VANGUARD GROUP INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2286.6T
Holdings
4,097
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 350,509,074 | $58.8T | 2.57% | |
| 2 | MSFTMICROSOFT CORP | 586,090,744 | $53.5T | 2.34% | |
| 3 | AMZNAMAZON COM INC | 28,527,398 | $41.3T | 1.81% | |
| 4 | JPMJPMORGAN CHASE & CO | 254,477,461 | $28.0T | 1.22% | |
| 5 | METAFACEBOOK INC | 173,634,657 | $27.7T | 1.21% | |
| 6 | JNJJOHNSON & JOHNSON | 207,392,936 | $26.6T | 1.16% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 126,729,078 | $25.3T | 1.11% | |
| 8 | XOMEXXON MOBIL CORP | 322,674,418 | $24.1T | 1.05% | |
| 9 | GOOGALPHABET INC | 21,911,115 | $22.6T | 0.99% | |
| 10 | GOOGLALPHABET INC | 21,608,472 | $22.4T | 0.98% | |
| 11 | BACBANK AMER CORP | 671,120,942 | $20.1T | 0.88% | |
| 12 | INTCINTEL CORP | 346,274,835 | $18.0T | 0.79% | |
| 13 | WFCWELLS FARGO CO NEW | 323,722,739 | $17.0T | 0.74% | |
| 14 | CVXCHEVRON CORP NEW | 145,351,576 | $16.6T | 0.72% | |
| 15 | TAT&T INC | 445,001,031 | $15.9T | 0.69% | |
| 16 | VVISA INC | 130,682,692 | $15.6T | 0.68% | |
| 17 | PFEPFIZER INC | 439,337,338 | $15.6T | 0.68% | |
| 18 | CSCOCISCO SYS INC | 357,261,177 | $15.3T | 0.67% | |
| 19 | HDHOME DEPOT INC | 82,397,116 | $14.7T | 0.64% | |
| 20 | PGPROCTER AND GAMBLE CO | 185,056,917 | $14.7T | 0.64% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 67,681,851 | $14.5T | 0.63% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 297,291,666 | $14.2T | 0.62% | |
| 23 | BABOEING CO | 42,820,346 | $14.0T | 0.61% | |
| 24 | PEPPEPSICO INC | 116,303,375 | $12.7T | 0.56% | |
| 25 | KOCOCA COLA CO | 284,485,953 | $12.4T | 0.54% | |
| 26 | TRVCCITIGROUP INC | 181,001,257 | $12.2T | 0.53% | |
| 27 | MAMASTERCARD INCORPORATED | 67,605,443 | $11.8T | 0.52% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 115,930,400 | $11.5T | 0.50% | |
| 29 | ABBVABBVIE INC | 121,460,765 | $11.5T | 0.50% | |
| 30 | —DOWDUPONT INC | 176,211,967 | $11.2T | 0.49% | |
| 31 | CMCSACOMCAST CORP NEW | 325,854,173 | $11.1T | 0.49% | |
| 32 | WMTWALMART INC | 122,694,628 | $10.9T | 0.48% | |
| 33 | MRKMERCK & CO INC | 199,003,238 | $10.8T | 0.47% | |
| 34 | MMM3M CO | 48,669,392 | $10.7T | 0.47% | |
| 35 | DISDISNEY WALT CO | 102,744,103 | $10.3T | 0.45% | |
| 36 | MCDMCDONALDS CORP | 64,866,554 | $10.1T | 0.44% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 65,342,709 | $10.0T | 0.44% | |
| 38 | ORCLORACLE CORP | 215,021,078 | $9.8T | 0.43% | |
| 39 | NVDANVIDIA CORP | 41,893,555 | $9.7T | 0.42% | |
| 40 | NFLXNETFLIX INC | 29,520,170 | $8.7T | 0.38% | |
| 41 | MOALTRIA GROUP INC | 138,788,298 | $8.6T | 0.38% | |
| 42 | TXNTEXAS INSTRS INC | 83,227,841 | $8.6T | 0.38% | |
| 43 | MDTMEDTRONIC PLC | 106,969,320 | $8.6T | 0.38% | |
| 44 | AMGNAMGEN INC | 49,092,792 | $8.4T | 0.37% | |
| 45 | GEGENERAL ELECTRIC CO | 619,395,762 | $8.3T | 0.37% | |
| 46 | UNPUNION PAC CORP | 61,538,309 | $8.3T | 0.36% | |
| 47 | ABTABBOTT LABS | 134,091,791 | $8.0T | 0.35% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 125,228,714 | $7.9T | 0.35% | |
| 49 | ADBEADOBE SYS INC | 35,759,394 | $7.7T | 0.34% | |
| 50 | ACNACCENTURE PLC IRELAND | 49,593,275 | $7.6T | 0.33% | |
| 51 | HONHONEYWELL INTL INC | 51,109,151 | $7.4T | 0.32% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 57,273,159 | $7.2T | 0.32% | |
| 53 | GILDGILEAD SCIENCES INC | 95,079,078 | $7.2T | 0.31% | |
| 54 | CATCATERPILLAR INC DEL | 48,400,459 | $7.1T | 0.31% | |
| 55 | BKNGBOOKING HLDGS INC | 3,418,964 | $7.1T | 0.31% | |
| 56 | AVGOBROADCOM LTD | 29,658,352 | $7.0T | 0.31% | |
| 57 | LMTLOCKHEED MARTIN CORP | 20,429,324 | $6.9T | 0.30% | |
| 58 | NKENIKE INC | 100,951,218 | $6.7T | 0.29% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 43,326,037 | $6.7T | 0.29% | |
| 60 | SLBSCHLUMBERGER LTD | 102,313,041 | $6.6T | 0.29% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 34,938,369 | $6.6T | 0.29% | |
| 62 | NEENEXTERA ENERGY INC | 39,717,064 | $6.5T | 0.28% | |
| 63 | PYPLPAYPAL HLDGS INC | 82,285,832 | $6.2T | 0.27% | |
| 64 | QCOMQUALCOMM INC | 109,620,435 | $6.1T | 0.27% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 24,032,123 | $6.1T | 0.26% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 28,543,044 | $5.9T | 0.26% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 40,301,653 | $5.9T | 0.26% | |
| 68 | CRMSALESFORCE COM INC | 49,612,105 | $5.8T | 0.25% | |
| 69 | LLYLILLY ELI & CO | 73,035,390 | $5.7T | 0.25% | |
| 70 | SBUXSTARBUCKS CORP | 96,090,740 | $5.6T | 0.24% | |
| 71 | LOWLOWES COS INC | 63,289,713 | $5.6T | 0.24% | |
| 72 | USBUS BANCORP DEL | 108,787,562 | $5.5T | 0.24% | |
| 73 | COPCONOCOPHILLIPS | 92,060,757 | $5.5T | 0.24% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 50,666,513 | $5.3T | 0.23% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 28,657,164 | $5.3T | 0.23% | |
| 76 | DWDMORGAN STANLEY | 94,923,542 | $5.1T | 0.22% | |
| 77 | RTN1USDRAYTHEON CO | 23,137,486 | $5.0T | 0.22% | |
| 78 | CLCOLGATE PALMOLIVE CO | 69,286,459 | $5.0T | 0.22% | |
| 79 | CBCHUBB LIMITED | 36,261,266 | $5.0T | 0.22% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 32,669,496 | $4.9T | 0.22% | |
| 81 | CVSCVS HEALTH CORP | 78,535,415 | $4.9T | 0.21% | |
| 82 | TWXCHFTIME WARNER INC | 51,572,239 | $4.9T | 0.21% | |
| 83 | BLKCHFBLACKROCK INC | 8,917,997 | $4.8T | 0.21% | |
| 84 | CELGCELGENE CORP | 53,895,415 | $4.8T | 0.21% | |
| 85 | PLDPROLOGIS INC | 73,723,991 | $4.6T | 0.20% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 13,208,066 | $4.6T | 0.20% | |
| 87 | BDXBECTON DICKINSON & CO | 21,104,769 | $4.6T | 0.20% | |
| 88 | FDXFEDEX CORP | 19,045,859 | $4.6T | 0.20% | |
| 89 | AXPAMERICAN EXPRESS CO | 48,936,442 | $4.6T | 0.20% | |
| 90 | EOGEOG RES INC | 42,920,926 | $4.5T | 0.20% | |
| 91 | SCHWSCHWAB CHARLES CORP NEW | 86,119,495 | $4.5T | 0.20% | |
| 92 | GDGENERAL DYNAMICS CORP | 20,227,383 | $4.5T | 0.20% | |
| 93 | EQIXEQUINIX INC | 10,660,553 | $4.5T | 0.19% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 67,072,264 | $4.4T | 0.19% | |
| 95 | MUMICRON TECHNOLOGY INC | 84,073,222 | $4.4T | 0.19% | |
| 96 | AMATAPPLIED MATLS INC | 76,882,486 | $4.3T | 0.19% | |
| 97 | DHRDANAHER CORP DEL | 43,504,519 | $4.3T | 0.19% | |
| 98 | PSAPUBLIC STORAGE | 21,117,642 | $4.2T | 0.19% | |
| 99 | MDLZMONDELEZ INTL INC | 100,818,288 | $4.2T | 0.18% | |
| 100 | BIIBBIOGEN INC | 15,129,243 | $4.1T | 0.18% |
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