Pacer Advisors, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1T
Holdings
1,216
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 214,217 | $33.0B | 2.93% | |
| 2 | MSFTMicrosoft Corporation | 322,665 | $24.0B | 2.13% | |
| 3 | GOOGAlphabet Inc. Class C | 20,247 | $19.4B | 1.72% | |
| 4 | AMZNAmazon.com, Inc. | 17,794 | $17.1B | 1.52% | |
| 5 | METAFacebook, Inc. Class A | 95,011 | $16.2B | 1.44% | |
| 6 | BRK/BBerkshire Hathaway Inc. Class B | 55,340 | $10.1B | 0.90% | |
| 7 | INTCIntel Corporation | 254,721 | $9.7B | 0.86% | |
| 8 | CSCOCisco Systems, Inc. | 275,152 | $9.3B | 0.82% | |
| 9 | JNJJohnson & Johnson | 70,847 | $9.2B | 0.82% | |
| 10 | XOMExxon Mobil Corporation | 109,476 | $9.0B | 0.80% | |
| 11 | JPMJPMorgan Chase & Co. | 90,676 | $8.7B | 0.77% | |
| 12 | TAT&T Inc. | 207,904 | $8.1B | 0.72% | |
| 13 | PGProcter & Gamble Company | 87,511 | $8.0B | 0.71% | |
| 14 | PFEPfizer Inc. | 212,622 | $7.6B | 0.67% | |
| 15 | CMCSAComcast Corporation Class A | 188,802 | $7.3B | 0.64% | |
| 16 | BACBank of America Corporation | 283,290 | $7.2B | 0.64% | |
| 17 | GILDGilead Sciences, Inc. | 84,702 | $6.9B | 0.61% | |
| 18 | WFCWells Fargo & Company | 115,973 | $6.4B | 0.57% | |
| 19 | MRKMerck & Co., Inc. | 99,776 | $6.4B | 0.57% | |
| 20 | ABBVAbbVie, Inc. | 64,957 | $5.8B | 0.51% | |
| 21 | CVXChevron Corporation | 49,012 | $5.8B | 0.51% | |
| 22 | TRVCCitigroup Inc | 74,216 | $5.4B | 0.48% | |
| 23 | GEGeneral Electric Company | 223,100 | $5.4B | 0.48% | |
| 24 | IBMInternational Business Machines Corporation | 37,082 | $5.4B | 0.48% | |
| 25 | AMGNAmgen Inc. | 28,565 | $5.3B | 0.47% | |
| 26 | BACVerizon Communications Inc. | 105,651 | $5.2B | 0.46% | |
| 27 | VVisa Inc. Class A | 46,864 | $4.9B | 0.44% | |
| 28 | QCOMQUALCOMM Incorporated | 92,072 | $4.8B | 0.42% | |
| 29 | HDHome Depot, Inc. | 28,414 | $4.6B | 0.41% | |
| 30 | UNHUnitedHealth Group Incorporated | 23,645 | $4.6B | 0.41% | |
| 31 | CELGCelgene Corporation | 31,365 | $4.6B | 0.41% | |
| 32 | GOOGLAlphabet Inc. Class A | 4,679 | $4.6B | 0.40% | |
| 33 | KOCoca-Cola Company | 99,273 | $4.5B | 0.40% | |
| 34 | 4I1Philip Morris International Inc. | 40,197 | $4.5B | 0.40% | |
| 35 | ORCLOracle Corporation | 88,197 | $4.3B | 0.38% | |
| 36 | NVDANVIDIA Corporation | 23,390 | $4.2B | 0.37% | |
| 37 | PEPPepsiCo, Inc. | 36,335 | $4.0B | 0.36% | |
| 38 | DISWalt Disney Company | 40,202 | $4.0B | 0.35% | |
| 39 | —DowDuPont Inc. | 56,930 | $3.9B | 0.35% | |
| 40 | BABoeing Company | 15,340 | $3.9B | 0.35% | |
| 41 | CATCaterpillar Inc. | 29,682 | $3.7B | 0.33% | |
| 42 | WBAWalgreens Boots Alliance Inc | 47,382 | $3.7B | 0.32% | |
| 43 | TXNTexas Instruments Incorporated | 38,984 | $3.5B | 0.31% | |
| 44 | FFord Motor Company | 289,638 | $3.5B | 0.31% | |
| 45 | BKNGPriceline Group Inc | 1,884 | $3.4B | 0.31% | |
| 46 | MAMastercard Incorporated Class A | 24,193 | $3.4B | 0.30% | |
| 47 | WMTWal-Mart Stores, Inc. | 43,604 | $3.4B | 0.30% | |
| 48 | CHTRCharter Communications, Inc. Class A | 9,268 | $3.4B | 0.30% | |
| 49 | MCDMcDonald's Corporation | 20,871 | $3.3B | 0.29% | |
| 50 | SPGSimon Property Group, Inc. | 20,132 | $3.2B | 0.29% | |
| 51 | SNYSanofi Sponsored ADR | 64,852 | $3.2B | 0.29% | |
| 52 | SBUXStarbucks Corporation | 59,899 | $3.2B | 0.29% | |
| 53 | MMM3M Company | 15,215 | $3.2B | 0.28% | |
| 54 | MOAltria Group, Inc. | 49,484 | $3.1B | 0.28% | |
| 55 | COSTCostco Wholesale Corporation | 18,080 | $3.0B | 0.26% | |
| 56 | ADBEAdobe Systems Incorporated | 19,500 | $2.9B | 0.26% | |
| 57 | NFLXNetflix, Inc. | 15,990 | $2.9B | 0.26% | |
| 58 | CVSCVS Health Corporation | 35,097 | $2.9B | 0.25% | |
| 59 | PYPLPayPal Holdings Inc | 43,459 | $2.8B | 0.25% | |
| 60 | HONHoneywell International Inc. | 19,615 | $2.8B | 0.25% | |
| 61 | KHCKraft Heinz Company | 34,997 | $2.7B | 0.24% | |
| 62 | LVSLas Vegas Sands Corp. | 41,926 | $2.7B | 0.24% | |
| 63 | BMYBristol-Myers Squibb Company | 41,893 | $2.7B | 0.24% | |
| 64 | AMATApplied Materials, Inc. | 49,551 | $2.6B | 0.23% | |
| 65 | MDLZMondelez International, Inc. Class A | 62,599 | $2.5B | 0.23% | |
| 66 | BIIBBiogen Inc. | 7,985 | $2.5B | 0.22% | |
| 67 | GSGoldman Sachs Group, Inc. | 10,097 | $2.4B | 0.21% | |
| 68 | UTXZUnited Technologies Corporation | 20,624 | $2.4B | 0.21% | |
| 69 | ABTAbbott Laboratories | 44,558 | $2.4B | 0.21% | |
| 70 | UNPUnion Pacific Corporation | 20,402 | $2.4B | 0.21% | |
| 71 | RIORio Tinto plc Sponsored ADR | 47,996 | $2.3B | 0.20% | |
| 72 | VLOValero Energy Corporation | 29,387 | $2.3B | 0.20% | |
| 73 | BHPBHP Billiton Limited Sponsored ADR | 55,546 | $2.3B | 0.20% | |
| 74 | DYHTarget Corporation | 37,779 | $2.2B | 0.20% | |
| 75 | USBU.S. Bancorp | 41,376 | $2.2B | 0.20% | |
| 76 | EMREmerson Electric Co. | 33,875 | $2.1B | 0.19% | |
| 77 | UPSUnited Parcel Service, Inc. Class B | 17,682 | $2.1B | 0.19% | |
| 78 | LMTLockheed Martin Corporation | 6,706 | $2.1B | 0.18% | |
| 79 | TWXCHFTime Warner Inc. | 20,260 | $2.1B | 0.18% | |
| 80 | KMBKimberly-Clark Corporation | 17,211 | $2.0B | 0.18% | |
| 81 | PSAPublic Storage | 9,456 | $2.0B | 0.18% | |
| 82 | LLYEli Lilly and Company | 23,616 | $2.0B | 0.18% | |
| 83 | NVSNNovartis AG Sponsored ADR | 23,512 | $2.0B | 0.18% | |
| 84 | ADPAutomatic Data Processing, Inc. | 18,325 | $2.0B | 0.18% | |
| 85 | CSXCSX Corporation | 36,018 | $2.0B | 0.17% | |
| 86 | TMOThermo Fisher Scientific Inc. | 10,314 | $2.0B | 0.17% | |
| 87 | —NTT DOCOMO INC Sponsored ADR | 81,171 | $1.9B | 0.16% | |
| 88 | TSLATesla Inc | 5,350 | $1.8B | 0.16% | |
| 89 | RHHBYRoche Holding Ltd Sponsored ADR | 56,689 | $1.8B | 0.16% | |
| 90 | ATVIEURActivision Blizzard, Inc. | 28,080 | $1.8B | 0.16% | |
| 91 | CTSHCognizant Technology Solutions Corporation Class A | 24,519 | $1.8B | 0.16% | |
| 92 | ORANYOrange SA Sponsored ADR | 108,259 | $1.8B | 0.16% | |
| 93 | MUMicron Technology, Inc. | 44,656 | $1.8B | 0.16% | |
| 94 | GSKGlaxoSmithKline plc Sponsored ADR | 43,122 | $1.8B | 0.16% | |
| 95 | NKENIKE, Inc. Class B | 33,599 | $1.7B | 0.15% | |
| 96 | AXPAmerican Express Company | 18,992 | $1.7B | 0.15% | |
| 97 | LOWLowe's Companies, Inc. | 21,468 | $1.7B | 0.15% | |
| 98 | CPTCamden Property Trust | 18,711 | $1.7B | 0.15% | |
| 99 | BTUSDBT Group PLC Sponsored ADR | 88,586 | $1.7B | 0.15% | |
| 100 | —Express Scripts Holding Company | 26,827 | $1.7B | 0.15% |
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