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Institutional Investment Manager
ProShare Advisors LLC
ProShare Advisors LLC (CIK: 0001357955) incorporated in Maryland, located at 7272 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,459 holdings with a total value of $7,161,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,518,481 171,664,000 2.40%
2 MICROSOFT CORP 2,155,542 124,159,000 1.73%
3 EXXON MOBIL CORP 1,238,701 108,114,000 1.51%
4 AMAZON COM INC 113,601 95,119,000 1.33%
5 CHEVRON CORP NEW 860,749 88,588,000 1.24%
6 JOHNSON & JOHNSON 739,106 87,311,000 1.22%
7 FACEBOOK INC 625,331 80,211,000 1.12%
8 PROCTER AND GAMBLE CO 886,756 79,586,000 1.11%
9 3M CO 407,616 71,834,000 1.00%
10 WALGREENS BOOTS ALLIANCE INC 884,095 71,276,000 1.00%
11 AT&T INC 1,653,873 67,164,000 0.94%
12 ALPHABET INC 85,965 66,820,000 0.93%
13 WAL-MART STORES INC 892,599 64,374,000 0.90%
14 ALPHABET INC 79,113 63,612,000 0.89%
15 COCA COLA CO 1,487,173 62,937,000 0.88%
16 MCDONALDS CORP 542,146 62,542,000 0.87%
17 AMGEN INC 374,059 62,397,000 0.87%
18 PEPSICO INC 573,061 62,332,000 0.87%
19 S&P GLOBAL INC 481,275 60,910,000 0.85%
20 ABBVIE INC 960,203 60,560,000 0.85%
21 MEDTRONIC PLC 696,588 60,185,000 0.84%
22 GILEAD SCIENCES INC 734,508 58,114,000 0.81%
23 BERKSHIRE HATHAWAY INC DEL 399,030 57,648,000 0.80%
24 BECTON DICKINSON & CO 316,311 56,851,000 0.79%
25 AIR PRODS & CHEMS INC 378,101 56,844,000 0.79%
26 AFLAC INC 788,398 56,662,000 0.79%
27 JPMORGAN CHASE & CO 846,901 56,395,000 0.79%
28 AUTOMATIC DATA PROCESSING IN 637,219 56,203,000 0.78%
29 ECOLAB INC 455,385 55,429,000 0.77%
30 ILLINOIS TOOL WKS INC 461,471 55,303,000 0.77%
31 INTEL CORP 1,460,923 55,150,000 0.77%
32 COLGATE PALMOLIVE CO 736,065 54,572,000 0.76%
33 ABBOTT LABS 1,287,042 54,429,000 0.76%
34 HCP INC 1,428,741 54,221,000 0.76%
35 PENTAIR PLC 833,695 53,557,000 0.75%
36 STANLEY BLACK &DECKER INC 435,387 53,544,000 0.75%
37 PPG INDS INC 517,712 53,511,000 0.75%
38 HORMEL FOODS CORP 1,409,732 53,471,000 0.75%
39 FRANKLIN RESOURCES INC 1,500,633 53,378,000 0.75%
40 CINTAS 471,952 53,142,000 0.74%
41 CINCINNATI FIN 701,492 52,907,000 0.74%
42 GENUINE PARTS CO 526,541 52,891,000 0.74%
43 GRAINGER W W INC 234,810 52,795,000 0.74%
44 DOVER CORP 716,780 52,784,000 0.74%
45 ARCHER DANIELS M 1,228,062 51,787,000 0.72%
46 EMERSON ELEC CO 947,160 51,630,000 0.72%
47 NUCOR CORP 1,024,422 50,658,000 0.71%
48 TARGET CORP 736,777 50,602,000 0.71%
49 CARDINAL HEALTH INC 648,329 50,375,000 0.70%
50 BARD C R INC 224,562 50,365,000 0.70%
Page 1 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004724, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.