Pacer Advisors, Inc. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$1.0T
Holdings
1,256
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 35,650 | $32.4B | 3.20% | |
| 2 | AAPLAPPLE INC | 190,870 | $27.5B | 2.72% | |
| 3 | MSFTMICROSOFT CORP | 280,399 | $19.3B | 1.91% | |
| 4 | AMZNAMAZON COM INC | 15,577 | $15.1B | 1.49% | |
| 5 | METAFACEBOOK INC | 83,087 | $12.5B | 1.24% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,712 | $8.4B | 0.83% | |
| 7 | JNJJOHNSON & JOHNSON | 62,326 | $8.2B | 0.82% | |
| 8 | XOMEXXON MOBIL CORP | 98,037 | $7.9B | 0.78% | |
| 9 | CSCOCISCO SYS INC | 245,866 | $7.7B | 0.76% | |
| 10 | INTCINTEL CORP | 227,034 | $7.7B | 0.76% | |
| 11 | JPMJPMORGAN CHASE & CO. | 82,201 | $7.5B | 0.74% | |
| 12 | TAT&T INC | 188,997 | $7.1B | 0.71% | |
| 13 | PGPROCTER AND GAMBLE CO | 79,690 | $6.9B | 0.69% | |
| 14 | CMCSACOMCAST CORP NEW | 166,860 | $6.5B | 0.64% | |
| 15 | PFEPFIZER INC | 193,306 | $6.5B | 0.64% | |
| 16 | MRKMERCK & CO INC | 90,756 | $5.8B | 0.58% | |
| 17 | WFCWELLS FARGO CO NEW | 104,386 | $5.8B | 0.57% | |
| 18 | BACBANK AMER CORP | 230,704 | $5.6B | 0.55% | |
| 19 | GILDGILEAD SCIENCES INC | 77,085 | $5.5B | 0.54% | |
| 20 | GEGENERAL ELECTRIC CO | 200,948 | $5.4B | 0.54% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS COM | 33,802 | $5.2B | 0.51% | |
| 22 | QCOMQUALCOMM INC | 88,656 | $4.9B | 0.48% | |
| 23 | CVXCHEVRON CORP NEW | 43,635 | $4.6B | 0.45% | |
| 24 | AMGNAMGEN INC | 25,378 | $4.4B | 0.43% | |
| 25 | ABBVABBVIE INC | 59,558 | $4.3B | 0.43% | |
| 26 | TRVCCITIGROUP INC | 63,418 | $4.2B | 0.42% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 35,767 | $4.2B | 0.42% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 93,961 | $4.2B | 0.41% | |
| 29 | KOCOCA COLA CO | 89,668 | $4.0B | 0.40% | |
| 30 | ORCLORACLE CORP | 79,600 | $4.0B | 0.39% | |
| 31 | HDHOME DEPOT INC | 25,467 | $3.9B | 0.39% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 21,002 | $3.9B | 0.39% | |
| 33 | DISDISNEY WALT CO | 36,432 | $3.9B | 0.38% | |
| 34 | DXCDXC TECHNOLOGY CO | 50,152 | $3.8B | 0.38% | |
| 35 | PEPPEPSICO INC | 32,551 | $3.8B | 0.37% | |
| 36 | CELGCELGENE CORP | 28,466 | $3.7B | 0.37% | |
| 37 | VVISA INC | 35,807 | $3.4B | 0.33% | |
| 38 | MOALTRIA GROUP INC | 44,843 | $3.3B | 0.33% | |
| 39 | BKNGPRICELINE GRP INC | 1,647 | $3.1B | 0.30% | |
| 40 | SBUXSTARBUCKS CORP | 52,813 | $3.1B | 0.30% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC COM | 38,778 | $3.0B | 0.30% | |
| 42 | FFORD MTR CO DEL | 269,946 | $3.0B | 0.30% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 18,630 | $3.0B | 0.30% | |
| 44 | WMTWAL-MART STORES INC | 39,527 | $3.0B | 0.30% | |
| 45 | CATCATERPILLAR INC DEL | 27,413 | $2.9B | 0.29% | |
| 46 | NVDANVIDIA CORP | 20,071 | $2.9B | 0.29% | |
| 47 | MCDMCDONALDS CORP | 18,774 | $2.9B | 0.28% | |
| 48 | MMM3M CO | 13,608 | $2.8B | 0.28% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 8,397 | $2.8B | 0.28% | |
| 50 | BABOEING CO | 14,224 | $2.8B | 0.28% | |
| 51 | SNYSANOFI | 55,456 | $2.7B | 0.26% | |
| 52 | MAMASTERCARD INCORPORATED | 21,791 | $2.6B | 0.26% | |
| 53 | TXNTEXAS INSTRS INC | 34,325 | $2.6B | 0.26% | |
| 54 | KHCKRAFT HEINZ CO | 30,114 | $2.6B | 0.26% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 15,944 | $2.5B | 0.25% | |
| 56 | LVSLAS VEGAS SANDS CORP | 39,056 | $2.5B | 0.25% | |
| 57 | MDLZMONDELEZ INTL INC | 55,101 | $2.4B | 0.24% | |
| 58 | HONHONEYWELL INTL INC | 17,782 | $2.4B | 0.23% | |
| 59 | ADBEADOBE SYS INC | 16,369 | $2.3B | 0.23% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 18,682 | $2.3B | 0.23% | |
| 61 | PYPLPAYPAL HLDGS INC | 40,232 | $2.2B | 0.21% | |
| 62 | CVSCVS HEALTH CORP | 26,687 | $2.1B | 0.21% | |
| 63 | NFLXNETFLIX INC | 14,328 | $2.1B | 0.21% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 37,947 | $2.1B | 0.21% | |
| 65 | KMBKIMBERLY CLARK CORP | 15,908 | $2.1B | 0.20% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 9,161 | $2.0B | 0.20% | |
| 67 | —TWENTY FIRST CENTY FOX INC | 70,866 | $2.0B | 0.20% | |
| 68 | ABTABBOTT LABS | 40,378 | $2.0B | 0.19% | |
| 69 | USBUS BANCORP DEL | 37,491 | $1.9B | 0.19% | |
| 70 | RIORIO TINTO PLC | 45,732 | $1.9B | 0.19% | |
| 71 | SLBSCHLUMBERGER LTD | 29,252 | $1.9B | 0.19% | |
| 72 | BIIBBIOGEN INC | 7,028 | $1.9B | 0.19% | |
| 73 | UNPUNION PAC CORP | 17,397 | $1.9B | 0.19% | |
| 74 | —ALLERGAN PLC | 7,766 | $1.9B | 0.19% | |
| 75 | VLOVALERO ENERGY CORP NEW | 27,841 | $1.9B | 0.19% | |
| 76 | EMREMERSON ELEC CO | 31,339 | $1.9B | 0.18% | |
| 77 | DYHTARGET CORP | 35,357 | $1.8B | 0.18% | |
| 78 | NVSNNOVARTIS A G | 22,030 | $1.8B | 0.18% | |
| 79 | PSAPUBLIC STORAGE | 8,769 | $1.8B | 0.18% | |
| 80 | BHPBHP BILLITON LTD | 51,251 | $1.8B | 0.18% | |
| 81 | TWXCHFTIME WARNER INC | 18,096 | $1.8B | 0.18% | |
| 82 | NKENIKE INC | 30,447 | $1.8B | 0.18% | |
| 83 | —NTT DOCOMO INC | 75,589 | $1.8B | 0.18% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 16,013 | $1.8B | 0.18% | |
| 85 | —DOW CHEM CO | 28,064 | $1.8B | 0.18% | |
| 86 | LLYLILLY ELI & CO | 21,401 | $1.8B | 0.17% | |
| 87 | GSKGLAXOSMITHKLINE PLC | 40,717 | $1.8B | 0.17% | |
| 88 | ITGARTNER INC | 14,152 | $1.7B | 0.17% | |
| 89 | CSXCSX CORP | 31,841 | $1.7B | 0.17% | |
| 90 | AFWALIGN TECHNOLOGY INC | 11,537 | $1.7B | 0.17% | |
| 91 | ETRAE TRADE FINANCIAL CORP | 45,022 | $1.7B | 0.17% | |
| 92 | LMTLOCKHEED MARTIN CORP | 6,082 | $1.7B | 0.17% | |
| 93 | RHHBYROCHE HLDG LTD | 52,881 | $1.7B | 0.17% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC COM | 16,168 | $1.7B | 0.16% | |
| 95 | ETNEATON CORP PLC | 21,100 | $1.6B | 0.16% | |
| 96 | FMCF M C CORP | 22,483 | $1.6B | 0.16% | |
| 97 | BTUSDBT GROUP PLC | 83,267 | $1.6B | 0.16% | |
| 98 | AMATAPPLIED MATLS INC | 39,037 | $1.6B | 0.16% | |
| 99 | —EXPRESS SCRIPTS HLDG CO | 24,869 | $1.6B | 0.16% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,067 | $1.6B | 0.16% |
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