VANGUARD GROUP INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2549.1T
Holdings
4,118
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 605,281,033 | $71.4T | 2.80% | |
| 2 | AAPLAPPLE INC | 338,508,197 | $64.3T | 2.52% | |
| 3 | AMZNAMAZON COM INC | 30,925,092 | $55.1T | 2.16% | |
| 4 | JNJJOHNSON & JOHNSON | 223,531,618 | $31.2T | 1.23% | |
| 5 | METAFACEBOOK INC | 177,216,819 | $29.5T | 1.16% | |
| 6 | XOMEXXON MOBIL CORP | 344,690,046 | $27.9T | 1.09% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,276,622 | $27.8T | 1.09% | |
| 8 | JPMJPMORGAN CHASE & CO | 261,164,905 | $26.4T | 1.04% | |
| 9 | GOOGALPHABET INC | 22,448,333 | $26.3T | 1.03% | |
| 10 | GOOGLALPHABET INC | 22,234,078 | $26.2T | 1.03% | |
| 11 | VVISA INC | 145,361,292 | $22.7T | 0.89% | |
| 12 | PGPROCTER AND GAMBLE CO | 214,672,255 | $22.3T | 0.88% | |
| 13 | INTCINTEL CORP | 361,405,517 | $19.4T | 0.76% | |
| 14 | CVXCHEVRON CORP NEW | 155,940,677 | $19.2T | 0.75% | |
| 15 | PFEPFIZER INC | 449,994,470 | $19.1T | 0.75% | |
| 16 | CSCOCISCO SYS INC | 353,976,880 | $19.1T | 0.75% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 319,736,744 | $18.9T | 0.74% | |
| 18 | BACBANK AMER CORP | 660,277,409 | $18.2T | 0.71% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 72,427,925 | $17.9T | 0.70% | |
| 20 | TAT&T INC | 556,653,986 | $17.5T | 0.68% | |
| 21 | MRKMERCK & CO INC | 207,811,415 | $17.3T | 0.68% | |
| 22 | MAMASTERCARD INC | 70,645,372 | $16.6T | 0.65% | |
| 23 | HDHOME DEPOT INC | 84,307,248 | $16.2T | 0.63% | |
| 24 | WFCWELLS FARGO CO NEW | 324,108,182 | $15.7T | 0.61% | |
| 25 | CMCSACOMCAST CORP NEW | 383,700,078 | $15.3T | 0.60% | |
| 26 | BABOEING CO | 39,938,905 | $15.2T | 0.60% | |
| 27 | KOCOCA COLA CO | 304,068,564 | $14.2T | 0.56% | |
| 28 | DISDISNEY WALT CO | 126,961,168 | $14.1T | 0.55% | |
| 29 | PEPPEPSICO INC | 113,258,895 | $13.9T | 0.54% | |
| 30 | WMTWALMART INC | 129,186,475 | $12.6T | 0.49% | |
| 31 | MCDMCDONALDS CORP | 66,069,161 | $12.5T | 0.49% | |
| 32 | ABTABBOTT LABS | 146,070,796 | $11.7T | 0.46% | |
| 33 | TRVCCITIGROUP INC | 186,861,280 | $11.6T | 0.46% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 57,245,966 | $11.3T | 0.44% | |
| 35 | NFLXNETFLIX INC | 31,570,456 | $11.3T | 0.44% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 124,196,697 | $11.0T | 0.43% | |
| 37 | ORCLORACLE CORP | 192,553,142 | $10.3T | 0.41% | |
| 38 | MMM3M CO | 49,281,064 | $10.2T | 0.40% | |
| 39 | MDTMEDTRONIC PLC | 111,694,202 | $10.2T | 0.40% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 71,945,155 | $10.2T | 0.40% | |
| 41 | UNPUNION PACIFIC CORP | 59,873,162 | $10.0T | 0.39% | |
| 42 | ADBEADOBE INC | 37,548,360 | $10.0T | 0.39% | |
| 43 | ABBVABBVIE INC | 120,844,140 | $9.7T | 0.38% | |
| 44 | —DOWDUPONT INC | 181,774,665 | $9.7T | 0.38% | |
| 45 | ACNACCENTURE PLC IRELAND | 54,464,480 | $9.6T | 0.38% | |
| 46 | AVGOBROADCOM INC | 31,237,871 | $9.4T | 0.37% | |
| 47 | AMGNAMGEN INC | 49,392,653 | $9.4T | 0.37% | |
| 48 | LLYLILLY ELI & CO | 70,556,333 | $9.2T | 0.36% | |
| 49 | PYPLPAYPAL HLDGS INC | 87,835,174 | $9.1T | 0.36% | |
| 50 | TXNTEXAS INSTRS INC | 85,531,361 | $9.1T | 0.36% | |
| 51 | CRMSALESFORCE COM INC | 57,280,549 | $9.1T | 0.36% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 36,834,518 | $8.9T | 0.35% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 68,057,639 | $8.8T | 0.34% | |
| 54 | NKENIKE INC | 103,904,686 | $8.7T | 0.34% | |
| 55 | HONHONEYWELL INTL INC | 53,752,366 | $8.5T | 0.34% | |
| 56 | MOALTRIA GROUP INC | 146,578,288 | $8.4T | 0.33% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 30,292,725 | $8.3T | 0.33% | |
| 58 | NEENEXTERA ENERGY INC | 42,708,696 | $8.3T | 0.32% | |
| 59 | NVDANVIDIA CORP | 45,462,828 | $8.2T | 0.32% | |
| 60 | LINLINDE PLC | 45,341,918 | $8.0T | 0.31% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 43,320,369 | $7.9T | 0.31% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 41,028,554 | $7.5T | 0.29% | |
| 63 | LOWLOWES COS INC | 65,993,957 | $7.2T | 0.28% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 53,849,793 | $6.9T | 0.27% | |
| 65 | SBUXSTARBUCKS CORP | 90,989,930 | $6.8T | 0.27% | |
| 66 | CATCATERPILLAR INC DEL | 49,789,235 | $6.7T | 0.26% | |
| 67 | GILDGILEAD SCIENCES INC | 101,346,880 | $6.6T | 0.26% | |
| 68 | LMTLOCKHEED MARTIN CORP | 21,531,120 | $6.5T | 0.25% | |
| 69 | GEGENERAL ELECTRIC CO | 639,169,308 | $6.4T | 0.25% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 132,477,886 | $6.3T | 0.25% | |
| 71 | DHRDANAHER CORPORATION | 47,575,797 | $6.3T | 0.25% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 55,406,357 | $6.2T | 0.24% | |
| 73 | COPCONOCOPHILLIPS | 90,065,365 | $6.0T | 0.24% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 37,570,329 | $6.0T | 0.24% | |
| 75 | BKNGBOOKING HLDGS INC | 3,433,755 | $6.0T | 0.24% | |
| 76 | PLDPROLOGIS INC | 82,465,675 | $5.9T | 0.23% | |
| 77 | AXPAMERICAN EXPRESS CO | 51,632,739 | $5.6T | 0.22% | |
| 78 | BDXBECTON DICKINSON & CO | 22,497,661 | $5.6T | 0.22% | |
| 79 | USBUS BANCORP DEL | 115,813,268 | $5.6T | 0.22% | |
| 80 | QCOMQUALCOMM INC | 97,604,491 | $5.6T | 0.22% | |
| 81 | ELVANTHEM INC | 19,324,131 | $5.5T | 0.22% | |
| 82 | CVSCVS HEALTH CORP | 101,200,756 | $5.5T | 0.21% | |
| 83 | MDLZMONDELEZ INTL INC | 108,776,497 | $5.4T | 0.21% | |
| 84 | DUKDUKE ENERGY CORP NEW | 58,811,215 | $5.3T | 0.21% | |
| 85 | CBCHUBB LIMITED | 37,470,603 | $5.2T | 0.21% | |
| 86 | CLCOLGATE PALMOLIVE CO | 75,446,310 | $5.2T | 0.20% | |
| 87 | TJXTJX COS INC NEW | 97,182,346 | $5.2T | 0.20% | |
| 88 | SYKSTRYKER CORP | 26,179,961 | $5.2T | 0.20% | |
| 89 | INTUINTUIT | 19,646,033 | $5.1T | 0.20% | |
| 90 | CELGCELGENE CORP | 53,185,912 | $5.0T | 0.20% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 8,656,538 | $4.9T | 0.19% | |
| 92 | DDOMINION ENERGY INC | 64,282,590 | $4.9T | 0.19% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 25,207,807 | $4.8T | 0.19% | |
| 94 | SLBSCHLUMBERGER LTD | 110,947,448 | $4.8T | 0.19% | |
| 95 | EQIXEQUINIX INC | 10,614,960 | $4.8T | 0.19% | |
| 96 | CSXCSX CORP | 63,940,374 | $4.8T | 0.19% | |
| 97 | CICIGNA CORP NEW | 28,554,316 | $4.6T | 0.18% | |
| 98 | CMECME GROUP INC | 27,664,139 | $4.6T | 0.18% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 70,920,571 | $4.5T | 0.18% | |
| 100 | SOSOUTHERN CO | 85,246,183 | $4.4T | 0.17% |
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