Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PROSHARE ADVISORS LLC 08-09-2019 06-30-2019 1625 16,722,766,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $716,385,000 5,347,756 4.28 4.09 -447,469 -7.72
APPLE INC COM 2 $638,462,000 3,225,857 3.82 4.07 -359,442 -10.03
AMAZON COM INC COM 3 $590,048,000 311,596 3.53 3.61 -27,251 -8.04
FACEBOOK INC CL A 4 $316,148,000 1,638,070 1.89 1.77 -132,874 -7.50
ALPHABET INC CAP STK CL C 5 $248,483,000 229,883 1.49 1.75 -19,052 -7.65
ALPHABET INC CAP STK CL A 6 $225,728,000 208,467 1.35 1.57 -14,662 -6.57
PEPSICO INC COM 7 $211,929,000 1,616,171 1.27 1.25 -83,222 -4.90
CISCO SYS INC COM 8 $178,472,000 3,260,947 1.07 1.17 -375,218 -10.32
INTEL CORP COM 9 $172,292,000 3,599,160 1.03 1.26 -325,505 -8.29
JOHNSON & JOHNSON COM 10 $158,333,000 1,136,795 0.95 1.02 -79,213 -6.51
CHEVRON CORP NEW COM 11 $147,962,000 1,189,020 0.88 0.88 -4,465 -0.37
EXXON MOBIL CORP COM 12 $146,713,000 1,914,558 0.88 0.98 -103,985 -5.15
PROCTER AND GAMBLE CO COM 13 $138,970,000 1,267,395 0.83 0.80 -14,667 -1.14
MCDONALDS CORP COM 14 $137,111,000 660,269 0.82 0.77 -13,075 -1.94
COMCAST CORP NEW CL A 15 $133,354,000 3,154,074 0.80 0.82 -255,346 -7.49
AUTOMATIC DATA PROCESSING IN COM 16 $132,575,000 801,881 0.79 0.82 -53,326 -6.24
WALGREENS BOOTS ALLIANCE INC COM 17 $127,204,000 2,326,768 0.76 0.72 428,881 22.60
WALMART INC COM 18 $124,163,000 1,123,750 0.74 0.64 23,245 2.11
COCA COLA CO COM 19 $119,957,000 2,355,795 0.72 0.62 150,937 6.85
MEDTRONIC PLC SHS 20 $118,948,000 1,221,353 0.71 0.60 123,058 11.20
AT&T INC COM 21 $118,049,000 3,522,807 0.71 0.63 180,868 5.41
LINDE PLC SHS 22 $115,441,000 574,906 0.69 574,906 +Inf
NETFLIX INC COM 23 $113,809,000 309,836 0.68 0.72 -26,390 -7.85
ABBOTT LABS COM 24 $113,638,000 1,351,222 0.68 0.63 40,913 3.12
UNITED TECHNOLOGIES CORP COM 25 $112,857,000 866,795 0.67 0.70 -38,520 -4.25
CINTAS CORP COM 26 $109,744,000 462,487 0.66 0.57 -8,167 -1.74
JPMORGAN CHASE & CO COM 27 $108,750,000 972,715 0.65 0.64 -88,981 -8.38
ADOBE INC COM 28 $108,469,000 368,128 0.65 0.63 -28,308 -7.14
CATERPILLAR INC DEL COM 29 $108,160,000 793,600 0.65 0.64 256 0.03
BERKSHIRE HATHAWAY INC DEL CL B NEW 30 $107,171,000 502,747 0.64 0.64 -25,678 -4.86
AIR PRODS & CHEMS INC COM 31 $105,734,000 467,086 0.63 0.58 -36,449 -7.24
CHUBB LIMITED COM 32 $105,636,000 717,199 0.63 0.56 54,851 8.28
CINCINNATI FINL CORP COM 33 $104,158,000 1,004,707 0.62 0.49 51,129 5.36
AFLAC INC COM 34 $104,153,000 1,900,253 0.62 0.51 181,032 10.53
BECTON DICKINSON & CO COM 35 $101,971,000 404,631 0.61 0.51 61,698 17.99
3M CO COM 36 $101,921,000 587,981 0.61 0.78 -39,095 -6.23
S&P GLOBAL INC COM 37 $101,400,000 445,145 0.61 0.57 -6,392 -1.42
ECOLAB INC COM 38 $98,629,000 499,541 0.59 0.55 -22,087 -4.23
VISA INC COM CL A 39 $98,492,000 567,516 0.59 0.59 -63,762 -10.10
LINDE PLC COM Liquidated $0 0 0.59 0.58 26,813 5.03
AMGEN INC COM 41 $97,319,000 528,104 0.58 0.68 -69,242 -11.59
ABBVIE INC COM 42 $95,634,000 1,315,094 0.57 0.54 199,885 17.92
ROPER TECHNOLOGIES INC COM 43 $95,271,000 260,118 0.57 0.58 -21,995 -7.80
TARGET CORP COM 44 $95,188,000 1,099,036 0.57 0.53 -7,180 -0.65
PRICE T ROWE GROUP INC COM 45 $95,178,000 867,545 0.57 0.52 7,018 0.82
KIMBERLY CLARK CORP COM 46 $94,379,000 708,127 0.56 0.51 17,302 2.50
COLGATE PALMOLIVE CO COM 47 $94,211,000 1,314,513 0.56 0.52 47,861 3.78
GENERAL DYNAMICS CORP COM 48 $91,208,000 501,640 0.55 0.47 35,222 7.55
CONSOLIDATED EDISON INC COM 49 $91,130,000 1,039,343 0.54 0.49 65,657 6.74
BROADCOM INC COM 50 $91,060,000 316,336 0.54 0.61 -25,077 -7.35
PAYPAL HLDGS INC COM 51 $91,015,000 795,168 0.54 0.53 -65,392 -7.60
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