VANGUARD GROUP INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.8T
Holdings
4,079
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 18,905,640 | $3.3B | 0.18% | |
| 102 | SOSOUTHERN CO | 66,069,284 | $3.2B | 0.18% | |
| 103 | NFLXNETFLIX INC | 26,239,799 | $3.2B | 0.18% | |
| 104 | DDOMINION RES INC VA NEW | 42,166,601 | $3.2B | 0.18% | |
| 105 | FDXFEDEX CORP | 17,078,329 | $3.2B | 0.18% | |
| 106 | VENVENTAS INC | 49,915,598 | $3.1B | 0.17% | |
| 107 | FFORD MTR CO DEL | 255,916,473 | $3.1B | 0.17% | |
| 108 | DHRDANAHER CORP DEL | 39,437,616 | $3.1B | 0.17% | |
| 109 | BKBANK NEW YORK MELLON CORP | 64,443,569 | $3.1B | 0.17% | |
| 110 | PRUPRUDENTIAL FINL INC | 29,303,986 | $3.0B | 0.17% | |
| 111 | HALHALLIBURTON CO | 56,260,330 | $3.0B | 0.17% | |
| 112 | GMGENERAL MTRS CO | 87,108,503 | $3.0B | 0.17% | |
| 113 | SCHWSCHWAB CHARLES CORP NEW | 76,325,436 | $3.0B | 0.17% | |
| 114 | KMBKIMBERLY CLARK CORP | 26,331,918 | $3.0B | 0.17% | |
| 115 | RTN1USDRAYTHEON CO | 20,920,534 | $3.0B | 0.17% | |
| 116 | DYHTARGET CORP | 40,599,172 | $2.9B | 0.16% | |
| 117 | PYPLPAYPAL HLDGS INC | 73,094,031 | $2.9B | 0.16% | |
| 118 | BLKCHFBLACKROCK INC | 7,543,778 | $2.9B | 0.16% | |
| 119 | CRMSALESFORCE COM INC | 41,924,480 | $2.9B | 0.16% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 12,232,415 | $2.8B | 0.16% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 26,552,536 | $2.8B | 0.16% | |
| 122 | —AETNA INC NEW | 22,278,948 | $2.8B | 0.15% | |
| 123 | KMIKINDER MORGAN INC DEL | 132,681,203 | $2.7B | 0.15% | |
| 124 | BXPBOSTON PROPERTIES INC | 21,802,371 | $2.7B | 0.15% | |
| 125 | GISGENERAL MLS INC | 44,307,674 | $2.7B | 0.15% | |
| 126 | ITWILLINOIS TOOL WKS INC | 22,289,379 | $2.7B | 0.15% | |
| 127 | —EXPRESS SCRIPTS HLDG CO | 39,601,911 | $2.7B | 0.15% | |
| 128 | PSXPHILLIPS 66 | 30,915,033 | $2.7B | 0.15% | |
| 129 | SYKSTRYKER CORP | 22,259,365 | $2.7B | 0.15% | |
| 130 | FQIDIGITAL RLTY TR INC | 27,114,119 | $2.7B | 0.15% | |
| 131 | COFCAPITAL ONE FINL CORP | 30,491,073 | $2.7B | 0.15% | |
| 132 | APCANADARKO PETE CORP | 37,643,758 | $2.6B | 0.15% | |
| 133 | ESSESSEX PPTY TR INC | 11,174,872 | $2.6B | 0.14% | |
| 134 | TRVTRAVELERS COMPANIES INC | 20,918,422 | $2.6B | 0.14% | |
| 135 | OREALTY INCOME CORP | 44,103,106 | $2.5B | 0.14% | |
| 136 | VNOVORNADO RLTY TR | 24,064,682 | $2.5B | 0.14% | |
| 137 | BDXBECTON DICKINSON & CO | 15,106,134 | $2.5B | 0.14% | |
| 138 | CMECME GROUP INC | 21,426,152 | $2.5B | 0.14% | |
| 139 | BBTUSDBB&T CORP | 52,538,406 | $2.5B | 0.14% | |
| 140 | PXGBXPRAXAIR INC | 20,784,297 | $2.4B | 0.14% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 105,244,922 | $2.4B | 0.14% | |
| 142 | CSXCSX CORP | 67,303,507 | $2.4B | 0.13% | |
| 143 | HSTHOST HOTELS & RESORTS INC | 127,568,172 | $2.4B | 0.13% | |
| 144 | ELVANTHEM INC | 16,624,975 | $2.4B | 0.13% | |
| 145 | JCIJOHNSON CTLS INTL PLC | 57,509,967 | $2.4B | 0.13% | |
| 146 | EMREMERSON ELEC CO | 41,293,408 | $2.3B | 0.13% | |
| 147 | APDAIR PRODS & CHEMS INC | 16,001,401 | $2.3B | 0.13% | |
| 148 | AMATAPPLIED MATLS INC | 70,920,938 | $2.3B | 0.13% | |
| 149 | ECLECOLAB INC | 19,409,853 | $2.3B | 0.13% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 20,927,287 | $2.3B | 0.13% | |
| 151 | DALDELTA AIR LINES INC DEL | 45,971,900 | $2.3B | 0.13% | |
| 152 | ROSTROSS STORES INC | 34,251,734 | $2.2B | 0.13% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 32,955,538 | $2.2B | 0.12% | |
| 154 | VLOVALERO ENERGY CORP NEW | 32,577,618 | $2.2B | 0.12% | |
| 155 | WMWASTE MGMT INC DEL | 30,962,986 | $2.2B | 0.12% | |
| 156 | PEOEXELON CORP | 61,839,937 | $2.2B | 0.12% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,165,838 | $2.2B | 0.12% | |
| 158 | FISVFISERV INC | 20,527,961 | $2.2B | 0.12% | |
| 159 | MTBM & T BK CORP | 13,876,029 | $2.2B | 0.12% | |
| 160 | —YAHOO INC | 55,924,468 | $2.2B | 0.12% | |
| 161 | AFLAFLAC INC | 30,932,512 | $2.2B | 0.12% | |
| 162 | CICIGNA CORPORATION | 16,136,025 | $2.2B | 0.12% | |
| 163 | EAELECTRONIC ARTS INC | 27,237,457 | $2.1B | 0.12% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 37,893,271 | $2.1B | 0.12% | |
| 165 | AEPAMERICAN ELEC PWR INC | 33,004,223 | $2.1B | 0.12% | |
| 166 | —GENERAL GROWTH PPTYS INC NEW | 82,891,105 | $2.1B | 0.12% | |
| 167 | PCGPG&E CORP | 34,066,802 | $2.1B | 0.12% | |
| 168 | PXDEURPIONEER NAT RES CO | 11,437,362 | $2.1B | 0.11% | |
| 169 | RYROYAL BK CDA MONTREAL QUE | 30,275,753 | $2.0B | 0.11% | |
| 170 | KRKROGER CO | 59,294,634 | $2.0B | 0.11% | |
| 171 | SYYSYSCO CORP | 36,846,781 | $2.0B | 0.11% | |
| 172 | MCKMCKESSON CORP | 14,375,893 | $2.0B | 0.11% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 23,468,341 | $2.0B | 0.11% | |
| 174 | SESPECTRA ENERGY CORP | 48,953,943 | $2.0B | 0.11% | |
| 175 | NWLNEWELL BRANDS INC | 44,986,771 | $2.0B | 0.11% | |
| 176 | SPGIS&P GLOBAL INC | 18,654,716 | $2.0B | 0.11% | |
| 177 | ETNEATON CORP PLC | 29,653,276 | $2.0B | 0.11% | |
| 178 | EBAEBAY INC | 66,983,234 | $2.0B | 0.11% | |
| 179 | —HCP INC | 65,948,026 | $2.0B | 0.11% | |
| 180 | 8CWCROWN CASTLE INTL CORP NEW | 22,579,046 | $2.0B | 0.11% | |
| 181 | DEDEERE & CO | 18,899,274 | $1.9B | 0.11% | |
| 182 | APHAMPHENOL CORP NEW | 28,879,505 | $1.9B | 0.11% | |
| 183 | DVNDEVON ENERGY CORP NEW | 42,142,412 | $1.9B | 0.11% | |
| 184 | HUMHUMANA INC | 9,395,147 | $1.9B | 0.11% | |
| 185 | ADMARCHER DANIELS MIDLAND CO | 41,725,222 | $1.9B | 0.11% | |
| 186 | LUVSOUTHWEST AIRLS CO | 38,212,331 | $1.9B | 0.11% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 87,630,779 | $1.9B | 0.11% | |
| 188 | KEYKEYCORP NEW | 103,685,447 | $1.9B | 0.11% | |
| 189 | MAAMID AMER APT CMNTYS INC | 19,332,045 | $1.9B | 0.11% | |
| 190 | AONAON PLC | 16,900,339 | $1.9B | 0.11% | |
| 191 | SLG2EURSL GREEN RLTY CORP | 17,429,748 | $1.9B | 0.10% | |
| 192 | WDCWESTERN DIGITAL CORP | 27,490,927 | $1.9B | 0.10% | |
| 193 | RFREGIONS FINL CORP NEW | 129,870,452 | $1.9B | 0.10% | |
| 194 | —TWENTY FIRST CENTY FOX INC | 66,501,404 | $1.9B | 0.10% | |
| 195 | TDTORONTO DOMINION BK ONT | 37,745,524 | $1.9B | 0.10% | |
| 196 | CXOEURCONCHO RES INC | 14,031,412 | $1.9B | 0.10% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 19,835,943 | $1.9B | 0.10% | |
| 198 | —SUNTRUST BKS INC | 33,723,207 | $1.8B | 0.10% | |
| 199 | EIXEDISON INTL | 25,636,237 | $1.8B | 0.10% | |
| 200 | INTUINTUIT | 16,014,164 | $1.8B | 0.10% |