VANGUARD GROUP INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5B
Holdings
4,118
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 605,281,033 | $71.4T | 2800502.18% | |
| 2 | AAPLAPPLE INC | 338,508,197 | $64.3T | 2522471.19% | |
| 3 | AMZNAMAZON COM INC | 30,925,092 | $55.1T | 2160387.68% | |
| 4 | JNJJOHNSON & JOHNSON | 223,531,618 | $31.2T | 1225837.24% | |
| 5 | METAFACEBOOK INC | 177,216,819 | $29.5T | 1158863.32% | |
| 6 | XOMEXXON MOBIL CORP | 344,690,046 | $27.9T | 1092591.50% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,276,622 | $27.8T | 1089744.78% | |
| 8 | JPMJPMORGAN CHASE & CO | 261,164,905 | $26.4T | 1037150.52% | |
| 9 | GOOGALPHABET INC | 22,448,333 | $26.3T | 1033271.86% | |
| 10 | GOOGLALPHABET INC | 22,234,078 | $26.2T | 1026532.55% | |
| 11 | VVISA INC | 145,361,292 | $22.7T | 890675.98% | |
| 12 | PGPROCTER AND GAMBLE CO | 214,672,255 | $22.3T | 876265.53% | |
| 13 | INTCINTEL CORP | 361,405,517 | $19.4T | 761354.26% | |
| 14 | CVXCHEVRON CORP NEW | 155,940,677 | $19.2T | 753559.12% | |
| 15 | PFEPFIZER INC | 449,994,470 | $19.1T | 749733.92% | |
| 16 | CSCOCISCO SYS INC | 353,976,880 | $19.1T | 749731.84% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 319,736,744 | $18.9T | 741682.72% | |
| 18 | BACBANK AMER CORP | 660,277,409 | $18.2T | 714654.07% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 72,427,925 | $17.9T | 702550.61% | |
| 20 | TAT&T INC | 556,653,986 | $17.5T | 684824.21% | |
| 21 | MRKMERCK & CO INC | 207,811,415 | $17.3T | 678037.66% | |
| 22 | MAMASTERCARD INC | 70,645,372 | $16.6T | 652529.45% | |
| 23 | HDHOME DEPOT INC | 84,307,248 | $16.2T | 634651.03% | |
| 24 | WFCWELLS FARGO CO NEW | 324,108,182 | $15.7T | 614376.60% | |
| 25 | CMCSACOMCAST CORP NEW | 383,700,078 | $15.3T | 601800.30% | |
| 26 | BABOEING CO | 39,938,905 | $15.2T | 597609.29% | |
| 27 | KOCOCA COLA CO | 304,068,564 | $14.2T | 558973.91% | |
| 28 | DISDISNEY WALT CO | 126,961,168 | $14.1T | 553004.88% | |
| 29 | PEPPEPSICO INC | 113,258,895 | $13.9T | 544506.92% | |
| 30 | WMTWALMART INC | 129,186,475 | $12.6T | 494279.96% | |
| 31 | MCDMCDONALDS CORP | 66,069,161 | $12.5T | 492199.83% | |
| 32 | ABTABBOTT LABS | 146,070,796 | $11.7T | 458084.13% | |
| 33 | TRVCCITIGROUP INC | 186,861,280 | $11.6T | 456107.38% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 57,245,966 | $11.3T | 442548.72% | |
| 35 | NFLXNETFLIX INC | 31,570,456 | $11.3T | 441602.18% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 124,196,697 | $11.0T | 430656.40% | |
| 37 | ORCLORACLE CORP | 192,553,142 | $10.3T | 405717.25% | |
| 38 | MMM3M CO | 49,281,064 | $10.2T | 401699.72% | |
| 39 | MDTMEDTRONIC PLC | 111,694,202 | $10.2T | 399090.49% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 71,945,155 | $10.2T | 398241.28% | |
| 41 | UNPUNION PACIFIC CORP | 59,873,162 | $10.0T | 392722.88% | |
| 42 | ADBEADOBE INC | 37,548,360 | $10.0T | 392545.13% | |
| 43 | ABBVABBVIE INC | 120,844,140 | $9.7T | 382053.79% | |
| 44 | —DOWDUPONT INC | 181,774,665 | $9.7T | 380154.20% | |
| 45 | ACNACCENTURE PLC IRELAND | 54,464,480 | $9.6T | 376091.11% | |
| 46 | AVGOBROADCOM INC | 31,237,871 | $9.4T | 368508.08% | |
| 47 | AMGNAMGEN INC | 49,392,653 | $9.4T | 368118.76% | |
| 48 | LLYLILLY ELI & CO | 70,556,333 | $9.2T | 359165.47% | |
| 49 | PYPLPAYPAL HLDGS INC | 87,835,174 | $9.1T | 357808.66% | |
| 50 | TXNTEXAS INSTRS INC | 85,531,361 | $9.1T | 355906.32% | |
| 51 | CRMSALESFORCE COM INC | 57,280,549 | $9.1T | 355875.25% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 36,834,518 | $8.9T | 349896.22% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 68,057,639 | $8.8T | 344123.10% | |
| 54 | NKENIKE INC | 103,904,686 | $8.7T | 343254.70% | |
| 55 | HONHONEYWELL INTL INC | 53,752,366 | $8.5T | 335114.96% | |
| 56 | MOALTRIA GROUP INC | 146,578,288 | $8.4T | 330237.31% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 30,292,725 | $8.3T | 325283.94% | |
| 58 | NEENEXTERA ENERGY INC | 42,708,696 | $8.3T | 323899.90% | |
| 59 | NVDANVIDIA CORP | 45,462,828 | $8.2T | 320246.03% | |
| 60 | LINLINDE PLC | 45,341,918 | $8.0T | 312937.37% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 43,320,369 | $7.9T | 310065.70% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 41,028,554 | $7.5T | 293275.71% | |
| 63 | LOWLOWES COS INC | 65,993,957 | $7.2T | 283411.19% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 53,849,793 | $6.9T | 270403.20% | |
| 65 | SBUXSTARBUCKS CORP | 90,989,930 | $6.8T | 265358.86% | |
| 66 | CATCATERPILLAR INC DEL | 49,789,235 | $6.7T | 264643.03% | |
| 67 | GILDGILEAD SCIENCES INC | 101,346,880 | $6.6T | 258468.90% | |
| 68 | LMTLOCKHEED MARTIN CORP | 21,531,120 | $6.5T | 253534.56% | |
| 69 | GEGENERAL ELECTRIC CO | 639,169,308 | $6.4T | 250495.06% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 132,477,886 | $6.3T | 247953.71% | |
| 71 | DHRDANAHER CORPORATION | 47,575,797 | $6.3T | 246401.57% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 55,406,357 | $6.2T | 242876.76% | |
| 73 | COPCONOCOPHILLIPS | 90,065,365 | $6.0T | 235809.72% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 37,570,329 | $6.0T | 235437.90% | |
| 75 | BKNGBOOKING HLDGS INC | 3,433,755 | $6.0T | 235049.88% | |
| 76 | PLDPROLOGIS INC | 82,465,675 | $5.9T | 232767.21% | |
| 77 | AXPAMERICAN EXPRESS CO | 51,632,739 | $5.6T | 221392.60% | |
| 78 | BDXBECTON DICKINSON & CO | 22,497,661 | $5.6T | 220407.22% | |
| 79 | USBUS BANCORP DEL | 115,813,268 | $5.6T | 218943.98% | |
| 80 | QCOMQUALCOMM INC | 97,604,491 | $5.6T | 218368.95% | |
| 81 | ELVANTHEM INC | 19,324,131 | $5.5T | 217555.17% | |
| 82 | CVSCVS HEALTH CORP | 101,200,756 | $5.5T | 214107.52% | |
| 83 | MDLZMONDELEZ INTL INC | 108,776,497 | $5.4T | 213023.40% | |
| 84 | DUKDUKE ENERGY CORP NEW | 58,811,215 | $5.3T | 207644.50% | |
| 85 | CBCHUBB LIMITED | 37,470,603 | $5.2T | 205913.40% | |
| 86 | CLCOLGATE PALMOLIVE CO | 75,446,310 | $5.2T | 202861.63% | |
| 87 | TJXTJX COS INC NEW | 97,182,346 | $5.2T | 202860.88% | |
| 88 | SYKSTRYKER CORP | 26,179,961 | $5.2T | 202860.61% | |
| 89 | INTUINTUIT | 19,646,033 | $5.1T | 201472.06% | |
| 90 | CELGCELGENE CORP | 53,185,912 | $5.0T | 196838.58% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 8,656,538 | $4.9T | 193766.40% | |
| 92 | DDOMINION ENERGY INC | 64,282,590 | $4.9T | 193321.42% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 25,207,807 | $4.8T | 189859.14% | |
| 94 | SLBSCHLUMBERGER LTD | 110,947,448 | $4.8T | 189636.78% | |
| 95 | EQIXEQUINIX INC | 10,614,960 | $4.8T | 188706.84% | |
| 96 | CSXCSX CORP | 63,940,374 | $4.8T | 187676.81% | |
| 97 | CICIGNA CORP NEW | 28,554,316 | $4.6T | 180148.04% | |
| 98 | CMECME GROUP INC | 27,664,139 | $4.6T | 178612.54% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 70,920,571 | $4.5T | 176030.42% | |
| 100 | SOSOUTHERN CO | 85,246,183 | $4.4T | 172828.44% |
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