VANGUARD GROUP INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.7B
Holdings
4,153
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 618,132,115 | $85.9T | 3187064.48% | |
| 2 | AAPLAPPLE INC | 331,132,509 | $74.2T | 2750379.92% | |
| 3 | AMZNAMAZON COM INC | 31,753,905 | $55.1T | 2044209.38% | |
| 4 | METAFACEBOOK INC | 182,759,570 | $32.5T | 1206969.50% | |
| 5 | JPMJPMORGAN CHASE & CO | 250,472,835 | $29.5T | 1093203.98% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,072,151 | $29.3T | 1088296.94% | |
| 7 | JNJJOHNSON & JOHNSON | 226,032,574 | $29.2T | 1084524.15% | |
| 8 | GOOGALPHABET INC | 22,815,819 | $27.8T | 1031432.41% | |
| 9 | GOOGLALPHABET INC | 22,712,831 | $27.7T | 1028579.22% | |
| 10 | PGPROCTER & GAMBLE CO | 221,176,691 | $27.5T | 1020213.23% | |
| 11 | VVISA INC | 148,022,200 | $25.5T | 944238.23% | |
| 12 | XOMEXXON MOBIL CORP | 349,704,674 | $24.7T | 915732.63% | |
| 13 | TAT&T INC | 571,004,228 | $21.6T | 801293.24% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 325,913,159 | $19.7T | 729545.10% | |
| 15 | HDHOME DEPOT INC | 83,573,425 | $19.4T | 719108.87% | |
| 16 | MAMASTERCARD INC | 71,303,239 | $19.4T | 718111.80% | |
| 17 | CVXCHEVRON CORP NEW | 158,567,517 | $18.8T | 697428.95% | |
| 18 | INTCINTEL CORP | 362,511,370 | $18.7T | 692760.04% | |
| 19 | BACBANK AMER CORP | 635,865,487 | $18.5T | 687864.19% | |
| 20 | CMCSACOMCAST CORP NEW | 398,023,016 | $17.9T | 665415.83% | |
| 21 | MRKMERCK & CO INC | 209,495,437 | $17.6T | 654010.19% | |
| 22 | DISDISNEY WALT CO | 133,049,302 | $17.3T | 643020.35% | |
| 23 | CSCOCISCO SYS INC | 350,702,443 | $17.3T | 642620.65% | |
| 24 | KOCOCA COLA CO | 312,848,623 | $17.0T | 631616.39% | |
| 25 | WFCWELLS FARGO CO NEW | 321,450,952 | $16.2T | 601299.47% | |
| 26 | PFEPFIZER INC | 445,490,928 | $16.0T | 593604.43% | |
| 27 | WMTWALMART INC | 132,264,963 | $15.7T | 582134.56% | |
| 28 | PEPPEPSICO INC | 113,728,454 | $15.6T | 578239.27% | |
| 29 | BABOEING CO | 40,568,326 | $15.4T | 572411.74% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 70,722,384 | $15.4T | 569977.35% | |
| 31 | MCDMCDONALDS CORP | 67,457,016 | $14.5T | 537131.26% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 58,005,975 | $12.8T | 475687.11% | |
| 33 | ABTABBOTT LABS | 150,032,366 | $12.6T | 465538.66% | |
| 34 | TRVCCITIGROUP INC | 180,747,801 | $12.5T | 463048.35% | |
| 35 | MDTMEDTRONIC PLC | 113,510,918 | $12.3T | 457244.47% | |
| 36 | TXNTEXAS INSTRS INC | 86,947,941 | $11.2T | 416732.41% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 37,762,660 | $10.9T | 403479.97% | |
| 38 | ACNACCENTURE PLC IRELAND | 56,117,636 | $10.8T | 400306.44% | |
| 39 | ADBEADOBE INC | 38,315,981 | $10.6T | 392539.38% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 72,213,837 | $10.5T | 389444.54% | |
| 41 | NEENEXTERA ENERGY INC | 44,571,776 | $10.4T | 385121.89% | |
| 42 | NKENIKE INC | 106,003,052 | $10.0T | 369213.43% | |
| 43 | CRMSALESFORCE COM INC | 67,003,809 | $9.9T | 368851.41% | |
| 44 | UNPUNION PACIFIC CORP | 60,204,690 | $9.8T | 361653.57% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 69,596,868 | $9.5T | 352360.31% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 124,520,417 | $9.5T | 350634.84% | |
| 47 | ORCLORACLE CORP | 170,823,661 | $9.4T | 348617.04% | |
| 48 | AMGNAMGEN INC | 48,340,474 | $9.4T | 346908.82% | |
| 49 | PYPLPAYPAL HLDGS INC | 90,211,769 | $9.3T | 346562.88% | |
| 50 | ABBVABBVIE INC | 121,762,820 | $9.2T | 341921.41% | |
| 51 | HONHONEYWELL INTL INC | 53,885,729 | $9.1T | 338123.36% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 31,006,673 | $9.0T | 334928.39% | |
| 53 | AVGOBROADCOM INC | 32,289,718 | $8.9T | 330586.08% | |
| 54 | NFLXNETFLIX INC | 33,109,405 | $8.9T | 328602.54% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 51,532,795 | $8.6T | 319594.24% | |
| 56 | LMTLOCKHEED MARTIN CORP | 22,037,623 | $8.6T | 318784.49% | |
| 57 | LINLINDE PLC | 44,028,411 | $8.5T | 316306.75% | |
| 58 | MMM3M CO | 49,939,667 | $8.2T | 304472.78% | |
| 59 | NVDANVIDIA CORP | 46,516,750 | $8.1T | 300285.45% | |
| 60 | SBUXSTARBUCKS CORP | 89,826,835 | $7.9T | 294549.06% | |
| 61 | LLYLILLY ELI & CO | 70,965,250 | $7.9T | 294310.01% | |
| 62 | QCOMQUALCOMM INC | 100,709,446 | $7.7T | 284893.11% | |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 54,452,154 | $7.6T | 280712.75% | |
| 64 | LOWLOWES COS INC | 66,119,742 | $7.3T | 269629.16% | |
| 65 | PLDPROLOGIS INC | 83,361,151 | $7.1T | 263454.91% | |
| 66 | DHRDANAHER CORPORATION | 49,106,189 | $7.1T | 263023.57% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 134,429,736 | $6.8T | 252807.52% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 55,891,872 | $6.7T | 248358.44% | |
| 69 | CVSCVS HEALTH CORP | 103,408,514 | $6.5T | 241868.97% | |
| 70 | GILDGILEAD SCIENCES INC | 102,486,335 | $6.5T | 240890.29% | |
| 71 | BKNGBOOKING HLDGS INC | 3,272,352 | $6.4T | 238174.39% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 48,217,359 | $6.4T | 237395.08% | |
| 73 | EQIXEQUINIX INC | 11,036,772 | $6.4T | 236084.97% | |
| 74 | CATCATERPILLAR INC DEL | 50,287,317 | $6.4T | 235557.62% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 40,507,209 | $6.3T | 233820.44% | |
| 76 | USBUS BANCORP DEL | 113,307,841 | $6.3T | 232541.37% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 38,657,594 | $6.2T | 231415.90% | |
| 78 | MDLZMONDELEZ INTL INC | 110,873,466 | $6.1T | 227463.03% | |
| 79 | SYKSTRYKER CORP | 28,150,450 | $6.1T | 225809.84% | |
| 80 | MOALTRIA GROUP INC | 148,092,651 | $6.1T | 224624.82% | |
| 81 | CBCHUBB LIMITED | 37,329,736 | $6.0T | 223494.61% | |
| 82 | CMECME GROUP INC | 28,238,133 | $6.0T | 221319.00% | |
| 83 | BDXBECTON DICKINSON & CO | 23,281,365 | $5.9T | 218404.36% | |
| 84 | AXPAMERICAN EXPRESS CO | 49,687,226 | $5.9T | 217950.14% | |
| 85 | DUKDUKE ENERGY CORP NEW | 61,247,106 | $5.9T | 217732.86% | |
| 86 | GEGENERAL ELECTRIC CO | 653,543,526 | $5.8T | 216677.08% | |
| 87 | CLCOLGATE PALMOLIVE CO | 77,266,060 | $5.7T | 210637.75% | |
| 88 | SOSOUTHERN CO | 90,569,233 | $5.6T | 207471.93% | |
| 89 | DDOMINION ENERGY INC | 67,672,977 | $5.5T | 203383.47% | |
| 90 | TJXTJX COS INC NEW | 98,223,935 | $5.5T | 203041.73% | |
| 91 | CELGCELGENE CORP | 54,889,560 | $5.5T | 202134.29% | |
| 92 | INTUINTUIT | 19,931,248 | $5.3T | 196570.88% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 25,088,735 | $5.2T | 192811.29% | |
| 94 | SPGIS&P GLOBAL INC | 21,098,651 | $5.2T | 191684.23% | |
| 95 | COPCONOCOPHILLIPS | 89,396,510 | $5.1T | 188905.21% | |
| 96 | PSAPUBLIC STORAGE | 20,238,811 | $5.0T | 184090.10% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 13,166,830 | $4.9T | 183008.10% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 11,958,253 | $4.9T | 182764.75% | |
| 99 | WELLWELLTOWER INC | 53,335,728 | $4.8T | 179302.77% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 8,909,819 | $4.8T | 178405.12% |
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