VANGUARD GROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.5B
Holdings
4,140
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION RES INC VA NEW | 37,277,811 | $2.8T | 181425.56% | |
| 102 | —EXPRESS SCRIPTS HLDG CO | 40,653,427 | $2.8T | 180918.60% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 30,925,877 | $2.8T | 179744.39% | |
| 104 | FDXFEDEX CORP | 17,022,983 | $2.8T | 179460.62% | |
| 105 | ADBEADOBE SYS INC | 29,510,863 | $2.8T | 179340.05% | |
| 106 | PSXPHILLIPS 66 | 31,198,939 | $2.7T | 175024.99% | |
| 107 | GMGENERAL MTRS CO | 85,877,938 | $2.7T | 174871.32% | |
| 108 | BXPBOSTON PROPERTIES INC | 21,093,522 | $2.7T | 173667.62% | |
| 109 | PYPLPAYPAL HLDGS INC | 68,915,525 | $2.7T | 172344.27% | |
| 110 | CATCATERPILLAR INC DEL | 34,572,045 | $2.6T | 171437.63% | |
| 111 | —MONSANTO CO NEW | 30,040,656 | $2.6T | 170765.27% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 31,154,911 | $2.6T | 170700.74% | |
| 113 | GISGENERAL MLS INC | 41,149,913 | $2.6T | 168891.61% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 25,325,765 | $2.6T | 167968.45% | |
| 115 | METMETLIFE INC | 58,608,808 | $2.6T | 166845.87% | |
| 116 | OREALTY INCOME CORP | 41,001,921 | $2.6T | 166052.80% | |
| 117 | ESSESSEX PPTY TR INC | 10,810,605 | $2.5T | 163794.17% | |
| 118 | NFLXNETFLIX INC | 24,569,423 | $2.5T | 162729.32% | |
| 119 | BLKCHFBLACKROCK INC | 7,176,029 | $2.4T | 158337.24% | |
| 120 | GDGENERAL DYNAMICS CORP | 18,573,986 | $2.4T | 158086.12% | |
| 121 | RTN1USDRAYTHEON CO | 19,761,239 | $2.4T | 157001.38% | |
| 122 | TRVTRAVELERS COMPANIES INC | 20,569,706 | $2.4T | 155535.23% | |
| 123 | —TWENTY FIRST CENTY FOX INC | 84,407,928 | $2.4T | 152464.36% | |
| 124 | —AETNA INC NEW | 20,771,225 | $2.3T | 151191.54% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 11,733,470 | $2.3T | 150440.52% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,889,755 | $2.3T | 149853.09% | |
| 127 | —GENERAL GROWTH PPTYS INC NEW | 77,534,893 | $2.3T | 149342.89% | |
| 128 | BKBANK NEW YORK MELLON CORP | 61,784,107 | $2.3T | 147424.92% | |
| 129 | SYKSTRYKER CORP | 21,031,627 | $2.3T | 146192.39% | |
| 130 | PXGBXPRAXAIR INC | 19,480,772 | $2.2T | 144448.96% | |
| 131 | VNOVORNADO RLTY TR | 23,396,213 | $2.2T | 143135.78% | |
| 132 | PEOEXELON CORP | 60,696,508 | $2.2T | 141015.40% | |
| 133 | ROSTROSS STORES INC | 37,565,767 | $2.2T | 140916.99% | |
| 134 | KRKROGER CO | 56,830,370 | $2.2T | 140833.03% | |
| 135 | ELVANTHEM INC | 15,605,141 | $2.2T | 140521.85% | |
| 136 | DALDELTA AIR LINES INC DEL | 44,468,723 | $2.2T | 140248.32% | |
| 137 | KMIKINDER MORGAN INC DEL | 121,146,814 | $2.2T | 140179.97% | |
| 138 | BDXBECTON DICKINSON & CO | 14,195,213 | $2.2T | 139625.13% | |
| 139 | YUMYUM BRANDS INC | 26,280,057 | $2.2T | 139359.76% | |
| 140 | MCKMCKESSON CORP | 13,648,728 | $2.1T | 139051.43% | |
| 141 | COFCAPITAL ONE FINL CORP | 30,815,445 | $2.1T | 138374.72% | |
| 142 | DWDMORGAN STANLEY | 85,359,354 | $2.1T | 138311.23% | |
| 143 | ITWILLINOIS TOOL WKS INC | 20,761,784 | $2.1T | 137792.80% | |
| 144 | AEPAMERICAN ELEC PWR INC | 31,900,932 | $2.1T | 137234.72% | |
| 145 | EMREMERSON ELEC CO | 38,665,786 | $2.1T | 136225.52% | |
| 146 | CICIGNA CORPORATION | 15,166,526 | $2.1T | 134852.54% | |
| 147 | VLOVALERO ENERGY CORP NEW | 32,201,876 | $2.1T | 133814.32% | |
| 148 | —HCP INC | 63,301,557 | $2.1T | 133615.81% | |
| 149 | ECLECOLAB INC | 18,406,792 | $2.1T | 132991.32% | |
| 150 | PRUPRUDENTIAL FINL INC | 28,366,773 | $2.0T | 132727.24% | |
| 151 | FISVFISERV INC | 19,950,607 | $2.0T | 132590.15% | |
| 152 | SCHWSCHWAB CHARLES CORP NEW | 71,165,923 | $2.0T | 129191.20% | |
| 153 | PPGPPG INDS INC | 17,762,690 | $2.0T | 128303.09% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES N | 22,914,388 | $2.0T | 127049.51% | |
| 155 | FQIDIGITAL RLTY TR INC | 22,132,909 | $2.0T | 126889.35% | |
| 156 | APDAIR PRODS & CHEMS INC | 13,586,395 | $2.0T | 126797.29% | |
| 157 | KIMKIMCO RLTY CORP | 67,251,090 | $1.9T | 125395.67% | |
| 158 | —YAHOO INC | 52,172,257 | $1.9T | 124422.24% | |
| 159 | CMECME GROUP INC | 19,725,071 | $1.9T | 122746.31% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 31,019,285 | $1.9T | 122167.69% | |
| 161 | HSTHOST HOTELS & RESORTS INC | 112,225,191 | $1.9T | 121422.57% | |
| 162 | HALHALLIBURTON CO | 52,032,356 | $1.9T | 120414.15% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 98,200,514 | $1.8T | 119672.72% | |
| 164 | ALXNALEXION PHARMACEUTICALS INC | 13,262,449 | $1.8T | 119623.93% | |
| 165 | PCGPG&E CORP | 30,912,503 | $1.8T | 119604.17% | |
| 166 | EXREXTRA SPACE STORAGE INC | 19,723,859 | $1.8T | 119429.05% | |
| 167 | MACMACERICH CO | 23,192,392 | $1.8T | 119064.62% | |
| 168 | HPEHEWLETT PACKARD ENTERPRISE C | 102,468,375 | $1.8T | 117704.01% | |
| 169 | CAHCARDINAL HEALTH INC | 21,940,575 | $1.8T | 116490.22% | |
| 170 | TSNTYSON FOODS INC | 26,927,629 | $1.8T | 116293.65% | |
| 171 | CAGCONAGRA FOODS INC | 40,216,148 | $1.8T | 116257.82% | |
| 172 | FRTEURFEDERAL REALTY INVT TR | 11,485,822 | $1.8T | 116123.00% | |
| 173 | MHMCGRAW HILL FINL INC | 17,873,979 | $1.8T | 114620.19% | |
| 174 | AFLAFLAC INC | 27,839,626 | $1.8T | 113883.48% | |
| 175 | EAELECTRONIC ARTS INC | 26,549,278 | $1.8T | 113713.68% | |
| 176 | 8CWCROWN CASTLE INTL CORP NEW | 19,889,135 | $1.7T | 111461.40% | |
| 177 | WECWEC ENERGY GROUP INC | 28,632,584 | $1.7T | 111432.24% | |
| 178 | ETNEATON CORP PLC | 27,367,576 | $1.7T | 110923.98% | |
| 179 | ROPROPER TECHNOLOGIES INC | 9,347,401 | $1.7T | 110684.85% | |
| 180 | LUVSOUTHWEST AIRLS CO | 38,051,687 | $1.7T | 110444.55% | |
| 181 | SYYSYSCO CORP | 36,465,642 | $1.7T | 110400.76% | |
| 182 | DGDOLLAR GEN CORP NEW | 19,891,565 | $1.7T | 110315.24% | |
| 183 | WMWASTE MGMT INC DEL | 28,706,888 | $1.7T | 109731.24% | |
| 184 | AONAON PLC | 16,203,426 | $1.7T | 109649.80% | |
| 185 | PPLPPL CORP | 44,381,617 | $1.7T | 109465.81% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 4,686,719 | $1.7T | 109444.69% | |
| 187 | NVDANVIDIA CORP | 47,086,544 | $1.7T | 108693.93% | |
| 188 | ESEVERSOURCE ENERGY | 28,731,747 | $1.7T | 108597.78% | |
| 189 | UDRUDR INC | 43,313,004 | $1.7T | 108121.01% | |
| 190 | CLXCLOROX CO DEL | 13,201,143 | $1.7T | 107815.53% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 7,074,517 | $1.7T | 107774.52% | |
| 192 | CSXCSX CORP | 64,280,029 | $1.7T | 107237.30% | |
| 193 | NSCNORFOLK SOUTHERN CORP | 19,793,743 | $1.6T | 106759.11% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 18,661,752 | $1.6T | 106650.39% | |
| 195 | EIXEDISON INTL | 22,634,484 | $1.6T | 105422.08% | |
| 196 | INTUINTUIT | 15,589,006 | $1.6T | 105047.61% | |
| 197 | —BAXALTA INC | 40,113,415 | $1.6T | 104993.77% | |
| 198 | HIGHARTFORD FINL SVCS GROUP INC | 35,080,278 | $1.6T | 104729.24% | |
| 199 | DLTRDOLLAR TREE INC | 19,555,445 | $1.6T | 104472.94% | |
| 200 | HUMHUMANA INC | 8,745,181 | $1.6T | 103655.84% |