VANGUARD GROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1543.5T
Holdings
4,140
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 329,987,175 | $36.0T | 2.33% | |
| 2 | MSFTMICROSOFT CORP | 495,836,421 | $27.4T | 1.77% | |
| 3 | XOMEXXON MOBIL CORP | 267,429,715 | $22.4T | 1.45% | |
| 4 | JNJJOHNSON & JOHNSON | 180,588,562 | $19.5T | 1.27% | |
| 5 | GEGENERAL ELECTRIC CO | 571,817,462 | $18.2T | 1.18% | |
| 6 | METAFACEBOOK INC | 136,083,032 | $15.5T | 1.01% | |
| 7 | TAT&T INC | 374,298,707 | $14.7T | 0.95% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,671,804 | $14.6T | 0.94% | |
| 9 | WFCWELLS FARGO & CO NEW | 281,780,459 | $13.6T | 0.88% | |
| 10 | GOOGLALPHABET INC | 17,822,708 | $13.6T | 0.88% | |
| 11 | PGPROCTER & GAMBLE CO | 164,896,826 | $13.6T | 0.88% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 250,104,859 | $13.5T | 0.88% | |
| 13 | AMZNAMAZON COM INC | 22,713,824 | $13.5T | 0.87% | |
| 14 | GOOGALPHABET INC | 18,015,935 | $13.4T | 0.87% | |
| 15 | JPMJPMORGAN CHASE & CO | 224,943,989 | $13.3T | 0.86% | |
| 16 | KOCOCA COLA CO | 268,418,620 | $12.5T | 0.81% | |
| 17 | CVXCHEVRON CORP NEW | 122,021,035 | $11.6T | 0.75% | |
| 18 | PFEPFIZER INC | 377,145,692 | $11.2T | 0.72% | |
| 19 | HDHOME DEPOT INC | 75,623,688 | $10.1T | 0.65% | |
| 20 | PEPPEPSICO INC | 98,225,394 | $10.1T | 0.65% | |
| 21 | INTCINTEL CORP | 293,837,494 | $9.5T | 0.62% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 96,821,451 | $9.5T | 0.62% | |
| 23 | MRKMERCK & CO INC NEW | 171,577,440 | $9.1T | 0.59% | |
| 24 | VVISA INC | 116,816,870 | $8.9T | 0.58% | |
| 25 | CSCOCISCO SYS INC | 310,668,433 | $8.8T | 0.57% | |
| 26 | DISDISNEY WALT CO | 88,954,467 | $8.8T | 0.57% | |
| 27 | SPGSIMON PPTY GROUP INC NEW | 42,495,225 | $8.8T | 0.57% | |
| 28 | CMCSACOMCAST CORP NEW | 144,317,042 | $8.8T | 0.57% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 54,259,396 | $8.2T | 0.53% | |
| 30 | BACBANK AMER CORP | 601,129,432 | $8.1T | 0.53% | |
| 31 | ORCLORACLE CORP | 191,563,067 | $7.8T | 0.51% | |
| 32 | MCDMCDONALDS CORP | 61,667,140 | $7.8T | 0.50% | |
| 33 | GILDGILEAD SCIENCES INC | 83,702,821 | $7.7T | 0.50% | |
| 34 | MOALTRIA GROUP INC | 121,928,274 | $7.6T | 0.49% | |
| 35 | CVSCVS HEALTH CORP | 71,529,011 | $7.4T | 0.48% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 56,090,839 | $7.2T | 0.47% | |
| 37 | MDTMEDTRONIC PLC | 94,187,880 | $7.1T | 0.46% | |
| 38 | TRVCCITIGROUP INC | 169,177,245 | $7.1T | 0.46% | |
| 39 | AMGNAMGEN INC | 46,005,829 | $6.9T | 0.45% | |
| 40 | MMM3M CO | 41,360,336 | $6.9T | 0.45% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 105,959,183 | $6.8T | 0.44% | |
| 42 | WMTWAL-MART STORES INC | 97,095,172 | $6.7T | 0.43% | |
| 43 | —ALLERGAN PLC | 23,917,047 | $6.4T | 0.42% | |
| 44 | ABBVABBVIE INC | 103,084,812 | $5.9T | 0.38% | |
| 45 | SLBSCHLUMBERGER LTD | 78,705,703 | $5.8T | 0.38% | |
| 46 | MAMASTERCARD INC | 59,607,425 | $5.6T | 0.36% | |
| 47 | PSAPUBLIC STORAGE | 20,244,286 | $5.6T | 0.36% | |
| 48 | NKENIKE INC | 88,791,341 | $5.5T | 0.35% | |
| 49 | SBUXSTARBUCKS CORP | 85,609,336 | $5.1T | 0.33% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 49,660,813 | $5.0T | 0.32% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 58,917,806 | $5.0T | 0.32% | |
| 52 | BABOEING CO | 38,799,156 | $4.9T | 0.32% | |
| 53 | ACNACCENTURE PLC IRELAND | 42,342,605 | $4.9T | 0.32% | |
| 54 | QCOMQUALCOMM INC | 94,641,426 | $4.8T | 0.31% | |
| 55 | HONHONEYWELL INTL INC | 43,087,297 | $4.8T | 0.31% | |
| 56 | CELGCELGENE CORP | 47,438,117 | $4.7T | 0.31% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 29,316,616 | $4.6T | 0.30% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 43,494,645 | $4.6T | 0.30% | |
| 59 | LOWLOWES COS INC | 60,435,152 | $4.6T | 0.30% | |
| 60 | LLYLILLY ELI & CO | 61,886,348 | $4.5T | 0.29% | |
| 61 | CLCOLGATE PALMOLIVE CO | 59,736,249 | $4.2T | 0.27% | |
| 62 | TXNTEXAS INSTRS INC | 70,631,401 | $4.1T | 0.26% | |
| 63 | ABTABBOTT LABS | 96,290,672 | $4.0T | 0.26% | |
| 64 | UNPUNION PAC CORP | 50,491,418 | $4.0T | 0.26% | |
| 65 | AVBAVALONBAY CMNTYS INC | 20,739,648 | $3.9T | 0.26% | |
| 66 | LMTLOCKHEED MARTIN CORP | 17,779,788 | $3.9T | 0.26% | |
| 67 | USBUS BANCORP DEL | 95,340,953 | $3.9T | 0.25% | |
| 68 | BKNGPRICELINE GRP INC | 2,942,704 | $3.8T | 0.25% | |
| 69 | NEENEXTERA ENERGY INC | 31,996,016 | $3.8T | 0.25% | |
| 70 | EQREQUITY RESIDENTIAL | 50,015,467 | $3.8T | 0.24% | |
| 71 | WELLWELLTOWER INC | 53,341,408 | $3.7T | 0.24% | |
| 72 | —DOW CHEM CO | 71,840,531 | $3.7T | 0.24% | |
| 73 | MDLZMONDELEZ INTL INC | 90,274,902 | $3.6T | 0.23% | |
| 74 | AVGOBROADCOM LTD | 23,337,004 | $3.6T | 0.23% | |
| 75 | CBCHUBB LIMITED | 29,929,586 | $3.6T | 0.23% | |
| 76 | AIGAMERICAN INTL GROUP INC | 65,273,537 | $3.5T | 0.23% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 22,378,953 | $3.5T | 0.23% | |
| 78 | EQIXEQUINIX INC | 10,616,971 | $3.5T | 0.23% | |
| 79 | DUKDUKE ENERGY CORP NEW | 43,240,360 | $3.5T | 0.23% | |
| 80 | BIIBBIOGEN INC | 13,361,902 | $3.5T | 0.23% | |
| 81 | —DU PONT E I DE NEMOURS & CO | 54,406,521 | $3.4T | 0.22% | |
| 82 | —TIME WARNER CABLE INC | 16,712,109 | $3.4T | 0.22% | |
| 83 | DYHTARGET CORP | 41,447,783 | $3.4T | 0.22% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 23,988,894 | $3.4T | 0.22% | |
| 85 | TJXTJX COS INC NEW | 43,120,864 | $3.4T | 0.22% | |
| 86 | OXYOCCIDENTAL PETE CORP DEL | 49,023,198 | $3.4T | 0.22% | |
| 87 | DHRDANAHER CORP DEL | 35,087,759 | $3.3T | 0.22% | |
| 88 | KMBKIMBERLY CLARK CORP | 24,699,841 | $3.3T | 0.22% | |
| 89 | TWXCHFTIME WARNER INC | 45,109,002 | $3.3T | 0.21% | |
| 90 | COPCONOCOPHILLIPS | 79,257,231 | $3.2T | 0.21% | |
| 91 | PLDPROLOGIS INC | 72,030,997 | $3.2T | 0.21% | |
| 92 | FFORD MTR CO DEL | 235,535,845 | $3.2T | 0.21% | |
| 93 | —E M C CORP MASS | 117,709,590 | $3.1T | 0.20% | |
| 94 | —REYNOLDS AMERICAN INC | 61,274,189 | $3.1T | 0.20% | |
| 95 | SOSOUTHERN CO | 57,157,176 | $3.0T | 0.19% | |
| 96 | AXPAMERICAN EXPRESS CO | 47,448,523 | $2.9T | 0.19% | |
| 97 | KHCKRAFT HEINZ CO | 36,874,623 | $2.9T | 0.19% | |
| 98 | VENVENTAS INC | 45,732,470 | $2.9T | 0.19% | |
| 99 | CRMSALESFORCE COM INC | 38,244,379 | $2.8T | 0.18% | |
| 100 | EOGEOG RES INC | 38,648,915 | $2.8T | 0.18% |
Page 1 of 42Next