VANGUARD GROUP INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.6B
Holdings
4,126
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 338,764,613 | $76.5T | 2988032.82% | |
| 2 | MSFTMICROSOFT CORP | 577,877,949 | $66.1T | 2582421.05% | |
| 3 | AMZNAMAZON COM INC | 29,599,653 | $59.3T | 2316575.04% | |
| 4 | GOOGALPHABET INC | 43,027,936 | $51.6T | 2017857.07% | |
| 5 | JNJJOHNSON & JOHNSON | 213,433,449 | $29.5T | 1152272.11% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 132,054,726 | $29.3T | 1143511.62% | |
| 7 | JPMJPMORGAN CHASE & CO | 254,920,409 | $28.8T | 1123948.74% | |
| 8 | METAFACEBOOK INC | 172,425,552 | $28.4T | 1108002.42% | |
| 9 | XOMEXXON MOBIL CORP | 329,558,203 | $28.0T | 1094793.03% | |
| 10 | VVISA INC | 133,049,441 | $20.0T | 780267.65% | |
| 11 | BACBANK AMER CORP | 672,187,963 | $19.8T | 773752.90% | |
| 12 | PFEPFIZER INC | 441,792,969 | $19.5T | 760747.70% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 69,342,549 | $18.4T | 720817.88% | |
| 14 | CVXCHEVRON CORP NEW | 149,871,580 | $18.3T | 716066.78% | |
| 15 | TAT&T INC | 531,005,481 | $17.8T | 696720.35% | |
| 16 | CSCOCISCO SYS INC | 357,583,324 | $17.4T | 679733.83% | |
| 17 | HDHOME DEPOT INC | 82,981,380 | $17.2T | 671652.13% | |
| 18 | WFCWELLS FARGO CO NEW | 326,794,042 | $17.2T | 671132.54% | |
| 19 | INTCINTEL CORP | 358,346,977 | $16.9T | 662143.13% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 303,821,942 | $16.2T | 633808.19% | |
| 21 | PGPROCTER AND GAMBLE CO | 188,401,646 | $15.7T | 612693.71% | |
| 22 | BABOEING CO | 41,624,852 | $15.5T | 604863.91% | |
| 23 | MAMASTERCARD INCORPORATED | 69,297,171 | $15.4T | 602752.47% | |
| 24 | MRKMERCK & CO INC | 202,833,998 | $14.4T | 562225.76% | |
| 25 | PEPPEPSICO INC | 119,706,640 | $13.4T | 522924.28% | |
| 26 | KOCOCA COLA CO | 289,055,893 | $13.4T | 521685.30% | |
| 27 | TRVCCITIGROUP INC | 179,587,680 | $12.9T | 503404.02% | |
| 28 | NVDANVIDIA CORP | 44,464,641 | $12.5T | 488237.21% | |
| 29 | DISDISNEY WALT CO | 103,729,219 | $12.1T | 473961.43% | |
| 30 | CMCSACOMCAST CORP NEW | 340,359,397 | $12.1T | 470914.94% | |
| 31 | WMTWALMART INC | 125,244,695 | $11.8T | 459568.20% | |
| 32 | —DOWDUPONT INC | 179,394,835 | $11.5T | 450782.71% | |
| 33 | NFLXNETFLIX INC | 30,143,430 | $11.3T | 440650.26% | |
| 34 | ABBVABBVIE INC | 118,762,307 | $11.2T | 438891.10% | |
| 35 | MCDMCDONALDS CORP | 64,962,561 | $10.9T | 424631.23% | |
| 36 | MDTMEDTRONIC PLC | 109,447,687 | $10.8T | 420676.32% | |
| 37 | ORCLORACLE CORP | 206,357,054 | $10.6T | 415729.65% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 69,907,695 | $10.6T | 413032.59% | |
| 39 | MMM3M CO | 48,934,146 | $10.3T | 402880.24% | |
| 40 | ABTABBOTT LABS | 139,012,321 | $10.2T | 398466.14% | |
| 41 | AMGNAMGEN INC | 48,901,928 | $10.1T | 396080.22% | |
| 42 | ADBEADOBE SYS INC | 37,046,965 | $10.0T | 390764.19% | |
| 43 | UNPUNION PAC CORP | 60,096,398 | $9.8T | 382350.53% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 118,890,424 | $9.7T | 378788.15% | |
| 45 | TXNTEXAS INSTRS INC | 85,524,906 | $9.2T | 358534.29% | |
| 46 | ACNACCENTURE PLC IRELAND | 53,259,800 | $9.1T | 354191.30% | |
| 47 | NKENIKE INC | 102,670,288 | $8.7T | 339867.42% | |
| 48 | HONHONEYWELL INTL INC | 52,084,819 | $8.7T | 338643.93% | |
| 49 | CRMSALESFORCE COM INC | 54,471,296 | $8.7T | 338474.19% | |
| 50 | MOALTRIA GROUP INC | 141,423,951 | $8.5T | 333266.09% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 35,457,639 | $8.3T | 325412.89% | |
| 52 | AVGOBROADCOM INC | 33,632,811 | $8.3T | 324237.99% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 59,240,301 | $8.3T | 323619.19% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 56,635,438 | $8.2T | 321538.31% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 128,376,159 | $8.0T | 311397.37% | |
| 56 | LLYLILLY ELI & CO | 74,132,985 | $8.0T | 310835.42% | |
| 57 | QCOMQUALCOMM INC | 107,554,251 | $7.7T | 302705.11% | |
| 58 | PYPLPAYPAL HLDGS INC | 86,484,524 | $7.6T | 296831.20% | |
| 59 | CATCATERPILLAR INC DEL | 49,811,616 | $7.6T | 296791.04% | |
| 60 | GILDGILEAD SCIENCES INC | 97,167,329 | $7.5T | 293138.36% | |
| 61 | LMTLOCKHEED MARTIN CORP | 21,266,343 | $7.4T | 287473.33% | |
| 62 | LOWLOWES COS INC | 63,686,599 | $7.3T | 285722.50% | |
| 63 | GEGENERAL ELECTRIC CO | 635,893,221 | $7.2T | 280515.57% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 29,271,095 | $7.1T | 279157.93% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 40,369,676 | $7.1T | 278800.41% | |
| 66 | NEENEXTERA ENERGY INC | 41,214,999 | $6.9T | 269903.25% | |
| 67 | COPCONOCOPHILLIPS | 88,571,791 | $6.9T | 267864.49% | |
| 68 | BKNGBOOKING HLDGS INC | 3,425,272 | $6.8T | 265531.20% | |
| 69 | CVSCVS HEALTH CORP | 84,873,814 | $6.7T | 261058.38% | |
| 70 | SLBSCHLUMBERGER LTD | 108,726,647 | $6.6T | 258806.20% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 37,571,661 | $6.2T | 241875.00% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 52,189,390 | $6.1T | 238077.29% | |
| 73 | USBUS BANCORP DEL | 114,886,294 | $6.1T | 237062.67% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 53,196,893 | $5.9T | 231407.42% | |
| 75 | BDXBECTON DICKINSON & CO | 21,666,262 | $5.7T | 220954.75% | |
| 76 | EOGEOG RES INC | 43,778,579 | $5.6T | 218217.21% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 36,946,069 | $5.6T | 217492.87% | |
| 78 | PLDPROLOGIS INC | 81,760,597 | $5.5T | 216565.15% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 24,669,387 | $5.5T | 216147.54% | |
| 80 | TJXTJX COS INC NEW | 49,232,312 | $5.5T | 215488.77% | |
| 81 | SBUXSTARBUCKS CORP | 94,845,637 | $5.4T | 210644.59% | |
| 82 | AXPAMERICAN EXPRESS CO | 49,872,420 | $5.3T | 207514.32% | |
| 83 | BIIBBIOGEN INC | 14,814,125 | $5.2T | 204508.19% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 70,634,071 | $5.1T | 201196.58% | |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 62,477,713 | $5.1T | 200593.64% | |
| 86 | ELVANTHEM INC | 18,729,474 | $5.1T | 200555.27% | |
| 87 | CBCHUBB LIMITED | 37,280,448 | $5.0T | 194668.85% | |
| 88 | CLCOLGATE PALMOLIVE CO | 73,520,894 | $4.9T | 192326.96% | |
| 89 | —TWENTY FIRST CENTY FOX INC | 106,152,247 | $4.9T | 191499.47% | |
| 90 | DHRDANAHER CORP DEL | 44,738,984 | $4.9T | 189947.95% | |
| 91 | CSXCSX CORP | 65,032,629 | $4.8T | 188163.36% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 8,313,421 | $4.8T | 186453.44% | |
| 93 | RTN1USDRAYTHEON CO | 23,074,017 | $4.8T | 186319.58% | |
| 94 | —AETNA INC NEW | 23,388,893 | $4.7T | 185380.26% | |
| 95 | FDXFEDEX CORP | 19,396,617 | $4.7T | 182491.74% | |
| 96 | CELGCELGENE CORP | 51,653,162 | $4.6T | 180613.49% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 33,783,602 | $4.6T | 179775.29% | |
| 98 | SYKSTRYKER CORP | 25,482,964 | $4.5T | 176916.07% | |
| 99 | MDLZMONDELEZ INTL INC | 105,273,083 | $4.5T | 176709.69% | |
| 100 | —ALLERGAN PLC | 23,486,652 | $4.5T | 174803.15% |
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