Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSHARE ADVISORS LLC 11-08-2019 09-30-2019 1656 17,864,039,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $775,146,000 5,575,390 4.34 4.28 227,634 4.26 09-30-2019
APPLE INC COM 2 $739,981,000 3,303,928 4.14 3.82 78,071 2.42 09-30-2019
AMAZON COM INC COM 3 $569,196,000 327,895 3.19 3.53 16,299 5.23 09-30-2019
FACEBOOK INC CL A 4 $306,285,000 1,719,932 1.71 1.89 81,862 5.00 09-30-2019
ALPHABET INC CAP STK CL C 5 $292,031,000 239,566 1.63 1.49 9,683 4.21 09-30-2019
ALPHABET INC CAP STK CL A 6 $264,587,000 216,672 1.48 1.35 8,205 3.94 09-30-2019
PEPSICO INC COM 7 $238,214,000 1,737,518 1.33 1.27 121,347 7.51 09-30-2019
INTEL CORP COM 8 $194,572,000 3,775,901 1.09 1.03 176,741 4.91 09-30-2019
CISCO SYS INC COM 9 $168,112,000 3,402,386 0.94 1.07 141,439 4.34 09-30-2019
JOHNSON & JOHNSON COM 10 $166,047,000 1,283,409 0.93 0.95 146,614 12.90 09-30-2019
PROCTER & GAMBLE CO COM 11 $163,433,000 1,313,978 0.91 0.83 46,583 3.68 09-30-2019
EXXON MOBIL CORP COM 12 $154,379,000 2,186,368 0.86 0.88 271,810 14.20 09-30-2019
COMCAST CORP NEW CL A 13 $149,687,000 3,320,485 0.84 0.80 166,411 5.28 09-30-2019
CHEVRON CORP NEW COM 14 $149,525,000 1,260,750 0.84 0.88 71,730 6.03 09-30-2019
MCDONALDS CORP COM 15 $146,080,000 680,358 0.82 0.82 20,089 3.04 09-30-2019
AT&T INC COM 16 $144,732,000 3,824,842 0.81 0.71 302,035 8.57 09-30-2019
AUTOMATIC DATA PROCESSING IN COM 17 $141,325,000 875,512 0.79 0.79 73,631 9.18 09-30-2019
WALMART INC COM 18 $138,636,000 1,168,152 0.78 0.74 44,402 3.95 09-30-2019
WALGREENS BOOTS ALLIANCE INC COM 19 $137,123,000 2,479,167 0.77 0.76 152,399 6.55 09-30-2019
UNITED TECHNOLOGIES CORP COM 20 $133,206,000 975,726 0.75 0.67 108,931 12.57 09-30-2019
COCA COLA CO COM 21 $130,999,000 2,406,295 0.73 0.72 50,500 2.14 09-30-2019
MEDTRONIC PLC SHS 22 $126,815,000 1,167,506 0.71 0.71 -53,847 -4.41 09-30-2019
ABBVIE INC COM 23 $126,217,000 1,666,897 0.71 0.57 351,803 26.75 09-30-2019
TARGET CORP COM 24 $122,425,000 1,145,118 0.69 0.57 46,082 4.19 09-30-2019
3M CO COM 25 $121,204,000 737,248 0.68 0.61 149,267 25.39 09-30-2019
CHUBB LIMITED COM 26 $118,854,000 736,209 0.67 0.63 19,010 2.65 09-30-2019
CATERPILLAR INC DEL COM 27 $116,733,000 924,182 0.65 0.65 130,582 16.45 09-30-2019
CINTAS CORP COM 28 $116,134,000 433,176 0.65 0.66 -29,311 -6.34 09-30-2019
LINDE PLC SHS 29 $114,594,000 591,546 0.64 0.69 16,640 2.89 09-30-2019
SYSCO CORP COM 30 $112,900,000 1,421,910 0.63 0.53 168,489 13.44 09-30-2019
JPMORGAN CHASE & CO COM 31 $112,303,000 954,228 0.63 0.65 -18,487 -1.90 09-30-2019
LOWES COS INC COM 32 $111,933,000 1,017,941 0.63 0.50 188,825 22.77 09-30-2019
ABBOTT LABS COM 33 $111,666,000 1,334,595 0.63 0.68 -16,627 -1.23 09-30-2019
S&P GLOBAL INC COM 34 $110,230,000 449,956 0.62 0.61 4,811 1.08 09-30-2019
SHERWIN WILLIAMS CO COM 35 $109,764,000 199,619 0.61 0.53 7,673 4.00 09-30-2019
BROWN FORMAN CORP CL B 36 $109,142,000 1,738,481 0.61 0.53 127,112 7.89 09-30-2019
CONSOLIDATED EDISON INC COM 37 $108,331,000 1,146,729 0.61 0.54 107,386 10.33 09-30-2019
CINCINNATI FINL CORP COM 38 $107,659,000 922,764 0.60 0.62 -81,943 -8.16 09-30-2019
KIMBERLY CLARK CORP COM 39 $106,108,000 746,979 0.59 0.56 38,852 5.49 09-30-2019
ADOBE INC COM 40 $105,847,000 383,158 0.59 0.65 15,030 4.08 09-30-2019
COLGATE PALMOLIVE CO COM 41 $105,537,000 1,435,676 0.59 0.56 121,163 9.22 09-30-2019
HORMEL FOODS CORP COM 42 $104,902,000 2,398,855 0.59 0.53 208,788 9.53 09-30-2019
CARDINAL HEALTH INC COM 43 $104,466,000 2,213,735 0.58 0.54 293,117 15.26 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 44 $104,258,000 501,192 0.58 0.64 -1,555 -0.31 09-30-2019
ECOLAB INC COM 45 $104,141,000 525,856 0.58 0.59 26,315 5.27 09-30-2019
PRICE T ROWE GROUP INC COM 46 $103,892,000 909,338 0.58 0.57 41,793 4.82 09-30-2019
FEDERAL REALTY INVT TR SH BEN INT NEW 47 $103,440,000 759,803 0.58 0.52 84,792 12.56 09-30-2019
BECTON DICKINSON & CO COM 48 $103,394,000 408,735 0.58 0.61 4,104 1.01 09-30-2019
AIR PRODS & CHEMS INC COM 49 $103,363,000 465,894 0.58 0.63 -1,192 -0.26 09-30-2019
AFLAC INC COM 50 $101,521,000 1,940,384 0.57 0.62 40,131 2.11 09-30-2019
SMITH A O CORP COM 51 $101,289,000 2,123,017 0.57 0.43 610,993 40.41 09-30-2019
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