ProShare Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$17.9B
Holdings
1,656
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,575,390 | $775.1B | 4339.14% | |
| 2 | AAPLAPPLE INC | 3,303,928 | $740.0B | 4142.29% | |
| 3 | AMZNAMAZON COM INC | 327,895 | $569.2B | 3186.27% | |
| 4 | METAFACEBOOK INC | 1,719,932 | $306.3B | 1714.53% | |
| 5 | GOOGALPHABET INC | 239,566 | $292.0B | 1634.74% | |
| 6 | GOOGLALPHABET INC | 216,672 | $264.6B | 1481.12% | |
| 7 | PEPPEPSICO INC | 1,737,518 | $238.2B | 1333.48% | |
| 8 | INTCINTEL CORP | 3,775,901 | $194.6B | 1089.18% | |
| 9 | CSCOCISCO SYS INC | 3,402,386 | $168.1B | 941.06% | |
| 10 | JNJJOHNSON & JOHNSON | 1,283,409 | $166.0B | 929.50% | |
| 11 | PGPROCTER & GAMBLE CO | 1,313,978 | $163.4B | 914.87% | |
| 12 | XOMEXXON MOBIL CORP | 2,186,368 | $154.4B | 864.19% | |
| 13 | CMCSACOMCAST CORP NEW | 3,320,485 | $149.7B | 837.92% | |
| 14 | CVXCHEVRON CORP NEW | 1,260,750 | $149.5B | 837.02% | |
| 15 | MCDMCDONALDS CORP | 680,358 | $146.1B | 817.73% | |
| 16 | TAT&T INC | 3,824,842 | $144.7B | 810.19% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 875,512 | $141.3B | 791.11% | |
| 18 | WMTWALMART INC | 1,168,152 | $138.6B | 776.06% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 2,479,167 | $137.1B | 767.59% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 975,726 | $133.2B | 745.67% | |
| 21 | KOCOCA COLA CO | 2,406,295 | $131.0B | 733.31% | |
| 22 | MDTMEDTRONIC PLC | 1,167,506 | $126.8B | 709.89% | |
| 23 | ABBVABBVIE INC | 1,666,897 | $126.2B | 706.54% | |
| 24 | DYHTARGET CORP | 1,145,118 | $122.4B | 685.32% | |
| 25 | MMM3M CO | 737,248 | $121.2B | 678.48% | |
| 26 | CBCHUBB LIMITED | 736,209 | $118.9B | 665.33% | |
| 27 | CATCATERPILLAR INC DEL | 924,182 | $116.7B | 653.45% | |
| 28 | CITCINTAS CORP | 433,176 | $116.1B | 650.10% | |
| 29 | LINLINDE PLC | 591,546 | $114.6B | 641.48% | |
| 30 | SYYSYSCO CORP | 1,421,910 | $112.9B | 632.00% | |
| 31 | JPMJPMORGAN CHASE & CO | 954,228 | $112.3B | 628.65% | |
| 32 | LOWLOWES COS INC | 1,017,941 | $111.9B | 626.58% | |
| 33 | ABTABBOTT LABS | 1,334,595 | $111.7B | 625.09% | |
| 34 | SPGIS&P GLOBAL INC | 449,956 | $110.2B | 617.05% | |
| 35 | SHWSHERWIN WILLIAMS CO | 199,619 | $109.8B | 614.44% | |
| 36 | BF/BBROWN FORMAN CORP | 1,738,481 | $109.1B | 610.96% | |
| 37 | EDCONSOLIDATED EDISON INC | 1,146,729 | $108.3B | 606.42% | |
| 38 | CINFCINCINNATI FINL CORP | 922,764 | $107.7B | 602.66% | |
| 39 | KMBKIMBERLY CLARK CORP | 746,979 | $106.1B | 593.98% | |
| 40 | ADBEADOBE INC | 383,158 | $105.8B | 592.51% | |
| 41 | CLCOLGATE PALMOLIVE CO | 1,435,676 | $105.5B | 590.78% | |
| 42 | HRLHORMEL FOODS CORP | 2,398,855 | $104.9B | 587.22% | |
| 43 | CAHCARDINAL HEALTH INC | 2,213,735 | $104.5B | 584.78% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 501,192 | $104.3B | 583.62% | |
| 45 | ECLECOLAB INC | 525,856 | $104.1B | 582.96% | |
| 46 | TROWPRICE T ROWE GROUP INC | 909,338 | $103.9B | 581.57% | |
| 47 | FRTEURFEDERAL REALTY INVT TR | 759,803 | $103.4B | 579.04% | |
| 48 | BDXBECTON DICKINSON & CO | 408,735 | $103.4B | 578.78% | |
| 49 | APDAIR PRODS & CHEMS INC | 465,894 | $103.4B | 578.61% | |
| 50 | AFLAFLAC INC | 1,940,384 | $101.5B | 568.30% | |
| 51 | AOSSMITH A O CORP | 2,123,017 | $101.3B | 567.00% | |
| 52 | DOVDOVER CORP | 1,016,625 | $101.2B | 566.59% | |
| 53 | EMREMERSON ELEC CO | 1,503,578 | $100.5B | 562.75% | |
| 54 | ITWILLINOIS TOOL WKS INC | 642,308 | $100.5B | 562.67% | |
| 55 | PPGPPG INDS INC | 848,080 | $100.5B | 562.62% | |
| 56 | TXNTEXAS INSTRS INC | 769,161 | $99.4B | 556.46% | |
| 57 | GDGENERAL DYNAMICS CORP | 543,885 | $99.4B | 556.34% | |
| 58 | GPCGENUINE PARTS CO | 994,538 | $99.0B | 554.44% | |
| 59 | AMGNAMGEN INC | 511,758 | $99.0B | 554.35% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 2,409,980 | $99.0B | 554.06% | |
| 61 | LEGLEGGETT & PLATT INC | 2,409,996 | $98.7B | 552.31% | |
| 62 | VFCV F CORP | 1,103,097 | $98.2B | 549.51% | |
| 63 | ROPROPER TECHNOLOGIES INC | 274,771 | $98.0B | 548.49% | |
| 64 | VVISA INC | 564,218 | $97.1B | 543.28% | |
| 65 | MCXMCCORMICK & CO INC | 613,220 | $95.8B | 536.53% | |
| 66 | GWWGRAINGER W W INC | 320,569 | $95.3B | 533.23% | |
| 67 | PNRPENTAIR PLC | 2,483,260 | $93.9B | 525.45% | |
| 68 | AVGOBROADCOM INC | 336,578 | $92.9B | 520.15% | |
| 69 | CLXCLOROX CO DEL | 610,673 | $92.7B | 519.16% | |
| 70 | PBCTEURPEOPLES UTD FINL INC | 5,931,212 | $92.7B | 519.11% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 641,448 | $92.6B | 518.54% | |
| 72 | NUENUCOR CORP | 1,785,241 | $90.9B | 508.77% | |
| 73 | PYPLPAYPAL HLDGS INC | 874,657 | $90.6B | 507.20% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 313,594 | $90.3B | 505.76% | |
| 75 | NVDANVIDIA CORP | 491,429 | $85.5B | 478.86% | |
| 76 | NFLXNETFLIX INC | 317,899 | $85.1B | 476.24% | |
| 77 | BENFRANKLIN RES INC | 2,794,025 | $80.6B | 451.39% | |
| 78 | BABOEING CO | 205,133 | $78.0B | 436.89% | |
| 79 | SBUXSTARBUCKS CORP | 878,886 | $77.7B | 435.01% | |
| 80 | QCOMQUALCOMM INC | 1,005,940 | $76.7B | 429.54% | |
| 81 | GILDGILEAD SCIENCES INC | 1,161,040 | $73.6B | 411.93% | |
| 82 | CELGCELGENE CORP | 704,513 | $70.0B | 391.61% | |
| 83 | HDHOME DEPOT INC | 288,028 | $66.8B | 374.09% | |
| 84 | BACBANK AMER CORP | 2,237,093 | $65.3B | 365.29% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 155,659 | $64.2B | 359.10% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 281,734 | $61.2B | 342.73% | |
| 87 | MAMASTERCARD INC | 220,198 | $59.8B | 334.75% | |
| 88 | BKNGBOOKING HLDGS INC | 30,071 | $59.0B | 330.37% | |
| 89 | MDLZMONDELEZ INTL INC | 1,017,627 | $56.3B | 315.13% | |
| 90 | INTUINTUIT | 209,151 | $55.6B | 311.36% | |
| 91 | WFCWELLS FARGO CO NEW | 1,016,653 | $51.3B | 287.06% | |
| 92 | DISDISNEY WALT CO | 375,313 | $48.9B | 273.80% | |
| 93 | FISVFISERV INC | 467,574 | $48.4B | 271.14% | |
| 94 | MRKMERCK & CO INC | 557,048 | $46.9B | 262.49% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 272,604 | $46.2B | 258.54% | |
| 96 | TMUST MOBILE US INC | 575,065 | $45.3B | 253.57% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 83,737 | $45.2B | 253.09% | |
| 98 | ILMNILLUMINA INC | 145,171 | $44.2B | 247.22% | |
| 99 | BIIBBIOGEN INC | 179,738 | $41.8B | 234.25% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 284,994 | $41.4B | 232.00% |
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