VANGUARD GROUP INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.0B
Holdings
4,073
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 66,723,143 | $3.7T | 180698.14% | |
| 102 | KHCKRAFT HEINZ CO | 42,636,788 | $3.7T | 179990.63% | |
| 103 | —MONSANTO CO NEW | 30,725,725 | $3.6T | 179265.09% | |
| 104 | RTN1USDRAYTHEON CO | 22,278,418 | $3.6T | 177333.87% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 34,999,981 | $3.6T | 176770.94% | |
| 106 | BLKCHFBLACKROCK INC | 8,450,778 | $3.6T | 175962.23% | |
| 107 | VENVENTAS INC | 51,142,388 | $3.6T | 175157.76% | |
| 108 | SCHWSCHWAB CHARLES CORP NEW | 81,925,586 | $3.5T | 173489.18% | |
| 109 | DHRDANAHER CORP DEL | 41,488,407 | $3.5T | 172586.28% | |
| 110 | TJXTJX COS INC NEW | 47,816,796 | $3.5T | 170108.40% | |
| 111 | EQREQUITY RESIDENTIAL | 52,413,865 | $3.5T | 170082.07% | |
| 112 | BKBANK NEW YORK MELLON CORP | 67,420,467 | $3.4T | 169558.97% | |
| 113 | DDOMINION ENERGY INC | 44,796,520 | $3.4T | 169212.14% | |
| 114 | SOSOUTHERN CO | 71,053,604 | $3.4T | 167698.39% | |
| 115 | —AETNA INC NEW | 22,229,212 | $3.4T | 166368.16% | |
| 116 | BDXBECTON DICKINSON & CO | 17,255,948 | $3.4T | 165961.39% | |
| 117 | ELVANTHEM INC | 17,804,726 | $3.3T | 165113.25% | |
| 118 | SYKSTRYKER CORP | 24,078,709 | $3.3T | 164720.88% | |
| 119 | PRUPRUDENTIAL FINL INC | 30,885,285 | $3.3T | 164636.68% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 12,956,906 | $3.3T | 163958.06% | |
| 121 | OXYOCCIDENTAL PETE CORP DEL | 55,192,202 | $3.3T | 162882.92% | |
| 122 | GMGENERAL MTRS CO | 93,414,041 | $3.3T | 160841.93% | |
| 123 | ITWILLINOIS TOOL WKS INC | 22,627,699 | $3.2T | 159780.40% | |
| 124 | KMBKIMBERLY CLARK CORP | 24,766,774 | $3.2T | 157622.38% | |
| 125 | FQIDIGITAL RLTY TR INC | 27,928,426 | $3.2T | 155496.70% | |
| 126 | AMATAPPLIED MATLS INC | 75,084,373 | $3.1T | 152895.05% | |
| 127 | FFORD MTR CO DEL | 264,421,059 | $3.0T | 145852.75% | |
| 128 | ESSESSEX PPTY TR INC | 11,496,906 | $3.0T | 145800.40% | |
| 129 | SPGIS&P GLOBAL INC | 19,774,884 | $2.9T | 142306.78% | |
| 130 | CICIGNA CORPORATION | 17,130,735 | $2.9T | 141349.46% | |
| 131 | CMECME GROUP INC | 22,795,894 | $2.9T | 140730.53% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 48,396,938 | $2.8T | 137341.76% | |
| 133 | ECLECOLAB INC | 20,842,027 | $2.8T | 136383.94% | |
| 134 | JCIJOHNSON CTLS INTL PLC | 63,619,905 | $2.8T | 135978.70% | |
| 135 | PXGBXPRAXAIR INC | 20,803,262 | $2.8T | 135925.06% | |
| 136 | TRVTRAVELERS COMPANIES INC | 21,769,557 | $2.8T | 135778.66% | |
| 137 | BXPBOSTON PROPERTIES INC | 22,236,383 | $2.7T | 134843.03% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 34,936,066 | $2.7T | 134256.24% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,542,726 | $2.7T | 132699.60% | |
| 140 | DEDEERE & CO | 21,593,762 | $2.7T | 131552.89% | |
| 141 | EAELECTRONIC ARTS INC | 25,174,349 | $2.7T | 131190.98% | |
| 142 | KMIKINDER MORGAN INC DEL | 138,858,087 | $2.7T | 131146.07% | |
| 143 | WDCWESTERN DIGITAL CORP | 29,942,849 | $2.7T | 130772.18% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 40,162,938 | $2.6T | 130506.24% | |
| 145 | EMREMERSON ELEC CO | 44,195,877 | $2.6T | 129885.98% | |
| 146 | PSXPHILLIPS 66 | 31,826,155 | $2.6T | 129725.58% | |
| 147 | COFCAPITAL ONE FINL CORP | 31,789,748 | $2.6T | 129467.53% | |
| 148 | FISVFISERV INC | 21,301,552 | $2.6T | 128460.12% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 93,657,300 | $2.6T | 127974.54% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 5,270,458 | $2.6T | 127597.54% | |
| 151 | OREALTY INCOME CORP | 46,814,575 | $2.6T | 127336.09% | |
| 152 | NWLNEWELL BRANDS INC | 47,877,545 | $2.6T | 126545.62% | |
| 153 | —EXPRESS SCRIPTS HLDG CO | 40,026,874 | $2.6T | 125960.16% | |
| 154 | HALHALLIBURTON CO | 59,770,447 | $2.6T | 125835.89% | |
| 155 | PCGPG&E CORP | 38,177,058 | $2.5T | 124900.11% | |
| 156 | WMWASTE MGMT INC DEL | 34,374,879 | $2.5T | 124288.18% | |
| 157 | BBTUSDBB&T CORP | 55,519,721 | $2.5T | 124276.05% | |
| 158 | ROPROPER TECHNOLOGIES INC | 10,856,231 | $2.5T | 123901.03% | |
| 159 | APDAIR PRODS & CHEMS INC | 17,493,224 | $2.5T | 123360.63% | |
| 160 | PEOEXELON CORP | 69,038,056 | $2.5T | 122750.52% | |
| 161 | AFLAFLAC INC | 31,929,858 | $2.5T | 122262.91% | |
| 162 | BCRUSDBARD C R INC | 7,799,322 | $2.5T | 121530.02% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 20,748,569 | $2.5T | 120931.99% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 20,097,333 | $2.4T | 120563.97% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 24,372,787 | $2.4T | 120357.97% | |
| 166 | AEPAMERICAN ELEC PWR INC | 34,987,758 | $2.4T | 119812.44% | |
| 167 | DALDELTA AIR LINES INC DEL | 44,951,865 | $2.4T | 119078.71% | |
| 168 | HSTHOST HOTELS & RESORTS INC | 131,114,755 | $2.4T | 118080.66% | |
| 169 | RYROYAL BK CDA MONTREAL QUE | 32,981,480 | $2.4T | 117900.74% | |
| 170 | ETNEATON CORP PLC | 30,639,730 | $2.4T | 117549.43% | |
| 171 | HUMHUMANA INC | 9,892,635 | $2.4T | 117336.28% | |
| 172 | EBAEBAY INC | 68,101,836 | $2.4T | 117225.37% | |
| 173 | AONAON PLC | 17,812,319 | $2.4T | 116734.07% | |
| 174 | LUVSOUTHWEST AIRLS CO | 37,995,505 | $2.4T | 116383.69% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 2,524,027 | $2.4T | 116376.74% | |
| 176 | MCKMCKESSON CORP | 14,090,544 | $2.3T | 114284.58% | |
| 177 | SHWSHERWIN WILLIAMS CO | 6,591,936 | $2.3T | 114040.53% | |
| 178 | VNOVORNADO RLTY TR | 24,574,317 | $2.3T | 113745.95% | |
| 179 | VLOVALERO ENERGY CORP NEW | 34,153,259 | $2.3T | 113570.91% | |
| 180 | MTBM & T BK CORP | 14,177,777 | $2.3T | 113182.04% | |
| 181 | LRCXEURLAM RESEARCH CORP | 16,162,079 | $2.3T | 112674.91% | |
| 182 | ADIANALOG DEVICES INC | 29,053,102 | $2.3T | 111419.35% | |
| 183 | APHAMPHENOL CORP NEW | 30,560,224 | $2.3T | 111203.74% | |
| 184 | TSLATESLA INC | 6,227,401 | $2.3T | 111003.27% | |
| 185 | INTUINTUIT | 16,818,170 | $2.2T | 110102.73% | |
| 186 | GISGENERAL MLS INC | 39,968,232 | $2.2T | 109147.37% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 16,979,872 | $2.2T | 107863.58% | |
| 188 | STZCONSTELLATION BRANDS INC | 11,276,593 | $2.2T | 107686.96% | |
| 189 | PPGPPG INDS INC | 19,751,232 | $2.2T | 107057.58% | |
| 190 | MUMICRON TECHNOLOGY INC | 72,577,850 | $2.2T | 106827.38% | |
| 191 | 7HPHP INC | 123,633,569 | $2.2T | 106528.61% | |
| 192 | INCYINCYTE CORP | 17,125,542 | $2.2T | 106290.13% | |
| 193 | STTSTATE STR CORP | 24,022,695 | $2.2T | 106254.64% | |
| 194 | —HCP INC | 67,179,645 | $2.1T | 105835.94% | |
| 195 | ALSALLSTATE CORP | 24,213,610 | $2.1T | 105559.41% | |
| 196 | EIXEDISON INTL | 27,363,702 | $2.1T | 105466.54% | |
| 197 | VWOEMERGING MKTS ETF | 52,148,854 | $2.1T | 104957.34% | |
| 198 | MAAMID AMER APT CMNTYS INC | 20,004,797 | $2.1T | 103915.62% | |
| 199 | ZTSZOETIS INC | 33,654,686 | $2.1T | 103485.49% | |
| 200 | TDTORONTO DOMINION BK ONT | 41,532,070 | $2.1T | 103140.73% |