VANGUARD GROUP INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.7T
Holdings
4,153
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 618,132,115 | $85.9B | 3.19% | |
| 2 | AAPLAPPLE INC | 331,132,509 | $74.2B | 2.75% | |
| 3 | AMZNAMAZON COM INC | 31,753,905 | $55.1B | 2.04% | |
| 4 | METAFACEBOOK INC | 182,759,570 | $32.5B | 1.21% | |
| 5 | JPMJPMORGAN CHASE & CO | 250,472,835 | $29.5B | 1.09% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,072,151 | $29.3B | 1.09% | |
| 7 | JNJJOHNSON & JOHNSON | 226,032,574 | $29.2B | 1.08% | |
| 8 | GOOGALPHABET INC | 22,815,819 | $27.8B | 1.03% | |
| 9 | GOOGLALPHABET INC | 22,712,831 | $27.7B | 1.03% | |
| 10 | PGPROCTER & GAMBLE CO | 221,176,691 | $27.5B | 1.02% | |
| 11 | VVISA INC | 148,022,200 | $25.5B | 0.94% | |
| 12 | XOMEXXON MOBIL CORP | 349,704,674 | $24.7B | 0.92% | |
| 13 | TAT&T INC | 571,004,228 | $21.6B | 0.80% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 325,913,159 | $19.7B | 0.73% | |
| 15 | HDHOME DEPOT INC | 83,573,425 | $19.4B | 0.72% | |
| 16 | MAMASTERCARD INC | 71,303,239 | $19.4B | 0.72% | |
| 17 | CVXCHEVRON CORP NEW | 158,567,517 | $18.8B | 0.70% | |
| 18 | INTCINTEL CORP | 362,511,370 | $18.7B | 0.69% | |
| 19 | BACBANK AMER CORP | 635,865,487 | $18.5B | 0.69% | |
| 20 | CMCSACOMCAST CORP NEW | 398,023,016 | $17.9B | 0.67% | |
| 21 | MRKMERCK & CO INC | 209,495,437 | $17.6B | 0.65% | |
| 22 | DISDISNEY WALT CO | 133,049,302 | $17.3B | 0.64% | |
| 23 | CSCOCISCO SYS INC | 350,702,443 | $17.3B | 0.64% | |
| 24 | KOCOCA COLA CO | 312,848,623 | $17.0B | 0.63% | |
| 25 | WFCWELLS FARGO CO NEW | 321,450,952 | $16.2B | 0.60% | |
| 26 | PFEPFIZER INC | 445,490,928 | $16.0B | 0.59% | |
| 27 | WMTWALMART INC | 132,264,963 | $15.7B | 0.58% | |
| 28 | PEPPEPSICO INC | 113,728,454 | $15.6B | 0.58% | |
| 29 | BABOEING CO | 40,568,326 | $15.4B | 0.57% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 70,722,384 | $15.4B | 0.57% | |
| 31 | MCDMCDONALDS CORP | 67,457,016 | $14.5B | 0.54% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 58,005,975 | $12.8B | 0.48% | |
| 33 | ABTABBOTT LABS | 150,032,366 | $12.6B | 0.47% | |
| 34 | TRVCCITIGROUP INC | 180,747,801 | $12.5B | 0.46% | |
| 35 | MDTMEDTRONIC PLC | 113,510,918 | $12.3B | 0.46% | |
| 36 | TXNTEXAS INSTRS INC | 86,947,941 | $11.2B | 0.42% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 37,762,660 | $10.9B | 0.40% | |
| 38 | ACNACCENTURE PLC IRELAND | 56,117,636 | $10.8B | 0.40% | |
| 39 | ADBEADOBE INC | 38,315,981 | $10.6B | 0.39% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 72,213,837 | $10.5B | 0.39% | |
| 41 | NEENEXTERA ENERGY INC | 44,571,776 | $10.4B | 0.39% | |
| 42 | NKENIKE INC | 106,003,052 | $10.0B | 0.37% | |
| 43 | CRMSALESFORCE COM INC | 67,003,809 | $9.9B | 0.37% | |
| 44 | UNPUNION PACIFIC CORP | 60,204,690 | $9.8B | 0.36% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 69,596,868 | $9.5B | 0.35% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 124,520,417 | $9.5B | 0.35% | |
| 47 | ORCLORACLE CORP | 170,823,661 | $9.4B | 0.35% | |
| 48 | AMGNAMGEN INC | 48,340,474 | $9.4B | 0.35% | |
| 49 | PYPLPAYPAL HLDGS INC | 90,211,769 | $9.3B | 0.35% | |
| 50 | ABBVABBVIE INC | 121,762,820 | $9.2B | 0.34% | |
| 51 | HONHONEYWELL INTL INC | 53,885,729 | $9.1B | 0.34% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 31,006,673 | $9.0B | 0.33% | |
| 53 | AVGOBROADCOM INC | 32,289,718 | $8.9B | 0.33% | |
| 54 | NFLXNETFLIX INC | 33,109,405 | $8.9B | 0.33% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 51,532,795 | $8.6B | 0.32% | |
| 56 | LMTLOCKHEED MARTIN CORP | 22,037,623 | $8.6B | 0.32% | |
| 57 | LINLINDE PLC | 44,028,411 | $8.5B | 0.32% | |
| 58 | MMM3M CO | 49,939,667 | $8.2B | 0.30% | |
| 59 | NVDANVIDIA CORP | 46,516,750 | $8.1B | 0.30% | |
| 60 | SBUXSTARBUCKS CORP | 89,826,835 | $7.9B | 0.29% | |
| 61 | LLYLILLY ELI & CO | 70,965,250 | $7.9B | 0.29% | |
| 62 | QCOMQUALCOMM INC | 100,709,446 | $7.7B | 0.28% | |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 54,452,154 | $7.6B | 0.28% | |
| 64 | LOWLOWES COS INC | 66,119,742 | $7.3B | 0.27% | |
| 65 | PLDPROLOGIS INC | 83,361,151 | $7.1B | 0.26% | |
| 66 | DHRDANAHER CORPORATION | 49,106,189 | $7.1B | 0.26% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 134,429,736 | $6.8B | 0.25% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 55,891,872 | $6.7B | 0.25% | |
| 69 | CVSCVS HEALTH CORP | 103,408,514 | $6.5B | 0.24% | |
| 70 | GILDGILEAD SCIENCES INC | 102,486,335 | $6.5B | 0.24% | |
| 71 | BKNGBOOKING HLDGS INC | 3,272,352 | $6.4B | 0.24% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 48,217,359 | $6.4B | 0.24% | |
| 73 | EQIXEQUINIX INC | 11,036,772 | $6.4B | 0.24% | |
| 74 | CATCATERPILLAR INC DEL | 50,287,317 | $6.4B | 0.24% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 40,507,209 | $6.3B | 0.23% | |
| 76 | USBUS BANCORP DEL | 113,307,841 | $6.3B | 0.23% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 38,657,594 | $6.2B | 0.23% | |
| 78 | MDLZMONDELEZ INTL INC | 110,873,466 | $6.1B | 0.23% | |
| 79 | SYKSTRYKER CORP | 28,150,450 | $6.1B | 0.23% | |
| 80 | MOALTRIA GROUP INC | 148,092,651 | $6.1B | 0.22% | |
| 81 | CBCHUBB LIMITED | 37,329,736 | $6.0B | 0.22% | |
| 82 | CMECME GROUP INC | 28,238,133 | $6.0B | 0.22% | |
| 83 | BDXBECTON DICKINSON & CO | 23,281,365 | $5.9B | 0.22% | |
| 84 | AXPAMERICAN EXPRESS CO | 49,687,226 | $5.9B | 0.22% | |
| 85 | DUKDUKE ENERGY CORP NEW | 61,247,106 | $5.9B | 0.22% | |
| 86 | GEGENERAL ELECTRIC CO | 653,543,526 | $5.8B | 0.22% | |
| 87 | CLCOLGATE PALMOLIVE CO | 77,266,060 | $5.7B | 0.21% | |
| 88 | SOSOUTHERN CO | 90,569,233 | $5.6B | 0.21% | |
| 89 | DDOMINION ENERGY INC | 67,672,977 | $5.5B | 0.20% | |
| 90 | TJXTJX COS INC NEW | 98,223,935 | $5.5B | 0.20% | |
| 91 | CELGCELGENE CORP | 54,889,560 | $5.5B | 0.20% | |
| 92 | INTUINTUIT | 19,931,248 | $5.3B | 0.20% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 25,088,735 | $5.2B | 0.19% | |
| 94 | SPGIS&P GLOBAL INC | 21,098,651 | $5.2B | 0.19% | |
| 95 | COPCONOCOPHILLIPS | 89,396,510 | $5.1B | 0.19% | |
| 96 | PSAPUBLIC STORAGE | 20,238,811 | $5.0B | 0.18% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 13,166,830 | $4.9B | 0.18% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 11,958,253 | $4.9B | 0.18% | |
| 99 | WELLWELLTOWER INC | 53,335,728 | $4.8B | 0.18% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 8,909,819 | $4.8B | 0.18% |
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