Pacer Advisors, Inc. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.2T
Holdings
1,251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 223,842 | $50.7B | 2.29% | |
| 2 | JNJJOHNSON & JOHNSON | 301,184 | $43.9B | 1.98% | |
| 3 | PGPROCTER & GAMBLE CO | 285,393 | $35.6B | 1.61% | |
| 4 | XOMEXXON MOBIL CORP | 484,209 | $33.8B | 1.53% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 108,424 | $31.9B | 1.44% | |
| 6 | METAFACEBOOK INC | 148,674 | $30.5B | 1.38% | |
| 7 | AMTAMERICAN TOWER CORP | 130,825 | $30.1B | 1.36% | |
| 8 | DISDISNEY WALT CO | 206,267 | $29.8B | 1.35% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 209,489 | $29.8B | 1.35% | |
| 10 | EQIXEQUINIX INC | 49,557 | $28.9B | 1.31% | |
| 11 | GOOGLALPHABET INC | 21,231 | $28.4B | 1.28% | |
| 12 | GOOGALPHABET INC | 21,225 | $28.4B | 1.28% | |
| 13 | PFEPFIZER INC | 633,327 | $24.8B | 1.12% | |
| 14 | KOCOCA COLA CO | 444,011 | $24.6B | 1.11% | |
| 15 | WFCWELLS FARGO CO NEW | 440,445 | $23.7B | 1.07% | |
| 16 | ABTABBOTT LABS | 203,052 | $17.6B | 0.80% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 271,371 | $17.4B | 0.79% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC COM | 46,338 | $15.1B | 0.68% | |
| 19 | PEPPEPSICO INC | 109,846 | $15.0B | 0.68% | |
| 20 | NEENEXTERA ENERGY INC | 56,485 | $13.7B | 0.62% | |
| 21 | LLYLILLY ELI & CO | 96,685 | $12.7B | 0.57% | |
| 22 | DHRDANAHER CORPORATION | 73,895 | $11.3B | 0.51% | |
| 23 | AMGNAMGEN INC | 46,807 | $11.3B | 0.51% | |
| 24 | NFLXNETFLIX INC | 34,522 | $11.2B | 0.50% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 34,801 | $10.2B | 0.46% | |
| 26 | AXPAMERICAN EXPRESS CO | 76,777 | $9.6B | 0.43% | |
| 27 | UNITUNITI GROUP INC | 1,146,626 | $9.4B | 0.43% | |
| 28 | GDSGDS HLDGS LTD | 180,002 | $9.3B | 0.42% | |
| 29 | LAMRLAMAR ADVERTISING CO NEW | 101,013 | $9.0B | 0.41% | |
| 30 | OUTOUTFRONT MEDIA INC | 333,713 | $8.9B | 0.40% | |
| 31 | ELVANTHEM INC | 29,007 | $8.8B | 0.40% | |
| 32 | —CYRUSONE INC | 133,768 | $8.8B | 0.40% | |
| 33 | CICIGNA CORP NEW | 42,732 | $8.7B | 0.39% | |
| 34 | —QTS RLTY TR INC | 158,804 | $8.6B | 0.39% | |
| 35 | TFCTRUIST FINANCIAL CORP | 152,645 | $8.6B | 0.39% | |
| 36 | BDXBECTON DICKINSON & CO | 31,257 | $8.5B | 0.38% | |
| 37 | SBACSBA COMMUNICATIONS CORP NEW | 35,232 | $8.5B | 0.38% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 36,458 | $8.4B | 0.38% | |
| 39 | IRMIRON MTN INC NEW | 262,383 | $8.4B | 0.38% | |
| 40 | FQIDIGITAL RLTY TR INC | 69,677 | $8.3B | 0.38% | |
| 41 | COR1EURCORESITE RLTY CORP | 74,325 | $8.3B | 0.38% | |
| 42 | CMECME GROUP INC | 41,386 | $8.3B | 0.38% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 16,920 | $8.2B | 0.37% | |
| 44 | COPCONOCOPHILLIPS | 125,569 | $8.2B | 0.37% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 50,141 | $8.0B | 0.36% | |
| 46 | SYKSTRYKER CORP | 37,123 | $7.8B | 0.35% | |
| 47 | SPGIS&P Global Inc | 28,102 | $7.7B | 0.35% | |
| 48 | DUKDUKE ENERGY CORP NEW | 83,426 | $7.6B | 0.34% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 161,188 | $7.3B | 0.33% | |
| 50 | DWDMORGAN STANLEY | 140,771 | $7.2B | 0.33% | |
| 51 | ZTSZOETIS INC | 54,227 | $7.2B | 0.32% | |
| 52 | BLKCHFBLACKROCK INC | 13,557 | $6.8B | 0.31% | |
| 53 | CLCOLGATE PALMOLIVE CO | 97,989 | $6.7B | 0.30% | |
| 54 | GILDGILEAD SCIENCES INC | 99,662 | $6.5B | 0.29% | |
| 55 | MDLZMONDELEZ INTL INC | 113,422 | $6.2B | 0.28% | |
| 56 | DREUSDDUKE REALTY CORP | 174,099 | $6.0B | 0.27% | |
| 57 | PLDPROLOGIS INC | 66,891 | $6.0B | 0.27% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE INC COM | 64,387 | $6.0B | 0.27% | |
| 59 | TSLATESLA INC | 14,198 | $5.9B | 0.27% | |
| 60 | PTINPACER FDS TR TRENDPILOT INTL | 218,157 | $5.8B | 0.26% | |
| 61 | PSXPHILLIPS 66 | 51,900 | $5.8B | 0.26% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 23,855 | $5.6B | 0.25% | |
| 63 | EOGEOG RES INC | 65,401 | $5.5B | 0.25% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 9,103 | $5.4B | 0.24% | |
| 65 | KMBKIMBERLY CLARK CORP | 38,975 | $5.4B | 0.24% | |
| 66 | TMUST MOBILE US INC | 67,397 | $5.3B | 0.24% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 55,675 | $5.3B | 0.24% | |
| 68 | ELLAUDER ESTEE COS INC | 25,457 | $5.3B | 0.24% | |
| 69 | SWCHEURSWITCH INC | 351,359 | $5.2B | 0.24% | |
| 70 | AIGAMERICAN INTL GROUP INC | 99,903 | $5.1B | 0.23% | |
| 71 | SYYSYSCO CORP | 59,374 | $5.1B | 0.23% | |
| 72 | LPTUSDLIBERTY PPTY TR | 84,444 | $5.1B | 0.23% | |
| 73 | BAXBAXTER INTL INC | 59,093 | $4.9B | 0.22% | |
| 74 | SRESEMPRA ENERGY | 32,253 | $4.9B | 0.22% | |
| 75 | BKBANK NEW YORK MELLON CORP | 96,036 | $4.8B | 0.22% | |
| 76 | METMETLIFE INC | 92,144 | $4.7B | 0.21% | |
| 77 | AFLAFLAC INC | 85,812 | $4.5B | 0.21% | |
| 78 | VLOVALERO ENERGY CORP NEW | 47,919 | $4.5B | 0.20% | |
| 79 | MPCMARATHON PETE CORP | 74,304 | $4.5B | 0.20% | |
| 80 | HCAHCA HEALTHCARE INC | 30,279 | $4.5B | 0.20% | |
| 81 | MCOMOODYS CORP | 18,692 | $4.4B | 0.20% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 20,256 | $4.4B | 0.20% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 12,459 | $4.3B | 0.20% | |
| 84 | BMTABRITISH AMERN TOB PLC | 101,143 | $4.3B | 0.19% | |
| 85 | SNYSANOFI | 84,201 | $4.2B | 0.19% | |
| 86 | BIIBBIOGEN INC | 14,214 | $4.2B | 0.19% | |
| 87 | OXYOCCIDENTAL PETE CORP | 102,051 | $4.2B | 0.19% | |
| 88 | ALSALLSTATE CORP | 37,071 | $4.2B | 0.19% | |
| 89 | GSKGLAXOSMITHKLINE PLC | 88,387 | $4.2B | 0.19% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC COM | 70,311 | $4.1B | 0.19% | |
| 91 | TAT&T INC | 104,933 | $4.1B | 0.19% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 48,151 | $4.1B | 0.19% | |
| 93 | DPZDOMINOS PIZZA INC | 13,895 | $4.1B | 0.18% | |
| 94 | ABBVABBVIE INC | 46,083 | $4.1B | 0.18% | |
| 95 | BPBP PLC | 108,010 | $4.1B | 0.18% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 65,506 | $4.0B | 0.18% | |
| 97 | CVXCHEVRON CORP NEW | 33,086 | $4.0B | 0.18% | |
| 98 | MOALTRIA GROUP INC | 79,515 | $4.0B | 0.18% | |
| 99 | TYLTYLER TECHNOLOGIES INC | 13,157 | $3.9B | 0.18% | |
| 100 | YUSDALLEGHANY CORP DEL | 4,890 | $3.9B | 0.18% |
Page 1 of 13Next