ProShare Advisors LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$16.7T
Holdings
1,625
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,347,756 | $716.4B | 4.28% | |
| 2 | AAPLAPPLE INC | 3,225,857 | $638.5B | 3.82% | |
| 3 | AMZNAMAZON COM INC | 311,596 | $590.0B | 3.53% | |
| 4 | METAFACEBOOK INC | 1,638,070 | $316.1B | 1.89% | |
| 5 | GOOGALPHABET INC | 229,883 | $248.5B | 1.49% | |
| 6 | GOOGLALPHABET INC | 208,467 | $225.7B | 1.35% | |
| 7 | PEPPEPSICO INC | 1,616,171 | $211.9B | 1.27% | |
| 8 | CSCOCISCO SYS INC | 3,260,947 | $178.5B | 1.07% | |
| 9 | INTCINTEL CORP | 3,599,160 | $172.3B | 1.03% | |
| 10 | JNJJOHNSON & JOHNSON | 1,136,795 | $158.3B | 0.95% | |
| 11 | CVXCHEVRON CORP NEW | 1,189,020 | $148.0B | 0.88% | |
| 12 | XOMEXXON MOBIL CORP | 1,914,558 | $146.7B | 0.88% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,267,395 | $139.0B | 0.83% | |
| 14 | MCDMCDONALDS CORP | 660,269 | $137.1B | 0.82% | |
| 15 | CMCSACOMCAST CORP NEW | 3,154,074 | $133.4B | 0.80% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 801,881 | $132.6B | 0.79% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 2,326,768 | $127.2B | 0.76% | |
| 18 | WMTWALMART INC | 1,123,750 | $124.2B | 0.74% | |
| 19 | KOCOCA COLA CO | 2,355,795 | $120.0B | 0.72% | |
| 20 | MDTMEDTRONIC PLC | 1,221,353 | $118.9B | 0.71% | |
| 21 | TAT&T INC | 3,522,807 | $118.0B | 0.71% | |
| 22 | LINLINDE PLC | 574,906 | $115.4B | 0.69% | |
| 23 | NFLXNETFLIX INC | 309,836 | $113.8B | 0.68% | |
| 24 | ABTABBOTT LABS | 1,351,222 | $113.6B | 0.68% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 866,795 | $112.9B | 0.67% | |
| 26 | CITCINTAS CORP | 462,487 | $109.7B | 0.66% | |
| 27 | JPMJPMORGAN CHASE & CO | 972,715 | $108.8B | 0.65% | |
| 28 | ADBEADOBE INC | 368,128 | $108.5B | 0.65% | |
| 29 | CATCATERPILLAR INC DEL | 793,600 | $108.2B | 0.65% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 502,747 | $107.2B | 0.64% | |
| 31 | APDAIR PRODS & CHEMS INC | 467,086 | $105.7B | 0.63% | |
| 32 | CBCHUBB LIMITED | 717,199 | $105.6B | 0.63% | |
| 33 | CINFCINCINNATI FINL CORP | 1,004,707 | $104.2B | 0.62% | |
| 34 | AFLAFLAC INC | 1,900,253 | $104.2B | 0.62% | |
| 35 | BDXBECTON DICKINSON & CO | 404,631 | $102.0B | 0.61% | |
| 36 | MMM3M CO | 587,981 | $101.9B | 0.61% | |
| 37 | SPGIS&P GLOBAL INC | 445,145 | $101.4B | 0.61% | |
| 38 | ECLECOLAB INC | 499,541 | $98.6B | 0.59% | |
| 39 | VVISA INC | 567,516 | $98.5B | 0.59% | |
| 40 | AMGNAMGEN INC | 528,104 | $97.3B | 0.58% | |
| 41 | ABBVABBVIE INC | 1,315,094 | $95.6B | 0.57% | |
| 42 | ROPROPER TECHNOLOGIES INC | 260,118 | $95.3B | 0.57% | |
| 43 | DYHTARGET CORP | 1,099,036 | $95.2B | 0.57% | |
| 44 | TROWPRICE T ROWE GROUP INC | 867,545 | $95.2B | 0.57% | |
| 45 | KMBKIMBERLY CLARK CORP | 708,127 | $94.4B | 0.56% | |
| 46 | CLCOLGATE PALMOLIVE CO | 1,314,513 | $94.2B | 0.56% | |
| 47 | GDGENERAL DYNAMICS CORP | 501,640 | $91.2B | 0.55% | |
| 48 | EDCONSOLIDATED EDISON INC | 1,039,343 | $91.1B | 0.54% | |
| 49 | AVGOBROADCOM INC | 316,336 | $91.1B | 0.54% | |
| 50 | PYPLPAYPAL HLDGS INC | 795,168 | $91.0B | 0.54% | |
| 51 | DOVDOVER CORP | 906,624 | $90.8B | 0.54% | |
| 52 | CAHCARDINAL HEALTH INC | 1,920,618 | $90.5B | 0.54% | |
| 53 | BF/BBROWN FORMAN CORP | 1,611,369 | $89.3B | 0.53% | |
| 54 | HRLHORMEL FOODS CORP | 2,190,067 | $88.8B | 0.53% | |
| 55 | SYYSYSCO CORP | 1,253,421 | $88.6B | 0.53% | |
| 56 | CLXCLOROX CO DEL | 578,074 | $88.5B | 0.53% | |
| 57 | MCXMCCORMICK & CO INC | 570,088 | $88.4B | 0.53% | |
| 58 | PPGPPG INDS INC | 755,861 | $88.2B | 0.53% | |
| 59 | SHWSHERWIN WILLIAMS CO | 191,946 | $88.0B | 0.53% | |
| 60 | FRTEURFEDERAL REALTY INVT TR | 675,011 | $86.9B | 0.52% | |
| 61 | ITWILLINOIS TOOL WKS INC | 574,914 | $86.7B | 0.52% | |
| 62 | VFCV F CORP | 990,862 | $86.6B | 0.52% | |
| 63 | PBCTEURPEOPLES UTD FINL INC | 5,127,373 | $86.0B | 0.51% | |
| 64 | BENFRANKLIN RES INC | 2,460,812 | $85.6B | 0.51% | |
| 65 | PNRPENTAIR PLC | 2,285,632 | $85.0B | 0.51% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 587,768 | $85.0B | 0.51% | |
| 67 | NUENUCOR CORP | 1,541,732 | $84.9B | 0.51% | |
| 68 | GPCGENUINE PARTS CO | 816,312 | $84.6B | 0.51% | |
| 69 | LOWLOWES COS INC | 829,116 | $83.7B | 0.50% | |
| 70 | TXNTEXAS INSTRS INC | 724,233 | $83.1B | 0.50% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 2,033,993 | $83.0B | 0.50% | |
| 72 | EMREMERSON ELEC CO | 1,235,903 | $82.5B | 0.49% | |
| 73 | GWWGRAINGER W W INC | 294,917 | $79.1B | 0.47% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 296,554 | $78.4B | 0.47% | |
| 75 | GILDGILEAD SCIENCES INC | 1,139,907 | $77.0B | 0.46% | |
| 76 | NVDANVIDIA CORP | 462,085 | $75.9B | 0.45% | |
| 77 | LEGLEGGETT & PLATT INC | 1,973,728 | $75.7B | 0.45% | |
| 78 | BABOEING CO | 204,700 | $74.5B | 0.45% | |
| 79 | AOSSMITH A O CORP | 1,512,024 | $71.3B | 0.43% | |
| 80 | BACBANK AMER CORP | 2,419,361 | $70.2B | 0.42% | |
| 81 | QCOMQUALCOMM INC | 922,206 | $70.2B | 0.42% | |
| 82 | SBUXSTARBUCKS CORP | 815,603 | $68.4B | 0.41% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 276,852 | $67.6B | 0.40% | |
| 84 | HDHOME DEPOT INC | 296,884 | $61.7B | 0.37% | |
| 85 | CELGCELGENE CORP | 665,626 | $61.5B | 0.37% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 150,445 | $59.5B | 0.36% | |
| 87 | MAMASTERCARD INC | 220,872 | $58.4B | 0.35% | |
| 88 | BKNGBOOKING HLDGS INC | 29,463 | $55.2B | 0.33% | |
| 89 | ILMNILLUMINA INC | 142,720 | $52.5B | 0.31% | |
| 90 | INTUINTUIT | 200,098 | $52.3B | 0.31% | |
| 91 | MDLZMONDELEZ INTL INC | 963,043 | $51.9B | 0.31% | |
| 92 | DISDISNEY WALT CO | 356,371 | $49.8B | 0.30% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 267,962 | $49.1B | 0.29% | |
| 94 | WFCWELLS FARGO CO NEW | 1,027,951 | $48.6B | 0.29% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 218,345 | $44.7B | 0.27% | |
| 96 | CSXCSX CORP | 556,642 | $43.1B | 0.26% | |
| 97 | MRKMERCK & CO INC | 510,769 | $42.8B | 0.26% | |
| 98 | BIIBBIOGEN INC | 182,259 | $42.6B | 0.25% | |
| 99 | TRVCCITIGROUP INC | 608,070 | $42.6B | 0.25% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 79,633 | $41.8B | 0.25% |
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