ProShare Advisors LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.3T
Holdings
1,592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,518,920 | $274.5B | 3.78% | |
| 2 | MSFTMICROSOFT CORP | 3,535,839 | $195.3B | 2.69% | |
| 3 | METAFACEBOOK INC | 997,118 | $113.8B | 1.57% | |
| 4 | XOMEXXON MOBIL CORP | 1,350,695 | $112.9B | 1.55% | |
| 5 | AMZNAMAZON COM INC | 184,436 | $109.5B | 1.51% | |
| 6 | GOOGALPHABET INC | 141,795 | $105.6B | 1.45% | |
| 7 | GOOGLALPHABET INC | 126,252 | $96.3B | 1.33% | |
| 8 | GILDGILEAD SCIENCES INC | 929,621 | $85.4B | 1.18% | |
| 9 | JNJJOHNSON & JOHNSON | 756,897 | $81.9B | 1.13% | |
| 10 | AMGNAMGEN INC | 531,755 | $79.7B | 1.10% | |
| 11 | CVXCHEVRON CORP NEW | 835,186 | $79.7B | 1.10% | |
| 12 | INTCINTEL CORP | 2,306,877 | $74.6B | 1.03% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 480,998 | $68.2B | 0.94% | |
| 14 | CSCOCISCO SYS INC | 2,299,760 | $65.5B | 0.90% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,086,465 | $64.3B | 0.89% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 763,011 | $64.3B | 0.88% | |
| 17 | PGPROCTER & GAMBLE CO | 769,063 | $63.3B | 0.87% | |
| 18 | MMM3M CO | 377,372 | $62.9B | 0.87% | |
| 19 | CMCSACOMCAST CORP NEW | 999,883 | $61.1B | 0.84% | |
| 20 | CELGCELGENE CORP | 609,982 | $61.1B | 0.84% | |
| 21 | WFCWELLS FARGO & CO NEW | 1,167,827 | $56.5B | 0.78% | |
| 22 | TAT&T INC | 1,433,184 | $56.1B | 0.77% | |
| 23 | MCDMCDONALDS CORP | 444,475 | $55.9B | 0.77% | |
| 24 | KOCOCA COLA CO | 1,190,145 | $55.2B | 0.76% | |
| 25 | BIIBBIOGEN INC | 203,240 | $52.9B | 0.73% | |
| 26 | WMTWAL-MART STORES INC | 721,458 | $49.4B | 0.68% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 508,871 | $45.7B | 0.63% | |
| 28 | VVISA INC | 596,363 | $45.6B | 0.63% | |
| 29 | PEPPEPSICO INC | 436,943 | $44.8B | 0.62% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 115,255 | $41.5B | 0.57% | |
| 31 | NUENUCOR CORP | 832,400 | $39.4B | 0.54% | |
| 32 | MDTMEDTRONIC PLC | 522,355 | $39.2B | 0.54% | |
| 33 | DYHTARGET CORP | 464,091 | $38.2B | 0.53% | |
| 34 | ABBVABBVIE INC | 665,963 | $38.0B | 0.52% | |
| 35 | GEGENERAL ELECTRIC CO | 1,192,896 | $37.9B | 0.52% | |
| 36 | APDAIR PRODS & CHEMS INC | 258,282 | $37.2B | 0.51% | |
| 37 | AFLAFLAC INC | 586,419 | $37.0B | 0.51% | |
| 38 | PPGPPG INDS INC | 330,962 | $36.9B | 0.51% | |
| 39 | MHMCGRAW HILL FINL INC | 372,723 | $36.9B | 0.51% | |
| 40 | EMREMERSON ELEC CO | 677,904 | $36.9B | 0.51% | |
| 41 | ITWILLINOIS TOOL WKS INC | 354,895 | $36.4B | 0.50% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 238,084 | $36.1B | 0.50% | |
| 43 | GPCGENUINE PARTS CO | 359,288 | $35.7B | 0.49% | |
| 44 | SBUXSTARBUCKS CORP | 597,514 | $35.7B | 0.49% | |
| 45 | LOWLOWES COS INC | 469,115 | $35.5B | 0.49% | |
| 46 | BACBANK AMER CORP | 2,621,955 | $35.4B | 0.49% | |
| 47 | QCOMQUALCOMM INC | 691,795 | $35.4B | 0.49% | |
| 48 | CLCOLGATE PALMOLIVE CO | 500,749 | $35.4B | 0.49% | |
| 49 | HDHOME DEPOT INC | 264,790 | $35.3B | 0.49% | |
| 50 | ABTABBOTT LABS | 843,790 | $35.3B | 0.49% | |
| 51 | MCXMCCORMICK & CO INC | 347,686 | $34.6B | 0.48% | |
| 52 | PNRPENTAIR PLC | 636,307 | $34.5B | 0.48% | |
| 53 | TROWPRICE T ROWE GROUP INC | 469,700 | $34.5B | 0.47% | |
| 54 | LEGLEGGETT & PLATT INC | 709,921 | $34.4B | 0.47% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 218,449 | $34.3B | 0.47% | |
| 56 | GWWGRAINGER W W INC | 146,828 | $34.3B | 0.47% | |
| 57 | DOVDOVER CORP | 531,102 | $34.2B | 0.47% | |
| 58 | BENFRANKLIN RES INC | 865,969 | $33.8B | 0.47% | |
| 59 | CINFCINCINNATI FINL CORP | 515,940 | $33.7B | 0.46% | |
| 60 | SYYSYSCO CORP | 721,397 | $33.7B | 0.46% | |
| 61 | EDCONSOLIDATED EDISON INC | 439,854 | $33.7B | 0.46% | |
| 62 | ECLECOLAB INC | 298,901 | $33.3B | 0.46% | |
| 63 | KHCKRAFT HEINZ CO | 423,781 | $33.3B | 0.46% | |
| 64 | BDXBECTON DICKINSON & CO | 217,860 | $33.1B | 0.46% | |
| 65 | KMBKIMBERLY CLARK CORP | 245,635 | $33.0B | 0.45% | |
| 66 | TRVCCITIGROUP INC | 788,381 | $32.9B | 0.45% | |
| 67 | HRLHORMEL FOODS CORP | 750,413 | $32.4B | 0.45% | |
| 68 | SHWSHERWIN WILLIAMS CO | 113,649 | $32.4B | 0.45% | |
| 69 | ADMARCHER DANIELS MIDLAND CO | 889,407 | $32.3B | 0.44% | |
| 70 | BCRUSDBARD C R INC | 157,469 | $31.9B | 0.44% | |
| 71 | VFCV F CORP | 489,547 | $31.7B | 0.44% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 583,873 | $31.6B | 0.43% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 242,234 | $31.2B | 0.43% | |
| 74 | SWKSTANLEY BLACK & DECKER INC | 296,697 | $31.2B | 0.43% | |
| 75 | CAHCARDINAL HEALTH INC | 375,397 | $30.8B | 0.42% | |
| 76 | CITCINTAS CORP | 330,760 | $29.7B | 0.41% | |
| 77 | BF/BBROWN FORMAN CORP | 299,897 | $29.5B | 0.41% | |
| 78 | —HCP INC | 895,722 | $29.2B | 0.40% | |
| 79 | DISDISNEY WALT CO | 292,152 | $29.0B | 0.40% | |
| 80 | CLXCLOROX CO DEL | 229,909 | $29.0B | 0.40% | |
| 81 | TXNTEXAS INSTRS INC | 488,758 | $28.1B | 0.39% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 176,890 | $27.9B | 0.38% | |
| 83 | PFEPFIZER INC | 920,759 | $27.3B | 0.38% | |
| 84 | ALXNALEXION PHARMACEUTICALS INC | 194,942 | $27.1B | 0.37% | |
| 85 | BKNGPRICELINE GRP INC | 19,903 | $25.7B | 0.35% | |
| 86 | MDLZMONDELEZ INTL INC | 634,649 | $25.5B | 0.35% | |
| 87 | MRKMERCK & CO INC NEW | 481,132 | $25.5B | 0.35% | |
| 88 | ILMNILLUMINA INC | 155,765 | $25.3B | 0.35% | |
| 89 | —MYLAN N V | 540,248 | $25.0B | 0.34% | |
| 90 | SPGSIMON PPTY GROUP INC NEW | 120,257 | $25.0B | 0.34% | |
| 91 | BABOEING CO | 190,177 | $24.1B | 0.33% | |
| 92 | TRVTRAVELERS COMPANIES INC | 194,759 | $22.7B | 0.31% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 285,572 | $22.7B | 0.31% | |
| 94 | MAMASTERCARD INC | 237,839 | $22.5B | 0.31% | |
| 95 | AVGOBROADCOM LTD | 139,013 | $21.5B | 0.30% | |
| 96 | —EXPRESS SCRIPTS HLDG CO | 304,599 | $20.9B | 0.29% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 207,387 | $20.8B | 0.29% | |
| 98 | AXPAMERICAN EXPRESS CO | 329,900 | $20.3B | 0.28% | |
| 99 | ADBEADOBE SYS INC | 208,360 | $19.5B | 0.27% | |
| 100 | SLBSCHLUMBERGER LTD | 254,651 | $18.8B | 0.26% |
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