ProShare Advisors LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$21.6B
Holdings
1,787
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,384,364 | $993.8B | 4601.22% | |
| 2 | MSFTMICROSOFT CORP | 5,794,830 | $913.8B | 4230.96% | |
| 3 | AMZNAMAZON COM INC | 336,901 | $622.5B | 2882.26% | |
| 4 | METAFACEBOOK INC | 1,770,645 | $363.4B | 1682.60% | |
| 5 | GOOGLALPHABET INC | 243,012 | $325.5B | 1506.96% | |
| 6 | GOOGALPHABET INC | 242,771 | $324.6B | 1502.80% | |
| 7 | PEPPEPSICO INC | 1,943,437 | $265.6B | 1229.73% | |
| 8 | INTCINTEL CORP | 4,276,954 | $256.0B | 1185.13% | |
| 9 | JNJJOHNSON & JOHNSON | 1,524,408 | $222.4B | 1029.52% | |
| 10 | CSCOCISCO SYS INC | 3,885,768 | $186.4B | 862.82% | |
| 11 | XOMEXXON MOBIL CORP | 2,665,124 | $186.0B | 861.02% | |
| 12 | CVXCHEVRON CORP NEW | 1,522,176 | $183.4B | 849.28% | |
| 13 | PGPROCTER & GAMBLE CO | 1,460,795 | $182.5B | 844.73% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 1,027,187 | $175.1B | 810.85% | |
| 15 | CMCSACOMCAST CORP NEW | 3,833,832 | $172.4B | 798.22% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 2,873,885 | $169.4B | 784.50% | |
| 17 | MCDMCDONALDS CORP | 843,352 | $166.7B | 771.59% | |
| 18 | MMM3M CO | 930,798 | $164.2B | 760.27% | |
| 19 | TAT&T INC | 4,180,184 | $163.4B | 756.34% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 1,078,793 | $161.6B | 748.00% | |
| 21 | CATCATERPILLAR INC DEL | 1,064,001 | $157.1B | 727.50% | |
| 22 | WMTWALMART INC | 1,315,176 | $156.3B | 723.63% | |
| 23 | KOCOCA COLA CO | 2,802,201 | $155.1B | 718.10% | |
| 24 | MDTMEDTRONIC PLC | 1,318,624 | $149.6B | 692.62% | |
| 25 | LINLINDE PLC | 699,725 | $149.0B | 689.71% | |
| 26 | ABBVABBVIE INC | 1,682,058 | $148.9B | 689.52% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,066,059 | $148.6B | 688.04% | |
| 28 | ABTABBOTT LABS | 1,663,627 | $144.5B | 669.03% | |
| 29 | ADBEADOBE INC | 423,687 | $139.7B | 646.96% | |
| 30 | DYHTARGET CORP | 1,087,729 | $139.5B | 645.67% | |
| 31 | SPGIS&P GLOBAL INC | 504,763 | $137.8B | 638.11% | |
| 32 | AMGNAMGEN INC | 561,586 | $135.4B | 626.80% | |
| 33 | BDXBECTON DICKINSON & CO | 490,772 | $133.5B | 617.97% | |
| 34 | NVDANVIDIA CORP | 565,314 | $133.0B | 615.85% | |
| 35 | APDAIR PRODS & CHEMS INC | 564,664 | $132.7B | 614.33% | |
| 36 | LOWLOWES COS INC | 1,103,039 | $132.1B | 611.60% | |
| 37 | ITWILLINOIS TOOL WKS INC | 733,694 | $131.8B | 610.18% | |
| 38 | CBCHUBB LIMITED | 842,176 | $131.1B | 606.94% | |
| 39 | CITCINTAS CORP | 481,869 | $129.7B | 600.31% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 2,774,844 | $128.6B | 595.46% | |
| 41 | EMREMERSON ELEC CO | 1,671,004 | $127.4B | 589.99% | |
| 42 | SWKSTANLEY BLACK & DECKER INC | 767,860 | $127.3B | 589.22% | |
| 43 | DOVDOVER CORP | 1,103,229 | $127.2B | 588.72% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 560,864 | $127.0B | 588.16% | |
| 45 | TROWPRICE T ROWE GROUP INC | 1,035,686 | $126.2B | 584.23% | |
| 46 | LEGLEGGETT & PLATT INC | 2,482,412 | $126.2B | 584.20% | |
| 47 | SYYSYSCO CORP | 1,464,307 | $125.3B | 579.92% | |
| 48 | VFCV F CORP | 1,251,068 | $124.7B | 577.25% | |
| 49 | PPGPPG INDS INC | 932,120 | $124.4B | 576.09% | |
| 50 | ROPROPER TECHNOLOGIES INC | 351,252 | $124.4B | 576.06% | |
| 51 | PNRPENTAIR PLC | 2,681,560 | $123.0B | 569.48% | |
| 52 | HRLHORMEL FOODS CORP | 2,709,666 | $122.2B | 565.92% | |
| 53 | VVISA INC | 646,354 | $121.5B | 562.29% | |
| 54 | NUENUCOR CORP | 2,154,311 | $121.2B | 561.35% | |
| 55 | AVGOBROADCOM INC | 381,980 | $120.7B | 558.88% | |
| 56 | AFLAFLAC INC | 2,272,336 | $120.2B | 556.54% | |
| 57 | ECLECOLAB INC | 622,789 | $120.2B | 556.47% | |
| 58 | GWWGRAINGER W W INC | 354,243 | $119.9B | 555.20% | |
| 59 | CLCOLGATE PALMOLIVE CO | 1,727,694 | $118.9B | 550.65% | |
| 60 | NFLXNETFLIX INC | 367,006 | $118.8B | 549.80% | |
| 61 | MCXMCCORMICK & CO INC | 698,888 | $118.6B | 549.20% | |
| 62 | SHWSHERWIN WILLIAMS CO | 202,725 | $118.3B | 547.70% | |
| 63 | KMBKIMBERLY CLARK CORP | 859,385 | $118.2B | 547.28% | |
| 64 | GDGENERAL DYNAMICS CORP | 668,005 | $117.8B | 545.41% | |
| 65 | CLXCLOROX CO DEL | 755,639 | $116.0B | 537.16% | |
| 66 | CAHCARDINAL HEALTH INC | 2,283,641 | $115.5B | 534.78% | |
| 67 | BF/BBROWN FORMAN CORP | 1,691,505 | $114.3B | 529.40% | |
| 68 | GPCGENUINE PARTS CO | 1,070,182 | $113.7B | 526.34% | |
| 69 | TXNTEXAS INSTRS INC | 885,425 | $113.6B | 525.91% | |
| 70 | PBCTEURPEOPLES UTD FINL INC | 6,713,293 | $113.5B | 525.28% | |
| 71 | EDCONSOLIDATED EDISON INC | 1,216,114 | $110.0B | 509.38% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 370,717 | $109.0B | 504.47% | |
| 73 | PYPLPAYPAL HLDGS INC | 1,000,334 | $108.2B | 500.98% | |
| 74 | FRTEURFEDERAL REALTY INVT TR | 815,411 | $105.0B | 485.99% | |
| 75 | CINFCINCINNATI FINL CORP | 986,957 | $103.8B | 480.48% | |
| 76 | AOSSMITH A O CORP | 2,173,420 | $103.5B | 479.38% | |
| 77 | BENFRANKLIN RES INC | 3,963,239 | $103.0B | 476.71% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 344,931 | $101.4B | 469.48% | |
| 79 | QCOMQUALCOMM INC | 1,082,158 | $95.5B | 442.05% | |
| 80 | SBUXSTARBUCKS CORP | 982,095 | $86.3B | 399.77% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 172,580 | $83.7B | 387.59% | |
| 82 | BABOEING CO | 254,355 | $82.9B | 383.62% | |
| 83 | GILDGILEAD SCIENCES INC | 1,274,276 | $82.8B | 383.36% | |
| 84 | BACBANK AMER CORP | 2,300,797 | $81.0B | 375.17% | |
| 85 | HDHOME DEPOT INC | 355,844 | $77.7B | 359.78% | |
| 86 | MAMASTERCARD INC | 248,400 | $74.2B | 343.40% | |
| 87 | BKNGBOOKING HLDGS INC | 34,215 | $70.3B | 325.33% | |
| 88 | DISDISNEY WALT CO | 470,727 | $68.1B | 315.20% | |
| 89 | MDLZMONDELEZ INTL INC | 1,174,746 | $64.7B | 299.57% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 286,155 | $62.7B | 290.08% | |
| 91 | FISVFISERV INC | 538,706 | $62.3B | 288.40% | |
| 92 | INTUINTUIT | 237,607 | $62.2B | 288.14% | |
| 93 | MRKMERCK & CO INC | 673,960 | $61.3B | 283.80% | |
| 94 | BIIBBIOGEN INC | 200,281 | $59.4B | 275.15% | |
| 95 | WFCWELLS FARGO CO NEW | 1,086,255 | $58.4B | 270.57% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 251,023 | $57.7B | 267.23% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 96,714 | $57.2B | 264.70% | |
| 98 | MUMICRON TECHNOLOGY INC | 1,018,105 | $54.8B | 253.50% | |
| 99 | AMATAPPLIED MATLS INC | 879,993 | $53.7B | 248.69% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 854,721 | $52.5B | 242.97% |
Page 1 of 18Next