VANGUARD GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7B
Holdings
4,084
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL | 38,618,348 | $3.0T | 177834.67% | |
| 102 | KMIKINDER MORGAN INC DEL | 129,498,514 | $3.0T | 175955.39% | |
| 103 | BXPBOSTON PROPERTIES INC | 21,875,648 | $3.0T | 175140.68% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 26,018,742 | $2.9T | 173218.11% | |
| 105 | OREALTY INCOME CORP | 43,952,597 | $2.9T | 172809.55% | |
| 106 | PYPLPAYPAL HLDGS INC | 71,600,253 | $2.9T | 172322.79% | |
| 107 | FDXFEDEX CORP | 16,728,207 | $2.9T | 171654.23% | |
| 108 | CRMSALESFORCE COM INC | 40,689,429 | $2.9T | 170496.74% | |
| 109 | GDGENERAL DYNAMICS CORP | 18,540,637 | $2.9T | 168992.20% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 31,763,578 | $2.9T | 168100.17% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 32,293,653 | $2.8T | 167320.00% | |
| 112 | RTN1USDRAYTHEON CO | 20,879,113 | $2.8T | 166965.95% | |
| 113 | NVDANVIDIA CORP | 41,464,791 | $2.8T | 166900.98% | |
| 114 | GMGENERAL MTRS CO | 89,122,836 | $2.8T | 166329.11% | |
| 115 | DWDMORGAN STANLEY | 87,299,255 | $2.8T | 164413.06% | |
| 116 | —EXPRESS SCRIPTS HLDG CO | 39,627,822 | $2.8T | 164186.07% | |
| 117 | GISGENERAL MLS INC | 43,724,964 | $2.8T | 164080.33% | |
| 118 | DYHTARGET CORP | 40,649,548 | $2.8T | 164001.62% | |
| 119 | METMETLIFE INC | 61,724,248 | $2.7T | 161099.50% | |
| 120 | BLKCHFBLACKROCK INC | 7,368,835 | $2.7T | 156899.25% | |
| 121 | BDXBECTON DICKINSON & CO | 14,846,011 | $2.7T | 156744.52% | |
| 122 | JCIJOHNSON CTLS INTL PLC | 56,449,671 | $2.6T | 154296.73% | |
| 123 | ITWILLINOIS TOOL WKS INC | 21,785,493 | $2.6T | 153366.87% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 12,065,441 | $2.6T | 151641.39% | |
| 125 | BKBANK NEW YORK MELLON CORP | 63,842,942 | $2.5T | 149565.09% | |
| 126 | SYKSTRYKER CORP | 21,833,747 | $2.5T | 149307.15% | |
| 127 | FQIDIGITAL RLTY TR INC | 26,091,892 | $2.5T | 148859.40% | |
| 128 | NFLXNETFLIX INC | 25,661,478 | $2.5T | 148559.51% | |
| 129 | —HCP INC | 66,480,877 | $2.5T | 148207.64% | |
| 130 | —AETNA INC NEW | 21,822,027 | $2.5T | 147996.45% | |
| 131 | ROSTROSS STORES INC | 38,764,063 | $2.5T | 146420.65% | |
| 132 | ESSESSEX PPTY TR INC | 11,149,242 | $2.5T | 145857.12% | |
| 133 | PXGBXPRAXAIR INC | 20,375,990 | $2.5T | 144629.08% | |
| 134 | PSXPHILLIPS 66 | 30,367,373 | $2.4T | 143692.77% | |
| 135 | HALHALLIBURTON CO | 54,441,149 | $2.4T | 143529.87% | |
| 136 | VNOVORNADO RLTY TR | 24,126,793 | $2.4T | 143444.93% | |
| 137 | TRVTRAVELERS COMPANIES INC | 21,167,565 | $2.4T | 142438.76% | |
| 138 | PRUPRUDENTIAL FINL INC | 29,168,285 | $2.4T | 139903.61% | |
| 139 | —YAHOO INC | 54,690,118 | $2.4T | 138467.56% | |
| 140 | MCKMCKESSON CORP | 14,134,812 | $2.4T | 138457.99% | |
| 141 | SCHWSCHWAB CHARLES CORP NEW | 74,389,556 | $2.3T | 137958.61% | |
| 142 | HPEHEWLETT PACKARD ENTERPRISE C | 103,188,919 | $2.3T | 137903.86% | |
| 143 | YUMYUM BRANDS INC | 25,627,545 | $2.3T | 136710.77% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 19,275,273 | $2.3T | 136510.45% | |
| 145 | ECLECOLAB INC | 19,056,630 | $2.3T | 136260.50% | |
| 146 | SPGIS&P GLOBAL INC | 18,310,668 | $2.3T | 136132.85% | |
| 147 | APCANADARKO PETE CORP | 36,436,324 | $2.3T | 135616.25% | |
| 148 | NWLNEWELL BRANDS INC | 43,710,572 | $2.3T | 135216.44% | |
| 149 | APDAIR PRODS & CHEMS INC | 15,260,540 | $2.3T | 134774.16% | |
| 150 | EAELECTRONIC ARTS INC | 26,590,997 | $2.3T | 133399.67% | |
| 151 | COFCAPITAL ONE FINL CORP | 31,208,070 | $2.2T | 131684.53% | |
| 152 | —GENERAL GROWTH PPTYS INC NEW | 80,706,405 | $2.2T | 130851.72% | |
| 153 | EMREMERSON ELEC CO | 40,649,929 | $2.2T | 130166.18% | |
| 154 | EBAEBAY INC | 66,563,281 | $2.2T | 128644.89% | |
| 155 | AFLAFLAC INC | 30,269,742 | $2.2T | 127796.40% | |
| 156 | CMECME GROUP INC | 20,807,323 | $2.2T | 127754.98% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 32,286,223 | $2.2T | 127547.44% | |
| 158 | AMATAPPLIED MATLS INC | 69,667,450 | $2.1T | 123389.85% | |
| 159 | PXDEURPIONEER NAT RES CO | 11,202,143 | $2.1T | 122168.21% | |
| 160 | AEPAMERICAN ELEC PWR INC | 32,353,714 | $2.1T | 122036.27% | |
| 161 | CICIGNA CORPORATION | 15,818,141 | $2.1T | 121095.72% | |
| 162 | ELVANTHEM INC | 16,392,648 | $2.1T | 120669.36% | |
| 163 | SESPECTRA ENERGY CORP | 47,797,440 | $2.0T | 120033.64% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 85,828,118 | $2.0T | 119996.51% | |
| 165 | KIMKIMCO RLTY CORP | 70,362,767 | $2.0T | 119661.32% | |
| 166 | CAGCONAGRA FOODS INC | 43,122,798 | $2.0T | 119338.99% | |
| 167 | FISVFISERV INC | 20,397,873 | $2.0T | 119189.84% | |
| 168 | CSXCSX CORP | 66,217,145 | $2.0T | 118640.35% | |
| 169 | PCGPG&E CORP | 32,930,162 | $2.0T | 118329.89% | |
| 170 | PEOEXELON CORP | 60,438,420 | $2.0T | 118192.25% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 20,504,375 | $2.0T | 116909.29% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 127,791,520 | $2.0T | 116883.44% | |
| 173 | NEMNEWMONT MINING CORP | 49,806,532 | $2.0T | 114955.65% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 25,385,144 | $2.0T | 114868.76% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 20,707,643 | $2.0T | 114601.36% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 7,234,391 | $1.9T | 114471.42% | |
| 177 | —TWENTY FIRST CENTY FOX INC | 80,431,200 | $1.9T | 114435.47% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 4,811,431 | $1.9T | 113627.62% | |
| 179 | BBTUSDBB&T CORP | 51,067,114 | $1.9T | 113155.32% | |
| 180 | WMWASTE MGMT INC DEL | 30,209,720 | $1.9T | 113150.68% | |
| 181 | PPGPPG INDS INC | 18,578,815 | $1.9T | 112806.09% | |
| 182 | ETNEATON CORP PLC | 29,088,043 | $1.9T | 112281.45% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 23,530,169 | $1.9T | 111492.46% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 42,288,379 | $1.9T | 110049.30% | |
| 185 | FRTEURFEDERAL REALTY INVT TR | 12,125,704 | $1.9T | 109645.91% | |
| 186 | AONAON PLC | 16,569,461 | $1.9T | 109492.47% | |
| 187 | SLG2EURSL GREEN RLTY CORP | 17,231,174 | $1.9T | 109421.45% | |
| 188 | SYYSYSCO CORP | 37,748,466 | $1.9T | 108679.05% | |
| 189 | MACMACERICH CO | 22,740,188 | $1.8T | 108029.81% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,354,851 | $1.8T | 107495.95% | |
| 191 | CXOEURCONCHO RES INC | 13,301,191 | $1.8T | 107320.18% | |
| 192 | APHAMPHENOL CORP NEW | 28,134,558 | $1.8T | 107295.28% | |
| 193 | 7HPHP INC | 116,679,757 | $1.8T | 106445.96% | |
| 194 | STZCONSTELLATION BRANDS INC | 10,875,083 | $1.8T | 106361.07% | |
| 195 | EIXEDISON INTL | 24,999,298 | $1.8T | 106103.01% | |
| 196 | WECWEC ENERGY GROUP INC | 30,160,292 | $1.8T | 106091.26% | |
| 197 | TSNTYSON FOODS INC | 24,120,136 | $1.8T | 105800.54% | |
| 198 | DVNDEVON ENERGY CORP NEW | 40,784,347 | $1.8T | 105680.00% | |
| 199 | RYROYAL BK CDA MONTREAL QUE | 28,958,569 | $1.8T | 105402.43% | |
| 200 | DALDELTA AIR LINES INC DEL | 45,584,297 | $1.8T | 105398.03% |