VANGUARD GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
4,084
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETRENTERGY CORP NEW | 16,263,773 | $1.2B | 0.07% | |
| 302 | HSICSCHEIN HENRY INC | 7,643,982 | $1.2B | 0.07% | |
| 303 | ELLAUDER ESTEE COS INC | 14,028,779 | $1.2B | 0.07% | |
| 304 | A4SAMERIPRISE FINL INC | 12,450,585 | $1.2B | 0.07% | |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 16,596,757 | $1.2B | 0.07% | |
| 306 | AAALCOA INC | 122,440,642 | $1.2B | 0.07% | |
| 307 | CHDCHURCH & DWIGHT INC | 25,786,274 | $1.2B | 0.07% | |
| 308 | PAYXPAYCHEX INC | 21,333,618 | $1.2B | 0.07% | |
| 309 | XECEURCIMAREX ENERGY CO | 9,167,353 | $1.2B | 0.07% | |
| 310 | KEYKEYCORP NEW | 100,332,870 | $1.2B | 0.07% | |
| 311 | —APARTMENT INVT & MGMT CO | 26,487,822 | $1.2B | 0.07% | |
| 312 | REGREGENCY CTRS CORP | 15,684,457 | $1.2B | 0.07% | |
| 313 | FCXFREEPORT-MCMORAN INC | 111,848,555 | $1.2B | 0.07% | |
| 314 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,942,731 | $1.2B | 0.07% | |
| 315 | CTXSEURCITRIX SYS INC | 14,085,974 | $1.2B | 0.07% | |
| 316 | FASTFASTENAL CO | 28,498,161 | $1.2B | 0.07% | |
| 317 | IVZINVESCO LTD | 37,909,954 | $1.2B | 0.07% | |
| 318 | EQTEQT CORP | 16,301,500 | $1.2B | 0.07% | |
| 319 | BBYBEST BUY INC | 30,950,078 | $1.2B | 0.07% | |
| 320 | RCLROYAL CARIBBEAN CRUISES LTD | 15,628,025 | $1.2B | 0.07% | |
| 321 | GWWGRAINGER W W INC | 5,189,258 | $1.2B | 0.07% | |
| 322 | CFGCITIZENS FINL GROUP INC | 47,158,949 | $1.2B | 0.07% | |
| 323 | AEEAMEREN CORP | 23,678,807 | $1.2B | 0.07% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 15,219,519 | $1.2B | 0.07% | |
| 325 | WRKUSDWESTROCK CO | 23,819,513 | $1.2B | 0.07% | |
| 326 | CINFCINCINNATI FINL CORP | 15,286,117 | $1.2B | 0.07% | |
| 327 | TROWPRICE T ROWE GROUP INC | 17,306,185 | $1.2B | 0.07% | |
| 328 | INCYINCYTE CORP | 12,199,035 | $1.2B | 0.07% | |
| 329 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,000,292 | $1.1B | 0.07% | |
| 330 | CPTCAMDEN PPTY TR | 13,632,914 | $1.1B | 0.07% | |
| 331 | HRSEURHARRIS CORP DEL | 12,446,360 | $1.1B | 0.07% | |
| 332 | VRSKVERISK ANALYTICS INC | 14,027,893 | $1.1B | 0.07% | |
| 333 | NNNNATIONAL RETAIL PPTYS INC | 22,413,114 | $1.1B | 0.07% | |
| 334 | AALAMERICAN AIRLS GROUP INC | 31,091,977 | $1.1B | 0.07% | |
| 335 | WHRWHIRLPOOL CORP | 7,013,401 | $1.1B | 0.07% | |
| 336 | MHKMOHAWK INDS INC | 5,652,627 | $1.1B | 0.07% | |
| 337 | PHPARKER HANNIFIN CORP | 9,018,815 | $1.1B | 0.07% | |
| 338 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,230,286 | $1.1B | 0.07% | |
| 339 | MCXMCCORMICK & CO INC | 11,319,255 | $1.1B | 0.07% | |
| 340 | STXSEAGATE TECHNOLOGY PLC | 29,329,014 | $1.1B | 0.07% | |
| 341 | CTRACABOT OIL & GAS CORP | 43,789,537 | $1.1B | 0.07% | |
| 342 | WATWATERS CORP | 7,106,621 | $1.1B | 0.07% | |
| 343 | CMSCMS ENERGY CORP | 26,754,816 | $1.1B | 0.07% | |
| 344 | DGXQUEST DIAGNOSTICS INC | 13,239,947 | $1.1B | 0.07% | |
| 345 | —L-3 COMMUNICATIONS HLDGS INC | 7,409,313 | $1.1B | 0.07% | |
| 346 | MASMASCO CORP | 32,505,578 | $1.1B | 0.07% | |
| 347 | PGRPROGRESSIVE CORP OHIO | 35,330,909 | $1.1B | 0.07% | |
| 348 | DGDOLLAR GEN CORP NEW | 15,888,032 | $1.1B | 0.07% | |
| 349 | OKEONEOK INC NEW | 21,630,867 | $1.1B | 0.07% | |
| 350 | BFHALLIANCE DATA SYSTEMS CORP | 5,153,761 | $1.1B | 0.06% | |
| 351 | UALUNITED CONTL HLDGS INC | 21,044,994 | $1.1B | 0.06% | |
| 352 | CMGCHIPOTLE MEXICAN GRILL INC | 2,597,040 | $1.1B | 0.06% | |
| 353 | DOVDOVER CORP | 14,928,192 | $1.1B | 0.06% | |
| 354 | —MYLAN N V | 28,786,857 | $1.1B | 0.06% | |
| 355 | MAAMID-AMER APT CMNTYS INC | 11,666,173 | $1.1B | 0.06% | |
| 356 | SBACSBA COMMUNICATIONS CORP | 9,750,957 | $1.1B | 0.06% | |
| 357 | FITBFIFTH THIRD BANCORP | 53,434,005 | $1.1B | 0.06% | |
| 358 | LBEURL BRANDS INC | 15,401,173 | $1.1B | 0.06% | |
| 359 | HOLXHOLOGIC INC | 27,965,056 | $1.1B | 0.06% | |
| 360 | PRGOPERRIGO CO PLC | 11,656,826 | $1.1B | 0.06% | |
| 361 | GPNGLOBAL PMTS INC | 14,014,653 | $1.1B | 0.06% | |
| 362 | CTLEURCENTURYLINK INC | 39,163,752 | $1.1B | 0.06% | |
| 363 | IRINGERSOLL-RAND PLC | 15,786,283 | $1.1B | 0.06% | |
| 364 | FEFIRSTENERGY CORP | 32,417,713 | $1.1B | 0.06% | |
| 365 | NUENUCOR CORP | 21,628,441 | $1.1B | 0.06% | |
| 366 | —LINKEDIN CORP | 5,593,788 | $1.1B | 0.06% | |
| 367 | HRLHORMEL FOODS CORP | 28,123,501 | $1.1B | 0.06% | |
| 368 | LVSLAS VEGAS SANDS CORP | 18,352,209 | $1.1B | 0.06% | |
| 369 | MLMMARTIN MARIETTA MATLS INC | 5,880,285 | $1.1B | 0.06% | |
| 370 | OHIOMEGA HEALTHCARE INVS INC | 29,645,054 | $1.1B | 0.06% | |
| 371 | FDO.FMACYS INC | 28,333,672 | $1.0B | 0.06% | |
| 372 | CHRWC H ROBINSON WORLDWIDE INC | 14,879,068 | $1.0B | 0.06% | |
| 373 | MTDMETTLER TOLEDO INTERNATIONAL | 2,490,286 | $1.0B | 0.06% | |
| 374 | TSLATESLA MTRS INC | 5,102,430 | $1.0B | 0.06% | |
| 375 | KLACKLA-TENCOR CORP | 14,892,190 | $1.0B | 0.06% | |
| 376 | AYIACUITY BRANDS INC | 3,913,154 | $1.0B | 0.06% | |
| 377 | UBSUBS GROUP AG | 75,957,857 | $1.0B | 0.06% | |
| 378 | UHSUNIVERSAL HLTH SVCS INC | 8,303,516 | $1.0B | 0.06% | |
| 379 | MXIMMAXIM INTEGRATED PRODS INC | 25,617,181 | $1.0B | 0.06% | |
| 380 | PANWPALO ALTO NETWORKS INC | 6,409,100 | $1.0B | 0.06% | |
| 381 | W3UWESTERN UN CO | 48,827,991 | $1.0B | 0.06% | |
| 382 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 19,940,869 | $1.0B | 0.06% | |
| 383 | NBL2EURNOBLE ENERGY INC | 28,352,439 | $1.0B | 0.06% | |
| 384 | WPCW P CAREY INC | 15,578,607 | $1.0B | 0.06% | |
| 385 | WCNWASTE CONNECTIONS INC | 13,456,963 | $1.0B | 0.06% | |
| 386 | AMEAMETEK INC NEW | 21,029,243 | $1.0B | 0.06% | |
| 387 | CNCCENTENE CORP DEL | 14,995,695 | $1.0B | 0.06% | |
| 388 | HBANHUNTINGTON BANCSHARES INC | 101,304,563 | $998.9M | 0.06% | |
| 389 | CNPCENTERPOINT ENERGY INC | 42,944,538 | $997.6M | 0.06% | |
| 390 | CITCINTAS CORP | 8,837,923 | $995.1M | 0.06% | |
| 391 | —SPIRIT RLTY CAP INC NEW | 74,559,420 | $993.9M | 0.06% | |
| 392 | LNCLINCOLN NATL CORP IND | 21,142,906 | $993.3M | 0.06% | |
| 393 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,466,020 | $993.1M | 0.06% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 21,084,304 | $992.9M | 0.06% | |
| 395 | DVADAVITA INC | 15,018,309 | $992.3M | 0.06% | |
| 396 | —ROCKWELL COLLINS INC | 11,746,525 | $990.7M | 0.06% | |
| 397 | DHID R HORTON INC | 32,747,073 | $989.0M | 0.06% | |
| 398 | SUSUNCOR ENERGY INC NEW | 35,585,699 | $988.6M | 0.06% | |
| 399 | ROKROCKWELL AUTOMATION INC | 8,072,221 | $987.6M | 0.06% | |
| 400 | TWTRUSDTWITTER INC | 42,624,975 | $982.5M | 0.06% |