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 |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 10,023,111 | $1.8B | 0.10% | |
| 202 | BKRBAKER HUGHES INC | 28,084,478 | $1.8B | 0.10% | |
| 203 | WECWEC ENERGY GROUP INC | 31,081,612 | $1.8B | 0.10% | |
| 204 | MPCMARATHON PETE CORP | 36,162,130 | $1.8B | 0.10% | |
| 205 | DFSEURDISCOVER FINL SVCS | 25,209,632 | $1.8B | 0.10% | |
| 206 | SYFSYNCHRONY FINL | 49,977,595 | $1.8B | 0.10% | |
| 207 | DTEDTE ENERGY CO | 18,392,008 | $1.8B | 0.10% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 4,921,521 | $1.8B | 0.10% | |
| 209 | MUMICRON TECHNOLOGY INC | 82,136,863 | $1.8B | 0.10% | |
| 210 | PPGPPG INDS INC | 18,900,107 | $1.8B | 0.10% | |
| 211 | KIMKIMCO RLTY CORP | 71,112,052 | $1.8B | 0.10% | |
| 212 | CAGCONAGRA BRANDS INC | 45,137,366 | $1.8B | 0.10% | |
| 213 | 7HPHP INC | 119,565,335 | $1.8B | 0.10% | |
| 214 | CFGCITIZENS FINL GROUP INC | 49,243,791 | $1.8B | 0.10% | |
| 215 | NEMNEWMONT MINING CORP | 51,253,019 | $1.7B | 0.10% | |
| 216 | STTSTATE STR CORP | 22,393,510 | $1.7B | 0.10% | |
| 217 | FRTEURFEDERAL REALTY INVT TR | 12,222,133 | $1.7B | 0.10% | |
| 218 | BCRUSDBARD C R INC | 7,676,278 | $1.7B | 0.10% | |
| 219 | ZTSZOETIS INC | 32,198,134 | $1.7B | 0.10% | |
| 220 | ESEVERSOURCE ENERGY | 31,194,987 | $1.7B | 0.10% | |
| 221 | ALXNALEXION PHARMACEUTICALS INC | 14,034,163 | $1.7B | 0.10% | |
| 222 | STZCONSTELLATION BRANDS INC | 11,119,513 | $1.7B | 0.10% | |
| 223 | ALSALLSTATE CORP | 22,904,281 | $1.7B | 0.09% | |
| 224 | SRESEMPRA ENERGY | 16,770,150 | $1.7B | 0.09% | |
| 225 | HIGHARTFORD FINL SVCS GROUP INC | 35,181,803 | $1.7B | 0.09% | |
| 226 | UDRUDR INC | 45,953,841 | $1.7B | 0.09% | |
| 227 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,014,904 | $1.7B | 0.09% | |
| 228 | ADIANALOG DEVICES INC | 22,698,415 | $1.6B | 0.09% | |
| 229 | 9990302DAPACHE CORP | 25,692,836 | $1.6B | 0.09% | |
| 230 | EXREXTRA SPACE STORAGE INC | 21,083,043 | $1.6B | 0.09% | |
| 231 | TAPMOLSON COORS BREWING CO | 16,675,228 | $1.6B | 0.09% | |
| 232 | CLXCLOROX CO DEL | 13,514,950 | $1.6B | 0.09% | |
| 233 | DLTRDOLLAR TREE INC | 20,979,296 | $1.6B | 0.09% | |
| 234 | PPLPPL CORP | 47,499,238 | $1.6B | 0.09% | |
| 235 | LRCXEURLAM RESEARCH CORP | 15,278,723 | $1.6B | 0.09% | |
| 236 | CAHCARDINAL HEALTH INC | 22,358,098 | $1.6B | 0.09% | |
| 237 | PG4PRINCIPAL FINL GROUP INC | 27,787,750 | $1.6B | 0.09% | |
| 238 | MARMARRIOTT INTL INC NEW | 19,364,398 | $1.6B | 0.09% | |
| 239 | FISFIDELITY NATL INFORMATION SV | 21,072,452 | $1.6B | 0.09% | |
| 240 | SHWSHERWIN WILLIAMS CO | 5,910,358 | $1.6B | 0.09% | |
| 241 | MACMACERICH CO | 22,360,959 | $1.6B | 0.09% | |
| 242 | FCXFREEPORT-MCMORAN INC | 120,094,165 | $1.6B | 0.09% | |
| 243 | XLNXEURXILINX INC | 26,217,473 | $1.6B | 0.09% | |
| 244 | VMCVULCAN MATLS CO | 12,630,027 | $1.6B | 0.09% | |
| 245 | UALUNITED CONTL HLDGS INC | 21,637,724 | $1.6B | 0.09% | |
| 246 | —DR PEPPER SNAPPLE GROUP INC | 17,375,328 | $1.6B | 0.09% | |
| 247 | WMBWILLIAMS COS INC DEL | 50,457,794 | $1.6B | 0.09% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 2,473,511 | $1.6B | 0.09% | |
| 249 | ATVIEURACTIVISION BLIZZARD INC | 43,252,743 | $1.6B | 0.09% | |
| 250 | —CBS CORP NEW | 24,503,351 | $1.6B | 0.09% | |
| 251 | —LEVEL 3 COMMUNICATIONS INC | 27,563,483 | $1.6B | 0.09% | |
| 252 | YUMYUM BRANDS INC | 24,449,829 | $1.5B | 0.09% | |
| 253 | —LINEAR TECHNOLOGY CORP | 24,684,696 | $1.5B | 0.09% | |
| 254 | TELTE CONNECTIVITY LTD | 21,993,700 | $1.5B | 0.08% | |
| 255 | EDCONSOLIDATED EDISON INC | 20,578,607 | $1.5B | 0.08% | |
| 256 | FITBFIFTH THIRD BANCORP | 55,633,548 | $1.5B | 0.08% | |
| 257 | IPINTL PAPER CO | 28,186,805 | $1.5B | 0.08% | |
| 258 | TSNTYSON FOODS INC | 24,212,139 | $1.5B | 0.08% | |
| 259 | PEGPUBLIC SVC ENTERPRISE GROUP | 33,898,006 | $1.5B | 0.08% | |
| 260 | CMICUMMINS INC | 10,805,548 | $1.5B | 0.08% | |
| 261 | GLWCORNING INC | 60,808,668 | $1.5B | 0.08% | |
| 262 | SJMSMUCKER J M CO | 11,522,946 | $1.5B | 0.08% | |
| 263 | DREUSDDUKE REALTY CORP | 55,207,030 | $1.5B | 0.08% | |
| 264 | WTWWILLIS TOWERS WATSON PUB LTD | 11,944,178 | $1.5B | 0.08% | |
| 265 | AZOAUTOZONE INC | 1,837,535 | $1.5B | 0.08% | |
| 266 | PCARPACCAR INC | 22,635,770 | $1.4B | 0.08% | |
| 267 | —ST JUDE MED INC | 17,968,368 | $1.4B | 0.08% | |
| 268 | MCOMOODYS CORP | 15,249,108 | $1.4B | 0.08% | |
| 269 | LNCLINCOLN NATL CORP IND | 21,669,181 | $1.4B | 0.08% | |
| 270 | ADSKAUTODESK INC | 19,317,300 | $1.4B | 0.08% | |
| 271 | ETRENTERGY CORP NEW | 19,457,069 | $1.4B | 0.08% | |
| 272 | HCAHCA HOLDINGS INC | 19,215,965 | $1.4B | 0.08% | |
| 273 | MRO*MARATHON OIL CORP | 81,999,069 | $1.4B | 0.08% | |
| 274 | AALAMERICAN AIRLS GROUP INC | 30,365,440 | $1.4B | 0.08% | |
| 275 | BAXBAXTER INTL INC | 31,928,979 | $1.4B | 0.08% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC | 22,016,435 | $1.4B | 0.08% | |
| 277 | GPCGENUINE PARTS CO | 14,738,934 | $1.4B | 0.08% | |
| 278 | SYMCEURSYMANTEC CORP | 58,826,478 | $1.4B | 0.08% | |
| 279 | NOVEURNATIONAL OILWELL VARCO INC | 37,461,712 | $1.4B | 0.08% | |
| 280 | KELKELLOGG CO | 19,025,371 | $1.4B | 0.08% | |
| 281 | —DELPHI AUTOMOTIVE PLC | 20,789,643 | $1.4B | 0.08% | |
| 282 | CCLCARNIVAL CORP | 26,834,902 | $1.4B | 0.08% | |
| 283 | WYWEYERHAEUSER CO | 46,319,568 | $1.4B | 0.08% | |
| 284 | XELXCEL ENERGY INC | 34,010,051 | $1.4B | 0.08% | |
| 285 | ULTAULTA SALON COSMETCS & FRAG I | 5,400,593 | $1.4B | 0.08% | |
| 286 | —NIELSEN HLDGS PLC | 32,811,710 | $1.4B | 0.08% | |
| 287 | BNSBANK N S HALIFAX | 24,719,861 | $1.4B | 0.08% | |
| 288 | FASTFASTENAL CO | 29,284,345 | $1.4B | 0.08% | |
| 289 | IRMIRON MTN INC NEW | 42,354,229 | $1.4B | 0.08% | |
| 290 | VWOEMERGING MKTS ETF | 38,362,989 | $1.4B | 0.08% | |
| 291 | HBANHUNTINGTON BANCSHARES INC | 103,493,792 | $1.4B | 0.08% | |
| 292 | AREALEXANDRIA REAL ESTATE EQ IN | 12,247,759 | $1.4B | 0.08% | |
| 293 | A4SAMERIPRISE FINL INC | 12,161,895 | $1.3B | 0.08% | |
| 294 | OMCOMNICOM GROUP INC | 15,749,759 | $1.3B | 0.07% | |
| 295 | BBYBEST BUY INC | 31,371,766 | $1.3B | 0.07% | |
| 296 | MLMMARTIN MARIETTA MATLS INC | 6,031,329 | $1.3B | 0.07% | |
| 297 | CERNCHFCERNER CORP | 28,188,061 | $1.3B | 0.07% | |
| 298 | PAYXPAYCHEX INC | 21,880,432 | $1.3B | 0.07% | |
| 299 | HRSEURHARRIS CORP DEL | 12,911,994 | $1.3B | 0.07% | |
| 300 | SWKSTANLEY BLACK & DECKER INC | 11,517,741 | $1.3B | 0.07% |