VANGUARD GROUP INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.6T
Holdings
4,134
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 331,395,817 | $31.7B | 1.97% | |
| 2 | MSFTMICROSOFT CORP | 504,208,409 | $25.8B | 1.60% | |
| 3 | XOMEXXON MOBIL CORP | 274,326,721 | $25.7B | 1.60% | |
| 4 | JNJJOHNSON & JOHNSON | 184,512,652 | $22.4B | 1.39% | |
| 5 | GEGENERAL ELECTRIC CO | 575,093,558 | $18.1B | 1.12% | |
| 6 | AMZNAMAZON COM INC | 23,795,875 | $17.0B | 1.06% | |
| 7 | TAT&T INC | 384,136,905 | $16.6B | 1.03% | |
| 8 | METAFACEBOOK INC | 139,483,685 | $15.9B | 0.99% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,006,623 | $15.2B | 0.94% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 256,735,733 | $14.3B | 0.89% | |
| 11 | JPMJPMORGAN CHASE & CO | 229,636,598 | $14.3B | 0.89% | |
| 12 | PGPROCTER & GAMBLE CO | 167,926,302 | $14.2B | 0.88% | |
| 13 | WFCWELLS FARGO & CO NEW | 288,028,042 | $13.6B | 0.85% | |
| 14 | PFEPFIZER INC | 383,339,513 | $13.5B | 0.84% | |
| 15 | CVXCHEVRON CORP NEW | 124,845,759 | $13.1B | 0.81% | |
| 16 | GOOGLALPHABET INC | 18,198,649 | $12.8B | 0.80% | |
| 17 | GOOGALPHABET INC | 18,237,076 | $12.6B | 0.78% | |
| 18 | KOCOCA COLA CO | 273,897,295 | $12.4B | 0.77% | |
| 19 | PEPPEPSICO INC | 100,515,744 | $10.6B | 0.66% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 99,323,022 | $10.1B | 0.63% | |
| 21 | MRKMERCK & CO INC | 174,819,694 | $10.1B | 0.63% | |
| 22 | INTCINTEL CORP | 299,534,545 | $9.8B | 0.61% | |
| 23 | HDHOME DEPOT INC | 75,511,076 | $9.6B | 0.60% | |
| 24 | CMCSACOMCAST CORP NEW | 145,614,334 | $9.5B | 0.59% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 43,418,797 | $9.4B | 0.58% | |
| 26 | CSCOCISCO SYS INC | 317,302,573 | $9.1B | 0.57% | |
| 27 | DISDISNEY WALT CO | 89,587,720 | $8.8B | 0.54% | |
| 28 | VVISA INC | 118,024,396 | $8.8B | 0.54% | |
| 29 | MOALTRIA GROUP INC | 125,294,855 | $8.6B | 0.54% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 55,476,336 | $8.4B | 0.52% | |
| 31 | MDTMEDTRONIC PLC | 95,677,703 | $8.3B | 0.52% | |
| 32 | BACBANK AMER CORP | 610,454,858 | $8.1B | 0.50% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 57,213,923 | $8.1B | 0.50% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 109,554,831 | $8.1B | 0.50% | |
| 35 | ORCLORACLE CORP | 192,375,888 | $7.9B | 0.49% | |
| 36 | TRVCCITIGROUP INC | 175,049,494 | $7.4B | 0.46% | |
| 37 | MCDMCDONALDS CORP | 61,525,628 | $7.4B | 0.46% | |
| 38 | MMM3M CO | 42,183,048 | $7.4B | 0.46% | |
| 39 | AMGNAMGEN INC | 46,679,076 | $7.1B | 0.44% | |
| 40 | SLBSCHLUMBERGER LTD | 88,801,969 | $7.0B | 0.44% | |
| 41 | GILDGILEAD SCIENCES INC | 82,404,496 | $6.9B | 0.43% | |
| 42 | CVSCVS HEALTH CORP | 71,544,990 | $6.8B | 0.43% | |
| 43 | WMTWAL-MART STORES INC | 93,205,099 | $6.8B | 0.42% | |
| 44 | ABBVABBVIE INC | 104,083,008 | $6.4B | 0.40% | |
| 45 | —ALLERGAN PLC | 24,362,503 | $5.6B | 0.35% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 51,710,590 | $5.3B | 0.33% | |
| 47 | PSAPUBLIC STORAGE | 20,714,449 | $5.3B | 0.33% | |
| 48 | MAMASTERCARD INC | 59,998,942 | $5.3B | 0.33% | |
| 49 | HONHONEYWELL INTL INC | 44,675,101 | $5.2B | 0.32% | |
| 50 | QCOMQUALCOMM INC | 94,379,623 | $5.1B | 0.31% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 60,289,046 | $5.0B | 0.31% | |
| 52 | BABOEING CO | 38,410,537 | $5.0B | 0.31% | |
| 53 | LLYLILLY ELI & CO | 63,236,677 | $5.0B | 0.31% | |
| 54 | SBUXSTARBUCKS CORP | 86,325,173 | $4.9B | 0.31% | |
| 55 | NKENIKE INC | 89,158,174 | $4.9B | 0.31% | |
| 56 | ACNACCENTURE PLC IRELAND | 42,881,280 | $4.9B | 0.30% | |
| 57 | LOWLOWES COS INC | 60,460,143 | $4.8B | 0.30% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 44,169,068 | $4.8B | 0.30% | |
| 59 | CELGCELGENE CORP | 47,833,717 | $4.7B | 0.29% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 29,810,741 | $4.7B | 0.29% | |
| 61 | TXNTEXAS INSTRS INC | 72,913,570 | $4.6B | 0.28% | |
| 62 | LMTLOCKHEED MARTIN CORP | 18,123,295 | $4.5B | 0.28% | |
| 63 | CLCOLGATE PALMOLIVE CO | 60,839,484 | $4.5B | 0.28% | |
| 64 | UNPUNION PAC CORP | 50,939,957 | $4.4B | 0.28% | |
| 65 | EQIXEQUINIX INC | 11,437,858 | $4.4B | 0.28% | |
| 66 | NEENEXTERA ENERGY INC | 32,849,202 | $4.3B | 0.27% | |
| 67 | MDLZMONDELEZ INTL INC | 91,285,945 | $4.2B | 0.26% | |
| 68 | CBCHUBB LIMITED | 30,833,714 | $4.0B | 0.25% | |
| 69 | USBUS BANCORP DEL | 96,577,846 | $3.9B | 0.24% | |
| 70 | ABTABBOTT LABS | 97,826,407 | $3.8B | 0.24% | |
| 71 | DUKDUKE ENERGY CORP NEW | 44,722,836 | $3.8B | 0.24% | |
| 72 | AVBAVALONBAY CMNTYS INC | 21,146,084 | $3.8B | 0.24% | |
| 73 | WELLWELLTOWER INC | 49,875,486 | $3.8B | 0.24% | |
| 74 | OXYOCCIDENTAL PETE CORP DEL | 50,130,699 | $3.8B | 0.24% | |
| 75 | BKNGPRICELINE GRP INC | 2,994,181 | $3.7B | 0.23% | |
| 76 | DHRDANAHER CORP DEL | 36,674,510 | $3.7B | 0.23% | |
| 77 | AVGOBROADCOM LTD | 23,497,637 | $3.7B | 0.23% | |
| 78 | —DU PONT E I DE NEMOURS & CO | 55,881,243 | $3.6B | 0.22% | |
| 79 | PLDPROLOGIS INC | 73,654,987 | $3.6B | 0.22% | |
| 80 | —DOW CHEM CO | 72,495,760 | $3.6B | 0.22% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 24,236,706 | $3.6B | 0.22% | |
| 82 | COPCONOCOPHILLIPS | 81,195,111 | $3.5B | 0.22% | |
| 83 | EQREQUITY RESIDENTIAL | 50,973,214 | $3.5B | 0.22% | |
| 84 | KMBKIMBERLY CLARK CORP | 25,395,093 | $3.5B | 0.22% | |
| 85 | VENVENTAS INC | 47,121,460 | $3.4B | 0.21% | |
| 86 | AIGAMERICAN INTL GROUP INC | 64,625,250 | $3.4B | 0.21% | |
| 87 | KHCKRAFT HEINZ CO | 38,286,881 | $3.4B | 0.21% | |
| 88 | —REYNOLDS AMERICAN INC | 62,617,955 | $3.4B | 0.21% | |
| 89 | TWXCHFTIME WARNER INC | 45,700,331 | $3.4B | 0.21% | |
| 90 | TJXTJX COS INC NEW | 43,360,847 | $3.3B | 0.21% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 22,472,479 | $3.3B | 0.21% | |
| 92 | EOGEOG RES INC | 39,329,789 | $3.3B | 0.20% | |
| 93 | BIIBBIOGEN INC | 13,544,616 | $3.3B | 0.20% | |
| 94 | SOSOUTHERN CO | 60,379,260 | $3.2B | 0.20% | |
| 95 | —E M C CORP MASS | 118,666,987 | $3.2B | 0.20% | |
| 96 | —MONSANTO CO NEW | 30,430,570 | $3.1B | 0.20% | |
| 97 | CRMSALESFORCE COM INC | 39,426,135 | $3.1B | 0.19% | |
| 98 | DDOMINION RES INC VA NEW | 39,489,005 | $3.1B | 0.19% | |
| 99 | FFORD MTR CO DEL | 244,456,762 | $3.1B | 0.19% | |
| 100 | GISGENERAL MLS INC | 42,294,810 | $3.0B | 0.19% |
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