VANGUARD GROUP INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.0T
Holdings
4,073
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 342,197,877 | $49.3B | 2.43% | |
| 2 | MSFTMICROSOFT CORP | 564,052,011 | $38.9B | 1.92% | |
| 3 | JNJJOHNSON & JOHNSON | 200,450,985 | $26.5B | 1.31% | |
| 4 | AMZNAMAZON COM INC | 26,863,386 | $26.0B | 1.28% | |
| 5 | XOMEXXON MOBIL CORP | 309,411,379 | $25.0B | 1.23% | |
| 6 | METAFACEBOOK INC | 162,530,760 | $24.5B | 1.21% | |
| 7 | JPMJPMORGAN CHASE & CO | 249,887,622 | $22.8B | 1.13% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,328,496 | $20.2B | 1.00% | |
| 9 | GOOGLALPHABET INC | 20,570,476 | $19.1B | 0.94% | |
| 10 | GOOGALPHABET INC | 20,440,038 | $18.6B | 0.92% | |
| 11 | WFCWELLS FARGO CO NEW | 314,755,460 | $17.4B | 0.86% | |
| 12 | GEGENERAL ELECTRIC CO | 600,238,644 | $16.2B | 0.80% | |
| 13 | TAT&T INC | 427,857,308 | $16.1B | 0.80% | |
| 14 | BACBANK AMER CORP | 661,494,339 | $16.0B | 0.79% | |
| 15 | PGPROCTER AND GAMBLE CO | 180,730,770 | $15.8B | 0.78% | |
| 16 | CVXCHEVRON CORP NEW | 139,626,287 | $14.6B | 0.72% | |
| 17 | PFEPFIZER INC | 418,639,111 | $14.1B | 0.69% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 111,475,174 | $13.1B | 0.65% | |
| 19 | PEPPEPSICO INC | 112,083,751 | $12.9B | 0.64% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 282,894,542 | $12.6B | 0.62% | |
| 21 | MRKMERCK & CO INC | 194,144,317 | $12.4B | 0.61% | |
| 22 | KOCOCA COLA CO | 275,221,018 | $12.3B | 0.61% | |
| 23 | HDHOME DEPOT INC | 80,417,310 | $12.3B | 0.61% | |
| 24 | CMCSACOMCAST CORP NEW | 316,845,966 | $12.3B | 0.61% | |
| 25 | TRVCCITIGROUP INC | 183,306,563 | $12.3B | 0.60% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 64,578,618 | $12.0B | 0.59% | |
| 27 | VVISA INC | 127,020,401 | $11.9B | 0.59% | |
| 28 | INTCINTEL CORP | 333,500,073 | $11.3B | 0.55% | |
| 29 | CSCOCISCO SYS INC | 352,120,694 | $11.0B | 0.54% | |
| 30 | DISDISNEY WALT CO | 98,803,049 | $10.5B | 0.52% | |
| 31 | ORCLORACLE CORP | 206,441,876 | $10.4B | 0.51% | |
| 32 | MOALTRIA GROUP INC | 136,023,361 | $10.1B | 0.50% | |
| 33 | MMM3M CO | 47,035,726 | $9.8B | 0.48% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 62,228,040 | $9.6B | 0.47% | |
| 35 | MDTMEDTRONIC PLC | 104,776,036 | $9.3B | 0.46% | |
| 36 | AMGNAMGEN INC | 52,146,935 | $9.0B | 0.44% | |
| 37 | MCDMCDONALDS CORP | 57,300,686 | $8.8B | 0.43% | |
| 38 | ABBVABBVIE INC | 115,920,673 | $8.4B | 0.41% | |
| 39 | WMTWAL-MART STORES INC | 105,673,654 | $8.0B | 0.39% | |
| 40 | BABOEING CO | 40,412,706 | $8.0B | 0.39% | |
| 41 | MAMASTERCARD INCORPORATED | 65,297,307 | $7.9B | 0.39% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 45,741,576 | $7.4B | 0.36% | |
| 43 | CELGCELGENE CORP | 53,527,210 | $7.0B | 0.34% | |
| 44 | UNPUNION PAC CORP | 61,505,708 | $6.7B | 0.33% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 54,813,285 | $6.7B | 0.33% | |
| 46 | HONHONEYWELL INTL INC | 49,713,013 | $6.6B | 0.33% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 118,661,690 | $6.6B | 0.33% | |
| 48 | GILDGILEAD SCIENCES INC | 92,841,960 | $6.6B | 0.32% | |
| 49 | SLBSCHLUMBERGER LTD | 99,022,940 | $6.5B | 0.32% | |
| 50 | AVGOBROADCOM LTD | 27,561,770 | $6.4B | 0.32% | |
| 51 | ABTABBOTT LABS | 129,786,955 | $6.3B | 0.31% | |
| 52 | TXNTEXAS INSTRS INC | 81,330,150 | $6.3B | 0.31% | |
| 53 | CVSCVS HEALTH CORP | 76,557,597 | $6.2B | 0.30% | |
| 54 | BKNGPRICELINE GRP INC | 3,284,464 | $6.1B | 0.30% | |
| 55 | ACNACCENTURE PLC IRELAND | 48,468,073 | $6.0B | 0.30% | |
| 56 | NKENIKE INC | 99,605,408 | $5.9B | 0.29% | |
| 57 | NVDANVIDIA CORP | 40,257,187 | $5.8B | 0.29% | |
| 58 | LLYLILLY ELI & CO | 70,207,891 | $5.8B | 0.28% | |
| 59 | QCOMQUALCOMM INC | 103,484,572 | $5.7B | 0.28% | |
| 60 | —ALLERGAN PLC | 22,835,689 | $5.6B | 0.27% | |
| 61 | SBUXSTARBUCKS CORP | 94,417,613 | $5.5B | 0.27% | |
| 62 | USBUS BANCORP DEL | 105,568,014 | $5.5B | 0.27% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 69,985,653 | $5.5B | 0.27% | |
| 64 | LMTLOCKHEED MARTIN CORP | 19,570,504 | $5.4B | 0.27% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 33,640,766 | $5.4B | 0.27% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 48,402,968 | $5.4B | 0.26% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 24,072,777 | $5.3B | 0.26% | |
| 68 | —DOW CHEM CO | 83,932,612 | $5.3B | 0.26% | |
| 69 | EQIXEQUINIX INC | 12,213,250 | $5.2B | 0.26% | |
| 70 | CBCHUBB LIMITED | 35,320,686 | $5.1B | 0.25% | |
| 71 | CLCOLGATE PALMOLIVE CO | 67,875,384 | $5.0B | 0.25% | |
| 72 | LOWLOWES COS INC | 64,769,014 | $5.0B | 0.25% | |
| 73 | TWXCHFTIME WARNER INC | 49,843,065 | $5.0B | 0.25% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 62,005,773 | $5.0B | 0.25% | |
| 75 | ADBEADOBE SYS INC | 33,998,738 | $4.8B | 0.24% | |
| 76 | NEENEXTERA ENERGY INC | 34,147,719 | $4.8B | 0.24% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 13,814,543 | $4.7B | 0.23% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 26,600,394 | $4.6B | 0.23% | |
| 79 | PSAPUBLIC STORAGE | 22,057,097 | $4.6B | 0.23% | |
| 80 | PLDPROLOGIS INC | 76,905,109 | $4.5B | 0.22% | |
| 81 | CATCATERPILLAR INC DEL | 41,225,175 | $4.4B | 0.22% | |
| 82 | MDLZMONDELEZ INTL INC | 98,799,909 | $4.3B | 0.21% | |
| 83 | AXPAMERICAN EXPRESS CO | 50,233,957 | $4.2B | 0.21% | |
| 84 | AVBAVALONBAY CMNTYS INC | 22,015,933 | $4.2B | 0.21% | |
| 85 | DUKDUKE ENERGY CORP NEW | 50,043,241 | $4.2B | 0.21% | |
| 86 | NFLXNETFLIX INC | 27,950,272 | $4.2B | 0.21% | |
| 87 | PYPLPAYPAL HLDGS INC | 77,758,731 | $4.2B | 0.21% | |
| 88 | DWDMORGAN STANLEY | 93,483,287 | $4.2B | 0.21% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 32,555,070 | $4.1B | 0.20% | |
| 90 | FDXFEDEX CORP | 18,490,065 | $4.0B | 0.20% | |
| 91 | GDGENERAL DYNAMICS CORP | 20,176,505 | $4.0B | 0.20% | |
| 92 | CRMSALESFORCE COM INC | 46,149,530 | $4.0B | 0.20% | |
| 93 | COPCONOCOPHILLIPS | 90,547,596 | $4.0B | 0.20% | |
| 94 | BIIBBIOGEN INC | 14,534,827 | $3.9B | 0.19% | |
| 95 | WELLWELLTOWER INC | 52,544,776 | $3.9B | 0.19% | |
| 96 | —REYNOLDS AMERICAN INC | 59,929,495 | $3.9B | 0.19% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 28,442,502 | $3.8B | 0.19% | |
| 98 | AIGAMERICAN INTL GROUP INC | 60,025,234 | $3.8B | 0.18% | |
| 99 | EOGEOG RES INC | 41,179,515 | $3.7B | 0.18% | |
| 100 | CSXCSX CORP | 68,086,719 | $3.7B | 0.18% |
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