ProShare Advisors LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$14.7B
Holdings
1,765
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,121,465 | $704.6B | 4783.40% | |
| 2 | MSFTMICROSOFT CORP | 4,948,348 | $565.9B | 3841.86% | |
| 3 | AMZNAMAZON COM INC | 280,668 | $562.2B | 3816.31% | |
| 4 | METAFACEBOOK INC | 1,548,682 | $254.7B | 1728.99% | |
| 5 | GOOGALPHABET INC | 211,986 | $253.0B | 1717.47% | |
| 6 | GOOGLALPHABET INC | 187,927 | $226.8B | 1539.91% | |
| 7 | PEPPEPSICO INC | 1,398,055 | $156.3B | 1061.05% | |
| 8 | INTCINTEL CORP | 3,193,974 | $151.0B | 1025.34% | |
| 9 | JNJJOHNSON & JOHNSON | 1,064,933 | $147.1B | 998.86% | |
| 10 | CSCOCISCO SYS INC | 3,014,890 | $146.7B | 995.69% | |
| 11 | XOMEXXON MOBIL CORP | 1,670,309 | $142.0B | 964.02% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 1,719,394 | $125.3B | 850.89% | |
| 13 | CVXCHEVRON CORP NEW | 1,002,772 | $122.6B | 832.39% | |
| 14 | NVDANVIDIA CORP | 409,664 | $115.1B | 781.51% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 748,384 | $112.8B | 765.41% | |
| 16 | JPMJPMORGAN CHASE & CO | 990,414 | $111.8B | 758.66% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 514,309 | $110.1B | 747.53% | |
| 18 | MMM3M CO | 515,528 | $108.6B | 737.41% | |
| 19 | AMGNAMGEN INC | 516,994 | $107.2B | 727.50% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,283,288 | $106.8B | 725.06% | |
| 21 | MCDMCDONALDS CORP | 631,980 | $105.7B | 717.70% | |
| 22 | TAT&T INC | 3,075,185 | $103.3B | 701.01% | |
| 23 | ABTABBOTT LABS | 1,385,916 | $101.7B | 690.19% | |
| 24 | WMTWALMART INC | 1,061,743 | $99.7B | 676.86% | |
| 25 | NFLXNETFLIX INC | 264,097 | $98.8B | 670.74% | |
| 26 | KOCOCA COLA CO | 2,091,476 | $96.6B | 655.80% | |
| 27 | MDTMEDTRONIC PLC | 979,399 | $96.3B | 654.02% | |
| 28 | ABBVABBVIE INC | 1,012,854 | $95.8B | 650.30% | |
| 29 | CMCSACOMCAST CORP NEW | 2,645,625 | $93.7B | 635.95% | |
| 30 | LOWLOWES COS INC | 784,196 | $90.0B | 611.24% | |
| 31 | ADBEADOBE SYS INC | 320,506 | $86.5B | 587.34% | |
| 32 | GILDGILEAD SCIENCES INC | 1,115,898 | $86.2B | 584.88% | |
| 33 | ECLECOLAB INC | 538,191 | $84.4B | 572.79% | |
| 34 | CLXCLOROX CO DEL | 558,949 | $84.1B | 570.72% | |
| 35 | DYHTARGET CORP | 952,445 | $84.0B | 570.33% | |
| 36 | AFLAFLAC INC | 1,777,159 | $83.7B | 567.86% | |
| 37 | BDXBECTON DICKINSON & CO | 316,824 | $82.7B | 561.34% | |
| 38 | EMREMERSON ELEC CO | 1,077,419 | $82.5B | 560.11% | |
| 39 | GDGENERAL DYNAMICS CORP | 401,776 | $82.3B | 558.36% | |
| 40 | VVISA INC | 546,493 | $82.0B | 556.81% | |
| 41 | DOVDOVER CORP | 922,453 | $81.7B | 554.38% | |
| 42 | APDAIR PRODS & CHEMS INC | 485,415 | $81.1B | 550.47% | |
| 43 | MCXMCCORMICK & CO INC | 611,818 | $80.6B | 547.19% | |
| 44 | CAHCARDINAL HEALTH INC | 1,485,243 | $80.2B | 544.45% | |
| 45 | KMBKIMBERLY CLARK CORP | 691,439 | $78.6B | 533.40% | |
| 46 | CINFCINCINNATI FINL CORP | 1,018,434 | $78.2B | 531.03% | |
| 47 | SHWSHERWIN WILLIAMS CO | 170,583 | $77.7B | 527.13% | |
| 48 | SWKSTANLEY BLACK & DECKER INC | 529,587 | $77.6B | 526.46% | |
| 49 | CITCINTAS CORP | 391,963 | $77.5B | 526.33% | |
| 50 | CLCOLGATE PALMOLIVE CO | 1,157,018 | $77.5B | 525.85% | |
| 51 | PXGBXPRAXAIR INC | 481,714 | $77.4B | 525.60% | |
| 52 | ITWILLINOIS TOOL WKS INC | 545,060 | $76.9B | 522.16% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 1,528,548 | $76.8B | 521.62% | |
| 54 | FRTEURFEDERAL REALTY INVT TR | 606,331 | $76.7B | 520.56% | |
| 55 | BACBANK AMER CORP | 2,602,800 | $76.7B | 520.52% | |
| 56 | SYYSYSCO CORP | 1,041,724 | $76.3B | 518.00% | |
| 57 | ROPROPER TECHNOLOGIES INC | 256,938 | $76.1B | 516.65% | |
| 58 | PPGPPG INDS INC | 696,985 | $76.1B | 516.34% | |
| 59 | SPGIS&P GLOBAL INC | 387,115 | $75.6B | 513.46% | |
| 60 | GWWGRAINGER W W INC | 210,943 | $75.4B | 511.80% | |
| 61 | HRLHORMEL FOODS CORP | 1,905,516 | $75.1B | 509.65% | |
| 62 | VFCV F CORP | 793,940 | $74.2B | 503.66% | |
| 63 | EDCONSOLIDATED EDISON INC | 970,138 | $73.9B | 501.77% | |
| 64 | AVGOBROADCOM INC | 295,402 | $72.9B | 494.77% | |
| 65 | GPCGENUINE PARTS CO | 725,159 | $72.1B | 489.32% | |
| 66 | PNRPENTAIR PLC | 1,653,166 | $71.7B | 486.49% | |
| 67 | NUENUCOR CORP | 1,119,515 | $71.0B | 482.20% | |
| 68 | BIIBBIOGEN INC | 198,694 | $70.2B | 476.55% | |
| 69 | BF/BBROWN FORMAN CORP | 1,381,024 | $69.8B | 473.91% | |
| 70 | TXNTEXAS INSTRS INC | 647,265 | $69.4B | 471.42% | |
| 71 | TROWPRICE T ROWE GROUP INC | 634,649 | $69.3B | 470.38% | |
| 72 | LEGLEGGETT & PLATT INC | 1,571,455 | $68.8B | 467.14% | |
| 73 | QCOMQUALCOMM INC | 944,330 | $68.0B | 461.75% | |
| 74 | BENFRANKLIN RES INC | 2,220,310 | $67.5B | 458.35% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 251,393 | $66.9B | 454.02% | |
| 76 | BABOEING CO | 170,641 | $63.5B | 430.80% | |
| 77 | AOSSMITH A O | 1,180,640 | $63.0B | 427.75% | |
| 78 | CELGCELGENE CORP | 697,343 | $62.4B | 423.63% | |
| 79 | WFCWELLS FARGO CO NEW | 1,130,967 | $59.4B | 403.53% | |
| 80 | PYPLPAYPAL HLDGS INC | 657,464 | $57.8B | 392.05% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 244,068 | $57.3B | 389.16% | |
| 82 | BKNGBOOKING HLDGS INC | 28,844 | $57.2B | 388.47% | |
| 83 | ILMNILLUMINA INC | 142,918 | $52.5B | 356.11% | |
| 84 | HDHOME DEPOT INC | 248,382 | $51.5B | 349.28% | |
| 85 | MAMASTERCARD INCORPORATED | 225,622 | $50.2B | 340.96% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 242,974 | $46.8B | 317.91% | |
| 87 | TRVCCITIGROUP INC | 646,030 | $46.3B | 314.62% | |
| 88 | PFEPFIZER INC | 1,014,909 | $44.7B | 303.63% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 191,949 | $43.0B | 292.19% | |
| 90 | SBUXSTARBUCKS CORP | 746,120 | $42.4B | 287.89% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 69,861 | $40.1B | 272.22% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 122,378 | $39.9B | 270.73% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 261,105 | $39.5B | 268.02% | |
| 94 | INTUINTUIT | 167,936 | $38.2B | 259.24% | |
| 95 | MUMICRON TECHNOLOGY INC | 840,818 | $38.0B | 258.16% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 91,915 | $37.1B | 252.10% | |
| 97 | CSXCSX CORP | 491,173 | $36.4B | 246.90% | |
| 98 | MRKMERCK & CO INC | 506,991 | $36.0B | 244.15% | |
| 99 | —EXPRESS SCRIPTS HLDG CO | 370,839 | $35.2B | 239.18% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 419,166 | $34.9B | 236.71% |
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