VANGUARD GROUP INC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.6B
Holdings
4,134
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 42,640,936 | $3.0T | 183677.72% | |
| 102 | ADBEADOBE SYS INC | 30,836,091 | $3.0T | 183442.60% | |
| 103 | —EXPRESS SCRIPTS HLDG CO | 38,960,963 | $3.0T | 183408.62% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 25,767,548 | $2.9T | 181806.90% | |
| 105 | AXPAMERICAN EXPRESS CO | 47,952,807 | $2.9T | 180947.50% | |
| 106 | DYHTARGET CORP | 41,310,676 | $2.9T | 179127.78% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 31,358,570 | $2.9T | 178916.57% | |
| 108 | BXPBOSTON PROPERTIES INC | 21,551,541 | $2.8T | 176540.34% | |
| 109 | FQIDIGITAL RLTY TR INC | 25,877,906 | $2.8T | 175160.69% | |
| 110 | RTN1USDRAYTHEON CO | 20,099,514 | $2.7T | 169701.43% | |
| 111 | CATCATERPILLAR INC DEL | 35,404,617 | $2.7T | 166689.07% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 11,947,701 | $2.7T | 164932.20% | |
| 113 | —AETNA INC NEW | 21,250,853 | $2.6T | 161183.10% | |
| 114 | GDGENERAL DYNAMICS CORP | 18,528,246 | $2.6T | 160220.85% | |
| 115 | SYKSTRYKER CORP | 21,428,963 | $2.6T | 159473.12% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 31,475,705 | $2.6T | 159098.88% | |
| 117 | MCKMCKESSON CORP | 13,701,966 | $2.6T | 158829.66% | |
| 118 | PYPLPAYPAL HLDGS INC | 69,535,527 | $2.5T | 157666.45% | |
| 119 | FDXFEDEX CORP | 16,560,494 | $2.5T | 156102.04% | |
| 120 | BLKCHFBLACKROCK INC | 7,326,122 | $2.5T | 155845.24% | |
| 121 | ESSESSEX PPTY TR INC | 10,985,794 | $2.5T | 155617.51% | |
| 122 | TRVTRAVELERS COMPANIES INC | 20,841,313 | $2.5T | 154077.26% | |
| 123 | BDXBECTON DICKINSON & CO | 14,472,294 | $2.5T | 152425.79% | |
| 124 | BKBANK NEW YORK MELLON CORP | 63,002,399 | $2.4T | 152008.82% | |
| 125 | GMGENERAL MTRS CO | 86,210,502 | $2.4T | 151519.13% | |
| 126 | PSXPHILLIPS 66 | 30,467,342 | $2.4T | 150123.09% | |
| 127 | HALHALLIBURTON CO | 53,056,563 | $2.4T | 149232.08% | |
| 128 | —GENERAL GROWTH PPTYS INC NEW | 80,558,533 | $2.4T | 149190.04% | |
| 129 | VNOVORNADO RLTY TR | 23,913,486 | $2.4T | 148690.91% | |
| 130 | METMETLIFE INC | 59,800,082 | $2.4T | 147921.99% | |
| 131 | KMIKINDER MORGAN INC DEL | 123,812,360 | $2.3T | 143942.98% | |
| 132 | —HCP INC | 64,880,191 | $2.3T | 142557.69% | |
| 133 | NFLXNETFLIX INC | 25,054,115 | $2.3T | 142339.70% | |
| 134 | DWDMORGAN STANLEY | 86,662,981 | $2.3T | 139827.71% | |
| 135 | NVDANVIDIA CORP | 47,688,150 | $2.2T | 139226.42% | |
| 136 | PXGBXPRAXAIR INC | 19,864,576 | $2.2T | 138652.51% | |
| 137 | ECLECOLAB INC | 18,660,750 | $2.2T | 137446.70% | |
| 138 | YUMYUM BRANDS INC | 26,606,241 | $2.2T | 137013.52% | |
| 139 | AEPAMERICAN ELEC PWR INC | 31,441,246 | $2.2T | 136860.00% | |
| 140 | ITWILLINOIS TOOL WKS INC | 21,049,488 | $2.2T | 136164.31% | |
| 141 | FISVFISERV INC | 20,141,535 | $2.2T | 136007.44% | |
| 142 | —TWENTY FIRST CENTY FOX INC | 80,569,896 | $2.2T | 135350.75% | |
| 143 | KIMKIMCO RLTY CORP | 69,130,261 | $2.2T | 134723.06% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 31,517,353 | $2.2T | 134000.79% | |
| 145 | ROSTROSS STORES INC | 38,030,533 | $2.2T | 133893.60% | |
| 146 | PEOEXELON CORP | 59,293,126 | $2.2T | 133890.24% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,394,147 | $2.1T | 132930.30% | |
| 148 | KRKROGER CO | 58,102,329 | $2.1T | 132752.87% | |
| 149 | AFLAFLAC INC | 29,411,321 | $2.1T | 131804.91% | |
| 150 | ELVANTHEM INC | 15,991,354 | $2.1T | 130437.62% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 20,682,824 | $2.1T | 130285.72% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 9,136,358 | $2.1T | 129731.62% | |
| 153 | EMREMERSON ELEC CO | 39,936,101 | $2.1T | 129367.20% | |
| 154 | FISFIDELITY NATL INFORMATION SV | 28,049,156 | $2.1T | 128348.31% | |
| 155 | PCGPG&E CORP | 32,229,801 | $2.1T | 127942.65% | |
| 156 | HSTHOST HOTELS & RESORTS INC | 126,656,636 | $2.1T | 127506.31% | |
| 157 | PRUPRUDENTIAL FINL INC | 28,609,632 | $2.0T | 126755.28% | |
| 158 | EAELECTRONIC ARTS INC | 26,751,707 | $2.0T | 125867.01% | |
| 159 | APDAIR PRODS & CHEMS INC | 14,212,043 | $2.0T | 125368.31% | |
| 160 | CAGCONAGRA FOODS INC | 42,108,605 | $2.0T | 125028.91% | |
| 161 | NWLNEWELL BRANDS INC | 41,447,370 | $2.0T | 125021.83% | |
| 162 | —YAHOO INC | 53,298,983 | $2.0T | 124326.88% | |
| 163 | MACMACERICH CO | 23,283,485 | $2.0T | 123474.13% | |
| 164 | CICIGNA CORPORATION | 15,484,298 | $2.0T | 123080.21% | |
| 165 | CMECME GROUP INC | 20,131,757 | $2.0T | 121775.89% | |
| 166 | WMWASTE MGMT INC DEL | 29,578,946 | $2.0T | 121736.46% | |
| 167 | FRTEURFEDERAL REALTY INVT TR | 11,818,648 | $2.0T | 121511.64% | |
| 168 | COFCAPITAL ONE FINL CORP | 30,695,379 | $1.9T | 121069.83% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 82,762,773 | $1.9T | 120119.82% | |
| 170 | WECWEC ENERGY GROUP INC | 29,483,390 | $1.9T | 119567.03% | |
| 171 | SPGIS&P GLOBAL INC | 17,889,930 | $1.9T | 119170.06% | |
| 172 | SYYSYSCO CORP | 37,790,301 | $1.9T | 119083.49% | |
| 173 | EXREXTRA SPACE STORAGE INC | 20,556,653 | $1.9T | 118141.56% | |
| 174 | EIXEDISON INTL | 24,445,643 | $1.9T | 117916.80% | |
| 175 | DLTRDOLLAR TREE INC | 20,047,522 | $1.9T | 117332.03% | |
| 176 | NEMNEWMONT MINING CORP | 48,215,985 | $1.9T | 117141.43% | |
| 177 | TSNTYSON FOODS INC | 28,226,216 | $1.9T | 117080.51% | |
| 178 | PPGPPG INDS INC | 18,091,048 | $1.9T | 117015.55% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 18,796,184 | $1.9T | 116416.93% | |
| 180 | HPEHEWLETT PACKARD ENTERPRISE C | 102,322,634 | $1.9T | 116099.63% | |
| 181 | CLXCLOROX CO DEL | 13,389,707 | $1.9T | 115079.08% | |
| 182 | SCHWSCHWAB CHARLES CORP NEW | 72,619,468 | $1.8T | 114147.33% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 7,045,035 | $1.8T | 111989.15% | |
| 184 | SLG2EURSL GREEN RLTY CORP | 16,922,374 | $1.8T | 111894.69% | |
| 185 | ESEVERSOURCE ENERGY | 29,601,303 | $1.8T | 110118.01% | |
| 186 | AONAON PLC | 16,210,306 | $1.8T | 109964.80% | |
| 187 | BBTUSDBB&T CORP | 49,616,129 | $1.8T | 109727.50% | |
| 188 | APCANADARKO PETE CORP | 33,101,715 | $1.8T | 109468.90% | |
| 189 | SRESEMPRA ENERGY | 15,367,180 | $1.8T | 108816.80% | |
| 190 | —JOHNSON CTLS INC | 39,562,653 | $1.8T | 108747.00% | |
| 191 | INTUINTUIT | 15,684,079 | $1.8T | 108713.40% | |
| 192 | STZCONSTELLATION BRANDS INC | 10,580,295 | $1.7T | 108681.17% | |
| 193 | BCRUSDBARD C R INC | 7,413,815 | $1.7T | 108274.45% | |
| 194 | ADMARCHER DANIELS MIDLAND CO | 40,569,026 | $1.7T | 108061.56% | |
| 195 | PPLPPL CORP | 45,884,630 | $1.7T | 107573.35% | |
| 196 | LYBLYONDELLBASELL INDUSTRIES N | 23,274,506 | $1.7T | 107569.94% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 20,272,445 | $1.7T | 107178.93% | |
| 198 | CAHCARDINAL HEALTH INC | 21,943,597 | $1.7T | 106311.09% | |
| 199 | SJMSMUCKER J M CO | 11,223,633 | $1.7T | 106234.95% | |
| 200 | CSXCSX CORP | 64,897,998 | $1.7T | 105113.78% |