VANGUARD GROUP INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2139.4T
Holdings
4,074
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 344,588,690 | $53.1T | 2.48% | |
| 2 | MSFTMICROSOFT CORP | 571,934,276 | $42.6T | 1.99% | |
| 3 | METAFACEBOOK INC | 165,919,623 | $28.4T | 1.33% | |
| 4 | AMZNAMAZON COM INC | 27,361,146 | $26.3T | 1.23% | |
| 5 | JNJJOHNSON & JOHNSON | 201,821,086 | $26.2T | 1.23% | |
| 6 | XOMEXXON MOBIL CORP | 313,501,075 | $25.7T | 1.20% | |
| 7 | JPMJPMORGAN CHASE & CO | 251,791,483 | $24.0T | 1.12% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 122,389,425 | $22.4T | 1.05% | |
| 9 | GOOGLALPHABET INC | 20,823,629 | $20.3T | 0.95% | |
| 10 | GOOGALPHABET INC | 20,995,893 | $20.1T | 0.94% | |
| 11 | WFCWELLS FARGO CO NEW | 317,784,379 | $17.5T | 0.82% | |
| 12 | TAT&T INC | 435,170,934 | $17.0T | 0.80% | |
| 13 | BACBANK AMER CORP | 663,610,321 | $16.8T | 0.79% | |
| 14 | PGPROCTER AND GAMBLE CO | 183,618,446 | $16.7T | 0.78% | |
| 15 | CVXCHEVRON CORP NEW | 141,595,511 | $16.6T | 0.78% | |
| 16 | PFEPFIZER INC | 425,035,457 | $15.2T | 0.71% | |
| 17 | GEGENERAL ELECTRIC CO | 606,877,736 | $14.7T | 0.69% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 287,628,966 | $14.2T | 0.67% | |
| 19 | VVISA INC | 128,011,161 | $13.5T | 0.63% | |
| 20 | TRVCCITIGROUP INC | 184,165,462 | $13.4T | 0.63% | |
| 21 | HDHOME DEPOT INC | 80,562,682 | $13.2T | 0.62% | |
| 22 | INTCINTEL CORP | 338,648,682 | $12.9T | 0.60% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 65,802,378 | $12.9T | 0.60% | |
| 24 | PEPPEPSICO INC | 113,799,132 | $12.7T | 0.59% | |
| 25 | MRKMERCK & CO INC | 197,072,780 | $12.6T | 0.59% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 113,435,495 | $12.6T | 0.59% | |
| 27 | KOCOCA COLA CO | 279,636,254 | $12.6T | 0.59% | |
| 28 | CMCSACOMCAST CORP NEW | 320,059,040 | $12.3T | 0.58% | |
| 29 | CSCOCISCO SYS INC | 357,896,367 | $12.0T | 0.56% | |
| 30 | —DOWDUPONT INC | 170,154,435 | $11.8T | 0.55% | |
| 31 | ABBVABBVIE INC | 117,946,653 | $10.5T | 0.49% | |
| 32 | BABOEING CO | 40,375,884 | $10.3T | 0.48% | |
| 33 | ORCLORACLE CORP | 210,919,120 | $10.2T | 0.48% | |
| 34 | DISDISNEY WALT CO | 102,160,555 | $10.1T | 0.47% | |
| 35 | MMM3M CO | 47,877,787 | $10.0T | 0.47% | |
| 36 | AMGNAMGEN INC | 52,511,198 | $9.8T | 0.46% | |
| 37 | MAMASTERCARD INCORPORATED | 66,013,793 | $9.3T | 0.44% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 63,307,360 | $9.2T | 0.43% | |
| 39 | MCDMCDONALDS CORP | 57,906,441 | $9.1T | 0.42% | |
| 40 | MOALTRIA GROUP INC | 137,351,779 | $8.7T | 0.41% | |
| 41 | WMTWAL-MART STORES INC | 105,968,551 | $8.3T | 0.39% | |
| 42 | MDTMEDTRONIC PLC | 105,487,022 | $8.2T | 0.38% | |
| 43 | CELGCELGENE CORP | 54,511,143 | $7.9T | 0.37% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 121,788,969 | $7.8T | 0.36% | |
| 45 | GILDGILEAD SCIENCES INC | 94,527,796 | $7.7T | 0.36% | |
| 46 | TXNTEXAS INSTRS INC | 82,140,216 | $7.4T | 0.34% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 45,345,622 | $7.3T | 0.34% | |
| 48 | HONHONEYWELL INTL INC | 50,792,138 | $7.2T | 0.34% | |
| 49 | UNPUNION PAC CORP | 61,949,079 | $7.2T | 0.34% | |
| 50 | NVDANVIDIA CORP | 40,011,804 | $7.2T | 0.33% | |
| 51 | ABTABBOTT LABS | 131,801,606 | $7.0T | 0.33% | |
| 52 | SLBSCHLUMBERGER LTD | 99,861,892 | $7.0T | 0.33% | |
| 53 | AVGOBROADCOM LTD | 28,342,518 | $6.9T | 0.32% | |
| 54 | ACNACCENTURE PLC IRELAND | 49,031,754 | $6.6T | 0.31% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 55,391,115 | $6.4T | 0.30% | |
| 56 | CVSCVS HEALTH CORP | 77,532,410 | $6.3T | 0.29% | |
| 57 | LMTLOCKHEED MARTIN CORP | 20,225,347 | $6.3T | 0.29% | |
| 58 | LLYLILLY ELI & CO | 71,305,376 | $6.1T | 0.29% | |
| 59 | BKNGPRICELINE GRP INC | 3,327,196 | $6.1T | 0.28% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 49,185,628 | $5.9T | 0.28% | |
| 61 | USBUS BANCORP DEL | 106,851,882 | $5.7T | 0.27% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 23,987,974 | $5.7T | 0.27% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 34,388,915 | $5.6T | 0.26% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 72,525,802 | $5.6T | 0.26% | |
| 65 | QCOMQUALCOMM INC | 105,051,277 | $5.4T | 0.25% | |
| 66 | CATCATERPILLAR INC DEL | 42,221,399 | $5.3T | 0.25% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 27,552,687 | $5.2T | 0.24% | |
| 68 | NKENIKE INC | 100,383,997 | $5.2T | 0.24% | |
| 69 | TWXCHFTIME WARNER INC | 50,752,227 | $5.2T | 0.24% | |
| 70 | LOWLOWES COS INC | 64,918,269 | $5.2T | 0.24% | |
| 71 | NFLXNETFLIX INC | 28,450,205 | $5.2T | 0.24% | |
| 72 | ADBEADOBE SYS INC | 34,532,621 | $5.2T | 0.24% | |
| 73 | NEENEXTERA ENERGY INC | 35,028,727 | $5.1T | 0.24% | |
| 74 | SBUXSTARBUCKS CORP | 95,452,740 | $5.1T | 0.24% | |
| 75 | CBCHUBB LIMITED | 35,787,852 | $5.1T | 0.24% | |
| 76 | PYPLPAYPAL HLDGS INC | 79,405,200 | $5.1T | 0.24% | |
| 77 | CLCOLGATE PALMOLIVE CO | 68,654,904 | $5.0T | 0.23% | |
| 78 | EQIXEQUINIX INC | 11,157,902 | $5.0T | 0.23% | |
| 79 | PLDPROLOGIS INC | 77,804,770 | $4.9T | 0.23% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 13,351,690 | $4.9T | 0.23% | |
| 81 | PSAPUBLIC STORAGE | 22,257,862 | $4.8T | 0.22% | |
| 82 | —ALLERGAN PLC | 23,084,678 | $4.7T | 0.22% | |
| 83 | BIIBBIOGEN INC | 14,668,942 | $4.6T | 0.21% | |
| 84 | DWDMORGAN STANLEY | 94,000,172 | $4.5T | 0.21% | |
| 85 | AXPAMERICAN EXPRESS CO | 50,015,786 | $4.5T | 0.21% | |
| 86 | COPCONOCOPHILLIPS | 90,178,179 | $4.5T | 0.21% | |
| 87 | CRMSALESFORCE COM INC | 47,402,219 | $4.4T | 0.21% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 32,723,077 | $4.4T | 0.21% | |
| 89 | FQIDIGITAL RLTY TR INC | 36,166,543 | $4.3T | 0.20% | |
| 90 | DUKDUKE ENERGY CORP NEW | 50,892,365 | $4.3T | 0.20% | |
| 91 | FDXFEDEX CORP | 18,846,293 | $4.3T | 0.20% | |
| 92 | RTN1USDRAYTHEON CO | 22,571,048 | $4.2T | 0.20% | |
| 93 | GDGENERAL DYNAMICS CORP | 20,228,263 | $4.2T | 0.19% | |
| 94 | MDLZMONDELEZ INTL INC | 99,605,383 | $4.0T | 0.19% | |
| 95 | EOGEOG RES INC | 41,607,818 | $4.0T | 0.19% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 29,222,932 | $4.0T | 0.19% | |
| 97 | AVBAVALONBAY CMNTYS INC | 22,202,690 | $4.0T | 0.19% | |
| 98 | AMATAPPLIED MATLS INC | 75,686,131 | $3.9T | 0.18% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 35,324,514 | $3.9T | 0.18% | |
| 100 | BLKCHFBLACKROCK INC | 8,457,565 | $3.8T | 0.18% |
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