Pacer Advisors, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$657.9B
Holdings
1,047
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 169,221 | $19.1B | 2.91% | |
| 2 | GOOGALPHABET INC | 18,479 | $14.4B | 2.20% | |
| 3 | MSFTMICROSOFT CORP | 244,720 | $14.1B | 2.14% | |
| 4 | AMZNAMAZON COM INC | 13,191 | $11.0B | 1.68% | |
| 5 | METAFACEBOOK INC | 69,655 | $8.9B | 1.36% | |
| 6 | XOMEXXON MOBIL CORP | 85,254 | $7.4B | 1.13% | |
| 7 | JNJJOHNSON & JOHNSON | 56,248 | $6.6B | 1.01% | |
| 8 | INTCINTEL CORP | 166,023 | $6.3B | 0.95% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,650 | $6.0B | 0.91% | |
| 10 | TAT&T INC | 142,070 | $5.8B | 0.88% | |
| 11 | CSCOCISCO SYS INC | 176,900 | $5.6B | 0.85% | |
| 12 | PGPROCTER AND GAMBLE CO | 62,244 | $5.6B | 0.85% | |
| 13 | GEGENERAL ELECTRIC CO | 188,202 | $5.6B | 0.85% | |
| 14 | JPMJPMORGAN CHASE & CO. | 75,061 | $5.0B | 0.76% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 95,661 | $5.0B | 0.76% | |
| 16 | CMCSACOMCAST CORP NEW | 72,971 | $4.8B | 0.74% | |
| 17 | PFEPFIZER INC | 142,135 | $4.8B | 0.73% | |
| 18 | WFCWELLS FARGO & CO NEW | 95,002 | $4.2B | 0.64% | |
| 19 | MRKMERCK & CO INC | 67,319 | $4.2B | 0.64% | |
| 20 | CVXCHEVRON CORP NEW | 38,739 | $4.0B | 0.61% | |
| 21 | QCOMQUALCOMM INC | 56,373 | $3.9B | 0.59% | |
| 22 | AMGNAMGEN INC | 21,654 | $3.6B | 0.55% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,858 | $3.5B | 0.53% | |
| 24 | KOCOCA COLA CO | 80,150 | $3.4B | 0.52% | |
| 25 | BACBANK AMER CORP | 212,489 | $3.3B | 0.51% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 33,982 | $3.3B | 0.50% | |
| 27 | PEPPEPSICO INC | 29,648 | $3.2B | 0.49% | |
| 28 | GILDGILEAD SCIENCES INC | 39,931 | $3.2B | 0.48% | |
| 29 | MOALTRIA GROUP INC | 49,142 | $3.1B | 0.47% | |
| 30 | HDHOME DEPOT INC | 23,812 | $3.1B | 0.47% | |
| 31 | TRVCCITIGROUP INC | 60,328 | $2.8B | 0.43% | |
| 32 | DISDISNEY WALT CO | 30,553 | $2.8B | 0.43% | |
| 33 | VVISA INC | 32,255 | $2.7B | 0.41% | |
| 34 | ORCLORACLE CORP | 66,667 | $2.6B | 0.40% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 18,529 | $2.6B | 0.39% | |
| 36 | CELGCELGENE CORP | 24,311 | $2.5B | 0.39% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC COM | 30,833 | $2.5B | 0.38% | |
| 38 | ABBVABBVIE INC | 38,822 | $2.4B | 0.37% | |
| 39 | SBUXSTARBUCKS CORP | 44,050 | $2.4B | 0.36% | |
| 40 | WMTWAL-MART STORES INC | 32,712 | $2.4B | 0.36% | |
| 41 | KHCKRAFT HEINZ CO | 25,382 | $2.3B | 0.35% | |
| 42 | BKNGPRICELINE GRP INC | 1,543 | $2.3B | 0.35% | |
| 43 | MMM3M CO | 12,451 | $2.2B | 0.33% | |
| 44 | MDLZMONDELEZ INTL INC | 48,788 | $2.1B | 0.33% | |
| 45 | BABOEING CO | 16,242 | $2.1B | 0.33% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 13,653 | $2.1B | 0.32% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7,540 | $2.0B | 0.31% | |
| 48 | MCDMCDONALDS CORP | 17,545 | $2.0B | 0.31% | |
| 49 | MAMASTERCARD INCORPORATED | 19,697 | $2.0B | 0.30% | |
| 50 | TXNTEXAS INSTRS INC | 27,881 | $2.0B | 0.30% | |
| 51 | BIIBBIOGEN INC | 6,237 | $2.0B | 0.30% | |
| 52 | CVSCVS HEALTH CORP | 21,841 | $1.9B | 0.30% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 34,317 | $1.9B | 0.28% | |
| 54 | HONHONEYWELL INTL INC | 15,843 | $1.8B | 0.28% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 17,390 | $1.8B | 0.27% | |
| 56 | UNPUNION PAC CORP | 16,001 | $1.6B | 0.24% | |
| 57 | ADBEADOBE SYS INC | 14,136 | $1.5B | 0.23% | |
| 58 | LLYLILLY ELI & CO | 19,072 | $1.5B | 0.23% | |
| 59 | USBUS BANCORP DEL | 35,486 | $1.5B | 0.23% | |
| 60 | PYPLPAYPAL HLDGS INC | 36,253 | $1.5B | 0.23% | |
| 61 | FFORD MTR CO DEL | 120,989 | $1.5B | 0.22% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 6,949 | $1.4B | 0.22% | |
| 63 | WMTWal Mart Stores Inc | 19,693 | $1.4B | 0.22% | |
| 64 | LMTLOCKHEED MARTIN CORP | 5,725 | $1.4B | 0.21% | |
| 65 | IWBISHARES TR RUS 1000 ETF | 11,287 | $1.4B | 0.21% | |
| 66 | NKENIKE INC | 25,424 | $1.3B | 0.20% | |
| 67 | —EXPRESS SCRIPTS HLDG CO | 18,815 | $1.3B | 0.20% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,210 | $1.3B | 0.20% | |
| 69 | LOWLOWES COS INC | 18,021 | $1.3B | 0.20% | |
| 70 | TWXCHFTIME WARNER INC | 16,164 | $1.3B | 0.20% | |
| 71 | ABTABBOTT LABS | 30,283 | $1.3B | 0.19% | |
| 72 | CLCOLGATE PALMOLIVE CO | 17,184 | $1.3B | 0.19% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 7,887 | $1.3B | 0.19% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,074 | $1.2B | 0.19% | |
| 75 | —YAHOO INC | 28,351 | $1.2B | 0.19% | |
| 76 | AIGAMERICAN INTL GROUP INC | 20,593 | $1.2B | 0.19% | |
| 77 | —DOW CHEM CO | 23,416 | $1.2B | 0.18% | |
| 78 | NFLXNETFLIX INC | 12,287 | $1.2B | 0.18% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 11,001 | $1.2B | 0.18% | |
| 80 | NEENEXTERA ENERGY INC | 9,518 | $1.2B | 0.18% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL | 15,699 | $1.1B | 0.17% | |
| 82 | TMUST MOBILE US INC | 24,311 | $1.1B | 0.17% | |
| 83 | IWRISHARES TR RUS MID-CAP ETF | 6,511 | $1.1B | 0.17% | |
| 84 | DUKDUKE ENERGY CORP NEW | 14,160 | $1.1B | 0.17% | |
| 85 | DYHTARGET CORP | 16,353 | $1.1B | 0.17% | |
| 86 | LVSLAS VEGAS SANDS CORP | 19,323 | $1.1B | 0.17% | |
| 87 | EBAEBAY INC | 33,803 | $1.1B | 0.17% | |
| 88 | CATCATERPILLAR INC DEL | 12,001 | $1.1B | 0.16% | |
| 89 | —DU PONT E I DE NEMOURS & CO | 15,854 | $1.1B | 0.16% | |
| 90 | SOSOUTHERN CO | 20,338 | $1.0B | 0.16% | |
| 91 | DWDMORGAN STANLEY | 32,543 | $1.0B | 0.16% | |
| 92 | COPCONOCOPHILLIPS | 23,835 | $1.0B | 0.16% | |
| 93 | AMATAPPLIED MATLS INC | 33,868 | $1.0B | 0.16% | |
| 94 | AXPAMERICAN EXPRESS CO | 15,929 | $1.0B | 0.16% | |
| 95 | EMREMERSON ELEC CO | 18,685 | $1.0B | 0.15% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 2,519 | $1.0B | 0.15% | |
| 97 | —China Petroleum & Chem Corp Sp | 13,620 | $1.0B | 0.15% | |
| 98 | REGREGENCY CTRS CORP | 12,975 | $1.0B | 0.15% | |
| 99 | EOGEOG RES INC | 10,232 | $990.0M | 0.15% | |
| 100 | CPTCAMDEN PPTY TR | 11,542 | $967.0M | 0.15% |
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