Pacer Advisors, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$633.3B
Holdings
1,084
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 176,539 | $16.9B | 2.66% | |
| 2 | MSFTMICROSOFT CORP | 253,346 | $13.0B | 2.05% | |
| 3 | GOOGALPHABET INC | 15,625 | $10.8B | 1.71% | |
| 4 | AMZNAMAZON COM INC | 14,065 | $10.1B | 1.59% | |
| 5 | METAFACEBOOK INC | 71,381 | $8.2B | 1.29% | |
| 6 | XOMEXXON MOBIL CORP | 85,737 | $8.0B | 1.27% | |
| 7 | JNJJOHNSON & JOHNSON | 56,268 | $6.8B | 1.08% | |
| 8 | GEGENERAL ELECTRIC CO | 192,156 | $6.0B | 0.96% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,441 | $6.0B | 0.95% | |
| 10 | TAT&T INC | 132,703 | $5.7B | 0.91% | |
| 11 | INTCINTEL CORP | 158,901 | $5.2B | 0.82% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 88,449 | $4.9B | 0.78% | |
| 13 | CMCSACOMCAST CORP NEW | 75,452 | $4.9B | 0.78% | |
| 14 | PGPROCTER & GAMBLE CO | 57,610 | $4.9B | 0.77% | |
| 15 | CSCOCISCO SYS INC | 169,391 | $4.9B | 0.77% | |
| 16 | JPMJPMORGAN CHASE & CO. | 75,606 | $4.7B | 0.74% | |
| 17 | PFEPFIZER INC | 131,514 | $4.6B | 0.73% | |
| 18 | WFCWELLS FARGO & CO NEW | 94,924 | $4.5B | 0.71% | |
| 19 | CVXCHEVRON CORP NEW | 38,969 | $4.1B | 0.64% | |
| 20 | KOCOCA COLA CO | 80,886 | $3.7B | 0.58% | |
| 21 | GILDGILEAD SCIENCES INC | 42,927 | $3.6B | 0.57% | |
| 22 | MRKMERCK & CO INC | 60,978 | $3.5B | 0.55% | |
| 23 | AMGNAMGEN INC | 22,231 | $3.4B | 0.53% | |
| 24 | PEPPEPSICO INC | 29,548 | $3.1B | 0.49% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 30,419 | $3.1B | 0.49% | |
| 26 | HDHOME DEPOT INC | 23,806 | $3.0B | 0.48% | |
| 27 | DISDISNEY WALT CO | 31,048 | $3.0B | 0.48% | |
| 28 | MOALTRIA GROUP INC | 43,700 | $3.0B | 0.48% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,546 | $3.0B | 0.47% | |
| 30 | BACBANK AMER CORP | 212,386 | $2.8B | 0.44% | |
| 31 | HTZHERTZ GLOBAL HOLDINGS INC | 16,932 | $2.8B | 0.44% | |
| 32 | QCOMQUALCOMM INC | 51,206 | $2.7B | 0.43% | |
| 33 | ORCLORACLE CORP | 66,635 | $2.7B | 0.43% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC COM | 32,238 | $2.7B | 0.42% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 18,404 | $2.6B | 0.41% | |
| 36 | SBUXSTARBUCKS CORP | 45,283 | $2.6B | 0.41% | |
| 37 | TRVCCITIGROUP INC | 60,684 | $2.6B | 0.41% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 34,515 | $2.5B | 0.40% | |
| 39 | CELGCELGENE CORP | 24,967 | $2.5B | 0.39% | |
| 40 | VVISA INC | 32,445 | $2.4B | 0.38% | |
| 41 | WMTWAL-MART STORES INC | 32,906 | $2.4B | 0.38% | |
| 42 | GOOGLALPHABET INC | 3,392 | $2.4B | 0.38% | |
| 43 | KHCKRAFT HEINZ CO | 26,620 | $2.4B | 0.37% | |
| 44 | ABBVABBVIE INC | 37,997 | $2.4B | 0.37% | |
| 45 | MDLZMONDELEZ INTL INC | 50,025 | $2.3B | 0.36% | |
| 46 | SLBSCHLUMBERGER LTD | 28,749 | $2.3B | 0.36% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 14,034 | $2.2B | 0.35% | |
| 48 | MMM3M CO | 12,407 | $2.2B | 0.34% | |
| 49 | MCDMCDONALDS CORP | 17,958 | $2.2B | 0.34% | |
| 50 | CVSCVS HEALTH CORP | 21,971 | $2.1B | 0.33% | |
| 51 | BKNGPRICELINE GRP INC | 1,601 | $2.0B | 0.32% | |
| 52 | —ALLERGAN PLC | 8,179 | $1.9B | 0.30% | |
| 53 | HONHONEYWELL INTL INC | 15,758 | $1.8B | 0.29% | |
| 54 | BABOEING CO | 13,855 | $1.8B | 0.28% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 17,303 | $1.8B | 0.28% | |
| 56 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7,696 | $1.8B | 0.28% | |
| 57 | TXNTEXAS INSTRS INC | 27,728 | $1.7B | 0.27% | |
| 58 | MAMASTERCARD INC | 19,582 | $1.7B | 0.27% | |
| 59 | BIIBBIOGEN INC | 6,387 | $1.5B | 0.24% | |
| 60 | LLYLILLY ELI & CO | 18,939 | $1.5B | 0.24% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 6,806 | $1.5B | 0.23% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 19,275 | $1.5B | 0.23% | |
| 63 | USBUS BANCORP DEL | 35,696 | $1.4B | 0.23% | |
| 64 | WMTWal Mart Stores Inc | 19,693 | $1.4B | 0.23% | |
| 65 | LOWLOWES COS INC | 18,127 | $1.4B | 0.23% | |
| 66 | LMTLOCKHEED MARTIN CORP | 5,759 | $1.4B | 0.23% | |
| 67 | NKENIKE INC | 25,570 | $1.4B | 0.22% | |
| 68 | ADBEADOBE SYS INC | 14,693 | $1.4B | 0.22% | |
| 69 | UNPUNION PAC CORP | 16,095 | $1.4B | 0.22% | |
| 70 | PYPLPAYPAL HLDGS INC | 37,199 | $1.4B | 0.21% | |
| 71 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,584 | $1.3B | 0.21% | |
| 72 | CNCCENTENE CORP DEL | 18,754 | $1.3B | 0.21% | |
| 73 | DHRDANAHER CORP DEL | 12,573 | $1.3B | 0.20% | |
| 74 | CLCOLGATE PALMOLIVE CO | 17,286 | $1.3B | 0.20% | |
| 75 | NEENEXTERA ENERGY INC | 9,440 | $1.2B | 0.19% | |
| 76 | DUKDUKE ENERGY CORP NEW | 14,244 | $1.2B | 0.19% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 8,133 | $1.2B | 0.19% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,136 | $1.2B | 0.19% | |
| 79 | TWXCHFTIME WARNER INC | 16,260 | $1.2B | 0.19% | |
| 80 | OXYOCCIDENTAL PETE CORP DEL | 15,791 | $1.2B | 0.19% | |
| 81 | FFORD MTR CO DEL | 94,915 | $1.2B | 0.19% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 11,067 | $1.2B | 0.19% | |
| 83 | ABTABBOTT LABS | 30,054 | $1.2B | 0.19% | |
| 84 | NFLXNETFLIX INC | 12,768 | $1.2B | 0.18% | |
| 85 | —DOW CHEM CO | 23,216 | $1.2B | 0.18% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,528 | $1.1B | 0.18% | |
| 87 | DREUSDDUKE REALTY CORP | 41,820 | $1.1B | 0.18% | |
| 88 | —YAHOO INC | 29,362 | $1.1B | 0.17% | |
| 89 | —E M C CORP MASS | 40,385 | $1.1B | 0.17% | |
| 90 | TMUST MOBILE US INC | 25,234 | $1.1B | 0.17% | |
| 91 | AXPAMERICAN EXPRESS CO | 17,572 | $1.1B | 0.17% | |
| 92 | COPCONOCOPHILLIPS | 23,971 | $1.0B | 0.16% | |
| 93 | SOSOUTHERN CO | 19,406 | $1.0B | 0.16% | |
| 94 | —DU PONT E I DE NEMOURS & CO | 15,948 | $1.0B | 0.16% | |
| 95 | KMBKIMBERLY CLARK CORP | 7,367 | $1.0B | 0.16% | |
| 96 | ALBALBEMARLE CORP | 12,761 | $1.0B | 0.16% | |
| 97 | OKEONEOK INC NEW | 21,082 | $1.0B | 0.16% | |
| 98 | AMTAMERICAN TOWER CORP | 8,780 | $997.0M | 0.16% | |
| 99 | —REYNOLDS AMERICAN INC | 18,210 | $982.0M | 0.16% | |
| 100 | —China Petroleum & Chem Corp Sp | 13,620 | $981.0M | 0.15% |
Page 1 of 12Next