VANGUARD GROUP INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.9T
Holdings
4,069
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 57,242,180 | $1.5B | 0.07% | |
| 302 | —LABORATORY CORP AMER HLDGS | 10,130,291 | $1.5B | 0.07% | |
| 303 | HBANHUNTINGTON BANCSHARES INC | 107,431,420 | $1.4B | 0.07% | |
| 304 | —NIELSEN HLDGS PLC | 34,704,266 | $1.4B | 0.07% | |
| 305 | STXSEAGATE TECHNOLOGY PLC | 31,119,928 | $1.4B | 0.07% | |
| 306 | GPCGENUINE PARTS CO | 15,429,332 | $1.4B | 0.07% | |
| 307 | YUMYUM BRANDS INC | 21,892,963 | $1.4B | 0.07% | |
| 308 | AEEAMEREN CORP | 25,537,454 | $1.4B | 0.07% | |
| 309 | PHPARKER HANNIFIN CORP | 8,655,782 | $1.4B | 0.07% | |
| 310 | XRAYDENTSPLY SIRONA INC | 22,165,069 | $1.4B | 0.07% | |
| 311 | MSIMOTOROLA SOLUTIONS INC | 16,036,418 | $1.4B | 0.07% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 17,720,019 | $1.4B | 0.07% | |
| 313 | IDXXIDEXX LABS INC | 8,910,555 | $1.4B | 0.07% | |
| 314 | MHKMOHAWK INDS INC | 5,987,177 | $1.4B | 0.07% | |
| 315 | CHDCHURCH & DWIGHT INC | 27,439,085 | $1.4B | 0.07% | |
| 316 | OMCOMNICOM GROUP INC | 15,866,652 | $1.4B | 0.07% | |
| 317 | MLMMARTIN MARIETTA MATLS INC | 6,229,398 | $1.4B | 0.07% | |
| 318 | ABGAMERISOURCEBERGEN CORP | 15,348,617 | $1.4B | 0.07% | |
| 319 | 9990302DAPACHE CORP | 26,319,658 | $1.4B | 0.07% | |
| 320 | AZOAUTOZONE INC | 1,867,216 | $1.4B | 0.07% | |
| 321 | —L3 TECHNOLOGIES INC | 8,124,516 | $1.3B | 0.07% | |
| 322 | MRO*MARATHON OIL CORP | 84,869,602 | $1.3B | 0.07% | |
| 323 | IRINGERSOLL-RAND PLC | 16,481,935 | $1.3B | 0.07% | |
| 324 | WRKUSDWESTROCK CO | 25,726,835 | $1.3B | 0.07% | |
| 325 | HSICSCHEIN HENRY INC | 7,849,455 | $1.3B | 0.07% | |
| 326 | DGXQUEST DIAGNOSTICS INC | 13,504,122 | $1.3B | 0.07% | |
| 327 | ARCPEURVEREIT INC | 155,944,544 | $1.3B | 0.07% | |
| 328 | ROKROCKWELL AUTOMATION INC | 8,501,207 | $1.3B | 0.07% | |
| 329 | PAYXPAYCHEX INC | 22,453,468 | $1.3B | 0.07% | |
| 330 | BFHALLIANCE DATA SYSTEMS CORP | 5,309,305 | $1.3B | 0.07% | |
| 331 | CNPCENTERPOINT ENERGY INC | 47,293,206 | $1.3B | 0.07% | |
| 332 | UBSUBS GROUP AG | 81,564,754 | $1.3B | 0.07% | |
| 333 | DOVDOVER CORP | 16,178,861 | $1.3B | 0.07% | |
| 334 | ALBALBEMARLE CORP | 12,287,799 | $1.3B | 0.07% | |
| 335 | OKEONEOK INC NEW | 23,195,157 | $1.3B | 0.07% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,143,222 | $1.3B | 0.07% | |
| 337 | BALLBALL CORP | 17,276,432 | $1.3B | 0.07% | |
| 338 | AALAMERICAN AIRLS GROUP INC | 30,211,082 | $1.3B | 0.07% | |
| 339 | MNSTMONSTER BEVERAGE CORP NEW | 27,660,996 | $1.3B | 0.07% | |
| 340 | CMSCMS ENERGY CORP | 28,512,655 | $1.3B | 0.07% | |
| 341 | WCNWASTE CONNECTIONS INC | 14,432,675 | $1.3B | 0.07% | |
| 342 | AMDADVANCED MICRO DEVICES INC | 87,294,800 | $1.3B | 0.07% | |
| 343 | GWWGRAINGER W W INC | 5,438,209 | $1.3B | 0.07% | |
| 344 | ELLAUDER ESTEE COS INC | 14,801,143 | $1.3B | 0.06% | |
| 345 | WHRWHIRLPOOL CORP | 7,290,778 | $1.2B | 0.06% | |
| 346 | CTXSEURCITRIX SYS INC | 14,743,592 | $1.2B | 0.06% | |
| 347 | IVZINVESCO LTD | 40,096,178 | $1.2B | 0.06% | |
| 348 | —ROCKWELL COLLINS INC | 12,608,914 | $1.2B | 0.06% | |
| 349 | MTDMETTLER TOLEDO INTERNATIONAL | 2,547,233 | $1.2B | 0.06% | |
| 350 | HASHASBRO INC | 12,186,806 | $1.2B | 0.06% | |
| 351 | —APARTMENT INVT & MGMT CO | 27,397,533 | $1.2B | 0.06% | |
| 352 | CMGCHIPOTLE MEXICAN GRILL INC | 2,719,423 | $1.2B | 0.06% | |
| 353 | VOOS&P 500 ETF SHS | 5,577,041 | $1.2B | 0.06% | |
| 354 | DGDOLLAR GEN CORP NEW | 17,300,011 | $1.2B | 0.06% | |
| 355 | HOLXHOLOGIC INC | 28,346,313 | $1.2B | 0.06% | |
| 356 | FTVFORTIVE CORP | 19,993,417 | $1.2B | 0.06% | |
| 357 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,702,404 | $1.2B | 0.06% | |
| 358 | NTRSNORTHERN TR CORP | 13,891,932 | $1.2B | 0.06% | |
| 359 | CINFCINCINNATI FINL CORP | 16,618,471 | $1.2B | 0.06% | |
| 360 | GPNGLOBAL PMTS INC | 14,762,938 | $1.2B | 0.06% | |
| 361 | DRIDARDEN RESTAURANTS INC | 14,211,162 | $1.2B | 0.06% | |
| 362 | VRSKVERISK ANALYTICS INC | 14,618,893 | $1.2B | 0.06% | |
| 363 | SUSUNCOR ENERGY INC NEW | 38,530,806 | $1.2B | 0.06% | |
| 364 | AMEAMETEK INC NEW | 21,889,853 | $1.2B | 0.06% | |
| 365 | RSGREPUBLIC SVCS INC | 18,796,178 | $1.2B | 0.06% | |
| 366 | XECEURCIMAREX ENERGY CO | 9,834,889 | $1.2B | 0.06% | |
| 367 | WATWATERS CORP | 7,497,760 | $1.2B | 0.06% | |
| 368 | CHRWC H ROBINSON WORLDWIDE INC | 15,129,330 | $1.2B | 0.06% | |
| 369 | TXTTEXTRON INC | 24,537,994 | $1.2B | 0.06% | |
| 370 | CMACOMERICA INC | 17,019,213 | $1.2B | 0.06% | |
| 371 | MCXMCCORMICK & CO INC | 11,962,754 | $1.2B | 0.06% | |
| 372 | DHID R HORTON INC | 34,840,723 | $1.2B | 0.06% | |
| 373 | NOWSERVICENOW INC | 13,244,656 | $1.2B | 0.06% | |
| 374 | —COACH INC | 27,983,084 | $1.2B | 0.06% | |
| 375 | SBACSBA COMMUNICATIONS CORP NEW | 9,597,462 | $1.2B | 0.06% | |
| 376 | DELLDELL TECHNOLOGIES INC | 18,020,201 | $1.2B | 0.06% | |
| 377 | FRCBFIRST REP BK SAN FRANCISCO C | 12,245,387 | $1.1B | 0.06% | |
| 378 | CITCINTAS CORP | 9,075,105 | $1.1B | 0.06% | |
| 379 | URIUNITED RENTALS INC | 9,153,447 | $1.1B | 0.06% | |
| 380 | FEFIRSTENERGY CORP | 35,965,731 | $1.1B | 0.06% | |
| 381 | —MYLAN N V | 29,348,816 | $1.1B | 0.06% | |
| 382 | EMNEASTMAN CHEM CO | 14,087,863 | $1.1B | 0.06% | |
| 383 | CNCCENTENE CORP DEL | 15,952,026 | $1.1B | 0.06% | |
| 384 | TIFEURTIFFANY & CO NEW | 11,918,876 | $1.1B | 0.06% | |
| 385 | CPTCAMDEN PPTY TR | 14,104,790 | $1.1B | 0.06% | |
| 386 | BENFRANKLIN RES INC | 26,930,042 | $1.1B | 0.06% | |
| 387 | AG8AGILENT TECHNOLOGIES INC | 21,455,971 | $1.1B | 0.06% | |
| 388 | UNMUNUM GROUP | 24,069,527 | $1.1B | 0.06% | |
| 389 | LVSLAS VEGAS SANDS CORP | 19,712,172 | $1.1B | 0.06% | |
| 390 | —IHS MARKIT LTD | 26,734,655 | $1.1B | 0.06% | |
| 391 | NTAPNETAPP INC | 26,733,109 | $1.1B | 0.06% | |
| 392 | VFCV F CORP | 20,247,294 | $1.1B | 0.06% | |
| 393 | CTRACABOT OIL & GAS CORP | 46,495,862 | $1.1B | 0.06% | |
| 394 | TROWPRICE T ROWE GROUP INC | 16,294,566 | $1.1B | 0.06% | |
| 395 | MXIMMAXIM INTEGRATED PRODS INC | 24,643,408 | $1.1B | 0.06% | |
| 396 | ARNCCHFARCONIC INC | 41,877,016 | $1.1B | 0.06% | |
| 397 | CTLEURCENTURYLINK INC | 46,767,917 | $1.1B | 0.06% | |
| 398 | UHSUNIVERSAL HLTH SVCS INC | 8,777,699 | $1.1B | 0.06% | |
| 399 | MGMMGM RESORTS INTERNATIONAL | 39,845,368 | $1.1B | 0.06% | |
| 400 | —MEAD JOHNSON NUTRITION CO | 12,206,341 | $1.1B | 0.06% |