
| 42 | BKNGBooking Holdings Inc. | 3,154 | $6.6B | 0.36% | |
| 43 | MAMastercard Incorporated Class A | 37,411 | $6.6B | 0.36% | |
| 44 | KOCoca-Cola Company | 146,834 | $6.4B | 0.35% | |
| 45 | ORCLOracle Corporation | 133,827 | $6.1B | 0.34% | |
| 46 | PEPPepsiCo, Inc. | 54,106 | $5.9B | 0.33% | |
| 47 | ABBVAbbVie, Inc. | 61,176 | $5.8B | 0.32% | |
| 48 | DISWalt Disney Company | 57,396 | $5.8B | 0.32% | |
| 49 | MRKMerck & Co., Inc. | 103,966 | $5.7B | 0.31% | |
| 50 | WMTWalmart Inc. | 61,492 | $5.5B | 0.30% | |
| 51 | COSTCostco Wholesale Corporation | 28,455 | $5.4B | 0.30% | |
| 52 | SBUXStarbucks Corporation | 91,310 | $5.3B | 0.29% | |
| 53 | FFord Motor Company | 453,281 | $5.0B | 0.28% | |
| 54 | MMM3M Company | 22,838 | $5.0B | 0.28% | |
| 55 | CELGCelgene Corporation | 54,562 | $4.9B | 0.27% | |
| 56 | MCDMcDonald's Corporation | 30,308 | $4.7B | 0.26% | |
| 57 | MUMicron Technology, Inc. | 88,682 | $4.6B | 0.26% | |
| 58 | SPGSimon Property Group, Inc. | 29,598 | $4.6B | 0.25% | |
| 59 | MOAltria Group Inc | 72,677 | $4.5B | 0.25% | |
| 60 | GEGeneral Electric Company | 332,321 | $4.5B | 0.25% | |
| 61 | AMATApplied Materials, Inc. | 79,738 | $4.4B | 0.25% | |
| 62 | WBAWalgreens Boots Alliance Inc | 66,330 | $4.3B | 0.24% | |
| 63 | CHTRCharter Communications, Inc. Class A | 13,431 | $4.2B | 0.23% | |
| 64 | HONHoneywell International Inc. | 28,757 | $4.2B | 0.23% | |
| 65 | MDLZMondelez International, Inc. Class A | 97,008 | $4.0B | 0.22% | |
| 66 | UNPUnion Pacific Corporation | 29,847 | $4.0B | 0.22% | |
| 67 | —Statoil ASA Sponsored ADR | 169,485 | $4.0B | 0.22% | |
| 68 | ABTAbbott Laboratories | 66,678 | $4.0B | 0.22% | |
| 69 | RIORio Tinto plc Sponsored ADR | 77,042 | $4.0B | 0.22% | |
| 70 | CRMsalesforce.com, inc. | 34,125 | $4.0B | 0.22% | |
| 71 | DYHTarget Corporation | 57,028 | $4.0B | 0.22% | |
| 72 | BMYBristol-Myers Squibb Company | 62,058 | $3.9B | 0.22% | |
| 73 | BHPBHP Billiton Limited Sponsored ADR | 87,753 | $3.9B | 0.22% | |
| 74 | GSKGlaxoSmithKline plc Sponsored ADR | 96,439 | $3.8B | 0.21% | |
| 75 | VLOValero Energy Corporation | 40,443 | $3.8B | 0.21% | |
| 76 | BIIBBiogen Inc. | 13,670 | $3.7B | 0.21% | |
| 77 | GSGoldman Sachs Group, Inc. | 14,863 | $3.7B | 0.21% | |
| 78 | MSCIMSCI Inc. Class A | 24,891 | $3.7B | 0.21% | |
| 79 | —NTT DoCoMo, Inc. Sponsored ADR | 145,153 | $3.7B | 0.21% | |
| 80 | VODVodafone Group Plc Sponsored ADR | 132,649 | $3.7B | 0.20% | |
| 81 | UTXZUnited Technologies Corporation | 28,452 | $3.6B | 0.20% | |
| 82 | BRBroadridge Financial Solutions, Inc. | 32,284 | $3.5B | 0.20% | |
| 83 | TTENTotal SA Sponsored ADR Class B | 60,286 | $3.5B | 0.19% | |
| 84 | ATVIEURActivision Blizzard, Inc. | 51,090 | $3.4B | 0.19% | |
| 85 | KHCKraft Heinz Company | 54,695 | $3.4B | 0.19% | |
| 86 | R6C2Royal Dutch Shell Plc Sponsored ADR Class B | 51,799 | $3.4B | 0.19% | |
| 87 | ADPAutomatic Data Processing, Inc. | 29,884 | $3.4B | 0.19% | |
| 88 | USBU.S. Bancorp | 67,027 | $3.4B | 0.19% | |
| 89 | CATCaterpillar Inc. | 22,864 | $3.4B | 0.19% | |
| 90 | ABMDEURABIOMED, Inc. | 11,486 | $3.3B | 0.18% | |
| 91 | SNYSanofi Sponsored ADR | 83,064 | $3.3B | 0.18% | |
| 92 | NKENIKE, Inc. Class B | 49,646 | $3.3B | 0.18% | |
| 93 | SIEBSiemens AG Sponsored ADR | 50,609 | $3.2B | 0.18% | |
| 94 | CSXCSX Corporation | 57,884 | $3.2B | 0.18% | |
| 95 | NVSNNovartis AG Sponsored ADR | 39,815 | $3.2B | 0.18% | |
| 96 | LMTLockheed Martin Corporation | 9,509 | $3.2B | 0.18% | |
| 97 | TMOThermo Fisher Scientific Inc. | 15,447 | $3.2B | 0.18% | |
| 98 | TFXTeleflex Incorporated | 12,467 | $3.2B | 0.18% | |
| 99 | CTSHCognizant Technology Solutions Corporation Class A | 39,494 | $3.2B | 0.18% | |
| 100 | EBAeBay Inc. | 78,986 | $3.2B | 0.18% |
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