ProShare Advisors LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$16.7T
Holdings
1,658
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,795,225 | $683.5B | 4.09% | |
| 2 | AAPLAPPLE INC | 3,585,299 | $681.0B | 4.07% | |
| 3 | AMZNAMAZON COM INC | 338,847 | $603.4B | 3.61% | |
| 4 | METAFACEBOOK INC | 1,770,944 | $295.2B | 1.77% | |
| 5 | GOOGALPHABET INC | 248,935 | $292.1B | 1.75% | |
| 6 | GOOGLALPHABET INC | 223,129 | $262.6B | 1.57% | |
| 7 | INTCINTEL CORP | 3,924,665 | $210.8B | 1.26% | |
| 8 | PEPPEPSICO INC | 1,699,393 | $208.3B | 1.25% | |
| 9 | CSCOCISCO SYS INC | 3,636,165 | $196.3B | 1.17% | |
| 10 | JNJJOHNSON & JOHNSON | 1,216,008 | $170.0B | 1.02% | |
| 11 | XOMEXXON MOBIL CORP | 2,018,543 | $163.1B | 0.98% | |
| 12 | CVXCHEVRON CORP NEW | 1,193,485 | $147.0B | 0.88% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 855,207 | $136.6B | 0.82% | |
| 14 | CMCSACOMCAST CORP NEW | 3,409,420 | $136.3B | 0.82% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,282,062 | $133.4B | 0.80% | |
| 16 | MMM3M CO | 627,076 | $130.3B | 0.78% | |
| 17 | MCDMCDONALDS CORP | 673,344 | $127.9B | 0.77% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 1,897,887 | $120.1B | 0.72% | |
| 19 | NFLXNETFLIX INC | 336,226 | $119.9B | 0.72% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 905,315 | $116.7B | 0.70% | |
| 21 | AMGNAMGEN INC | 597,346 | $113.5B | 0.68% | |
| 22 | CATCATERPILLAR INC DEL | 793,344 | $107.5B | 0.64% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,061,696 | $107.5B | 0.64% | |
| 24 | WMTWALMART INC | 1,100,505 | $107.3B | 0.64% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 528,425 | $106.2B | 0.64% | |
| 26 | ADBEADOBE INC | 396,436 | $105.6B | 0.63% | |
| 27 | TAT&T INC | 3,341,939 | $104.8B | 0.63% | |
| 28 | ABTABBOTT LABS | 1,310,309 | $104.7B | 0.63% | |
| 29 | KOCOCA COLA CO | 2,204,858 | $103.3B | 0.62% | |
| 30 | AVGOBROADCOM INC | 341,413 | $102.7B | 0.61% | |
| 31 | MDTMEDTRONIC PLC | 1,098,295 | $100.0B | 0.60% | |
| 32 | VVISA INC | 631,278 | $98.6B | 0.59% | |
| 33 | LINLINDE PLC | 559,644 | $98.5B | 0.59% | |
| 34 | LOWLOWES COS INC | 885,780 | $97.0B | 0.58% | |
| 35 | ROPROPER TECHNOLOGIES INC | 282,113 | $96.5B | 0.58% | |
| 36 | APDAIR PRODS & CHEMS INC | 503,535 | $96.2B | 0.58% | |
| 37 | CITCINTAS CORP | 470,654 | $95.1B | 0.57% | |
| 38 | SPGIS&P GLOBAL INC | 451,537 | $95.1B | 0.57% | |
| 39 | BABOEING CO | 249,153 | $95.0B | 0.57% | |
| 40 | CBCHUBB LIMITED | 662,348 | $92.8B | 0.56% | |
| 41 | ECLECOLAB INC | 521,628 | $92.1B | 0.55% | |
| 42 | DOVDOVER CORP | 960,459 | $90.1B | 0.54% | |
| 43 | MCXMCCORMICK & CO INC | 597,005 | $89.9B | 0.54% | |
| 44 | ABBVABBVIE INC | 1,115,209 | $89.9B | 0.54% | |
| 45 | PYPLPAYPAL HLDGS INC | 860,560 | $89.4B | 0.53% | |
| 46 | NVDANVIDIA CORP | 495,714 | $89.0B | 0.53% | |
| 47 | DYHTARGET CORP | 1,106,216 | $88.8B | 0.53% | |
| 48 | GPCGENUINE PARTS CO | 775,448 | $86.9B | 0.52% | |
| 49 | CLCOLGATE PALMOLIVE CO | 1,266,652 | $86.8B | 0.52% | |
| 50 | TROWPRICE T ROWE GROUP INC | 860,527 | $86.2B | 0.52% | |
| 51 | AFLAFLAC INC | 1,719,221 | $86.0B | 0.51% | |
| 52 | SWKSTANLEY BLACK & DECKER INC | 630,531 | $85.9B | 0.51% | |
| 53 | ITWILLINOIS TOOL WKS INC | 598,003 | $85.8B | 0.51% | |
| 54 | BDXBECTON DICKINSON & CO | 342,933 | $85.6B | 0.51% | |
| 55 | KMBKIMBERLY CLARK CORP | 690,825 | $85.6B | 0.51% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 343,367 | $84.9B | 0.51% | |
| 57 | EMREMERSON ELEC CO | 1,239,446 | $84.9B | 0.51% | |
| 58 | BF/BBROWN FORMAN CORP | 1,607,765 | $84.9B | 0.51% | |
| 59 | GILDGILEAD SCIENCES INC | 1,304,494 | $84.8B | 0.51% | |
| 60 | PPGPPG INDS INC | 750,380 | $84.7B | 0.51% | |
| 61 | SHWSHERWIN WILLIAMS CO | 195,445 | $84.2B | 0.50% | |
| 62 | AOSSMITH A O CORP | 1,578,108 | $84.1B | 0.50% | |
| 63 | FRTEURFEDERAL REALTY INVT TR | 607,443 | $83.7B | 0.50% | |
| 64 | PNRPENTAIR PLC | 1,865,601 | $83.0B | 0.50% | |
| 65 | TXNTEXAS INSTRS INC | 780,670 | $82.8B | 0.50% | |
| 66 | EDCONSOLIDATED EDISON INC | 973,686 | $82.6B | 0.49% | |
| 67 | CINFCINCINNATI FINL CORP | 953,578 | $81.9B | 0.49% | |
| 68 | CLXCLOROX CO DEL | 509,953 | $81.8B | 0.49% | |
| 69 | SYYSYSCO CORP | 1,219,976 | $81.4B | 0.49% | |
| 70 | NUENUCOR CORP | 1,375,458 | $80.3B | 0.48% | |
| 71 | HRLHORMEL FOODS CORP | 1,788,754 | $80.1B | 0.48% | |
| 72 | BENFRANKLIN RES INC | 2,401,738 | $79.6B | 0.48% | |
| 73 | VFCV F CORP | 914,137 | $79.4B | 0.48% | |
| 74 | GDGENERAL DYNAMICS CORP | 466,418 | $79.0B | 0.47% | |
| 75 | GWWGRAINGER W W INC | 261,232 | $78.6B | 0.47% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 322,812 | $78.2B | 0.47% | |
| 77 | LEGLEGGETT & PLATT INC | 1,844,138 | $77.9B | 0.47% | |
| 78 | PBCTEURPEOPLES UTD FINL INC | 4,644,343 | $76.4B | 0.46% | |
| 79 | CAHCARDINAL HEALTH INC | 1,566,070 | $75.4B | 0.45% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 1,725,437 | $74.4B | 0.45% | |
| 81 | CELGCELGENE CORP | 767,321 | $72.4B | 0.43% | |
| 82 | BACBANK AMER CORP | 2,571,322 | $70.9B | 0.42% | |
| 83 | SBUXSTARBUCKS CORP | 907,170 | $67.4B | 0.40% | |
| 84 | HDHOME DEPOT INC | 344,532 | $66.1B | 0.40% | |
| 85 | BKNGBOOKING HLDGS INC | 35,240 | $61.5B | 0.37% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 165,098 | $57.3B | 0.34% | |
| 87 | QCOMQUALCOMM INC | 986,926 | $56.3B | 0.34% | |
| 88 | INTUINTUIT | 209,597 | $54.8B | 0.33% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 284,635 | $54.6B | 0.33% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 296,615 | $54.6B | 0.33% | |
| 91 | MAMASTERCARD INC | 231,576 | $54.5B | 0.33% | |
| 92 | WFCWELLS FARGO CO NEW | 1,089,099 | $52.6B | 0.31% | |
| 93 | MDLZMONDELEZ INTL INC | 1,050,331 | $52.4B | 0.31% | |
| 94 | DISDISNEY WALT CO | 466,205 | $51.8B | 0.31% | |
| 95 | BIIBBIOGEN INC | 218,149 | $51.6B | 0.31% | |
| 96 | MRKMERCK & CO INC | 619,662 | $51.5B | 0.31% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 87,581 | $50.0B | 0.30% | |
| 98 | PFEPFIZER INC | 1,143,414 | $48.6B | 0.29% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 327,621 | $46.2B | 0.28% | |
| 100 | CSXCSX CORP | 609,499 | $45.6B | 0.27% |
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