Pacer Advisors, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.7T
Holdings
1,194
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 448,385 | $101.2B | 3.81% | |
| 2 | AMZNAMAZON COM INC | 44,838 | $89.8B | 3.38% | |
| 3 | MSFTMICROSOFT CORP | 733,751 | $83.9B | 3.16% | |
| 4 | METAFACEBOOK INC | 230,606 | $37.9B | 1.43% | |
| 5 | GOOGALPHABET INC | 30,667 | $36.6B | 1.38% | |
| 6 | GOOGLALPHABET INC | 28,235 | $34.1B | 1.28% | |
| 7 | XOMEXXON MOBIL CORP | 331,770 | $28.2B | 1.06% | |
| 8 | CSCOCISCO SYS INC | 507,244 | $24.7B | 0.93% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,503 | $22.4B | 0.84% | |
| 10 | INTCINTEL CORP | 441,720 | $20.9B | 0.79% | |
| 11 | JPMJPMORGAN CHASE & CO. | 180,435 | $20.4B | 0.77% | |
| 12 | JNJJOHNSON & JOHNSON | 143,360 | $19.8B | 0.75% | |
| 13 | PFEPFIZER INC | 422,231 | $18.6B | 0.70% | |
| 14 | QCOMQUALCOMM INC | 246,278 | $17.7B | 0.67% | |
| 15 | NFLXNETFLIX INC | 45,807 | $17.1B | 0.65% | |
| 16 | TAT&T INC | 510,231 | $17.1B | 0.64% | |
| 17 | GILDGILEAD SCIENCES INC | 220,192 | $17.0B | 0.64% | |
| 18 | NVDANVIDIA CORP | 58,275 | $16.4B | 0.62% | |
| 19 | AMGNAMGEN INC | 76,502 | $15.9B | 0.60% | |
| 20 | CVXCHEVRON CORP NEW | 127,493 | $15.6B | 0.59% | |
| 21 | PGPROCTER AND GAMBLE CO | 187,057 | $15.6B | 0.59% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS COM | 100,823 | $15.2B | 0.57% | |
| 23 | VVISA INC | 101,418 | $15.2B | 0.57% | |
| 24 | CMCSACOMCAST CORP NEW | 418,935 | $14.8B | 0.56% | |
| 25 | BACBANK AMER CORP | 498,951 | $14.7B | 0.55% | |
| 26 | ABBVABBVIE INC | 154,904 | $14.7B | 0.55% | |
| 27 | HDHOME DEPOT INC | 70,425 | $14.6B | 0.55% | |
| 28 | PEPPEPSICO INC | 129,497 | $14.5B | 0.54% | |
| 29 | BABOEING CO | 37,526 | $14.0B | 0.53% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 51,310 | $13.7B | 0.51% | |
| 31 | AVGOBROADCOM INC | 54,377 | $13.4B | 0.50% | |
| 32 | ADBEADOBE INC | 46,953 | $12.7B | 0.48% | |
| 33 | WFCWELLS FARGO CO NEW | 232,352 | $12.2B | 0.46% | |
| 34 | ORCLORACLE CORP | 231,796 | $12.0B | 0.45% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 222,064 | $11.9B | 0.45% | |
| 36 | MAMASTERCARD INCORPORATED | 51,946 | $11.6B | 0.44% | |
| 37 | CVSCVS HEALTH CORP | 138,044 | $10.9B | 0.41% | |
| 38 | PYPLPAYPAL HLDGS INC | 123,648 | $10.9B | 0.41% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 133,202 | $10.9B | 0.41% | |
| 40 | MOALTRIA GROUP INC | 171,871 | $10.4B | 0.39% | |
| 41 | MRKMERCK & CO INC | 143,152 | $10.2B | 0.38% | |
| 42 | TXNTEXAS INSTRS INC | 93,578 | $10.0B | 0.38% | |
| 43 | BIIBBIOGEN INC | 28,349 | $10.0B | 0.38% | |
| 44 | TRVCCITIGROUP INC | 135,717 | $9.7B | 0.37% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 154,387 | $9.6B | 0.36% | |
| 46 | KOCOCA COLA CO | 204,414 | $9.4B | 0.36% | |
| 47 | BKNGBOOKING HLDGS INC | 4,756 | $9.4B | 0.36% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 40,101 | $9.4B | 0.35% | |
| 49 | DISDISNEY WALT CO | 80,007 | $9.4B | 0.35% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC COM | 128,025 | $9.3B | 0.35% | |
| 51 | SNYSANOFI | 194,889 | $8.7B | 0.33% | |
| 52 | DYHTARGET CORP | 92,591 | $8.2B | 0.31% | |
| 53 | —EXPRESS SCRIPTS HLDG CO | 85,687 | $8.1B | 0.31% | |
| 54 | MUMICRON TECHNOLOGY INC | 178,291 | $8.1B | 0.30% | |
| 55 | MCDMCDONALDS CORP | 47,765 | $8.0B | 0.30% | |
| 56 | CRMSALESFORCE COM INC | 49,991 | $8.0B | 0.30% | |
| 57 | —DOWDUPONT INC | 123,240 | $7.9B | 0.30% | |
| 58 | FFORD MTR CO DEL | 853,488 | $7.9B | 0.30% | |
| 59 | SBUXSTARBUCKS CORP | 134,580 | $7.7B | 0.29% | |
| 60 | WMTWALMART INC | 77,976 | $7.3B | 0.28% | |
| 61 | ABTABBOTT LABS | 93,328 | $6.8B | 0.26% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 38,345 | $6.8B | 0.26% | |
| 63 | NKENIKE INC | 78,527 | $6.7B | 0.25% | |
| 64 | MMM3M CO | 31,558 | $6.7B | 0.25% | |
| 65 | HONHONEYWELL INTL INC | 39,895 | $6.6B | 0.25% | |
| 66 | AMATAPPLIED MATLS INC | 169,055 | $6.5B | 0.25% | |
| 67 | UNPUNION PAC CORP | 39,845 | $6.5B | 0.24% | |
| 68 | ADPAUTOMATIC DATA PROCESSING INC COM | 41,830 | $6.3B | 0.24% | |
| 69 | PSXPHILLIPS 66 | 54,985 | $6.2B | 0.23% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 10,556 | $6.1B | 0.23% | |
| 71 | CELGCELGENE CORP | 67,459 | $6.0B | 0.23% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 18,460 | $6.0B | 0.23% | |
| 73 | COPCONOCOPHILLIPS | 77,468 | $6.0B | 0.23% | |
| 74 | MDLZMONDELEZ INTL INC | 136,225 | $5.9B | 0.22% | |
| 75 | TTENTOTAL S A | 90,000 | $5.8B | 0.22% | |
| 76 | LOWLOWES COS INC | 50,201 | $5.8B | 0.22% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 69,201 | $5.8B | 0.22% | |
| 78 | CSXCSX CORP | 76,553 | $5.7B | 0.21% | |
| 79 | INTUINTUIT | 24,802 | $5.6B | 0.21% | |
| 80 | 7HPHP INC | 217,909 | $5.6B | 0.21% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 40,100 | $5.6B | 0.21% | |
| 82 | LLYLILLY ELI & CO | 51,226 | $5.5B | 0.21% | |
| 83 | LVSLAS VEGAS SANDS CORP | 90,666 | $5.4B | 0.20% | |
| 84 | MPCMARATHON PETE CORP | 66,852 | $5.3B | 0.20% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC COM | 21,766 | $5.3B | 0.20% | |
| 86 | GEGENERAL ELECTRIC CO | 464,738 | $5.2B | 0.20% | |
| 87 | ILMNILLUMINA INC | 13,597 | $5.0B | 0.19% | |
| 88 | RHHBYROCHE HLDG LTD | 165,447 | $5.0B | 0.19% | |
| 89 | DALDELTA AIR LINES INC DEL | 84,402 | $4.9B | 0.18% | |
| 90 | CATCATERPILLAR INC DEL | 31,952 | $4.9B | 0.18% | |
| 91 | EOGEOG RES INC | 37,963 | $4.8B | 0.18% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 25,079 | $4.8B | 0.18% | |
| 93 | WDCWESTERN DIGITAL CORP | 81,379 | $4.8B | 0.18% | |
| 94 | FTNTFORTINET INC | 50,240 | $4.6B | 0.17% | |
| 95 | LRCXEURLAM RESEARCH CORP | 30,495 | $4.6B | 0.17% | |
| 96 | LMTLOCKHEED MARTIN CORP | 13,222 | $4.6B | 0.17% | |
| 97 | STLDSTEEL DYNAMICS INC | 100,230 | $4.5B | 0.17% | |
| 98 | BHPBHP BILLITON LTD | 89,855 | $4.5B | 0.17% | |
| 99 | —NTT DOCOMO INC | 166,016 | $4.5B | 0.17% | |
| 100 | —TWENTY FIRST CENTY FOX INC | 96,162 | $4.5B | 0.17% |
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