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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 (2016Q4)
Portfolio Summary: 1,740 holdings with a total value of $9,030,649,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,037,555 235,990,000 2.61%
2 MICROSOFT CORP 2,910,968 180,888,000 2.00%
3 EXXON MOBIL CORP 1,463,710 132,114,000 1.46%
4 CHEVRON CORP NEW 996,196 117,252,000 1.30%
5 AMAZON COM INC 153,046 114,765,000 1.27%
6 JOHNSON & JOHNSON 884,376 101,889,000 1.13%
7 FACEBOOK INC 858,571 98,779,000 1.09%
8 ALPHABET INC 120,655 93,124,000 1.03%
9 AT&T INC 2,036,156 86,598,000 0.96%
10 ALPHABET INC 108,981 86,362,000 0.96%
11 3M CO 477,286 85,229,000 0.94%
12 PROCTER AND GAMBLE CO 1,004,897 84,492,000 0.94%
13 JPMORGAN CHASE & CO 976,976 84,303,000 0.93%
14 WALGREENS BOOTS ALLIANCE INC 973,768 80,589,000 0.89%
15 MCDONALDS CORP 653,208 79,508,000 0.88%
16 AUTOMATIC DATA PROCESSING IN 731,345 75,168,000 0.83%
17 BERKSHIRE HATHAWAY INC DEL 451,971 73,662,000 0.82%
18 INTEL CORP 1,979,627 71,801,000 0.80%
19 COCA COLA CO 1,716,625 71,171,000 0.79%
20 WAL-MART STORES INC 1,017,559 70,334,000 0.78%
21 AMGEN INC 474,373 69,358,000 0.77%
22 NUCOR CORP 1,129,697 67,240,000 0.74%
23 ABBVIE INC 1,054,833 66,054,000 0.73%
24 PEPSICO INC 623,207 65,206,000 0.72%
25 PRICE T ROWE GROUP INC 845,102 63,602,000 0.70%
26 GILEAD SCIENCES INC 885,209 63,390,000 0.70%
27 SYSCO CORP 1,119,430 61,983,000 0.69%
28 AIR PRODS & CHEMS INC 429,967 61,838,000 0.68%
29 FRANKLIN RESOURCES INC 1,553,149 61,474,000 0.68%
30 TARGET CORP 833,404 60,197,000 0.67%
31 EMERSON ELEC CO 1,077,288 60,059,000 0.67%
32 ARCHER DANIELS M 1,304,325 59,542,000 0.66%
33 AFLAC INC 854,248 59,456,000 0.66%
34 WELLS FARGO & CO NEW 1,076,379 59,319,000 0.66%
35 CELGENE CORP 512,228 59,290,000 0.66%
36 GRAINGER W W INC 255,179 59,265,000 0.66%
37 CINTAS 511,521 59,111,000 0.65%
38 ILLINOIS TOOL WKS INC 481,701 58,989,000 0.65%
39 CISCO SYS INC 1,928,013 58,265,000 0.65%
40 PPG INDS INC 606,171 57,441,000 0.64%
41 LOWES COS INC 800,545 56,935,000 0.63%
42 DOVER CORP 757,320 56,746,000 0.63%
43 GENUINE PARTS CO 593,045 56,660,000 0.63%
44 CINCINNATI FIN 745,777 56,493,000 0.63%
45 ECOLAB INC 481,103 56,395,000 0.62%
46 BANK AMER CORP 2,548,223 56,316,000 0.62%
47 LEGGETT &PLATT INC 1,149,647 56,195,000 0.62%
48 CONSOLIDATED EDISON INC 754,510 55,592,000 0.62%
49 COMCAST CORP NEW 803,197 55,461,000 0.61%
50 KIMBERLY CLARK CORP 481,713 54,973,000 0.61%
Page 1 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000552, filed 2017.02.13).

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.