VANGUARD GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
4,084
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 9,779,376 | $1.8B | 0.10% | |
| 202 | TAPMOLSON COORS BREWING CO | 16,220,029 | $1.8B | 0.10% | |
| 203 | SRESEMPRA ENERGY | 16,403,394 | $1.8B | 0.10% | |
| 204 | KRKROGER CO | 59,101,102 | $1.8B | 0.10% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 2,409,431 | $1.7B | 0.10% | |
| 206 | ADMARCHER DANIELS MIDLAND CO | 41,294,522 | $1.7B | 0.10% | |
| 207 | INTUINTUIT | 15,768,546 | $1.7B | 0.10% | |
| 208 | VLOVALERO ENERGY CORP NEW | 32,709,001 | $1.7B | 0.10% | |
| 209 | CAHCARDINAL HEALTH INC | 21,938,235 | $1.7B | 0.10% | |
| 210 | BCRUSDBARD C R INC | 7,591,331 | $1.7B | 0.10% | |
| 211 | CERNCHFCERNER CORP | 27,406,875 | $1.7B | 0.10% | |
| 212 | ALXNALEXION PHARMACEUTICALS INC | 13,736,543 | $1.7B | 0.10% | |
| 213 | EXREXTRA SPACE STORAGE INC | 21,003,696 | $1.7B | 0.10% | |
| 214 | ILMNILLUMINA INC | 9,159,079 | $1.7B | 0.10% | |
| 215 | —NIELSEN HLDGS PLC | 30,912,869 | $1.7B | 0.10% | |
| 216 | CLXCLOROX CO DEL | 13,198,833 | $1.7B | 0.10% | |
| 217 | UDRUDR INC | 45,725,014 | $1.6B | 0.10% | |
| 218 | ZTSZOETIS INC | 31,590,762 | $1.6B | 0.10% | |
| 219 | ESEVERSOURCE ENERGY | 30,263,096 | $1.6B | 0.10% | |
| 220 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,842,672 | $1.6B | 0.10% | |
| 221 | PPLPPL CORP | 47,284,911 | $1.6B | 0.10% | |
| 222 | HUMHUMANA INC | 9,191,815 | $1.6B | 0.10% | |
| 223 | DTEDTE ENERGY CO | 17,245,529 | $1.6B | 0.09% | |
| 224 | MCOMOODYS CORP | 14,917,330 | $1.6B | 0.09% | |
| 225 | DLTRDOLLAR TREE INC | 20,461,646 | $1.6B | 0.09% | |
| 226 | 9990302DAPACHE CORP | 25,206,465 | $1.6B | 0.09% | |
| 227 | TDTORONTO DOMINION BK ONT | 36,090,464 | $1.6B | 0.09% | |
| 228 | SHWSHERWIN WILLIAMS CO | 5,791,344 | $1.6B | 0.09% | |
| 229 | MARMARRIOTT INTL INC NEW | 23,614,858 | $1.6B | 0.09% | |
| 230 | SJMSMUCKER J M CO | 11,713,321 | $1.6B | 0.09% | |
| 231 | —DR PEPPER SNAPPLE GROUP INC | 17,346,177 | $1.6B | 0.09% | |
| 232 | IRMIRON MTN INC NEW | 42,047,670 | $1.6B | 0.09% | |
| 233 | MTBM & T BK CORP | 13,569,974 | $1.6B | 0.09% | |
| 234 | DEDEERE & CO | 18,415,129 | $1.6B | 0.09% | |
| 235 | ARCPEURVEREIT INC | 151,229,525 | $1.6B | 0.09% | |
| 236 | ZBHZIMMER BIOMET HLDGS INC | 12,042,634 | $1.6B | 0.09% | |
| 237 | ALSALLSTATE CORP | 22,535,004 | $1.6B | 0.09% | |
| 238 | WTWWILLIS TOWERS WATSON PUB LTD | 11,657,242 | $1.5B | 0.09% | |
| 239 | WDCWESTERN DIGITAL CORP | 26,371,289 | $1.5B | 0.09% | |
| 240 | STTSTATE STR CORP | 22,013,713 | $1.5B | 0.09% | |
| 241 | WMBWILLIAMS COS INC DEL | 49,410,499 | $1.5B | 0.09% | |
| 242 | GLWCORNING INC | 64,197,776 | $1.5B | 0.09% | |
| 243 | EDCONSOLIDATED EDISON INC | 20,048,332 | $1.5B | 0.09% | |
| 244 | VWOEMERGING MKTS ETF | 39,884,529 | $1.5B | 0.09% | |
| 245 | BAXBAXTER INTL INC | 31,359,938 | $1.5B | 0.09% | |
| 246 | LUVSOUTHWEST AIRLS CO | 38,344,891 | $1.5B | 0.09% | |
| 247 | HIGHARTFORD FINL SVCS GROUP INC | 34,789,586 | $1.5B | 0.09% | |
| 248 | —SUNTRUST BKS INC | 33,879,897 | $1.5B | 0.09% | |
| 249 | HCAHCA HOLDINGS INC | 19,603,377 | $1.5B | 0.09% | |
| 250 | DREUSDDUKE REALTY CORP | 54,081,111 | $1.5B | 0.09% | |
| 251 | —DELPHI AUTOMOTIVE PLC | 20,500,864 | $1.5B | 0.09% | |
| 252 | WYWEYERHAEUSER CO | 45,511,077 | $1.5B | 0.09% | |
| 253 | EFXEQUIFAX INC | 10,727,418 | $1.4B | 0.08% | |
| 254 | MPCMARATHON PETE CORP | 35,394,289 | $1.4B | 0.08% | |
| 255 | —LINEAR TECHNOLOGY CORP | 24,227,097 | $1.4B | 0.08% | |
| 256 | GPCGENUINE PARTS CO | 14,289,134 | $1.4B | 0.08% | |
| 257 | MUMICRON TECHNOLOGY INC | 80,636,861 | $1.4B | 0.08% | |
| 258 | ADIANALOG DEVICES INC | 22,207,137 | $1.4B | 0.08% | |
| 259 | SYMCEURSYMANTEC CORP | 56,838,957 | $1.4B | 0.08% | |
| 260 | DFSEURDISCOVER FINL SVCS | 25,122,053 | $1.4B | 0.08% | |
| 261 | KELKELLOGG CO | 18,282,800 | $1.4B | 0.08% | |
| 262 | XLNXEURXILINX INC | 25,973,155 | $1.4B | 0.08% | |
| 263 | VMCVULCAN MATLS CO | 12,360,032 | $1.4B | 0.08% | |
| 264 | BKRBAKER HUGHES INC | 27,793,987 | $1.4B | 0.08% | |
| 265 | —ST JUDE MED INC | 17,550,465 | $1.4B | 0.08% | |
| 266 | LRCXEURLAM RESEARCH CORP | 14,777,783 | $1.4B | 0.08% | |
| 267 | AZOAUTOZONE INC | 1,819,568 | $1.4B | 0.08% | |
| 268 | PEGPUBLIC SVC ENTERPRISE GROUP | 33,324,683 | $1.4B | 0.08% | |
| 269 | SWKSTANLEY BLACK & DECKER INC | 11,282,048 | $1.4B | 0.08% | |
| 270 | TELTE CONNECTIVITY LTD | 21,531,920 | $1.4B | 0.08% | |
| 271 | ADSKAUTODESK INC | 18,967,997 | $1.4B | 0.08% | |
| 272 | —CBS CORP NEW | 25,011,238 | $1.4B | 0.08% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 15,602,091 | $1.4B | 0.08% | |
| 274 | XELXCEL ENERGY INC | 33,070,808 | $1.4B | 0.08% | |
| 275 | SYFSYNCHRONY FINL | 48,284,336 | $1.4B | 0.08% | |
| 276 | PG4PRINCIPAL FINL GROUP INC | 26,243,895 | $1.4B | 0.08% | |
| 277 | CCLCARNIVAL CORP | 27,532,935 | $1.3B | 0.08% | |
| 278 | NOVEURNATIONAL OILWELL VARCO INC | 36,534,157 | $1.3B | 0.08% | |
| 279 | PCARPACCAR INC | 22,712,569 | $1.3B | 0.08% | |
| 280 | MCHPMICROCHIP TECHNOLOGY INC | 21,418,173 | $1.3B | 0.08% | |
| 281 | RHT1EURRED HAT INC | 16,424,289 | $1.3B | 0.08% | |
| 282 | —LABORATORY CORP AMER HLDGS | 9,651,612 | $1.3B | 0.08% | |
| 283 | CMICUMMINS INC | 10,318,545 | $1.3B | 0.08% | |
| 284 | BALLBALL CORP | 16,097,161 | $1.3B | 0.08% | |
| 285 | T7DTRANSDIGM GROUP INC | 4,548,041 | $1.3B | 0.08% | |
| 286 | OMCOMNICOM GROUP INC | 15,428,506 | $1.3B | 0.08% | |
| 287 | VFCV F CORP | 23,345,581 | $1.3B | 0.08% | |
| 288 | AWMSKYWORKS SOLUTIONS INC | 17,028,805 | $1.3B | 0.08% | |
| 289 | BRXBRIXMOR PPTY GROUP INC | 46,524,225 | $1.3B | 0.08% | |
| 290 | IPINTL PAPER CO | 26,905,280 | $1.3B | 0.08% | |
| 291 | MNSTMONSTER BEVERAGE CORP NEW | 8,767,969 | $1.3B | 0.08% | |
| 292 | RFREGIONS FINL CORP NEW | 130,355,704 | $1.3B | 0.08% | |
| 293 | AREALEXANDRIA REAL ESTATE EQ IN | 11,790,568 | $1.3B | 0.08% | |
| 294 | EXPEEXPEDIA INC DEL | 10,973,611 | $1.3B | 0.08% | |
| 295 | ABGAMERISOURCEBERGEN CORP | 15,820,357 | $1.3B | 0.08% | |
| 296 | XRAYDENTSPLY SIRONA INC | 21,264,617 | $1.3B | 0.07% | |
| 297 | MRO*MARATHON OIL CORP | 79,690,728 | $1.3B | 0.07% | |
| 298 | —LEVEL 3 COMMUNICATIONS INC | 27,060,656 | $1.3B | 0.07% | |
| 299 | ULTAULTA SALON COSMETCS & FRAG I | 5,267,776 | $1.3B | 0.07% | |
| 300 | BNSBANK N S HALIFAX | 23,635,384 | $1.3B | 0.07% |