VANGUARD GROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.5T
Holdings
4,140
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NIELSEN HLDGS PLC | 30,266,823 | $1.6B | 0.10% | |
| 202 | SLG2EURSL GREEN RLTY CORP | 16,444,463 | $1.6B | 0.10% | |
| 203 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,819,170 | $1.6B | 0.10% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GROUP | 33,499,985 | $1.6B | 0.10% | |
| 205 | SHWSHERWIN WILLIAMS CO | 5,523,874 | $1.6B | 0.10% | |
| 206 | STZCONSTELLATION BRANDS INC | 10,388,971 | $1.6B | 0.10% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 24,731,864 | $1.6B | 0.10% | |
| 208 | APHAMPHENOL CORP NEW | 26,934,718 | $1.6B | 0.10% | |
| 209 | SRESEMPRA ENERGY | 14,914,177 | $1.6B | 0.10% | |
| 210 | UALUNITED CONTL HLDGS INC | 25,894,728 | $1.6B | 0.10% | |
| 211 | EBAEBAY INC | 64,854,186 | $1.5B | 0.10% | |
| 212 | BBTUSDBB&T CORP | 46,372,084 | $1.5B | 0.10% | |
| 213 | HCAHCA HOLDINGS INC | 19,666,647 | $1.5B | 0.10% | |
| 214 | —DR PEPPER SNAPPLE GROUP INC | 16,876,232 | $1.5B | 0.10% | |
| 215 | —JOHNSON CTLS INC | 38,652,612 | $1.5B | 0.10% | |
| 216 | APCANADARKO PETE CORP | 32,334,945 | $1.5B | 0.10% | |
| 217 | ALSALLSTATE CORP | 22,005,440 | $1.5B | 0.10% | |
| 218 | —DELPHI AUTOMOTIVE PLC | 19,757,697 | $1.5B | 0.10% | |
| 219 | VFCV F CORP | 22,762,508 | $1.5B | 0.10% | |
| 220 | TAPMOLSON COORS BREWING CO | 15,306,209 | $1.5B | 0.10% | |
| 221 | PXDEURPIONEER NAT RES CO | 10,443,768 | $1.5B | 0.10% | |
| 222 | DTEDTE ENERGY CO | 16,209,525 | $1.5B | 0.10% | |
| 223 | EDCONSOLIDATED EDISON INC | 19,148,409 | $1.5B | 0.10% | |
| 224 | CCLCARNIVAL CORP | 27,745,834 | $1.5B | 0.09% | |
| 225 | WYWEYERHAEUSER CO | 46,897,535 | $1.5B | 0.09% | |
| 226 | ADMARCHER DANIELS MIDLAND CO | 39,956,122 | $1.5B | 0.09% | |
| 227 | RYROYAL BK CDA MONTREAL QUE | 25,170,337 | $1.4B | 0.09% | |
| 228 | AMATAPPLIED MATLS INC | 68,152,254 | $1.4B | 0.09% | |
| 229 | MTBM & T BK CORP | 12,982,692 | $1.4B | 0.09% | |
| 230 | AZOAUTOZONE INC | 1,806,387 | $1.4B | 0.09% | |
| 231 | AALAMERICAN AIRLS GROUP INC | 35,077,110 | $1.4B | 0.09% | |
| 232 | BCRUSDBARD C R INC | 7,078,539 | $1.4B | 0.09% | |
| 233 | ILMNILLUMINA INC | 8,804,598 | $1.4B | 0.09% | |
| 234 | SJMSMUCKER J M CO | 10,857,127 | $1.4B | 0.09% | |
| 235 | CERNCHFCERNER CORP | 26,528,917 | $1.4B | 0.09% | |
| 236 | MCOMOODYS CORP | 14,508,779 | $1.4B | 0.09% | |
| 237 | ABGAMERISOURCEBERGEN CORP | 16,130,454 | $1.4B | 0.09% | |
| 238 | SYFSYNCHRONY FINL | 48,453,452 | $1.4B | 0.09% | |
| 239 | GLWCORNING INC | 65,902,864 | $1.4B | 0.09% | |
| 240 | —LEVEL 3 COMMUNICATIONS INC | 25,837,735 | $1.4B | 0.09% | |
| 241 | —CBS CORP NEW | 24,660,311 | $1.4B | 0.09% | |
| 242 | GPCGENUINE PARTS CO | 13,622,318 | $1.4B | 0.09% | |
| 243 | TDTORONTO DOMINION BK ONT | 31,366,648 | $1.4B | 0.09% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 2,249,084 | $1.4B | 0.09% | |
| 245 | DEDEERE & CO | 17,502,129 | $1.3B | 0.09% | |
| 246 | BAXBAXTER INTL INC | 32,758,241 | $1.3B | 0.09% | |
| 247 | LBEURL BRANDS INC | 15,297,195 | $1.3B | 0.09% | |
| 248 | KELKELLOGG CO | 17,491,868 | $1.3B | 0.09% | |
| 249 | WTWWILLIS TOWERS WATSON PUB LTD | 11,281,763 | $1.3B | 0.09% | |
| 250 | 7HPHP INC | 108,624,511 | $1.3B | 0.09% | |
| 251 | TELTE CONNECTIVITY LTD | 21,480,031 | $1.3B | 0.09% | |
| 252 | STTSTATE STR CORP | 22,641,625 | $1.3B | 0.09% | |
| 253 | XELXCEL ENERGY INC | 31,631,019 | $1.3B | 0.09% | |
| 254 | UAAUNDER ARMOUR INC | 15,584,247 | $1.3B | 0.09% | |
| 255 | SNDKSANDISK CORP | 17,329,492 | $1.3B | 0.09% | |
| 256 | SESPECTRA ENERGY CORP | 42,990,556 | $1.3B | 0.09% | |
| 257 | XRAYDENTSPLY SIRONA INC | 21,297,114 | $1.3B | 0.09% | |
| 258 | AWMSKYWORKS SOLUTIONS INC | 16,676,263 | $1.3B | 0.08% | |
| 259 | FASTFASTENAL CO | 26,463,459 | $1.3B | 0.08% | |
| 260 | MPCMARATHON PETE CORP | 34,744,491 | $1.3B | 0.08% | |
| 261 | ADIANALOG DEVICES INC | 21,456,111 | $1.3B | 0.08% | |
| 262 | ELLAUDER ESTEE COS INC | 13,440,591 | $1.3B | 0.08% | |
| 263 | HSICSCHEIN HENRY INC | 7,332,398 | $1.3B | 0.08% | |
| 264 | OMCOMNICOM GROUP INC | 15,170,601 | $1.3B | 0.08% | |
| 265 | DFSEURDISCOVER FINL SVCS | 24,623,854 | $1.3B | 0.08% | |
| 266 | VMCVULCAN MATLS CO | 11,867,315 | $1.3B | 0.08% | |
| 267 | NEMNEWMONT MINING CORP | 46,921,675 | $1.2B | 0.08% | |
| 268 | ZTSZOETIS INC | 28,007,540 | $1.2B | 0.08% | |
| 269 | RCLROYAL CARIBBEAN CRUISES LTD | 15,049,655 | $1.2B | 0.08% | |
| 270 | GWWGRAINGER W W INC | 5,290,175 | $1.2B | 0.08% | |
| 271 | PCARPACCAR INC | 22,546,133 | $1.2B | 0.08% | |
| 272 | PRGOPERRIGO CO PLC | 9,589,651 | $1.2B | 0.08% | |
| 273 | TROWPRICE T ROWE GROUP INC | 16,622,293 | $1.2B | 0.08% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC | 2,588,498 | $1.2B | 0.08% | |
| 275 | MNSTMONSTER BEVERAGE CORP NEW | 9,121,185 | $1.2B | 0.08% | |
| 276 | WHRWHIRLPOOL CORP | 6,713,651 | $1.2B | 0.08% | |
| 277 | EFXEQUIFAX INC | 10,478,903 | $1.2B | 0.08% | |
| 278 | ARCPEURVEREIT INC | 134,418,004 | $1.2B | 0.08% | |
| 279 | BKRBAKER HUGHES INC | 27,187,843 | $1.2B | 0.08% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 14,935,838 | $1.2B | 0.08% | |
| 281 | UBSUBS GROUP AG | 74,078,445 | $1.2B | 0.08% | |
| 282 | CXOEURCONCHO RES INC | 11,727,770 | $1.2B | 0.08% | |
| 283 | RHT1EURRED HAT INC | 15,872,919 | $1.2B | 0.08% | |
| 284 | XLNXEURXILINX INC | 24,801,943 | $1.2B | 0.08% | |
| 285 | LRCXEURLAM RESEARCH CORP | 14,198,303 | $1.2B | 0.08% | |
| 286 | HRLHORMEL FOODS CORP | 27,025,935 | $1.2B | 0.08% | |
| 287 | ETRENTERGY CORP NEW | 14,697,775 | $1.2B | 0.08% | |
| 288 | CAMCAMERON INTERNATIONAL CORP | 17,372,480 | $1.2B | 0.08% | |
| 289 | PGRPROGRESSIVE CORP OHIO | 33,035,873 | $1.2B | 0.08% | |
| 290 | —MYLAN N V | 25,009,391 | $1.2B | 0.08% | |
| 291 | CTLEURCENTURYLINK INC | 36,200,199 | $1.2B | 0.07% | |
| 292 | ADSKAUTODESK INC | 19,743,023 | $1.2B | 0.07% | |
| 293 | DREUSDDUKE REALTY CORP | 51,066,469 | $1.2B | 0.07% | |
| 294 | MAAMID-AMER APT CMNTYS INC | 11,218,000 | $1.1B | 0.07% | |
| 295 | CHDCHURCH & DWIGHT INC | 12,420,044 | $1.1B | 0.07% | |
| 296 | 9990302DAPACHE CORP | 23,405,685 | $1.1B | 0.07% | |
| 297 | SWKSTANLEY BLACK & DECKER INC | 10,857,291 | $1.1B | 0.07% | |
| 298 | —SUNTRUST BKS INC | 31,493,820 | $1.1B | 0.07% | |
| 299 | EXPEEXPEDIA INC DEL | 10,520,995 | $1.1B | 0.07% | |
| 300 | ZBHZIMMER BIOMET HLDGS INC | 10,634,135 | $1.1B | 0.07% |