VANGUARD GROUP INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.9B
Holdings
4,069
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 34,188,021 | $3.5T | 179956.50% | |
| 102 | METMETLIFE INC | 65,364,620 | $3.5T | 177491.30% | |
| 103 | OXYOCCIDENTAL PETE CORP DEL | 54,072,614 | $3.4T | 176128.10% | |
| 104 | SOSOUTHERN CO | 68,758,138 | $3.4T | 175960.40% | |
| 105 | —MONSANTO CO NEW | 29,941,307 | $3.4T | 174242.12% | |
| 106 | DDOMINION RES INC VA NEW | 43,602,368 | $3.4T | 173876.14% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 27,561,482 | $3.3T | 172209.78% | |
| 108 | RTN1USDRAYTHEON CO | 21,910,520 | $3.3T | 171774.46% | |
| 109 | VENVENTAS INC | 51,025,903 | $3.3T | 170611.03% | |
| 110 | EQREQUITY RESIDENTIAL | 52,348,375 | $3.3T | 167443.85% | |
| 111 | PYPLPAYPAL HLDGS INC | 75,643,714 | $3.3T | 167293.53% | |
| 112 | SCHWSCHWAB CHARLES CORP NEW | 79,388,639 | $3.2T | 166556.22% | |
| 113 | PRUPRUDENTIAL FINL INC | 30,272,486 | $3.2T | 166022.55% | |
| 114 | KMBKIMBERLY CLARK CORP | 24,228,980 | $3.2T | 163955.51% | |
| 115 | GMGENERAL MTRS CO | 89,853,324 | $3.2T | 163336.19% | |
| 116 | CSXCSX CORP | 67,607,341 | $3.1T | 161789.21% | |
| 117 | BKBANK NEW YORK MELLON CORP | 66,349,379 | $3.1T | 161098.22% | |
| 118 | SYKSTRYKER CORP | 23,421,053 | $3.1T | 158512.42% | |
| 119 | FFORD MTR CO DEL | 261,930,050 | $3.0T | 156738.00% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 12,764,239 | $3.0T | 156068.71% | |
| 121 | KMIKINDER MORGAN INC DEL | 138,904,165 | $3.0T | 155242.57% | |
| 122 | BLKCHFBLACKROCK INC | 7,794,209 | $3.0T | 153668.44% | |
| 123 | —AETNA INC NEW | 23,117,526 | $2.9T | 151585.52% | |
| 124 | FQIDIGITAL RLTY TR INC | 27,643,911 | $2.9T | 151194.51% | |
| 125 | BXPBOSTON PROPERTIES INC | 22,201,045 | $2.9T | 151122.89% | |
| 126 | ITWILLINOIS TOOL WKS INC | 22,127,116 | $2.9T | 150687.82% | |
| 127 | BDXBECTON DICKINSON & CO | 15,902,168 | $2.9T | 149963.78% | |
| 128 | HALHALLIBURTON CO | 58,503,306 | $2.9T | 148002.70% | |
| 129 | ELVANTHEM INC | 17,325,680 | $2.9T | 147302.20% | |
| 130 | AMATAPPLIED MATLS INC | 73,362,409 | $2.9T | 146709.77% | |
| 131 | OREALTY INCOME CORP | 45,979,764 | $2.7T | 140714.34% | |
| 132 | COFCAPITAL ONE FINL CORP | 31,454,174 | $2.7T | 140130.55% | |
| 133 | —YAHOO INC | 57,826,148 | $2.7T | 137965.94% | |
| 134 | —EXPRESS SCRIPTS HLDG CO | 40,251,311 | $2.7T | 136385.22% | |
| 135 | EAELECTRONIC ARTS INC | 29,631,771 | $2.7T | 136368.41% | |
| 136 | CMECME GROUP INC | 22,232,434 | $2.6T | 135781.17% | |
| 137 | ESSESSEX PPTY TR INC | 11,404,375 | $2.6T | 135742.15% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 62,161,964 | $2.6T | 134601.29% | |
| 139 | EMREMERSON ELEC CO | 43,698,252 | $2.6T | 134473.49% | |
| 140 | TRVTRAVELERS COMPANIES INC | 21,551,932 | $2.6T | 133552.97% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 109,348,198 | $2.6T | 133228.17% | |
| 142 | ECLECOLAB INC | 20,454,223 | $2.6T | 131797.88% | |
| 143 | SPGIS&P GLOBAL INC | 19,395,347 | $2.5T | 130359.26% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 34,060,612 | $2.5T | 129382.08% | |
| 145 | PSXPHILLIPS 66 | 31,695,502 | $2.5T | 129082.83% | |
| 146 | MUMICRON TECHNOLOGY INC | 86,141,622 | $2.5T | 127981.35% | |
| 147 | VNOVORNADO RLTY TR | 24,521,890 | $2.5T | 126454.52% | |
| 148 | CICIGNA CORPORATION | 16,706,266 | $2.4T | 125812.37% | |
| 149 | HSTHOST HOTELS & RESORTS INC | 130,271,850 | $2.4T | 124967.78% | |
| 150 | BBTUSDBB&T CORP | 54,194,703 | $2.4T | 124537.59% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,545,109 | $2.4T | 124061.65% | |
| 152 | APCANADARKO PETE CORP | 38,870,940 | $2.4T | 123894.68% | |
| 153 | PXGBXPRAXAIR INC | 20,280,240 | $2.4T | 123649.92% | |
| 154 | FISVFISERV INC | 20,783,290 | $2.4T | 123201.89% | |
| 155 | PCGPG&E CORP | 36,028,473 | $2.4T | 122910.30% | |
| 156 | WMWASTE MGMT INC DEL | 32,753,532 | $2.4T | 122783.74% | |
| 157 | WDCWESTERN DIGITAL CORP | 28,741,455 | $2.4T | 121942.90% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 39,318,668 | $2.4T | 121016.36% | |
| 159 | ROSTROSS STORES INC | 35,460,595 | $2.3T | 120079.75% | |
| 160 | GISGENERAL MLS INC | 39,434,313 | $2.3T | 119628.84% | |
| 161 | PEOEXELON CORP | 64,584,297 | $2.3T | 119460.43% | |
| 162 | AFLAFLAC INC | 31,980,927 | $2.3T | 119065.40% | |
| 163 | ADIANALOG DEVICES INC | 28,205,340 | $2.3T | 118827.33% | |
| 164 | RYROYAL BK CDA MONTREAL QUE | 31,678,190 | $2.3T | 118736.28% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 46,195,943 | $2.3T | 118410.92% | |
| 166 | AEPAMERICAN ELEC PWR INC | 34,128,589 | $2.3T | 117779.77% | |
| 167 | APDAIR PRODS & CHEMS INC | 16,888,770 | $2.3T | 117462.63% | |
| 168 | BSXBOSTON SCIENTIFIC CORP | 91,134,744 | $2.3T | 116518.72% | |
| 169 | ETNEATON CORP PLC | 30,348,561 | $2.3T | 115687.24% | |
| 170 | EBAEBAY INC | 66,979,946 | $2.2T | 115593.21% | |
| 171 | DEDEERE & CO | 20,440,278 | $2.2T | 114390.76% | |
| 172 | 8CWCROWN CASTLE INTL CORP NEW | 23,480,879 | $2.2T | 114012.50% | |
| 173 | VLOVALERO ENERGY CORP NEW | 33,405,279 | $2.2T | 113841.10% | |
| 174 | PXDEURPIONEER NAT RES CO | 11,827,949 | $2.2T | 113238.70% | |
| 175 | NWLNEWELL BRANDS INC | 46,571,725 | $2.2T | 112933.84% | |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 24,056,326 | $2.2T | 112774.94% | |
| 177 | —TWENTY FIRST CENTY FOX INC | 67,302,155 | $2.2T | 112066.53% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 19,466,315 | $2.2T | 112052.49% | |
| 179 | 7HPHP INC | 121,687,604 | $2.2T | 111853.59% | |
| 180 | ROPROPER TECHNOLOGIES INC | 10,502,167 | $2.2T | 111484.38% | |
| 181 | MTBM & T BK CORP | 13,873,568 | $2.1T | 110356.68% | |
| 182 | EIXEDISON INTL | 26,875,989 | $2.1T | 109993.73% | |
| 183 | APHAMPHENOL CORP NEW | 29,794,362 | $2.1T | 109010.13% | |
| 184 | —HCP INC | 67,505,742 | $2.1T | 108553.37% | |
| 185 | MCKMCKESSON CORP | 14,028,540 | $2.1T | 106923.30% | |
| 186 | LUVSOUTHWEST AIRLS CO | 38,498,787 | $2.1T | 106400.17% | |
| 187 | AONAON PLC | 17,396,956 | $2.1T | 106150.84% | |
| 188 | INCYINCYTE CORP | 15,415,857 | $2.1T | 105934.56% | |
| 189 | DALDELTA AIR LINES INC DEL | 44,676,868 | $2.1T | 105559.84% | |
| 190 | DYHTARGET CORP | 37,024,144 | $2.0T | 105046.42% | |
| 191 | PPGPPG INDS INC | 19,441,146 | $2.0T | 105021.39% | |
| 192 | LRCXEURLAM RESEARCH CORP | 15,750,128 | $2.0T | 103932.14% | |
| 193 | KRKROGER CO | 68,348,907 | $2.0T | 103619.68% | |
| 194 | HUMHUMANA INC | 9,734,767 | $2.0T | 103162.97% | |
| 195 | MAAMID AMER APT CMNTYS INC | 19,723,897 | $2.0T | 103162.14% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 43,397,849 | $2.0T | 102716.33% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 5,121,496 | $2.0T | 102027.09% | |
| 198 | TDTORONTO DOMINION BK ONT | 39,517,247 | $2.0T | 101759.15% | |
| 199 | SYYSYSCO CORP | 37,910,943 | $2.0T | 101189.44% | |
| 200 | BCRUSDBARD C R INC | 7,881,464 | $2.0T | 100702.19% |