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| Name: |
PROSHARE ADVISORS LLC |
| City: |
BETHESDA |
| State: |
UN |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
17 |
- |
$321.47 |
$273,979,000 |
747,697 |
0.73% |
26,882,000 |
-88,022 |
0.138 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
18 |
- |
$695.69 |
$270,711,000 |
394,031 |
0.72% |
28,701,000 |
-7,538 |
0.377 |
Business Services |
|
|
IBM |
International Business Mach... |
25 |
- |
$169.21 |
$243,529,000 |
1,275,290 |
0.65% |
609,000 |
-210,005 |
0.143 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$145.54 |
$237,937,000 |
1,504,124 |
0.63% |
-851,000 |
-19,340 |
0.057 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$168.59 |
$233,743,000 |
1,283,596 |
0.62% |
26,946,000 |
-50,834 |
0.073 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
31 |
- |
$141.16 |
$228,570,000 |
1,289,827 |
0.61% |
12,128,000 |
-229,915 |
0.258 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$223.35 |
$224,481,000 |
881,251 |
0.6% |
19,460,000 |
-39,983 |
0.117 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
37 |
- |
$253.58 |
$213,019,000 |
755,521 |
0.57% |
-37,078,000 |
-87,947 |
0.101 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$296.99 |
$208,813,000 |
601,195 |
0.56% |
-11,770,000 |
-106,030 |
0.225 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
40 |
- |
$240.05 |
$208,536,000 |
903,143 |
0.55% |
5,893,000 |
-118,499 |
0.316 |
Cleaning Products |
|
|
PNR |
Pentair Inc |
41 |
- |
$77.33 |
$208,481,000 |
2,440,092 |
0.55% |
13,366,000 |
-243,373 |
1.467 |
Diversified Machinery |
|
|
DOV |
Dover Corp |
45 |
- |
$177.25 |
$206,742,000 |
1,166,780 |
0.55% |
20,870,000 |
-41,673 |
0.81 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
46 |
- |
$906.79 |
$204,269,000 |
200,795 |
0.54% |
9,459,000 |
-34,287 |
0.374 |
Electronics Wholesale |
|
|
NUE |
Nucor Corp |
47 |
- |
$154.69 |
$203,292,000 |
1,027,248 |
0.54% |
9,906,000 |
-83,908 |
0.34 |
Steel & Iron |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$94.62 |
$203,173,000 |
2,256,224 |
0.54% |
19,752,000 |
-44,877 |
0.263 |
Personal Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$259.46 |
$202,682,000 |
782,162 |
0.54% |
15,475,000 |
-46,186 |
0.173 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$103.68 |
$201,532,000 |
1,773,116 |
0.54% |
-8,214,000 |
-132,456 |
0.1 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
55 |
- |
$90.08 |
$197,114,000 |
2,251,701 |
0.52% |
31,924,000 |
-71,324 |
0.793 |
Insurance Brokers |
|
|
TROW |
T Rowe Price Group Inc |
57 |
- |
$114.90 |
$194,466,000 |
1,595,029 |
0.52% |
12,725,000 |
-92,604 |
0.704 |
Asset Management |
|
|
CINF |
Cincinnati Financial Corp |
59 |
- |
$112.27 |
$192,158,000 |
1,547,541 |
0.51% |
24,343,000 |
-74,488 |
0.962 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$291.78 |
$191,949,000 |
679,491 |
0.51% |
8,499,000 |
-26,983 |
0.237 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$81.04 |
$191,786,000 |
2,200,647 |
0.51% |
-4,778,000 |
-185,421 |
0.164 |
Medical Appliances & ... |
|
|
AOS |
AO Smith Corp |
62 |
- |
$86.07 |
$190,979,000 |
2,134,796 |
0.51% |
-4,993,000 |
-242,357 |
1.577 |
Electronic Equipment |
|
|
CLX |
Clorox Co |
63 |
- |
$133.70 |
$190,036,000 |
1,241,175 |
0.51% |
1,922,000 |
-78,088 |
0.985 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
65 |
- |
$70.69 |
$189,795,000 |
2,337,950 |
0.5% |
8,235,000 |
-144,752 |
0.459 |
Food Wholesale |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$136.70 |
$189,702,000 |
1,224,435 |
0.5% |
16,929,000 |
-23,025 |
0.849 |
Auto Parts Wholesale |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$434.40 |
$188,736,000 |
443,614 |
0.5% |
-40,104,000 |
-75,863 |
0.133 |
Publishing |
|
|
NDSN |
Nordson Corp |
69 |
- |
$228.72 |
$187,847,000 |
684,226 |
0.5% |
-8,510,000 |
-59,101 |
1.179 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
71 |
- |
$100.20 |
$187,326,000 |
1,674,052 |
0.5% |
12,864,000 |
-56,725 |
0.571 |
Drugs Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$235.17 |
$185,735,000 |
692,188 |
0.49% |
-8,607,000 |
-49,746 |
0.219 |
Diversified Machinery |
|
|
SWK |
Stanley Black & Decker Inc |
76 |
- |
$83.55 |
$182,646,000 |
1,865,066 |
0.49% |
-15,229,000 |
-152,006 |
1.164 |
Small Tools & Accesso... |
|
|
PPG |
PPG Industries Inc |
78 |
- |
$127.32 |
$181,313,000 |
1,251,296 |
0.48% |
-16,440,000 |
-71,021 |
0.53 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
79 |
- |
$87.04 |
$180,531,000 |
2,102,621 |
0.48% |
4,381,000 |
-32,533 |
0.299 |
Life & Health Insurance |
|
|
BEN |
Franklin Resources Inc |
80 |
- |
$21.83 |
$180,428,000 |
6,418,630 |
0.48% |
-30,241,000 |
-653,183 |
1.296 |
Asset Management |
|
|
ESS |
Essex Property Trust Inc |
81 |
- |
$278.50 |
$179,895,000 |
734,837 |
0.48% |
-5,566,000 |
-13,169 |
1.127 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
83 |
- |
$53.37 |
$174,716,000 |
3,229,495 |
0.46% |
-14,487,000 |
-65,582 |
0.446 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
84 |
- |
$101.19 |
$173,108,000 |
1,695,146 |
0.46% |
-13,623,000 |
-116,901 |
2.084 |
REIT - Retail |
|
|
SJM |
JM Smucker Company |
87 |
- |
$111.58 |
$167,910,000 |
1,333,999 |
0.45% |
-11,946,000 |
-89,139 |
1.169 |
Processed & Packaged ... |
|
|
EXPD |
Expeditors International of... |
90 |
- |
$123.39 |
$164,763,000 |
1,355,292 |
0.44% |
-16,164,000 |
-67,091 |
0.801 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$405.54 |
$154,990,000 |
368,568 |
0.41% |
15,072,000 |
-23,734 |
0.026 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$193.78 |
$134,789,000 |
672,937 |
0.36% |
7,707,000 |
-74,167 |
0.022 |
Domestic Money Center... |
|
|
V |
Visa Inc |
100 |
- |
$270.66 |
$124,692,000 |
446,795 |
0.33% |
-7,658,000 |
-61,561 |
0.026 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$497.12 |
$112,450,000 |
227,310 |
0.3% |
-28,838,000 |
-41,059 |
0.024 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
109 |
- |
$878.45 |
$87,175,000 |
112,056 |
0.23% |
20,367,000 |
-2,553 |
0.012 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
110 |
- |
$444.63 |
$87,024,000 |
180,709 |
0.23% |
5,515,000 |
-10,399 |
0.018 |
Business Services |
|
|
HD |
Home Depot Inc |
111 |
- |
$346.84 |
$86,824,000 |
226,341 |
0.23% |
-6,599,000 |
-43,239 |
0.021 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
114 |
- |
$231.94 |
$82,096,000 |
272,581 |
0.22% |
-1,639,000 |
-45,634 |
0.03 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
126 |
- |
$446.46 |
$66,537,000 |
159,297 |
0.18% |
-12,470,000 |
-45,506 |
0.046 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
130 |
- |
$131.20 |
$64,270,000 |
487,079 |
0.17% |
6,391,000 |
-43,822 |
0.019 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
138 |
- |
$301.62 |
$52,341,000 |
164,837 |
0.14% |
8,501,000 |
-52,428 |
0.212 |
Home Furnishing Stores |
|
|
BAC |
Bank of America Corp |
139 |
- |
$39.24 |
$52,211,000 |
1,376,881 |
0.14% |
2,280,000 |
-106,075 |
0.016 |
Domestic Money Center... |
|
|
SWX |
Southwest Gas Corp |
146 |
- |
$72.06 |
$47,940,000 |
629,713 |
0.13% |
6,364,000 |
-26,573 |
0.942 |
Gas Utilities |
|
|
AXP |
American Express Co |
147 |
- |
$224.82 |
$47,416,000 |
208,250 |
0.13% |
-625,000 |
-48,185 |
0.026 |
Credit Services |
|
|
ACN |
Accenture Plc |
150 |
- |
$286.71 |
$45,662,000 |
131,739 |
0.12% |
-2,006,000 |
-4,103 |
0.021 |
Management Services |
|
|
LANC |
Lancaster Colony Corp |
155 |
- |
$186.56 |
$43,367,000 |
208,865 |
0.12% |
5,256,000 |
-20,184 |
0.758 |
Housewares & Accessories |
|
|
ORCL |
Oracle Corp |
156 |
- |
$138.13 |
$43,336,000 |
345,002 |
0.12% |
6,025,000 |
-8,887 |
0.011 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
159 |
- |
$57.40 |
$41,498,000 |
715,985 |
0.11% |
3,473,000 |
-56,566 |
0.017 |
Domestic Money Center... |
|
|
BKH |
Black Hills Corp |
161 |
- |
$52.54 |
$41,118,000 |
753,082 |
0.11% |
-191,000 |
-12,602 |
1.2 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
167 |
- |
$99.97 |
$39,822,000 |
325,447 |
0.11% |
6,415,000 |
-44,555 |
0.018 |
Entertainment - Diver... |
|
|
RBC |
Regal Beloit Corp |
169 |
- |
$138.52 |
$39,694,000 |
220,398 |
0.11% |
2,525,000 |
-30,713 |
0.245 |
Machine Tools & Acces... |
|
|
CSL |
Carlisle Companies Inc |
170 |
- |
$405.30 |
$39,387,000 |
100,515 |
0.1% |
531,000 |
-23,852 |
0.188 |
Rubber & Plastics |
|
|
SR |
SPIRE Inc |
172 |
- |
$58.47 |
$39,155,000 |
638,016 |
0.1% |
-2,372,000 |
-28,125 |
1.239 |
Gas Utilities |
|
|
UBSI |
United Bankshares Inc |
174 |
- |
$31.11 |
$37,539,000 |
1,048,855 |
0.1% |
-14,218,000 |
-329,485 |
0.808 |
Domestic Regional Banks |
|
|
LECO |
Lincoln Electric Holdings Inc |
180 |
- |
$182.24 |
$35,021,000 |
137,101 |
0.09% |
-3,584,000 |
-40,428 |
0.231 |
Machine Tools & Acces... |
|
|
DCI |
Donaldson Co Inc |
181 |
- |
$71.70 |
$34,813,000 |
466,162 |
0.09% |
1,687,000 |
-40,732 |
0.369 |
Pollution and Treatme... |
|
|
MSA |
MSA Safety Incorporated |
182 |
- |
$178.01 |
$34,646,000 |
178,967 |
0.09% |
891,000 |
-20,965 |
0.459 |
Medical Appliances & ... |
|
|
AFG |
American Financial Group Inc |
186 |
- |
$124.14 |
$33,950,000 |
248,751 |
0.09% |
1,417,000 |
-24,889 |
0.286 |
Property & Casualty I... |
|
|
CASY |
Caseys General Stores Inc |
187 |
- |
$372.02 |
$33,922,000 |
106,523 |
0.09% |
3,107,000 |
-5,639 |
0.289 |
Grocery Stores |
|
|
RPM |
RPM International Inc |
188 |
- |
$111.29 |
$33,867,000 |
284,716 |
0.09% |
-2,754,000 |
-43,338 |
0.219 |
General Building Mate... |
|
|
WLK |
Westlake Chemical Corp |
190 |
- |
$149.83 |
$33,660,000 |
220,291 |
0.09% |
-2,621,000 |
-38,931 |
0.172 |
Specialty Chemicals |
|
|
GGG |
Graco Inc |
191 |
- |
$79.29 |
$33,628,000 |
359,814 |
0.09% |
-3,103,000 |
-63,554 |
0.215 |
Diversified Machinery |
|
|
SEIC |
SEI Investments Co |
192 |
- |
$64.43 |
$33,240,000 |
462,313 |
0.09% |
-1,275,000 |
-80,798 |
0.316 |
Business Services |
|
|
SLGN |
Silgan Holdings Inc |
193 |
- |
$44.12 |
$33,213,000 |
683,964 |
0.09% |
836,000 |
-31,555 |
0.618 |
Packaging & Containers |
|
|
ATR |
AptarGroup Inc |
194 |
- |
$144.75 |
$32,972,000 |
229,147 |
0.09% |
3,158,000 |
-12,031 |
0.354 |
Rubber & Plastics |
|
|
TRV |
Travelers Companies Inc |
195 |
- |
$205.85 |
$32,951,000 |
143,176 |
0.09% |
-2,404,000 |
-42,423 |
0.057 |
Property & Casualty I... |
|
|
EVR |
Evercore Partners Inc. |
196 |
- |
$197.26 |
$32,876,000 |
170,703 |
0.09% |
-5,715,000 |
-54,908 |
0.42 |
Asset Management |
|
|
BA |
Boeing Co |
197 |
- |
$177.27 |
$32,638,000 |
169,119 |
0.09% |
-22,219,000 |
-41,337 |
0.03 |
Aerospace/Defense - M... |
|
|
UGI |
UGI Corp |
199 |
- |
$22.63 |
$32,448,000 |
1,322,244 |
0.09% |
-2,734,000 |
-107,909 |
0.635 |
Multi Utilities |
|
|
PII |
Polaris Industries Inc |
200 |
- |
$87.39 |
$32,347,000 |
323,087 |
0.09% |
1,041,000 |
-7,252 |
0.524 |
Recreational Vehicles |
|
|
UMBF |
UMB Financial Corp |
201 |
- |
$82.11 |
$32,299,000 |
371,298 |
0.09% |
-8,446,000 |
-116,369 |
0.773 |
Domestic Regional Banks |
|
|
WTRG |
Essential Utilities Ord Shs |
202 |
- |
$51.94 |
$31,858,000 |
859,854 |
0.08% |
-2,460,000 |
-58,964 |
0.351 |
Water Utilities |
|
|
RGLD |
Royal Gold Inc |
204 |
- |
$121.63 |
$31,720,000 |
260,403 |
0.08% |
-1,262,000 |
-12,264 |
0.397 |
Gold |
|
|
R |
Ryder System Inc |
206 |
- |
$118.92 |
$31,444,000 |
261,617 |
0.08% |
-3,251,000 |
-39,922 |
0.485 |
Rental & Leasing Serv... |
|
|
FLO |
Flowers Foods Inc |
207 |
- |
$22.33 |
$31,397,000 |
1,321,975 |
0.08% |
-302,000 |
-86,233 |
0.625 |
Processed & Packaged ... |
|
|
THG |
The Hanover Insurance Group |
209 |
- |
$120.84 |
$31,139,000 |
228,680 |
0.08% |
482,000 |
-23,810 |
0.614 |
Property & Casualty I... |
|
|
NNN |
National Retail Properties |
210 |
- |
$42.12 |
$31,091,000 |
727,450 |
0.08% |
-4,867,000 |
-106,836 |
0.419 |
REIT - Retail |
|
|
CFR |
Cullen Frost Bankers Inc |
211 |
- |
$95.03 |
$30,931,000 |
274,775 |
0.08% |
-6,937,000 |
-74,274 |
0.437 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
212 |
- |
$572.05 |
$30,702,000 |
52,824 |
0.08% |
2,018,000 |
-1,216 |
0.013 |
Medical Laboratories ... |
|
|
RLI |
RLI Corp |
213 |
- |
$139.64 |
$30,569,000 |
205,894 |
0.08% |
1,644,000 |
-11,388 |
0.457 |
Property & Casualty I... |
|
|
ORI |
Old Republic International ... |
215 |
- |
$29.65 |
$30,409,000 |
989,862 |
0.08% |
-2,138,000 |
-117,171 |
0.326 |
Surety & Title Insurance |
|
|
PB |
Prosperity Bancshares Inc |
216 |
- |
$57.50 |
$30,234,000 |
459,625 |
0.08% |
-9,711,000 |
-130,136 |
0.497 |
Domestic Regional Banks |
|
|
SON |
Sonoco Products Co |
217 |
- |
$57.28 |
$30,124,000 |
520,816 |
0.08% |
-2,680,000 |
-66,324 |
0.519 |
Paper & Paper Products |
|
|
CBSH |
Commerce Bancshares Inc |
219 |
- |
$52.95 |
$29,457,000 |
553,697 |
0.08% |
-8,041,000 |
-148,385 |
0.496 |
Domestic Regional Banks |
|
|
TTC |
Toro Co |
220 |
- |
$96.61 |
$29,410,000 |
320,964 |
0.08% |
-5,725,000 |
-45,066 |
0.299 |
Small Tools & Accesso... |
|
|
PRGO |
Perrigo Co |
221 |
- |
$26.85 |
$29,026,000 |
901,695 |
0.08% |
-3,425,000 |
-106,729 |
0.661 |
Drug Related Products |
|
|
NOW |
Servicenow, Inc. |
224 |
- |
$728.58 |
$27,902,000 |
36,598 |
0.07% |
1,275,000 |
-1,091 |
0.019 |
Information Technolog... |
|
|
OZK |
Bank OZK |
226 |
- |
$37.85 |
$27,803,000 |
611,593 |
0.07% |
-13,281,000 |
-212,885 |
0.473 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
227 |
- |
$155.88 |
$27,626,000 |
157,386 |
0.07% |
6,698,000 |
-6,588 |
0.014 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
228 |
- |
$39.67 |
$26,137,000 |
622,901 |
0.07% |
699,000 |
-51,855 |
0.015 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
229 |
- |
$109.39 |
$26,027,000 |
204,487 |
0.07% |
579,000 |
-14,764 |
0.019 |
Integrated Oil & Gas |
|
