VANGUARD GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1702.3T
Holdings
4,084
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 334,232,415 | $37.8T | 2.22% | |
| 2 | MSFTMICROSOFT CORP | 514,091,317 | $29.6T | 1.74% | |
| 3 | XOMEXXON MOBIL CORP | 282,067,800 | $24.6T | 1.45% | |
| 4 | JNJJOHNSON & JOHNSON | 188,658,877 | $22.3T | 1.31% | |
| 5 | AMZNAMAZON COM INC | 24,585,355 | $20.6T | 1.21% | |
| 6 | METAFACEBOOK INC | 147,041,647 | $18.9T | 1.11% | |
| 7 | GEGENERAL ELECTRIC CO | 576,218,857 | $17.1T | 1.00% | |
| 8 | TAT&T INC | 394,057,732 | $16.0T | 0.94% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,947,017 | $15.7T | 0.92% | |
| 10 | JPMJPMORGAN CHASE & CO | 233,811,421 | $15.6T | 0.91% | |
| 11 | PGPROCTER AND GAMBLE CO | 172,935,965 | $15.5T | 0.91% | |
| 12 | GOOGLALPHABET INC | 18,704,781 | $15.0T | 0.88% | |
| 13 | GOOGALPHABET INC | 18,688,490 | $14.5T | 0.85% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 263,513,366 | $13.7T | 0.80% | |
| 15 | PFEPFIZER INC | 393,298,745 | $13.3T | 0.78% | |
| 16 | CVXCHEVRON CORP NEW | 128,173,458 | $13.2T | 0.77% | |
| 17 | WFCWELLS FARGO & CO NEW | 293,529,151 | $13.0T | 0.76% | |
| 18 | KOCOCA COLA CO | 280,640,593 | $11.9T | 0.70% | |
| 19 | INTCINTEL CORP | 307,085,647 | $11.6T | 0.68% | |
| 20 | PEPPEPSICO INC | 103,507,898 | $11.3T | 0.66% | |
| 21 | MRKMERCK & CO INC | 179,981,267 | $11.2T | 0.66% | |
| 22 | CSCOCISCO SYS INC | 326,390,059 | $10.4T | 0.61% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 102,056,506 | $9.9T | 0.58% | |
| 24 | VVISA INC | 119,602,316 | $9.9T | 0.58% | |
| 25 | HDHOME DEPOT INC | 76,762,903 | $9.9T | 0.58% | |
| 26 | CMCSACOMCAST CORP NEW | 148,074,879 | $9.8T | 0.58% | |
| 27 | BACBANK AMER CORP | 623,087,774 | $9.8T | 0.57% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 44,358,808 | $9.2T | 0.54% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 56,571,496 | $9.0T | 0.53% | |
| 30 | DISDISNEY WALT CO | 90,873,517 | $8.4T | 0.50% | |
| 31 | MDTMEDTRONIC PLC | 96,898,708 | $8.4T | 0.49% | |
| 32 | TRVCCITIGROUP INC | 174,694,586 | $8.3T | 0.48% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 58,670,715 | $8.2T | 0.48% | |
| 34 | MOALTRIA GROUP INC | 128,816,767 | $8.1T | 0.48% | |
| 35 | AMGNAMGEN INC | 47,554,017 | $7.9T | 0.47% | |
| 36 | MMM3M CO | 43,166,591 | $7.6T | 0.45% | |
| 37 | ORCLORACLE CORP | 193,435,196 | $7.6T | 0.45% | |
| 38 | SLBSCHLUMBERGER LTD | 91,008,184 | $7.2T | 0.42% | |
| 39 | MCDMCDONALDS CORP | 61,430,742 | $7.1T | 0.42% | |
| 40 | WMTWAL-MART STORES INC | 95,942,800 | $6.9T | 0.41% | |
| 41 | ABBVABBVIE INC | 107,407,486 | $6.8T | 0.40% | |
| 42 | QCOMQUALCOMM INC | 97,198,871 | $6.7T | 0.39% | |
| 43 | GILDGILEAD SCIENCES INC | 83,081,276 | $6.6T | 0.39% | |
| 44 | CVSCVS HEALTH CORP | 73,028,606 | $6.5T | 0.38% | |
| 45 | MAMASTERCARD INCORPORATED | 61,056,395 | $6.2T | 0.37% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 112,712,751 | $6.1T | 0.36% | |
| 47 | —ALLERGAN PLC | 24,920,356 | $5.7T | 0.34% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 53,076,682 | $5.4T | 0.32% | |
| 49 | ACNACCENTURE PLC IRELAND | 43,846,344 | $5.4T | 0.31% | |
| 50 | HONHONEYWELL INTL INC | 45,667,243 | $5.3T | 0.31% | |
| 51 | TXNTEXAS INSTRS INC | 74,828,241 | $5.3T | 0.31% | |
| 52 | LLYLILLY ELI & CO | 64,945,182 | $5.2T | 0.31% | |
| 53 | CELGCELGENE CORP | 48,865,353 | $5.1T | 0.30% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 63,206,962 | $5.1T | 0.30% | |
| 55 | UNPUNION PAC CORP | 51,684,169 | $5.0T | 0.30% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 45,295,713 | $5.0T | 0.29% | |
| 57 | BABOEING CO | 37,545,755 | $4.9T | 0.29% | |
| 58 | NKENIKE INC | 92,347,788 | $4.9T | 0.29% | |
| 59 | SBUXSTARBUCKS CORP | 88,345,246 | $4.8T | 0.28% | |
| 60 | PSAPUBLIC STORAGE | 21,044,268 | $4.7T | 0.28% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 30,540,471 | $4.7T | 0.27% | |
| 62 | CLCOLGATE PALMOLIVE CO | 62,518,025 | $4.6T | 0.27% | |
| 63 | BKNGPRICELINE GRP INC | 3,056,559 | $4.5T | 0.26% | |
| 64 | LOWLOWES COS INC | 60,619,471 | $4.4T | 0.26% | |
| 65 | BIIBBIOGEN INC | 13,846,056 | $4.3T | 0.25% | |
| 66 | LMTLOCKHEED MARTIN CORP | 18,037,016 | $4.3T | 0.25% | |
| 67 | EQIXEQUINIX INC | 11,795,825 | $4.2T | 0.25% | |
| 68 | ABTABBOTT LABS | 100,243,961 | $4.2T | 0.25% | |
| 69 | USBUS BANCORP DEL | 98,347,836 | $4.2T | 0.25% | |
| 70 | AVGOBROADCOM LTD | 24,315,725 | $4.2T | 0.25% | |
| 71 | NEENEXTERA ENERGY INC | 33,890,134 | $4.1T | 0.24% | |
| 72 | MDLZMONDELEZ INTL INC | 93,751,371 | $4.1T | 0.24% | |
| 73 | PLDPROLOGIS INC | 74,836,847 | $4.0T | 0.24% | |
| 74 | CBCHUBB LIMITED | 31,764,117 | $4.0T | 0.23% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 24,805,335 | $3.9T | 0.23% | |
| 76 | EOGEOG RES INC | 40,193,561 | $3.9T | 0.23% | |
| 77 | —DOW CHEM CO | 74,516,660 | $3.9T | 0.23% | |
| 78 | —DU PONT E I DE NEMOURS & CO | 57,580,069 | $3.9T | 0.23% | |
| 79 | AVBAVALONBAY CMNTYS INC | 21,460,811 | $3.8T | 0.22% | |
| 80 | WELLWELLTOWER INC | 50,848,616 | $3.8T | 0.22% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL | 51,416,821 | $3.7T | 0.22% | |
| 82 | TWXCHFTIME WARNER INC | 46,323,295 | $3.7T | 0.22% | |
| 83 | AIGAMERICAN INTL GROUP INC | 62,134,253 | $3.7T | 0.22% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 22,578,763 | $3.6T | 0.21% | |
| 85 | DUKDUKE ENERGY CORP NEW | 45,407,914 | $3.6T | 0.21% | |
| 86 | COPCONOCOPHILLIPS | 83,225,832 | $3.6T | 0.21% | |
| 87 | KHCKRAFT HEINZ CO | 39,356,665 | $3.5T | 0.21% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 12,873,084 | $3.5T | 0.20% | |
| 89 | VENVENTAS INC | 48,887,227 | $3.5T | 0.20% | |
| 90 | ADBEADOBE SYS INC | 31,511,129 | $3.4T | 0.20% | |
| 91 | KMBKIMBERLY CLARK CORP | 26,509,578 | $3.3T | 0.20% | |
| 92 | EQREQUITY RESIDENTIAL | 51,514,764 | $3.3T | 0.19% | |
| 93 | TJXTJX COS INC NEW | 44,198,095 | $3.3T | 0.19% | |
| 94 | SOSOUTHERN CO | 64,137,160 | $3.3T | 0.19% | |
| 95 | CATCATERPILLAR INC DEL | 36,464,095 | $3.2T | 0.19% | |
| 96 | —MONSANTO CO NEW | 31,228,625 | $3.2T | 0.19% | |
| 97 | AXPAMERICAN EXPRESS CO | 48,072,223 | $3.1T | 0.18% | |
| 98 | DDOMINION RES INC VA NEW | 41,036,382 | $3.0T | 0.18% | |
| 99 | FFORD MTR CO DEL | 252,234,706 | $3.0T | 0.18% | |
| 100 | —REYNOLDS AMERICAN INC | 64,285,692 | $3.0T | 0.18% |
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