VANGUARD GROUP INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2390.6T
Holdings
4,129
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 347,890,172 | $64.4T | 2.69% | |
| 2 | MSFTMICROSOFT CORP | 569,057,510 | $56.1T | 2.35% | |
| 3 | AMZNAMAZON COM INC | 29,082,740 | $49.4T | 2.07% | |
| 4 | METAFACEBOOK INC | 172,907,219 | $33.6T | 1.41% | |
| 5 | XOMEXXON MOBIL CORP | 326,288,519 | $27.0T | 1.13% | |
| 6 | JPMJPMORGAN CHASE & CO | 254,854,358 | $26.6T | 1.11% | |
| 7 | JNJJOHNSON & JOHNSON | 210,197,588 | $25.5T | 1.07% | |
| 8 | GOOGLALPHABET INC | 21,498,944 | $24.3T | 1.02% | |
| 9 | GOOGALPHABET INC | 21,753,941 | $24.3T | 1.02% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,013,674 | $24.1T | 1.01% | |
| 11 | BACBANK AMER CORP | 673,346,270 | $19.0T | 0.79% | |
| 12 | CVXCHEVRON CORP NEW | 147,974,077 | $18.7T | 0.78% | |
| 13 | WFCWELLS FARGO CO NEW | 326,326,461 | $18.1T | 0.76% | |
| 14 | INTCINTEL CORP | 355,454,620 | $17.7T | 0.74% | |
| 15 | VVISA INC | 132,408,848 | $17.5T | 0.73% | |
| 16 | TAT&T INC | 527,626,436 | $16.9T | 0.71% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 68,269,044 | $16.7T | 0.70% | |
| 18 | HDHOME DEPOT INC | 82,702,617 | $16.1T | 0.67% | |
| 19 | PFEPFIZER INC | 435,172,220 | $15.8T | 0.66% | |
| 20 | CSCOCISCO SYS INC | 356,814,665 | $15.4T | 0.64% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 299,864,718 | $15.1T | 0.63% | |
| 22 | PGPROCTER AND GAMBLE CO | 187,548,377 | $14.6T | 0.61% | |
| 23 | BABOEING CO | 42,991,518 | $14.4T | 0.60% | |
| 24 | MAMASTERCARD INCORPORATED | 68,687,957 | $13.5T | 0.56% | |
| 25 | PEPPEPSICO INC | 118,111,602 | $12.9T | 0.54% | |
| 26 | KOCOCA COLA CO | 285,137,785 | $12.5T | 0.52% | |
| 27 | MRKMERCK & CO INC | 201,909,297 | $12.3T | 0.51% | |
| 28 | TRVCCITIGROUP INC | 179,568,887 | $12.0T | 0.50% | |
| 29 | —DOWDUPONT INC | 178,157,919 | $11.7T | 0.49% | |
| 30 | NFLXNETFLIX INC | 29,894,283 | $11.7T | 0.49% | |
| 31 | CMCSACOMCAST CORP NEW | 339,608,688 | $11.1T | 0.47% | |
| 32 | ABBVABBVIE INC | 117,849,682 | $10.9T | 0.46% | |
| 33 | DISDISNEY WALT CO | 103,175,987 | $10.8T | 0.45% | |
| 34 | WMTWALMART INC | 124,134,102 | $10.6T | 0.44% | |
| 35 | MCDMCDONALDS CORP | 64,811,331 | $10.2T | 0.42% | |
| 36 | NVDANVIDIA CORP | 42,770,905 | $10.1T | 0.42% | |
| 37 | MMM3M CO | 48,880,206 | $9.6T | 0.40% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 117,374,213 | $9.5T | 0.40% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 67,124,763 | $9.4T | 0.39% | |
| 40 | TXNTEXAS INSTRS INC | 84,717,098 | $9.3T | 0.39% | |
| 41 | MDTMEDTRONIC PLC | 108,248,569 | $9.3T | 0.39% | |
| 42 | ORCLORACLE CORP | 210,149,859 | $9.3T | 0.39% | |
| 43 | AMGNAMGEN INC | 49,334,343 | $9.1T | 0.38% | |
| 44 | ADBEADOBE SYS INC | 36,697,946 | $8.9T | 0.37% | |
| 45 | UNPUNION PAC CORP | 61,706,120 | $8.7T | 0.37% | |
| 46 | ACNACCENTURE PLC IRELAND | 52,488,896 | $8.6T | 0.36% | |
| 47 | GEGENERAL ELECTRIC CO | 629,726,110 | $8.6T | 0.36% | |
| 48 | ABTABBOTT LABS | 136,803,540 | $8.3T | 0.35% | |
| 49 | NKENIKE INC | 101,462,302 | $8.1T | 0.34% | |
| 50 | MOALTRIA GROUP INC | 140,316,060 | $8.0T | 0.33% | |
| 51 | AVGOBROADCOM INC | 31,537,964 | $7.7T | 0.32% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 53,056,189 | $7.6T | 0.32% | |
| 53 | HONHONEYWELL INTL INC | 51,628,409 | $7.4T | 0.31% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 35,298,917 | $7.4T | 0.31% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 58,145,354 | $7.3T | 0.30% | |
| 56 | SLBSCHLUMBERGER LTD | 107,991,042 | $7.2T | 0.30% | |
| 57 | CRMSALESFORCE COM INC | 52,072,648 | $7.1T | 0.30% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 127,146,606 | $7.0T | 0.29% | |
| 59 | BKNGBOOKING HLDGS INC | 3,432,849 | $7.0T | 0.29% | |
| 60 | PYPLPAYPAL HLDGS INC | 83,427,904 | $6.9T | 0.29% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 40,806,260 | $6.9T | 0.29% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 36,722,002 | $6.8T | 0.28% | |
| 63 | GILDGILEAD SCIENCES INC | 96,095,710 | $6.8T | 0.28% | |
| 64 | NEENEXTERA ENERGY INC | 40,399,083 | $6.7T | 0.28% | |
| 65 | CATCATERPILLAR INC DEL | 49,277,165 | $6.7T | 0.28% | |
| 66 | LLYLILLY ELI & CO | 73,621,233 | $6.3T | 0.26% | |
| 67 | QCOMQUALCOMM INC | 111,514,498 | $6.3T | 0.26% | |
| 68 | LMTLOCKHEED MARTIN CORP | 21,066,887 | $6.2T | 0.26% | |
| 69 | COPCONOCOPHILLIPS | 88,120,687 | $6.1T | 0.26% | |
| 70 | LOWLOWES COS INC | 63,717,577 | $6.1T | 0.25% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 28,923,259 | $6.0T | 0.25% | |
| 72 | USBUS BANCORP DEL | 114,961,731 | $5.8T | 0.24% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 51,484,886 | $5.5T | 0.23% | |
| 74 | EOGEOG RES INC | 43,509,843 | $5.4T | 0.23% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 24,361,538 | $5.4T | 0.22% | |
| 76 | CVSCVS HEALTH CORP | 83,427,927 | $5.4T | 0.22% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 49,425,657 | $5.3T | 0.22% | |
| 78 | BDXBECTON DICKINSON & CO | 21,382,829 | $5.1T | 0.21% | |
| 79 | OXYOCCIDENTAL PETE CORP DEL | 61,106,872 | $5.1T | 0.21% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 36,521,062 | $4.9T | 0.20% | |
| 81 | AXPAMERICAN EXPRESS CO | 49,508,138 | $4.9T | 0.20% | |
| 82 | CLCOLGATE PALMOLIVE CO | 72,786,034 | $4.7T | 0.20% | |
| 83 | CBCHUBB LIMITED | 36,862,561 | $4.7T | 0.20% | |
| 84 | SBUXSTARBUCKS CORP | 95,848,826 | $4.7T | 0.20% | |
| 85 | TJXTJX COS INC NEW | 48,638,665 | $4.6T | 0.19% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 33,885,351 | $4.6T | 0.19% | |
| 87 | PLDPROLOGIS INC | 69,665,088 | $4.6T | 0.19% | |
| 88 | MUMICRON TECHNOLOGY INC | 86,699,423 | $4.5T | 0.19% | |
| 89 | DWDMORGAN STANLEY | 95,216,528 | $4.5T | 0.19% | |
| 90 | PSAPUBLIC STORAGE | 19,837,613 | $4.5T | 0.19% | |
| 91 | SCHWSCHWAB CHARLES CORP NEW | 87,765,881 | $4.5T | 0.19% | |
| 92 | BLKCHFBLACKROCK INC | 8,898,496 | $4.4T | 0.19% | |
| 93 | BIIBBIOGEN INC | 15,297,924 | $4.4T | 0.19% | |
| 94 | RTN1USDRAYTHEON CO | 22,861,609 | $4.4T | 0.18% | |
| 95 | FDXFEDEX CORP | 19,300,533 | $4.4T | 0.18% | |
| 96 | EQIXEQUINIX INC | 10,148,371 | $4.4T | 0.18% | |
| 97 | DHRDANAHER CORP DEL | 44,133,966 | $4.4T | 0.18% | |
| 98 | ELVANTHEM INC | 18,196,895 | $4.3T | 0.18% | |
| 99 | SYKSTRYKER CORP | 25,493,325 | $4.3T | 0.18% | |
| 100 | MDLZMONDELEZ INTL INC | 104,328,699 | $4.3T | 0.18% |
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