VANGUARD GROUP INC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$2.3B

Holdings

4,063

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,063 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
348,468,032$59.0T2578714.05%
2
MSFTMICROSOFT CORP
581,906,236$49.8T2176632.67%
3
AMZNAMAZON COM INC
27,872,279$32.6T1425359.72%
4
METAFACEBOOK INC
169,846,245$30.0T1310584.79%
5
JNJJOHNSON & JOHNSON
204,466,526$28.6T1249233.68%
6
JPMJPMORGAN CHASE & CO
251,812,585$26.9T1177553.11%
7
XOMEXXON MOBIL CORP
317,711,413$26.6T1162009.61%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
124,265,179$24.6T1077109.40%
9
GOOGALPHABET INC
21,406,460$22.4T979502.35%
10
GOOGLALPHABET INC
21,230,525$22.4T977950.60%
11
BACBANK AMER CORP
669,955,539$19.8T864819.03%
12
WFCWELLS FARGO CO NEW
319,512,868$19.4T847666.85%
13
CVXCHEVRON CORP NEW
142,751,573$17.9T781472.00%
14
TAT&T INC
439,421,300$17.1T747085.40%
15
PGPROCTER AND GAMBLE CO
185,434,627$17.0T745031.57%
16
INTCINTEL CORP
342,257,408$15.8T690846.48%
17
PFEPFIZER INC
433,008,208$15.7T685815.80%
18
BACVERIZON COMMUNICATIONS INC
290,162,326$15.4T671592.42%
19
HDHOME DEPOT INC
80,973,105$15.3T671091.38%
20
VVISA INC
129,187,103$14.7T644114.54%
21
UNHUNITEDHEALTH GROUP INC
66,767,952$14.7T643666.28%
22
CSCOCISCO SYS INC
360,167,231$13.8T603206.29%
23
PEPPEPSICO INC
115,006,364$13.8T603081.97%
24
TRVCCITIGROUP INC
181,464,512$13.5T590453.76%
25
KOCOCA COLA CO
284,276,178$13.0T570330.72%
26
CMCSACOMCAST CORP NEW
322,104,305$12.9T564107.61%
27
DOWDUPONT INC
173,041,983$12.3T538910.12%
28
BABOEING CO
41,175,201$12.1T530992.24%
29
4I1PHILIP MORRIS INTL INC
114,749,469$12.1T530130.79%
30
ABBVABBVIE INC
119,852,562$11.6T506852.49%
31
MMM3M CO
48,885,164$11.5T503142.54%
32
MRKMERCK & CO INC
197,466,971$11.1T485885.85%
33
DISDISNEY WALT CO
101,521,300$10.9T477275.31%
34
GEGENERAL ELECTRIC CO
613,678,452$10.7T468273.04%
35
WMTWAL-MART STORES INC
106,824,723$10.5T461287.57%
36
MAMASTERCARD INCORPORATED
66,847,249$10.1T442443.20%
37
ORCLORACLE CORP
213,220,375$10.1T440827.87%
38
MCDMCDONALDS CORP
58,026,867$10.0T436740.41%
39
MOALTRIA GROUP INC
137,408,529$9.8T429077.37%
40
IBMINTERNATIONAL BUSINESS MACHS
63,708,222$9.8T427405.77%
41
AMGNAMGEN INC
52,334,809$9.1T397972.49%
42
TXNTEXAS INSTRS INC
83,312,134$8.7T380485.36%
43
MDTMEDTRONIC PLC
106,925,748$8.6T377561.51%
44
UNPUNION PAC CORP
62,013,404$8.3T363644.66%
45
NVDANVIDIA CORP
41,103,179$8.0T347791.74%
46
HONHONEYWELL INTL INC
51,357,383$7.9T344411.72%
47
SPGSIMON PPTY GROUP INC NEW
45,526,797$7.8T341901.88%
48
ABTABBOTT LABS
133,768,355$7.6T333829.02%
49
ACNACCENTURE PLC IRELAND
49,787,583$7.6T333296.50%
50
BMYBRISTOL MYERS SQUIBB CO
123,501,891$7.6T330944.57%
51
AVGOBROADCOM LTD
28,923,720$7.4T324923.53%
52
UTXZUNITED TECHNOLOGIES CORP
57,346,994$7.3T319905.84%
53
QCOMQUALCOMM INC
106,692,589$6.8T298684.61%
54
CATCATERPILLAR INC DEL
43,138,149$6.8T297252.51%
55
GILDGILEAD SCIENCES INC
94,765,559$6.8T296871.85%
56
SLBSCHLUMBERGER LTD
100,652,649$6.8T296608.47%
57
LMTLOCKHEED MARTIN CORP
20,251,879$6.5T284315.74%
58
COSTCOSTCO WHSL CORP NEW
34,704,082$6.5T282446.66%
59
NKENIKE INC
101,511,950$6.3T277656.18%
60
ADBEADOBE SYS INC
35,213,142$6.2T269836.59%
61
LLYLILLY ELI & CO
72,222,397$6.1T266738.61%
62
LOWLOWES COS INC
65,105,267$6.1T264595.01%
63
GSGOLDMAN SACHS GROUP INC
23,701,843$6.0T264043.94%
64
PYPLPAYPAL HLDGS INC
80,842,746$6.0T260255.36%
65
UPSUNITED PARCEL SERVICE INC
49,918,396$5.9T260086.35%
66
BKNGPRICELINE GRP INC
3,358,515$5.8T255208.42%
67
CELGCELGENE CORP
55,502,167$5.8T253283.49%
68
USBUS BANCORP DEL
107,303,222$5.7T251407.51%
69
CVSCVS HEALTH CORP
78,578,807$5.7T249118.72%
70
NFLXNETFLIX INC
28,913,685$5.6T242704.04%
71
NEENEXTERA ENERGY INC
35,521,481$5.5T242609.19%
72
SBUXSTARBUCKS CORP
95,530,155$5.5T239906.56%
73
TMOTHERMO FISHER SCIENTIFIC INC
28,039,496$5.3T232815.71%
74
CBCHUBB LIMITED
36,217,268$5.3T231429.08%
75
CLCOLGATE PALMOLIVE CO
69,338,174$5.2T228767.60%
76
EQIXEQUINIX INC
11,257,216$5.1T223101.72%
77
WBAWALGREENS BOOTS ALLIANCE INC
70,207,856$5.1T222948.63%
78
COPCONOCOPHILLIPS
92,107,225$5.1T221080.20%
79
PLDPROLOGIS INC
77,974,862$5.0T219960.36%
80
CRMSALESFORCE COM INC
48,713,324$5.0T217765.46%
81
DWDMORGAN STANLEY
93,714,880$4.9T215021.77%
82
AXPAMERICAN EXPRESS CO
48,642,902$4.8T211239.54%
83
FDXFEDEX CORP
19,056,570$4.8T207944.65%
84
PNCPNC FINL SVCS GROUP INC
32,883,208$4.7T207478.59%
85
BIIBBIOGEN INC
14,871,019$4.7T207161.21%
86
PSAPUBLIC STORAGE
22,402,689$4.7T204743.12%
87
TWXCHFTIME WARNER INC
50,798,635$4.6T203185.91%
88
EOGEOG RES INC
42,190,971$4.6T199087.61%
89
BDXBECTON DICKINSON & CO
20,874,971$4.5T195399.91%
90
BLKCHFBLACKROCK INC
8,576,055$4.4T192649.75%
91
CHTRCHARTER COMMUNICATIONS INC N
13,025,060$4.4T191350.75%
92
DUKDUKE ENERGY CORP NEW
51,528,433$4.3T189521.03%
93
SCHWSCHWAB CHARLES CORP NEW
84,042,143$4.3T188785.91%
94
RTN1USDRAYTHEON CO
22,795,048$4.3T187246.89%
95
MDLZMONDELEZ INTL INC
99,896,791$4.3T186964.06%
96
OXYOCCIDENTAL PETE CORP DEL
57,965,837$4.3T186709.60%
97
AMTAMERICAN TOWER CORP NEW
29,709,130$4.2T185346.94%
98
ADPAUTOMATIC DATA PROCESSING IN
35,966,553$4.2T184311.41%
99
GDGENERAL DYNAMICS CORP
20,420,815$4.2T181674.38%
100
FQIDIGITAL RLTY TR INC
36,352,722$4.1T181060.39%
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