VANGUARD GROUP INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.3T
Holdings
4,063
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 13,248,398 | $4.1B | 0.18% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 23,505,497 | $4.1B | 0.18% | |
| 103 | —AETNA INC NEW | 22,352,823 | $4.0B | 0.18% | |
| 104 | ELVANTHEM INC | 17,803,582 | $4.0B | 0.18% | |
| 105 | AVBAVALONBAY CMNTYS INC | 22,345,854 | $4.0B | 0.17% | |
| 106 | DHRDANAHER CORP DEL | 42,725,220 | $4.0B | 0.17% | |
| 107 | ITWILLINOIS TOOL WKS INC | 23,605,967 | $3.9B | 0.17% | |
| 108 | AMATAPPLIED MATLS INC | 76,883,094 | $3.9B | 0.17% | |
| 109 | SYKSTRYKER CORP | 25,162,532 | $3.9B | 0.17% | |
| 110 | DDOMINION ENERGY INC | 47,162,779 | $3.8B | 0.17% | |
| 111 | —ALLERGAN PLC | 22,980,194 | $3.8B | 0.16% | |
| 112 | CSXCSX CORP | 67,757,114 | $3.7B | 0.16% | |
| 113 | TJXTJX COS INC NEW | 48,569,668 | $3.7B | 0.16% | |
| 114 | —MONSANTO CO NEW | 31,777,387 | $3.7B | 0.16% | |
| 115 | BKBANK NEW YORK MELLON CORP | 68,324,688 | $3.7B | 0.16% | |
| 116 | AIGAMERICAN INTL GROUP INC | 61,323,039 | $3.7B | 0.16% | |
| 117 | DEDEERE & CO | 22,957,744 | $3.6B | 0.16% | |
| 118 | GMGENERAL MTRS CO | 87,437,866 | $3.6B | 0.16% | |
| 119 | SOSOUTHERN CO | 73,519,658 | $3.5B | 0.15% | |
| 120 | PRUPRUDENTIAL FINL INC | 30,620,961 | $3.5B | 0.15% | |
| 121 | CMECME GROUP INC | 24,090,982 | $3.5B | 0.15% | |
| 122 | CICIGNA CORPORATION | 17,289,066 | $3.5B | 0.15% | |
| 123 | FFORD MTR CO DEL | 280,042,121 | $3.5B | 0.15% | |
| 124 | WELLWELLTOWER INC | 53,996,698 | $3.4B | 0.15% | |
| 125 | SPGIS&P GLOBAL INC | 20,236,068 | $3.4B | 0.15% | |
| 126 | METMETLIFE INC | 67,780,077 | $3.4B | 0.15% | |
| 127 | KHCKRAFT HEINZ CO | 43,997,346 | $3.4B | 0.15% | |
| 128 | EQREQUITY RESIDENTIAL | 53,060,374 | $3.4B | 0.15% | |
| 129 | PXGBXPRAXAIR INC | 21,606,823 | $3.3B | 0.15% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 52,186,438 | $3.3B | 0.14% | |
| 131 | MUMICRON TECHNOLOGY INC | 79,860,552 | $3.3B | 0.14% | |
| 132 | COFCAPITAL ONE FINL CORP | 32,904,263 | $3.3B | 0.14% | |
| 133 | PSXPHILLIPS 66 | 31,919,497 | $3.2B | 0.14% | |
| 134 | VLOVALERO ENERGY CORP NEW | 34,226,762 | $3.1B | 0.14% | |
| 135 | EMREMERSON ELEC CO | 44,860,753 | $3.1B | 0.14% | |
| 136 | VENVENTAS INC | 52,032,253 | $3.1B | 0.14% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 27,862,557 | $3.1B | 0.14% | |
| 138 | KMBKIMBERLY CLARK CORP | 25,263,140 | $3.0B | 0.13% | |
| 139 | HALHALLIBURTON CO | 62,254,104 | $3.0B | 0.13% | |
| 140 | WMWASTE MGMT INC DEL | 35,150,743 | $3.0B | 0.13% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 20,863,000 | $3.0B | 0.13% | |
| 142 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,032,743 | $3.0B | 0.13% | |
| 143 | TRVTRAVELERS COMPANIES INC | 21,850,544 | $3.0B | 0.13% | |
| 144 | APDAIR PRODS & CHEMS INC | 18,059,167 | $3.0B | 0.13% | |
| 145 | BXPBOSTON PROPERTIES INC | 22,607,980 | $2.9B | 0.13% | |
| 146 | ROSTROSS STORES INC | 36,449,949 | $2.9B | 0.13% | |
| 147 | —EXPRESS SCRIPTS HLDG CO | 39,098,977 | $2.9B | 0.13% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 7,990,863 | $2.9B | 0.13% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 35,635,569 | $2.9B | 0.13% | |
| 150 | AFLAFLAC INC | 32,991,337 | $2.9B | 0.13% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 40,959,533 | $2.9B | 0.13% | |
| 152 | ROPROPER TECHNOLOGIES INC | 11,116,567 | $2.9B | 0.13% | |
| 153 | ECLECOLAB INC | 21,399,852 | $2.9B | 0.13% | |
| 154 | ESSESSEX PPTY TR INC | 11,741,241 | $2.8B | 0.12% | |
| 155 | RYROYAL BK CDA MONTREAL QUE | 34,602,602 | $2.8B | 0.12% | |
| 156 | FCXFREEPORT-MCMORAN INC | 148,638,499 | $2.8B | 0.12% | |
| 157 | SHWSHERWIN WILLIAMS CO | 6,861,273 | $2.8B | 0.12% | |
| 158 | OREALTY INCOME CORP | 49,188,024 | $2.8B | 0.12% | |
| 159 | PEOEXELON CORP | 71,031,537 | $2.8B | 0.12% | |
| 160 | FISVFISERV INC | 21,341,466 | $2.8B | 0.12% | |
| 161 | BBTUSDBB&T CORP | 55,873,151 | $2.8B | 0.12% | |
| 162 | STZCONSTELLATION BRANDS INC | 11,989,895 | $2.7B | 0.12% | |
| 163 | APHAMPHENOL CORP NEW | 31,186,569 | $2.7B | 0.12% | |
| 164 | INTUINTUIT | 17,346,714 | $2.7B | 0.12% | |
| 165 | MARMARRIOTT INTL INC NEW | 20,154,908 | $2.7B | 0.12% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 24,772,072 | $2.7B | 0.12% | |
| 167 | AEPAMERICAN ELEC PWR INC | 37,015,831 | $2.7B | 0.12% | |
| 168 | ADIANALOG DEVICES INC | 30,374,381 | $2.7B | 0.12% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 17,934,504 | $2.7B | 0.12% | |
| 170 | 7HPHP INC | 126,798,340 | $2.7B | 0.12% | |
| 171 | ALSALLSTATE CORP | 24,932,249 | $2.6B | 0.11% | |
| 172 | LRCXEURLAM RESEARCH CORP | 14,164,985 | $2.6B | 0.11% | |
| 173 | HSTHOST HOTELS & RESORTS INC | 131,157,589 | $2.6B | 0.11% | |
| 174 | TDTORONTO DOMINION BK ONT | 44,105,458 | $2.6B | 0.11% | |
| 175 | KMIKINDER MORGAN INC DEL | 142,659,938 | $2.6B | 0.11% | |
| 176 | EBAEBAY INC | 67,870,783 | $2.6B | 0.11% | |
| 177 | WDCWESTERN DIGITAL CORP | 32,055,915 | $2.5B | 0.11% | |
| 178 | MPCMARATHON PETE CORP | 38,354,150 | $2.5B | 0.11% | |
| 179 | ETNEATON CORP PLC | 31,852,370 | $2.5B | 0.11% | |
| 180 | ZTSZOETIS INC | 34,726,187 | $2.5B | 0.11% | |
| 181 | DLTRDOLLAR TREE INC | 23,274,919 | $2.5B | 0.11% | |
| 182 | DYHTARGET CORP | 37,823,852 | $2.5B | 0.11% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 64,524,714 | $2.5B | 0.11% | |
| 184 | STTSTATE STR CORP | 25,074,550 | $2.4B | 0.11% | |
| 185 | HUMHUMANA INC | 9,838,749 | $2.4B | 0.11% | |
| 186 | MCOMOODYS CORP | 16,533,894 | $2.4B | 0.11% | |
| 187 | —TWENTY FIRST CENTY FOX INC | 70,156,648 | $2.4B | 0.11% | |
| 188 | MTBM & T BK CORP | 14,132,091 | $2.4B | 0.11% | |
| 189 | GISGENERAL MLS INC | 40,646,804 | $2.4B | 0.11% | |
| 190 | LUVSOUTHWEST AIRLS CO | 36,801,854 | $2.4B | 0.11% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 21,328,999 | $2.4B | 0.11% | |
| 192 | DALDELTA AIR LINES INC DEL | 42,814,355 | $2.4B | 0.10% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 96,679,975 | $2.4B | 0.10% | |
| 194 | VNOVORNADO RLTY TR | 30,211,674 | $2.4B | 0.10% | |
| 195 | SYYSYSCO CORP | 38,891,154 | $2.4B | 0.10% | |
| 196 | PPGPPG INDS INC | 20,190,284 | $2.4B | 0.10% | |
| 197 | AONAON PLC | 17,583,612 | $2.4B | 0.10% | |
| 198 | VWOEMERGING MKTS ETF | 50,989,210 | $2.3B | 0.10% | |
| 199 | ADSKAUTODESK INC | 22,250,636 | $2.3B | 0.10% | |
| 200 | BAXBAXTER INTL INC | 36,059,037 | $2.3B | 0.10% |