VANGUARD GROUP INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1945.2T
Holdings
4,069
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 343,783,273 | $49.4T | 2.54% | |
| 2 | MSFTMICROSOFT CORP | 538,998,598 | $35.5T | 1.82% | |
| 3 | JNJJOHNSON & JOHNSON | 197,427,875 | $24.6T | 1.26% | |
| 4 | XOMEXXON MOBIL CORP | 299,044,743 | $24.5T | 1.26% | |
| 5 | AMZNAMAZON COM INC | 26,099,271 | $23.1T | 1.19% | |
| 6 | METAFACEBOOK INC | 157,379,570 | $22.4T | 1.15% | |
| 7 | JPMJPMORGAN CHASE & CO | 246,169,939 | $21.6T | 1.11% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,380,200 | $19.4T | 1.00% | |
| 9 | GEGENERAL ELECTRIC CO | 596,940,754 | $17.8T | 0.91% | |
| 10 | TAT&T INC | 418,803,659 | $17.4T | 0.89% | |
| 11 | WFCWELLS FARGO & CO NEW | 311,134,058 | $17.3T | 0.89% | |
| 12 | GOOGLALPHABET INC | 19,908,197 | $16.9T | 0.87% | |
| 13 | GOOGALPHABET INC | 19,850,384 | $16.5T | 0.85% | |
| 14 | PGPROCTER AND GAMBLE CO | 176,664,504 | $15.9T | 0.82% | |
| 15 | BACBANK AMER CORP | 652,377,332 | $15.4T | 0.79% | |
| 16 | CVXCHEVRON CORP NEW | 135,706,047 | $14.6T | 0.75% | |
| 17 | PFEPFIZER INC | 409,399,612 | $14.0T | 0.72% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 277,056,840 | $13.5T | 0.69% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 108,502,245 | $12.2T | 0.63% | |
| 20 | PEPPEPSICO INC | 109,448,013 | $12.2T | 0.63% | |
| 21 | MRKMERCK & CO INC | 190,831,858 | $12.1T | 0.62% | |
| 22 | INTCINTEL CORP | 325,412,771 | $11.7T | 0.60% | |
| 23 | HDHOME DEPOT INC | 79,714,018 | $11.7T | 0.60% | |
| 24 | CSCOCISCO SYS INC | 344,708,803 | $11.7T | 0.60% | |
| 25 | CMCSACOMCAST CORP NEW | 308,168,195 | $11.6T | 0.60% | |
| 26 | KOCOCA COLA CO | 270,402,055 | $11.5T | 0.59% | |
| 27 | VVISA INC | 124,392,253 | $11.1T | 0.57% | |
| 28 | DISDISNEY WALT CO | 96,671,117 | $11.0T | 0.56% | |
| 29 | TRVCCITIGROUP INC | 183,198,941 | $11.0T | 0.56% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 59,986,222 | $10.4T | 0.54% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 62,990,102 | $10.3T | 0.53% | |
| 32 | MOALTRIA GROUP INC | 133,333,091 | $9.5T | 0.49% | |
| 33 | ORCLORACLE CORP | 201,171,517 | $9.0T | 0.46% | |
| 34 | MMM3M CO | 45,793,887 | $8.8T | 0.45% | |
| 35 | AMGNAMGEN INC | 51,657,215 | $8.5T | 0.44% | |
| 36 | MDTMEDTRONIC PLC | 102,321,656 | $8.2T | 0.42% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 45,481,675 | $7.8T | 0.40% | |
| 38 | WMTWAL-MART STORES INC | 105,233,311 | $7.6T | 0.39% | |
| 39 | SLBSCHLUMBERGER LTD | 96,232,713 | $7.5T | 0.39% | |
| 40 | ABBVABBVIE INC | 112,213,732 | $7.3T | 0.38% | |
| 41 | MCDMCDONALDS CORP | 56,394,383 | $7.3T | 0.38% | |
| 42 | MAMASTERCARD INCORPORATED | 63,807,040 | $7.2T | 0.37% | |
| 43 | BABOEING CO | 40,005,195 | $7.1T | 0.36% | |
| 44 | CELGCELGENE CORP | 51,917,154 | $6.5T | 0.33% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 118,328,005 | $6.4T | 0.33% | |
| 46 | TXNTEXAS INSTRS INC | 79,646,537 | $6.4T | 0.33% | |
| 47 | UNPUNION PAC CORP | 60,359,599 | $6.4T | 0.33% | |
| 48 | GILDGILEAD SCIENCES INC | 90,693,263 | $6.2T | 0.32% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 53,964,662 | $6.1T | 0.31% | |
| 50 | HONHONEYWELL INTL INC | 48,478,341 | $6.1T | 0.31% | |
| 51 | CVSCVS HEALTH CORP | 75,501,332 | $5.9T | 0.30% | |
| 52 | AVGOBROADCOM LTD | 26,768,435 | $5.9T | 0.30% | |
| 53 | QCOMQUALCOMM INC | 101,946,927 | $5.8T | 0.30% | |
| 54 | LLYLILLY ELI & CO | 68,597,006 | $5.8T | 0.30% | |
| 55 | BKNGPRICELINE GRP INC | 3,204,680 | $5.7T | 0.29% | |
| 56 | ACNACCENTURE PLC IRELAND | 47,379,397 | $5.7T | 0.29% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 68,059,545 | $5.7T | 0.29% | |
| 58 | ABTABBOTT LABS | 126,545,892 | $5.6T | 0.29% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 32,703,645 | $5.5T | 0.28% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 23,768,377 | $5.5T | 0.28% | |
| 61 | NKENIKE INC | 97,152,415 | $5.4T | 0.28% | |
| 62 | SBUXSTARBUCKS CORP | 92,464,610 | $5.4T | 0.28% | |
| 63 | USBUS BANCORP DEL | 103,840,516 | $5.3T | 0.27% | |
| 64 | —ALLERGAN PLC | 22,353,469 | $5.3T | 0.27% | |
| 65 | EQIXEQUINIX INC | 13,186,442 | $5.3T | 0.27% | |
| 66 | LOWLOWES COS INC | 63,871,103 | $5.3T | 0.27% | |
| 67 | LMTLOCKHEED MARTIN CORP | 19,449,177 | $5.2T | 0.27% | |
| 68 | —DOW CHEM CO | 81,191,459 | $5.2T | 0.27% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 47,140,675 | $5.1T | 0.26% | |
| 70 | —DU PONT E I DE NEMOURS & CO | 60,580,688 | $4.9T | 0.25% | |
| 71 | CLCOLGATE PALMOLIVE CO | 66,253,992 | $4.8T | 0.25% | |
| 72 | TWXCHFTIME WARNER INC | 48,726,247 | $4.8T | 0.24% | |
| 73 | CBCHUBB LIMITED | 34,482,034 | $4.7T | 0.24% | |
| 74 | PSAPUBLIC STORAGE | 21,329,524 | $4.7T | 0.24% | |
| 75 | COPCONOCOPHILLIPS | 88,852,978 | $4.4T | 0.23% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 13,492,605 | $4.4T | 0.23% | |
| 77 | ADBEADOBE SYS INC | 33,055,251 | $4.3T | 0.22% | |
| 78 | MDLZMONDELEZ INTL INC | 97,631,640 | $4.2T | 0.22% | |
| 79 | NEENEXTERA ENERGY INC | 32,643,812 | $4.2T | 0.22% | |
| 80 | NVDANVIDIA CORP | 37,580,211 | $4.1T | 0.21% | |
| 81 | NFLXNETFLIX INC | 27,161,082 | $4.0T | 0.21% | |
| 82 | AVBAVALONBAY CMNTYS INC | 21,857,497 | $4.0T | 0.21% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 25,971,301 | $4.0T | 0.21% | |
| 84 | PLDPROLOGIS INC | 76,655,768 | $4.0T | 0.20% | |
| 85 | DUKDUKE ENERGY CORP NEW | 48,471,025 | $4.0T | 0.20% | |
| 86 | DWDMORGAN STANLEY | 92,226,969 | $4.0T | 0.20% | |
| 87 | BIIBBIOGEN INC | 14,352,490 | $3.9T | 0.20% | |
| 88 | AXPAMERICAN EXPRESS CO | 49,502,529 | $3.9T | 0.20% | |
| 89 | EOGEOG RES INC | 40,121,239 | $3.9T | 0.20% | |
| 90 | AIGAMERICAN INTL GROUP INC | 62,256,231 | $3.9T | 0.20% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 31,965,835 | $3.8T | 0.20% | |
| 92 | KHCKRAFT HEINZ CO | 42,149,547 | $3.8T | 0.20% | |
| 93 | TJXTJX COS INC NEW | 47,108,264 | $3.7T | 0.19% | |
| 94 | GDGENERAL DYNAMICS CORP | 19,799,817 | $3.7T | 0.19% | |
| 95 | WELLWELLTOWER INC | 52,225,248 | $3.7T | 0.19% | |
| 96 | —REYNOLDS AMERICAN INC | 58,222,959 | $3.7T | 0.19% | |
| 97 | CRMSALESFORCE COM INC | 43,880,907 | $3.6T | 0.19% | |
| 98 | CATCATERPILLAR INC DEL | 38,847,552 | $3.6T | 0.19% | |
| 99 | FDXFEDEX CORP | 17,997,225 | $3.5T | 0.18% | |
| 100 | DHRDANAHER CORP DEL | 40,967,631 | $3.5T | 0.18% |
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