ProShare Advisors LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.3B
Holdings
1,571
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,842,308 | $593.4B | 4153.38% | |
| 2 | AAPLAPPLE INC | 3,640,509 | $574.3B | 4019.35% | |
| 3 | AMZNAMAZON COM INC | 340,537 | $511.5B | 3579.95% | |
| 4 | GOOGALPHABET INC | 249,719 | $258.6B | 1810.08% | |
| 5 | METAFACEBOOK INC | 1,799,981 | $236.0B | 1651.54% | |
| 6 | GOOGLALPHABET INC | 223,248 | $233.3B | 1632.82% | |
| 7 | INTCINTEL CORP | 3,973,109 | $186.5B | 1305.07% | |
| 8 | PEPPEPSICO INC | 1,682,699 | $185.9B | 1301.20% | |
| 9 | CSCOCISCO SYS INC | 3,733,840 | $161.8B | 1132.39% | |
| 10 | JNJJOHNSON & JOHNSON | 1,142,560 | $147.4B | 1032.02% | |
| 11 | XOMEXXON MOBIL CORP | 1,933,928 | $131.9B | 923.03% | |
| 12 | CVXCHEVRON CORP NEW | 1,208,470 | $131.5B | 920.18% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 1,830,725 | $125.1B | 875.56% | |
| 14 | MMM3M CO | 637,061 | $121.4B | 849.61% | |
| 15 | MCDMCDONALDS CORP | 679,756 | $120.7B | 844.84% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,307,058 | $120.1B | 840.93% | |
| 17 | CMCSACOMCAST CORP NEW | 3,458,601 | $117.8B | 824.27% | |
| 18 | AMGNAMGEN INC | 587,347 | $114.3B | 800.29% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 830,478 | $108.9B | 762.16% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 528,565 | $107.9B | 755.37% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,082,916 | $105.7B | 739.92% | |
| 22 | ABBVABBVIE INC | 1,143,830 | $105.5B | 738.07% | |
| 23 | KOCOCA COLA CO | 2,197,655 | $104.1B | 728.34% | |
| 24 | WMTWALMART INC | 1,090,137 | $101.5B | 710.75% | |
| 25 | ABTABBOTT LABS | 1,318,808 | $95.4B | 667.65% | |
| 26 | TAT&T INC | 3,292,009 | $94.0B | 657.61% | |
| 27 | NFLXNETFLIX INC | 347,915 | $93.1B | 651.79% | |
| 28 | ADBEADOBE INC | 399,591 | $90.4B | 632.75% | |
| 29 | AVGOBROADCOM INC | 349,329 | $88.8B | 621.72% | |
| 30 | MDTMEDTRONIC PLC | 975,022 | $88.7B | 620.75% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 341,473 | $85.1B | 595.41% | |
| 32 | VVISA INC | 638,581 | $84.3B | 589.71% | |
| 33 | AFLAFLAC INC | 1,829,015 | $83.3B | 583.25% | |
| 34 | LINLINDE PLC | 532,831 | $83.1B | 581.94% | |
| 35 | CITCINTAS CORP | 491,475 | $82.6B | 577.88% | |
| 36 | BABOEING CO | 255,278 | $82.3B | 576.23% | |
| 37 | APDAIR PRODS & CHEMS INC | 510,873 | $81.8B | 572.29% | |
| 38 | KMBKIMBERLY CLARK CORP | 706,830 | $80.5B | 563.69% | |
| 39 | SPGIS&P GLOBAL INC | 470,398 | $79.9B | 559.51% | |
| 40 | ITWILLINOIS TOOL WKS INC | 629,592 | $79.8B | 558.28% | |
| 41 | GILDGILEAD SCIENCES INC | 1,270,220 | $79.5B | 556.10% | |
| 42 | CINFCINCINNATI FINL CORP | 1,017,384 | $78.8B | 551.30% | |
| 43 | BDXBECTON DICKINSON & CO | 347,448 | $78.3B | 547.95% | |
| 44 | PPGPPG INDS INC | 758,197 | $77.5B | 542.51% | |
| 45 | TROWPRICE T ROWE GROUP INC | 834,782 | $77.1B | 539.41% | |
| 46 | ROPROPER TECHNOLOGIES INC | 288,557 | $76.9B | 538.28% | |
| 47 | ECLECOLAB INC | 519,243 | $76.5B | 535.51% | |
| 48 | SWKSTANLEY BLACK & DECKER INC | 636,697 | $76.2B | 533.61% | |
| 49 | LOWLOWES COS INC | 823,977 | $76.1B | 532.66% | |
| 50 | BENFRANKLIN RES INC | 2,558,315 | $75.9B | 531.10% | |
| 51 | TXNTEXAS INSTRS INC | 797,964 | $75.4B | 527.80% | |
| 52 | GWWGRAINGER W W INC | 265,592 | $75.0B | 524.89% | |
| 53 | SHWSHERWIN WILLIAMS CO | 190,450 | $74.9B | 524.48% | |
| 54 | BF/BBROWN FORMAN CORP | 1,569,348 | $74.7B | 522.63% | |
| 55 | CLXCLOROX CO DEL | 481,761 | $74.3B | 519.76% | |
| 56 | HRLHORMEL FOODS CORP | 1,716,104 | $73.2B | 512.65% | |
| 57 | PYPLPAYPAL HLDGS INC | 870,889 | $73.2B | 512.58% | |
| 58 | FRTEURFEDERAL REALTY INVT TR | 612,905 | $72.3B | 506.37% | |
| 59 | PNRPENTAIR PLC | 1,914,689 | $72.3B | 506.30% | |
| 60 | EDCONSOLIDATED EDISON INC | 935,433 | $71.5B | 500.61% | |
| 61 | MCXMCCORMICK & CO INC | 509,671 | $71.0B | 496.72% | |
| 62 | CLCOLGATE PALMOLIVE CO | 1,187,484 | $70.7B | 494.70% | |
| 63 | GDGENERAL DYNAMICS CORP | 447,900 | $70.4B | 492.85% | |
| 64 | GPCGENUINE PARTS CO | 720,178 | $69.2B | 484.01% | |
| 65 | NUENUCOR CORP | 1,332,391 | $69.0B | 483.17% | |
| 66 | EMREMERSON ELEC CO | 1,153,358 | $68.9B | 482.34% | |
| 67 | AOSSMITH A O | 1,594,910 | $68.1B | 476.67% | |
| 68 | NVDANVIDIA CORP | 509,571 | $68.0B | 476.15% | |
| 69 | VFCV F CORP | 945,346 | $67.4B | 472.04% | |
| 70 | LEGLEGGETT & PLATT INC | 1,875,277 | $67.2B | 470.42% | |
| 71 | CAHCARDINAL HEALTH INC | 1,483,127 | $66.1B | 462.98% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 324,289 | $66.1B | 462.38% | |
| 73 | BIIBBIOGEN INC | 218,797 | $65.8B | 460.83% | |
| 74 | SYYSYSCO CORP | 1,035,254 | $64.9B | 454.03% | |
| 75 | DOVDOVER CORP | 911,406 | $64.7B | 452.60% | |
| 76 | BACBANK AMER CORP | 2,618,264 | $64.5B | 451.55% | |
| 77 | ADMARCHER DANIELS MIDLAND CO | 1,533,039 | $62.8B | 439.62% | |
| 78 | DYHTARGET CORP | 932,899 | $61.7B | 431.54% | |
| 79 | BKNGBOOKING HLDGS INC | 35,424 | $61.0B | 427.06% | |
| 80 | HDHOME DEPOT INC | 353,204 | $60.7B | 424.77% | |
| 81 | SBUXSTARBUCKS CORP | 913,838 | $58.9B | 411.91% | |
| 82 | QCOMQUALCOMM INC | 986,769 | $56.2B | 393.06% | |
| 83 | WFCWELLS FARGO CO NEW | 1,134,049 | $52.3B | 365.76% | |
| 84 | PFEPFIZER INC | 1,140,612 | $49.8B | 348.48% | |
| 85 | CELGCELGENE CORP | 770,690 | $49.4B | 345.72% | |
| 86 | ILMNILLUMINA INC | 164,462 | $49.3B | 345.25% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 282,277 | $47.2B | 330.04% | |
| 88 | MRKMERCK & CO INC | 607,762 | $46.4B | 325.04% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 162,331 | $46.3B | 323.78% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 269,377 | $44.6B | 312.43% | |
| 91 | MAMASTERCARD INCORPORATED | 232,787 | $43.9B | 307.37% | |
| 92 | MDLZMONDELEZ INTL INC | 1,068,635 | $42.8B | 299.41% | |
| 93 | DISDISNEY WALT CO | 385,750 | $42.3B | 296.05% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 751,787 | $42.3B | 295.82% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 86,991 | $41.7B | 291.60% | |
| 96 | INTUINTUIT | 211,122 | $41.6B | 290.88% | |
| 97 | CSXCSX CORP | 637,033 | $39.6B | 277.02% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 105,253 | $39.3B | 275.15% | |
| 99 | —TWENTY FIRST CENTY FOX INC | 810,596 | $39.0B | 273.01% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 334,093 | $38.0B | 265.80% |
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