Pacer Advisors, Inc. Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$3.6T
Holdings
741
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 710,000,000 | $706.6B | 19.61% | |
| 2 | AAPLAPPLE INC | 641,976 | $121.9B | 3.38% | |
| 3 | MSFTMICROSOFT CORP | 1,030,931 | $121.6B | 3.37% | |
| 4 | AMZNAMAZON COM INC | 59,470 | $105.9B | 2.94% | |
| 5 | METAFACEBOOK INC | 321,256 | $53.5B | 1.49% | |
| 6 | GOOGALPHABET INC | 43,540 | $51.1B | 1.42% | |
| 7 | GOOGLALPHABET INC | 40,654 | $47.8B | 1.33% | |
| 8 | CSCOCISCO SYS INC | 711,625 | $38.4B | 1.07% | |
| 9 | INTCINTEL CORP | 629,772 | $33.8B | 0.94% | |
| 10 | JNJJOHNSON & JOHNSON | 239,479 | $33.5B | 0.93% | |
| 11 | XOMEXXON MOBIL CORP | 404,796 | $32.7B | 0.91% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,764 | $32.7B | 0.91% | |
| 13 | CVXCHEVRON CORP NEW | 232,572 | $28.6B | 0.79% | |
| 14 | JPMJPMORGAN CHASE & CO. | 274,433 | $27.8B | 0.77% | |
| 15 | PEPPEPSICO INC | 214,049 | $26.2B | 0.73% | |
| 16 | CMCSACOMCAST CORP NEW | 633,318 | $25.3B | 0.70% | |
| 17 | PGPROCTER AND GAMBLE CO | 240,847 | $25.1B | 0.70% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 414,256 | $24.5B | 0.68% | |
| 19 | TAT&T INC | 740,474 | $23.2B | 0.64% | |
| 20 | VVISA INC | 146,241 | $22.8B | 0.63% | |
| 21 | DISDISNEY WALT CO | 201,304 | $22.4B | 0.62% | |
| 22 | AMGNAMGEN INC | 116,395 | $22.1B | 0.61% | |
| 23 | AVGOBROADCOM INC | 73,528 | $22.1B | 0.61% | |
| 24 | NFLXNETFLIX INC | 60,863 | $21.7B | 0.60% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 85,925 | $21.2B | 0.59% | |
| 26 | PFEPFIZER INC | 497,980 | $21.1B | 0.59% | |
| 27 | BACBANK AMER CORP | 754,017 | $20.8B | 0.58% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS COM | 142,052 | $20.0B | 0.56% | |
| 29 | MOALTRIA GROUP INC | 343,676 | $19.7B | 0.55% | |
| 30 | MRKMERCK & CO INC | 232,846 | $19.4B | 0.54% | |
| 31 | ABBVABBVIE INC | 237,556 | $19.1B | 0.53% | |
| 32 | TXNTEXAS INSTRS INC | 177,549 | $18.8B | 0.52% | |
| 33 | BABOEING CO | 49,166 | $18.8B | 0.52% | |
| 34 | HDHOME DEPOT INC | 94,583 | $18.1B | 0.50% | |
| 35 | ADBEADOBE INC | 68,060 | $18.1B | 0.50% | |
| 36 | SBUXSTARBUCKS CORP | 242,011 | $18.0B | 0.50% | |
| 37 | MAMASTERCARD INC | 75,656 | $17.8B | 0.49% | |
| 38 | KOCOCA COLA CO | 370,519 | $17.4B | 0.48% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 194,940 | $17.2B | 0.48% | |
| 40 | PYPLPAYPAL HLDGS INC | 164,371 | $17.1B | 0.47% | |
| 41 | GILDGILEAD SCIENCES INC | 260,548 | $16.9B | 0.47% | |
| 42 | WFCWELLS FARGO CO NEW | 342,705 | $16.6B | 0.46% | |
| 43 | ORCLORACLE CORP | 304,931 | $16.4B | 0.45% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 66,832 | $16.2B | 0.45% | |
| 45 | BKNGBOOKING HLDGS INC | 9,152 | $16.0B | 0.44% | |
| 46 | NVDANVIDIA CORP | 85,233 | $15.3B | 0.42% | |
| 47 | CELGCELGENE CORP | 158,246 | $14.9B | 0.41% | |
| 48 | QCOMQUALCOMM INC | 235,074 | $13.4B | 0.37% | |
| 49 | WMTWALMART INC | 136,999 | $13.4B | 0.37% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC COM | 202,915 | $12.8B | 0.36% | |
| 51 | ABTABBOTT LABS | 156,908 | $12.5B | 0.35% | |
| 52 | TRVCCITIGROUP INC | 197,771 | $12.3B | 0.34% | |
| 53 | MCDMCDONALDS CORP | 64,398 | $12.2B | 0.34% | |
| 54 | AMTAMERICAN TOWER CORP | 60,302 | $11.9B | 0.33% | |
| 55 | MUMICRON TECHNOLOGY INC | 275,603 | $11.4B | 0.32% | |
| 56 | UNPUNION PACIFIC CORP | 67,637 | $11.3B | 0.31% | |
| 57 | MMM3M CO | 53,937 | $11.2B | 0.31% | |
| 58 | COPCONOCOPHILLIPS | 166,128 | $11.1B | 0.31% | |
| 59 | MDLZMONDELEZ INTL INC | 220,745 | $11.0B | 0.31% | |
| 60 | HONHONEYWELL INTL INC | 67,944 | $10.8B | 0.30% | |
| 61 | LLYLILLY ELI & CO | 82,243 | $10.7B | 0.30% | |
| 62 | BIIBBIOGEN INC | 43,510 | $10.3B | 0.29% | |
| 63 | NEENEXTERA ENERGY INC | 52,851 | $10.2B | 0.28% | |
| 64 | —DOWDUPONT INC | 189,930 | $10.1B | 0.28% | |
| 65 | CRMSALESFORCE COM INC | 63,852 | $10.1B | 0.28% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC COM | 36,003 | $9.9B | 0.27% | |
| 67 | ADPAUTOMATIC DATA PROCESSING INC COM | 61,103 | $9.8B | 0.27% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 75,175 | $9.7B | 0.27% | |
| 69 | AMATAPPLIED MATLS INC | 240,103 | $9.5B | 0.26% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 27,360 | $9.5B | 0.26% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 16,615 | $9.5B | 0.26% | |
| 72 | INTUINTUIT | 36,238 | $9.5B | 0.26% | |
| 73 | NKENIKE INC | 106,500 | $9.0B | 0.25% | |
| 74 | CSXCSX CORP | 117,952 | $8.8B | 0.24% | |
| 75 | LRCXEURLAM RESEARCH CORP | 47,110 | $8.4B | 0.23% | |
| 76 | LVSLAS VEGAS SANDS CORP | 135,725 | $8.3B | 0.23% | |
| 77 | PSXPHILLIPS 66 | 85,610 | $8.1B | 0.23% | |
| 78 | GEGENERAL ELECTRIC CO | 812,516 | $8.1B | 0.23% | |
| 79 | 8CWCROWN CASTLE INTL CORP NEW | 62,005 | $7.9B | 0.22% | |
| 80 | SNYSANOFI | 173,501 | $7.7B | 0.21% | |
| 81 | 7HPHP INC | 383,275 | $7.4B | 0.21% | |
| 82 | DHRDANAHER CORPORATION | 56,286 | $7.4B | 0.21% | |
| 83 | LOWLOWES COS INC | 67,183 | $7.4B | 0.20% | |
| 84 | DUKDUKE ENERGY CORP NEW | 80,830 | $7.3B | 0.20% | |
| 85 | CATCATERPILLAR INC DEL | 53,559 | $7.3B | 0.20% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 64,484 | $7.2B | 0.20% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 145,741 | $7.0B | 0.19% | |
| 88 | LMTLOCKHEED MARTIN CORP | 23,111 | $6.9B | 0.19% | |
| 89 | LUVSOUTHWEST AIRLS CO | 131,733 | $6.8B | 0.19% | |
| 90 | DDOMINION ENERGY INC | 89,154 | $6.8B | 0.19% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 37,150 | $6.8B | 0.19% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 37,223 | $6.8B | 0.19% | |
| 93 | ILMNILLUMINA INC | 21,340 | $6.6B | 0.18% | |
| 94 | ELVANTHEM INC | 23,092 | $6.6B | 0.18% | |
| 95 | AXPAMERICAN EXPRESS CO | 58,303 | $6.4B | 0.18% | |
| 96 | EQIXEQUINIX INC | 13,759 | $6.2B | 0.17% | |
| 97 | CVSCVS HEALTH CORP | 115,489 | $6.2B | 0.17% | |
| 98 | USBUS BANCORP DEL | 127,678 | $6.2B | 0.17% | |
| 99 | BDXBECTON DICKINSON & CO | 24,012 | $6.0B | 0.17% | |
| 100 | SOSOUTHERN CO | 115,436 | $6.0B | 0.17% |
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