VANGUARD GROUP INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.1B
Holdings
4,074
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 13,094,027 | $3.8T | 176092.76% | |
| 102 | WELLWELLTOWER INC | 53,377,080 | $3.8T | 175341.49% | |
| 103 | —MONSANTO CO NEW | 31,208,858 | $3.7T | 174785.51% | |
| 104 | AIGAMERICAN INTL GROUP INC | 60,873,816 | $3.7T | 174673.23% | |
| 105 | CSXCSX CORP | 68,519,431 | $3.7T | 173776.83% | |
| 106 | GMGENERAL MTRS CO | 91,382,494 | $3.7T | 172475.56% | |
| 107 | OXYOCCIDENTAL PETE CORP DEL | 56,540,813 | $3.6T | 169692.60% | |
| 108 | DHRDANAHER CORP DEL | 42,159,915 | $3.6T | 169037.90% | |
| 109 | BKBANK NEW YORK MELLON CORP | 68,187,192 | $3.6T | 168982.14% | |
| 110 | SCHWSCHWAB CHARLES CORP NEW | 82,594,878 | $3.6T | 168861.36% | |
| 111 | —AETNA INC NEW | 22,694,179 | $3.6T | 168669.72% | |
| 112 | DDOMINION ENERGY INC | 46,437,523 | $3.6T | 166979.52% | |
| 113 | TJXTJX COS INC NEW | 48,233,033 | $3.6T | 166221.43% | |
| 114 | SOSOUTHERN CO | 72,349,287 | $3.6T | 166175.81% | |
| 115 | SYKSTRYKER CORP | 24,794,314 | $3.5T | 164588.62% | |
| 116 | METMETLIFE INC | 67,001,337 | $3.5T | 162692.43% | |
| 117 | EQREQUITY RESIDENTIAL | 52,793,199 | $3.5T | 162689.39% | |
| 118 | ITWILLINOIS TOOL WKS INC | 23,373,802 | $3.5T | 161648.61% | |
| 119 | BDXBECTON DICKINSON & CO | 17,587,014 | $3.4T | 161077.76% | |
| 120 | ELVANTHEM INC | 17,977,607 | $3.4T | 159554.61% | |
| 121 | VENVENTAS INC | 51,610,314 | $3.4T | 157114.36% | |
| 122 | KHCKRAFT HEINZ CO | 43,299,332 | $3.4T | 156950.02% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 51,183,839 | $3.3T | 154332.80% | |
| 124 | CICIGNA CORPORATION | 17,444,749 | $3.3T | 152428.20% | |
| 125 | PRUPRUDENTIAL FINL INC | 30,381,642 | $3.2T | 150981.75% | |
| 126 | CMECME GROUP INC | 23,722,543 | $3.2T | 150444.13% | |
| 127 | FFORD MTR CO DEL | 267,944,272 | $3.2T | 149912.17% | |
| 128 | SPGIS&P GLOBAL INC | 20,026,485 | $3.1T | 146315.26% | |
| 129 | LRCXEURLAM RESEARCH CORP | 16,467,509 | $3.0T | 142426.83% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,420,226 | $3.0T | 140439.22% | |
| 131 | MUMICRON TECHNOLOGY INC | 76,033,363 | $3.0T | 139774.04% | |
| 132 | KMBKIMBERLY CLARK CORP | 25,208,499 | $3.0T | 138658.99% | |
| 133 | PXGBXPRAXAIR INC | 21,197,156 | $3.0T | 138451.18% | |
| 134 | ESSESSEX PPTY TR INC | 11,651,688 | $3.0T | 138347.74% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 35,282,206 | $3.0T | 138213.27% | |
| 136 | PSXPHILLIPS 66 | 31,807,074 | $2.9T | 136196.16% | |
| 137 | DEDEERE & CO | 23,122,377 | $2.9T | 135733.10% | |
| 138 | HALHALLIBURTON CO | 61,338,834 | $2.8T | 131969.88% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 40,552,842 | $2.8T | 130219.62% | |
| 140 | EMREMERSON ELEC CO | 44,241,237 | $2.8T | 129945.67% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 95,237,160 | $2.8T | 129849.71% | |
| 142 | BXPBOSTON PROPERTIES INC | 22,423,734 | $2.8T | 128791.49% | |
| 143 | OREALTY INCOME CORP | 48,105,981 | $2.8T | 128593.08% | |
| 144 | WMWASTE MGMT INC DEL | 35,138,627 | $2.8T | 128551.85% | |
| 145 | COFCAPITAL ONE FINL CORP | 32,449,541 | $2.7T | 128405.97% | |
| 146 | FISVFISERV INC | 21,267,042 | $2.7T | 128191.90% | |
| 147 | 8CWCROWN CASTLE INTL CORP NEW | 27,423,989 | $2.7T | 128156.89% | |
| 148 | ECLECOLAB INC | 21,085,921 | $2.7T | 126755.13% | |
| 149 | KMIKINDER MORGAN INC DEL | 140,750,992 | $2.7T | 126182.31% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 20,386,148 | $2.7T | 126007.46% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 2,576,084 | $2.7T | 125933.18% | |
| 152 | WDCWESTERN DIGITAL CORP | 31,179,102 | $2.7T | 125914.44% | |
| 153 | TRVTRAVELERS COMPANIES INC | 21,968,085 | $2.7T | 125804.79% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 17,612,047 | $2.7T | 125160.13% | |
| 155 | ROPROPER TECHNOLOGIES INC | 10,978,462 | $2.7T | 124899.41% | |
| 156 | APDAIR PRODS & CHEMS INC | 17,562,775 | $2.7T | 124136.88% | |
| 157 | PCGPG&E CORP | 38,952,855 | $2.7T | 123971.28% | |
| 158 | AFLAFLAC INC | 32,560,661 | $2.7T | 123869.01% | |
| 159 | BBTUSDBB&T CORP | 56,303,394 | $2.6T | 123531.02% | |
| 160 | VLOVALERO ENERGY CORP NEW | 34,220,716 | $2.6T | 123050.43% | |
| 161 | EBAEBAY INC | 68,397,719 | $2.6T | 122955.87% | |
| 162 | APHAMPHENOL CORP NEW | 30,783,538 | $2.6T | 121784.64% | |
| 163 | RYROYAL BK CDA MONTREAL QUE | 33,475,379 | $2.6T | 121027.53% | |
| 164 | PEOEXELON CORP | 68,735,206 | $2.6T | 121024.44% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 64,090,570 | $2.6T | 120695.10% | |
| 166 | AONAON PLC | 17,617,853 | $2.6T | 120309.91% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 14,805,502 | $2.6T | 119519.52% | |
| 168 | ADIANALOG DEVICES INC | 29,649,474 | $2.6T | 119418.42% | |
| 169 | EAELECTRONIC ARTS INC | 21,598,744 | $2.5T | 119187.19% | |
| 170 | BCRUSDBARD C R INC | 7,903,919 | $2.5T | 118404.65% | |
| 171 | 7HPHP INC | 125,500,465 | $2.5T | 117085.76% | |
| 172 | —EXPRESS SCRIPTS HLDG CO | 39,536,576 | $2.5T | 117014.16% | |
| 173 | AEPAMERICAN ELEC PWR INC | 35,570,703 | $2.5T | 116781.81% | |
| 174 | ADSKAUTODESK INC | 22,043,522 | $2.5T | 115665.63% | |
| 175 | HUMHUMANA INC | 10,038,305 | $2.4T | 114311.36% | |
| 176 | INTUINTUIT | 17,201,097 | $2.4T | 114280.18% | |
| 177 | HSTHOST HOTELS & RESORTS INC | 131,727,311 | $2.4T | 113844.23% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 24,561,684 | $2.4T | 113713.26% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 5,399,511 | $2.4T | 112843.55% | |
| 180 | SHWSHERWIN WILLIAMS CO | 6,735,592 | $2.4T | 112721.23% | |
| 181 | TDTORONTO DOMINION BK ONT | 42,621,734 | $2.4T | 112100.18% | |
| 182 | STTSTATE STR CORP | 24,932,704 | $2.4T | 111340.45% | |
| 183 | ETNEATON CORP PLC | 30,720,477 | $2.4T | 110263.21% | |
| 184 | STZCONSTELLATION BRANDS INC | 11,803,540 | $2.4T | 110038.48% | |
| 185 | ROSTROSS STORES INC | 36,315,545 | $2.3T | 109602.80% | |
| 186 | TSLATESLA INC | 6,784,792 | $2.3T | 108172.39% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 21,052,618 | $2.3T | 107563.35% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 52,239,977 | $2.3T | 106387.07% | |
| 189 | MCOMOODYS CORP | 16,337,965 | $2.3T | 106308.17% | |
| 190 | MTBM & T BK CORP | 14,121,106 | $2.3T | 106292.09% | |
| 191 | ALSALLSTATE CORP | 24,656,614 | $2.3T | 105924.00% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC | 25,094,477 | $2.3T | 105306.70% | |
| 193 | CERNCHFCERNER CORP | 31,384,093 | $2.2T | 104621.05% | |
| 194 | DYHTARGET CORP | 37,828,556 | $2.2T | 104338.22% | |
| 195 | OKEONEOK INC NEW | 40,196,693 | $2.2T | 104106.20% | |
| 196 | MARMARRIOTT INTL INC NEW | 20,121,113 | $2.2T | 103697.50% | |
| 197 | ZTSZOETIS INC | 34,252,106 | $2.2T | 102078.39% | |
| 198 | MCKMCKESSON CORP | 14,192,204 | $2.2T | 101898.43% | |
| 199 | BAXBAXTER INTL INC | 34,672,054 | $2.2T | 101693.10% | |
| 200 | PPGPPG INDS INC | 20,017,661 | $2.2T | 101667.35% |