Pacer Advisors, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4T
Holdings
1,179
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 271,069 | $45.9B | 3.22% | |
| 2 | MSFTMicrosoft Corporation | 407,169 | $34.8B | 2.44% | |
| 3 | AMZNAmazon.com, Inc. | 22,728 | $26.6B | 1.86% | |
| 4 | METAFacebook, Inc. Class A | 128,709 | $22.7B | 1.59% | |
| 5 | GOOGAlphabet Inc. Class C | 17,166 | $18.0B | 1.26% | |
| 6 | GOOGLAlphabet Inc. Class A | 15,993 | $16.8B | 1.18% | |
| 7 | XOMExxon Mobil Corporation | 164,404 | $13.8B | 0.96% | |
| 8 | BRK/BBerkshire Hathaway Inc. Class B | 65,138 | $12.9B | 0.91% | |
| 9 | CSCOCisco Systems, Inc. | 333,917 | $12.8B | 0.90% | |
| 10 | JNJJohnson & Johnson | 90,953 | $12.7B | 0.89% | |
| 11 | JPMJPMorgan Chase & Co. | 117,512 | $12.6B | 0.88% | |
| 12 | INTCIntel Corporation | 246,639 | $11.4B | 0.80% | |
| 13 | TAT&T Inc. | 262,371 | $10.2B | 0.72% | |
| 14 | PGProcter & Gamble Company | 108,138 | $9.9B | 0.70% | |
| 15 | BACBank of America Corporation | 335,227 | $9.9B | 0.69% | |
| 16 | PFEPfizer Inc. | 268,290 | $9.7B | 0.68% | |
| 17 | CMCSAComcast Corporation Class A | 240,128 | $9.6B | 0.67% | |
| 18 | WFCWells Fargo & Company | 149,936 | $9.1B | 0.64% | |
| 19 | GILDGilead Sciences, Inc. | 108,104 | $7.7B | 0.54% | |
| 20 | 4I1Philip Morris International Inc. | 72,863 | $7.7B | 0.54% | |
| 21 | CVXChevron Corporation | 60,585 | $7.6B | 0.53% | |
| 22 | QCOMQUALCOMM Incorporated | 115,096 | $7.4B | 0.52% | |
| 23 | UNHUnitedHealth Group Incorporated | 32,747 | $7.2B | 0.51% | |
| 24 | AMGNAmgen Inc. | 41,225 | $7.2B | 0.50% | |
| 25 | IBMInternational Business Machines Corporation | 46,267 | $7.1B | 0.50% | |
| 26 | HDHome Depot, Inc. | 37,237 | $7.1B | 0.50% | |
| 27 | BACVerizon Communications Inc. | 130,073 | $6.9B | 0.48% | |
| 28 | VVisa Inc. Class A | 60,008 | $6.8B | 0.48% | |
| 29 | TRVCCitigroup Inc. | 89,461 | $6.7B | 0.47% | |
| 30 | NVDANVIDIA Corporation | 31,929 | $6.2B | 0.43% | |
| 31 | BABoeing Company | 19,056 | $5.6B | 0.39% | |
| 32 | KOCoca-Cola Company | 122,151 | $5.6B | 0.39% | |
| 33 | PEPPepsiCo, Inc. | 45,295 | $5.4B | 0.38% | |
| 34 | TXNTexas Instruments Incorporated | 51,790 | $5.4B | 0.38% | |
| 35 | ABBVAbbVie, Inc. | 55,651 | $5.4B | 0.38% | |
| 36 | —DowDuPont Inc. | 74,521 | $5.3B | 0.37% | |
| 37 | MRKMerck & Co., Inc. | 92,321 | $5.2B | 0.36% | |
| 38 | DISWalt Disney Company | 48,090 | $5.2B | 0.36% | |
| 39 | ORCLOracle Corporation | 107,347 | $5.1B | 0.36% | |
| 40 | PYPLPayPal Holdings Inc | 66,277 | $4.9B | 0.34% | |
| 41 | GEGeneral Electric Company | 278,530 | $4.9B | 0.34% | |
| 42 | MAMastercard Incorporated Class A | 30,890 | $4.7B | 0.33% | |
| 43 | WMTWalmart Inc. | 47,085 | $4.7B | 0.33% | |
| 44 | NFLXNetflix, Inc. | 24,202 | $4.6B | 0.33% | |
| 45 | ADBEAdobe Systems Incorporated | 26,151 | $4.6B | 0.32% | |
| 46 | TTENTotal SA Sponsored ADR Class B | 82,789 | $4.6B | 0.32% | |
| 47 | MMM3M Company | 19,175 | $4.5B | 0.32% | |
| 48 | CELGCelgene Corporation | 42,799 | $4.5B | 0.31% | |
| 49 | MOAltria Group, Inc. | 61,685 | $4.4B | 0.31% | |
| 50 | SIEBSiemens AG Sponsored ADR | 63,531 | $4.4B | 0.31% | |
| 51 | BKNGPriceline Group Inc | 2,527 | $4.4B | 0.31% | |
| 52 | MCDMcDonald's Corporation | 25,358 | $4.4B | 0.31% | |
| 53 | SBUXStarbucks Corporation | 73,948 | $4.2B | 0.30% | |
| 54 | COSTCostco Wholesale Corporation | 22,652 | $4.2B | 0.30% | |
| 55 | FFord Motor Company | 331,566 | $4.1B | 0.29% | |
| 56 | SNYSanofi Sponsored ADR | 96,095 | $4.1B | 0.29% | |
| 57 | SPGSimon Property Group, Inc. | 22,385 | $3.8B | 0.27% | |
| 58 | WBAWalgreens Boots Alliance Inc | 52,185 | $3.8B | 0.27% | |
| 59 | HONHoneywell International Inc. | 24,528 | $3.8B | 0.26% | |
| 60 | CHTRCharter Communications, Inc. Class A | 11,147 | $3.7B | 0.26% | |
| 61 | BIIBBiogen Inc. | 11,647 | $3.7B | 0.26% | |
| 62 | ABTAbbott Laboratories | 59,212 | $3.4B | 0.24% | |
| 63 | BMYBristol-Myers Squibb Company | 55,093 | $3.4B | 0.24% | |
| 64 | UNPUnion Pacific Corporation | 24,996 | $3.4B | 0.24% | |
| 65 | MDLZMondelez International, Inc. Class A | 77,424 | $3.3B | 0.23% | |
| 66 | KHCKraft Heinz Company | 42,501 | $3.3B | 0.23% | |
| 67 | AMATApplied Materials, Inc. | 62,976 | $3.2B | 0.23% | |
| 68 | TTWOTake-Two Interactive Software, Inc. | 29,164 | $3.2B | 0.22% | |
| 69 | GSGoldman Sachs Group, Inc. | 11,797 | $3.0B | 0.21% | |
| 70 | UTXZUnited Technologies Corporation | 23,557 | $3.0B | 0.21% | |
| 71 | SIVBEURSVB Financial Group | 12,723 | $3.0B | 0.21% | |
| 72 | CATCaterpillar Inc. | 18,871 | $3.0B | 0.21% | |
| 73 | CVSCVS Health Corporation | 40,203 | $2.9B | 0.20% | |
| 74 | VODVodafone Group Plc Sponsored ADR | 91,181 | $2.9B | 0.20% | |
| 75 | USBU.S. Bancorp | 54,045 | $2.9B | 0.20% | |
| 76 | NVRNVR, Inc. | 821 | $2.9B | 0.20% | |
| 77 | DYHTarget Corporation | 43,789 | $2.9B | 0.20% | |
| 78 | MUMicron Technology, Inc. | 69,195 | $2.8B | 0.20% | |
| 79 | VLOValero Energy Corporation | 30,666 | $2.8B | 0.20% | |
| 80 | LOWLowe's Companies, Inc. | 30,318 | $2.8B | 0.20% | |
| 81 | LLYEli Lilly and Company | 33,023 | $2.8B | 0.20% | |
| 82 | RIORio Tinto plc Sponsored ADR | 52,193 | $2.8B | 0.19% | |
| 83 | ADPAutomatic Data Processing, Inc. | 23,440 | $2.7B | 0.19% | |
| 84 | BHPBHP Billiton Limited Sponsored ADR | 59,557 | $2.7B | 0.19% | |
| 85 | MSCIMSCI Inc. Class A | 21,264 | $2.7B | 0.19% | |
| 86 | NKENIKE, Inc. Class B | 42,517 | $2.7B | 0.19% | |
| 87 | TFXTeleflex Incorporated | 10,643 | $2.6B | 0.19% | |
| 88 | UPSUnited Parcel Service, Inc. Class B | 22,138 | $2.6B | 0.19% | |
| 89 | CRMsalesforce.com, inc. | 25,800 | $2.6B | 0.19% | |
| 90 | KMBKimberly-Clark Corporation | 21,698 | $2.6B | 0.18% | |
| 91 | —Express Scripts Holding Company | 35,032 | $2.6B | 0.18% | |
| 92 | TMOThermo Fisher Scientific Inc. | 13,747 | $2.6B | 0.18% | |
| 93 | LMTLockheed Martin Corporation | 8,075 | $2.6B | 0.18% | |
| 94 | BRBroadridge Financial Solutions, Inc. | 28,130 | $2.5B | 0.18% | |
| 95 | —Statoil ASA Sponsored ADR | 118,925 | $2.5B | 0.18% | |
| 96 | CSXCSX Corporation | 46,272 | $2.5B | 0.18% | |
| 97 | ATVIEURActivision Blizzard, Inc. | 40,129 | $2.5B | 0.18% | |
| 98 | HIIHuntington Ingalls Industries, Inc. | 10,724 | $2.5B | 0.18% | |
| 99 | CGNXCognex Corporation | 41,228 | $2.5B | 0.18% | |
| 100 | R6C2Royal Dutch Shell Plc Sponsored ADR Class B | 36,700 | $2.5B | 0.18% |
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