VANGUARD GROUP INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1792.6T
Holdings
4,079
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 337,545,664 | $39.1T | 2.18% | |
| 2 | MSFTMICROSOFT CORP | 525,395,707 | $32.6T | 1.82% | |
| 3 | XOMEXXON MOBIL CORP | 288,676,155 | $26.1T | 1.45% | |
| 4 | JNJJOHNSON & JOHNSON | 191,188,744 | $22.0T | 1.23% | |
| 5 | JPMJPMORGAN CHASE & CO | 237,846,805 | $20.5T | 1.14% | |
| 6 | AMZNAMAZON COM INC | 25,136,813 | $18.8T | 1.05% | |
| 7 | GEGENERAL ELECTRIC CO | 581,182,624 | $18.4T | 1.02% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,893,952 | $18.2T | 1.02% | |
| 9 | METAFACEBOOK INC | 151,218,766 | $17.4T | 0.97% | |
| 10 | TAT&T INC | 402,773,306 | $17.1T | 0.96% | |
| 11 | WFCWELLS FARGO & CO NEW | 300,638,322 | $16.6T | 0.92% | |
| 12 | CVXCHEVRON CORP NEW | 131,073,154 | $15.4T | 0.86% | |
| 13 | GOOGLALPHABET INC | 19,220,599 | $15.2T | 0.85% | |
| 14 | PGPROCTER AND GAMBLE CO | 177,383,781 | $14.9T | 0.83% | |
| 15 | GOOGALPHABET INC | 19,096,014 | $14.7T | 0.82% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 268,939,405 | $14.4T | 0.80% | |
| 17 | BACBANK AMER CORP | 632,860,999 | $14.0T | 0.78% | |
| 18 | PFEPFIZER INC | 402,108,792 | $13.1T | 0.73% | |
| 19 | KOCOCA COLA CO | 285,883,494 | $11.9T | 0.66% | |
| 20 | INTCINTEL CORP | 315,121,111 | $11.4T | 0.64% | |
| 21 | PEPPEPSICO INC | 106,089,173 | $11.1T | 0.62% | |
| 22 | MRKMERCK & CO INC | 184,729,642 | $10.9T | 0.61% | |
| 23 | TRVCCITIGROUP INC | 178,807,594 | $10.6T | 0.59% | |
| 24 | CMCSACOMCAST CORP NEW | 149,947,297 | $10.4T | 0.58% | |
| 25 | HDHOME DEPOT INC | 77,162,511 | $10.3T | 0.58% | |
| 26 | CSCOCISCO SYS INC | 333,734,544 | $10.1T | 0.56% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 60,211,766 | $9.6T | 0.54% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 57,862,237 | $9.6T | 0.54% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 104,668,333 | $9.6T | 0.53% | |
| 30 | DISDISNEY WALT CO | 91,799,526 | $9.6T | 0.53% | |
| 31 | VVISA INC | 120,956,278 | $9.4T | 0.53% | |
| 32 | MOALTRIA GROUP INC | 129,529,993 | $8.8T | 0.49% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 44,558,083 | $7.9T | 0.44% | |
| 34 | MMM3M CO | 43,987,411 | $7.9T | 0.44% | |
| 35 | SLBSCHLUMBERGER LTD | 92,926,568 | $7.8T | 0.44% | |
| 36 | ORCLORACLE CORP | 194,453,266 | $7.5T | 0.42% | |
| 37 | MCDMCDONALDS CORP | 61,310,856 | $7.5T | 0.42% | |
| 38 | WMTWAL-MART STORES INC | 102,036,399 | $7.1T | 0.39% | |
| 39 | AMGNAMGEN INC | 48,096,649 | $7.0T | 0.39% | |
| 40 | MDTMEDTRONIC PLC | 97,909,120 | $7.0T | 0.39% | |
| 41 | ABBVABBVIE INC | 109,536,763 | $6.9T | 0.38% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 114,811,204 | $6.7T | 0.37% | |
| 43 | QCOMQUALCOMM INC | 99,709,635 | $6.5T | 0.36% | |
| 44 | MAMASTERCARD INCORPORATED | 61,992,924 | $6.4T | 0.36% | |
| 45 | GILDGILEAD SCIENCES INC | 84,495,902 | $6.1T | 0.34% | |
| 46 | BABOEING CO | 38,801,412 | $6.0T | 0.34% | |
| 47 | CVSCVS HEALTH CORP | 74,381,078 | $5.9T | 0.33% | |
| 48 | CELGCELGENE CORP | 49,849,549 | $5.8T | 0.32% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 52,271,957 | $5.7T | 0.32% | |
| 50 | TXNTEXAS INSTRS INC | 76,095,137 | $5.6T | 0.31% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 22,767,215 | $5.5T | 0.30% | |
| 52 | HONHONEYWELL INTL INC | 46,875,180 | $5.4T | 0.30% | |
| 53 | UNPUNION PAC CORP | 52,252,361 | $5.4T | 0.30% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 64,710,517 | $5.4T | 0.30% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 46,110,349 | $5.3T | 0.29% | |
| 56 | ACNACCENTURE PLC IRELAND | 44,629,501 | $5.2T | 0.29% | |
| 57 | USBUS BANCORP DEL | 100,621,144 | $5.2T | 0.29% | |
| 58 | —ALLERGAN PLC | 24,042,947 | $5.0T | 0.28% | |
| 59 | SBUXSTARBUCKS CORP | 89,513,612 | $5.0T | 0.28% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 31,008,150 | $5.0T | 0.28% | |
| 61 | LLYLILLY ELI & CO | 66,415,305 | $4.9T | 0.27% | |
| 62 | NKENIKE INC | 93,227,021 | $4.7T | 0.26% | |
| 63 | PSAPUBLIC STORAGE | 20,951,865 | $4.7T | 0.26% | |
| 64 | LMTLOCKHEED MARTIN CORP | 18,453,683 | $4.6T | 0.26% | |
| 65 | BKNGPRICELINE GRP INC | 3,110,688 | $4.6T | 0.25% | |
| 66 | TWXCHFTIME WARNER INC | 46,985,311 | $4.5T | 0.25% | |
| 67 | AVGOBROADCOM LTD | 25,022,291 | $4.4T | 0.25% | |
| 68 | LOWLOWES COS INC | 61,221,058 | $4.4T | 0.24% | |
| 69 | —DU PONT E I DE NEMOURS & CO | 58,895,084 | $4.3T | 0.24% | |
| 70 | —DOW CHEM CO | 75,469,331 | $4.3T | 0.24% | |
| 71 | CBCHUBB LIMITED | 32,618,724 | $4.3T | 0.24% | |
| 72 | EOGEOG RES INC | 42,519,156 | $4.3T | 0.24% | |
| 73 | EQIXEQUINIX INC | 11,993,481 | $4.3T | 0.24% | |
| 74 | COPCONOCOPHILLIPS | 85,334,576 | $4.3T | 0.24% | |
| 75 | MDLZMONDELEZ INTL INC | 94,911,387 | $4.2T | 0.23% | |
| 76 | NEENEXTERA ENERGY INC | 35,000,629 | $4.2T | 0.23% | |
| 77 | CLCOLGATE PALMOLIVE CO | 63,663,956 | $4.2T | 0.23% | |
| 78 | AIGAMERICAN INTL GROUP INC | 62,619,185 | $4.1T | 0.23% | |
| 79 | BIIBBIOGEN INC | 14,009,922 | $4.0T | 0.22% | |
| 80 | PLDPROLOGIS INC | 74,782,417 | $3.9T | 0.22% | |
| 81 | ABTABBOTT LABS | 102,188,529 | $3.9T | 0.22% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 32,627,572 | $3.8T | 0.21% | |
| 83 | AVBAVALONBAY CMNTYS INC | 21,451,279 | $3.8T | 0.21% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 13,151,092 | $3.8T | 0.21% | |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 53,088,622 | $3.8T | 0.21% | |
| 86 | NVDANVIDIA CORP | 34,983,002 | $3.7T | 0.21% | |
| 87 | DWDMORGAN STANLEY | 87,895,246 | $3.7T | 0.21% | |
| 88 | —REYNOLDS AMERICAN INC | 65,524,804 | $3.7T | 0.20% | |
| 89 | AXPAMERICAN EXPRESS CO | 48,780,294 | $3.6T | 0.20% | |
| 90 | DUKDUKE ENERGY CORP NEW | 46,552,427 | $3.6T | 0.20% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 25,276,222 | $3.6T | 0.20% | |
| 92 | KHCKRAFT HEINZ CO | 40,564,316 | $3.5T | 0.20% | |
| 93 | CATCATERPILLAR INC DEL | 37,504,568 | $3.5T | 0.19% | |
| 94 | METMETLIFE INC | 63,479,374 | $3.4T | 0.19% | |
| 95 | WELLWELLTOWER INC | 50,921,235 | $3.4T | 0.19% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 32,757,158 | $3.4T | 0.19% | |
| 97 | TJXTJX COS INC NEW | 44,771,769 | $3.4T | 0.19% | |
| 98 | —MONSANTO CO NEW | 31,893,409 | $3.4T | 0.19% | |
| 99 | ADBEADOBE SYS INC | 32,118,133 | $3.3T | 0.18% | |
| 100 | EQREQUITY RESIDENTIAL | 51,208,333 | $3.3T | 0.18% |
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