ProShare Advisors LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$9.6B
Holdings
1,585
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,963,218 | $282.0B | 2949.05% | |
| 2 | MSFTMICROSOFT CORP | 2,826,164 | $186.1B | 1946.24% | |
| 3 | AMZNAMAZON COM INC | 149,148 | $132.2B | 1382.59% | |
| 4 | XOMEXXON MOBIL CORP | 1,529,603 | $125.4B | 1311.67% | |
| 5 | METAFACEBOOK INC | 843,652 | $119.8B | 1253.09% | |
| 6 | JNJJOHNSON & JOHNSON | 926,113 | $115.3B | 1206.10% | |
| 7 | CVXCHEVRON CORP NEW | 946,329 | $101.6B | 1062.43% | |
| 8 | GOOGALPHABET INC | 117,094 | $97.1B | 1015.68% | |
| 9 | MMM3M CO | 482,428 | $92.3B | 965.15% | |
| 10 | GOOGLALPHABET INC | 107,089 | $90.8B | 949.33% | |
| 11 | PGPROCTER AND GAMBLE CO | 993,490 | $89.3B | 933.38% | |
| 12 | JPMJPMORGAN CHASE & CO | 997,631 | $87.6B | 916.31% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 1,016,737 | $84.4B | 882.93% | |
| 14 | MCDMCDONALDS CORP | 642,792 | $83.3B | 871.14% | |
| 15 | TAT&T INC | 1,937,593 | $80.5B | 841.81% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 467,845 | $78.0B | 815.38% | |
| 17 | WMTWAL-MART STORES INC | 1,080,654 | $77.9B | 814.48% | |
| 18 | KOCOCA COLA CO | 1,793,193 | $76.1B | 795.76% | |
| 19 | PEPPEPSICO INC | 663,766 | $74.2B | 776.37% | |
| 20 | ABBVABBVIE INC | 1,129,454 | $73.6B | 769.53% | |
| 21 | MDTMEDTRONIC PLC | 890,978 | $71.8B | 750.52% | |
| 22 | SPGIS&P GLOBAL INC | 548,759 | $71.7B | 750.19% | |
| 23 | INTCINTEL CORP | 1,935,174 | $69.8B | 729.87% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 677,315 | $69.3B | 725.14% | |
| 25 | ABTABBOTT LABS | 1,538,527 | $68.3B | 714.44% | |
| 26 | LOWLOWES COS INC | 816,856 | $67.2B | 702.18% | |
| 27 | AMGNAMGEN INC | 406,526 | $66.7B | 697.42% | |
| 28 | AFLAFLAC INC | 913,375 | $66.1B | 691.65% | |
| 29 | BDXBECTON DICKINSON & CO | 357,269 | $65.5B | 685.27% | |
| 30 | CAHCARDINAL HEALTH INC | 791,457 | $64.5B | 674.88% | |
| 31 | CLCOLGATE PALMOLIVE CO | 879,652 | $64.4B | 673.20% | |
| 32 | CITCINTAS CORP | 507,842 | $64.3B | 671.94% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 478,075 | $63.5B | 664.20% | |
| 34 | KMBKIMBERLY CLARK CORP | 481,530 | $63.4B | 662.76% | |
| 35 | CSCOCISCO SYS INC | 1,861,823 | $62.9B | 658.01% | |
| 36 | GDGENERAL DYNAMICS CORP | 336,112 | $62.9B | 657.91% | |
| 37 | SHWSHERWIN WILLIAMS CO | 202,843 | $62.9B | 657.91% | |
| 38 | EDCONSOLIDATED EDISON INC | 809,452 | $62.9B | 657.30% | |
| 39 | CLXCLOROX CO DEL | 463,114 | $62.4B | 652.91% | |
| 40 | ECLECOLAB INC | 492,950 | $61.8B | 646.05% | |
| 41 | WFCWELLS FARGO & CO NEW | 1,108,316 | $61.7B | 645.04% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 1,331,712 | $61.3B | 641.10% | |
| 43 | PPGPPG INDS INC | 580,409 | $61.0B | 637.72% | |
| 44 | BCRUSDBARD C R INC | 245,285 | $61.0B | 637.45% | |
| 45 | ITWILLINOIS TOOL WKS INC | 459,606 | $60.9B | 636.62% | |
| 46 | PNRPENTAIR PLC | 960,674 | $60.3B | 630.63% | |
| 47 | BENFRANKLIN RES INC | 1,416,557 | $59.7B | 624.18% | |
| 48 | CINFCINCINNATI FINL CORP | 819,634 | $59.2B | 619.38% | |
| 49 | MCXMCCORMICK & CO INC | 606,435 | $59.2B | 618.57% | |
| 50 | EMREMERSON ELEC CO | 986,338 | $59.0B | 617.36% | |
| 51 | VFCV F CORP | 1,072,255 | $58.9B | 616.32% | |
| 52 | NUENUCOR CORP | 983,780 | $58.8B | 614.32% | |
| 53 | CELGCELGENE CORP | 470,873 | $58.6B | 612.64% | |
| 54 | CMCSACOMCAST CORP NEW | 1,546,900 | $58.1B | 608.01% | |
| 55 | BACBANK AMER CORP | 2,461,254 | $58.1B | 607.10% | |
| 56 | GILDGILEAD SCIENCES INC | 850,973 | $57.8B | 604.35% | |
| 57 | LEGLEGGETT & PLATT INC | 1,146,666 | $57.7B | 603.33% | |
| 58 | APDAIR PRODS & CHEMS INC | 423,452 | $57.3B | 599.03% | |
| 59 | FRTEURFEDERAL REALTY INVT TR | 15,698 | $56.4B | 589.22% | |
| 60 | TROWPRICE T ROWE GROUP INC | 825,931 | $56.3B | 588.55% | |
| 61 | BF/BBROWN FORMAN CORP | 1,214,602 | $56.1B | 586.49% | |
| 62 | DOVDOVER CORP | 696,764 | $56.0B | 585.40% | |
| 63 | SYYSYSCO CORP | 1,070,631 | $55.6B | 581.23% | |
| 64 | GPCGENUINE PARTS CO | 597,542 | $55.2B | 577.39% | |
| 65 | HRLHORMEL FOODS CORP | 1,566,274 | $54.2B | 567.15% | |
| 66 | GWWGRAINGER W W INC | 225,518 | $52.5B | 548.87% | |
| 67 | DYHTARGET CORP | 940,371 | $51.9B | 542.67% | |
| 68 | VVISA INC | 549,982 | $48.9B | 511.07% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 201,432 | $46.3B | 483.84% | |
| 70 | BIIBBIOGEN INC | 164,623 | $45.0B | 470.65% | |
| 71 | TRVCCITIGROUP INC | 730,715 | $43.7B | 457.06% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 212,784 | $37.1B | 387.45% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 221,875 | $36.4B | 380.50% | |
| 74 | HDHOME DEPOT INC | 233,250 | $34.2B | 358.11% | |
| 75 | QCOMQUALCOMM INC | 587,847 | $33.7B | 352.45% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 86,284 | $33.4B | 349.62% | |
| 77 | AVGOBROADCOM LTD | 148,936 | $32.6B | 340.99% | |
| 78 | TXNTEXAS INSTRS INC | 399,253 | $32.2B | 336.32% | |
| 79 | KHCKRAFT HEINZ CO | 341,644 | $31.0B | 324.41% | |
| 80 | BABOEING CO | 175,071 | $31.0B | 323.76% | |
| 81 | GEGENERAL ELECTRIC CO | 995,658 | $29.7B | 310.25% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 89,806 | $29.4B | 307.36% | |
| 83 | DISDISNEY WALT CO | 252,970 | $28.7B | 299.93% | |
| 84 | PFEPFIZER INC | 819,771 | $28.0B | 293.24% | |
| 85 | BKNGPRICELINE GRP INC | 15,546 | $27.7B | 289.34% | |
| 86 | SBUXSTARBUCKS CORP | 463,591 | $27.1B | 283.04% | |
| 87 | MRKMERCK & CO INC | 424,692 | $27.0B | 282.16% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 505,615 | $24.6B | 257.74% | |
| 89 | NVDANVIDIA CORP | 224,820 | $24.5B | 256.07% | |
| 90 | MAMASTERCARD INCORPORATED | 214,881 | $24.2B | 252.71% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 220,101 | $24.1B | 251.66% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 138,447 | $23.2B | 242.75% | |
| 93 | AXPAMERICAN EXPRESS CO | 289,575 | $22.9B | 239.53% | |
| 94 | TRVTRAVELERS COMPANIES INC | 182,011 | $21.9B | 229.41% | |
| 95 | ILMNILLUMINA INC | 126,032 | $21.5B | 224.87% | |
| 96 | ADBEADOBE SYS INC | 164,344 | $21.4B | 223.62% | |
| 97 | INCYINCYTE CORP | 158,920 | $21.2B | 222.12% | |
| 98 | ALXNALEXION PHARMACEUTICALS INC | 175,067 | $21.2B | 221.93% | |
| 99 | MDLZMONDELEZ INTL INC | 484,694 | $20.9B | 218.34% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 181,223 | $20.3B | 212.63% |
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