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 |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 17,532,622 | $1.3B | 0.07% | |
| 302 | RCLROYAL CARIBBEAN CRUISES LTD | 15,949,690 | $1.3B | 0.07% | |
| 303 | EFXEQUIFAX INC | 11,059,810 | $1.3B | 0.07% | |
| 304 | XECEURCIMAREX ENERGY CO | 9,565,691 | $1.3B | 0.07% | |
| 305 | ZBHZIMMER BIOMET HLDGS INC | 12,576,495 | $1.3B | 0.07% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 17,356,526 | $1.3B | 0.07% | |
| 307 | WHRWHIRLPOOL CORP | 7,120,511 | $1.3B | 0.07% | |
| 308 | AEEAMEREN CORP | 24,651,542 | $1.3B | 0.07% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 15,592,309 | $1.3B | 0.07% | |
| 310 | CTXSEURCITRIX SYS INC | 14,426,207 | $1.3B | 0.07% | |
| 311 | PHPARKER HANNIFIN CORP | 9,200,874 | $1.3B | 0.07% | |
| 312 | ARCPEURVEREIT INC | 152,144,995 | $1.3B | 0.07% | |
| 313 | PGRPROGRESSIVE CORP OHIO | 36,193,842 | $1.3B | 0.07% | |
| 314 | OKEONEOK INC NEW | 22,319,489 | $1.3B | 0.07% | |
| 315 | NUENUCOR CORP | 21,524,877 | $1.3B | 0.07% | |
| 316 | EXPEEXPEDIA INC DEL | 11,274,076 | $1.3B | 0.07% | |
| 317 | —LABORATORY CORP AMER HLDGS | 9,871,109 | $1.3B | 0.07% | |
| 318 | INCYINCYTE CORP | 12,567,950 | $1.3B | 0.07% | |
| 319 | KLACKLA-TENCOR CORP | 15,996,110 | $1.3B | 0.07% | |
| 320 | WRKUSDWESTROCK CO | 24,621,230 | $1.3B | 0.07% | |
| 321 | DGDOLLAR GEN CORP NEW | 16,869,920 | $1.2B | 0.07% | |
| 322 | XRAYDENTSPLY SIRONA INC | 21,580,533 | $1.2B | 0.07% | |
| 323 | DGXQUEST DIAGNOSTICS INC | 13,554,607 | $1.2B | 0.07% | |
| 324 | BALLBALL CORP | 16,593,122 | $1.2B | 0.07% | |
| 325 | AWCAMERICAN WTR WKS CO INC NEW | 17,062,993 | $1.2B | 0.07% | |
| 326 | UBSUBS GROUP AG | 78,500,207 | $1.2B | 0.07% | |
| 327 | GWWGRAINGER W W INC | 5,245,242 | $1.2B | 0.07% | |
| 328 | IRINGERSOLL-RAND PLC | 16,193,109 | $1.2B | 0.07% | |
| 329 | —APARTMENT INVT & MGMT CO | 26,649,021 | $1.2B | 0.07% | |
| 330 | SUSUNCOR ENERGY INC NEW | 36,981,464 | $1.2B | 0.07% | |
| 331 | TSLATESLA MTRS INC | 5,653,858 | $1.2B | 0.07% | |
| 332 | ILMNILLUMINA INC | 9,363,463 | $1.2B | 0.07% | |
| 333 | CINFCINCINNATI FINL CORP | 15,805,265 | $1.2B | 0.07% | |
| 334 | BFHALLIANCE DATA SYSTEMS CORP | 5,213,811 | $1.2B | 0.07% | |
| 335 | MNSTMONSTER BEVERAGE CORP NEW | 26,861,293 | $1.2B | 0.07% | |
| 336 | NTRSNORTHERN TR CORP | 13,364,907 | $1.2B | 0.07% | |
| 337 | IVZINVESCO LTD | 39,225,894 | $1.2B | 0.07% | |
| 338 | VRTXVERTEX PHARMACEUTICALS INC | 15,914,094 | $1.2B | 0.07% | |
| 339 | HSICSCHEIN HENRY INC | 7,721,795 | $1.2B | 0.07% | |
| 340 | RHT1EURRED HAT INC | 16,748,647 | $1.2B | 0.07% | |
| 341 | CHDCHURCH & DWIGHT INC | 26,385,072 | $1.2B | 0.07% | |
| 342 | VFCV F CORP | 21,835,053 | $1.2B | 0.06% | |
| 343 | T7DTRANSDIGM GROUP INC | 4,670,849 | $1.2B | 0.06% | |
| 344 | PRGOPERRIGO CO PLC | 13,941,425 | $1.2B | 0.06% | |
| 345 | —L-3 COMMUNICATIONS HLDGS INC | 7,618,575 | $1.2B | 0.06% | |
| 346 | MHKMOHAWK INDS INC | 5,801,479 | $1.2B | 0.06% | |
| 347 | VRSKVERISK ANALYTICS INC | 14,249,351 | $1.2B | 0.06% | |
| 348 | CPTCAMDEN PPTY TR | 13,747,310 | $1.2B | 0.06% | |
| 349 | ABGAMERISOURCEBERGEN CORP | 14,760,838 | $1.2B | 0.06% | |
| 350 | DOVDOVER CORP | 15,385,999 | $1.2B | 0.06% | |
| 351 | TXTTEXTRON INC | 23,725,054 | $1.2B | 0.06% | |
| 352 | HOLXHOLOGIC INC | 28,666,922 | $1.2B | 0.06% | |
| 353 | STXSEAGATE TECHNOLOGY PLC | 29,987,592 | $1.1B | 0.06% | |
| 354 | CMSCMS ENERGY CORP | 27,446,796 | $1.1B | 0.06% | |
| 355 | BRXBRIXMOR PPTY GROUP INC | 46,673,832 | $1.1B | 0.06% | |
| 356 | HESHESS CORP | 18,164,607 | $1.1B | 0.06% | |
| 357 | KMXCARMAX INC | 17,557,337 | $1.1B | 0.06% | |
| 358 | —ROCKWELL COLLINS INC | 12,111,744 | $1.1B | 0.06% | |
| 359 | REGREGENCY CTRS CORP | 16,208,356 | $1.1B | 0.06% | |
| 360 | AWNADVANCE AUTO PARTS INC | 6,567,574 | $1.1B | 0.06% | |
| 361 | CNPCENTERPOINT ENERGY INC | 44,933,831 | $1.1B | 0.06% | |
| 362 | ROKROCKWELL AUTOMATION INC | 8,231,184 | $1.1B | 0.06% | |
| 363 | NBL2EURNOBLE ENERGY INC | 28,882,095 | $1.1B | 0.06% | |
| 364 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,207,286 | $1.1B | 0.06% | |
| 365 | ELLAUDER ESTEE COS INC | 14,294,811 | $1.1B | 0.06% | |
| 366 | FRCBFIRST REP BK SAN FRANCISCO C | 11,856,380 | $1.1B | 0.06% | |
| 367 | WCNWASTE CONNECTIONS INC | 13,886,531 | $1.1B | 0.06% | |
| 368 | CMACOMERICA INC | 16,022,209 | $1.1B | 0.06% | |
| 369 | EQTEQT CORP | 16,685,575 | $1.1B | 0.06% | |
| 370 | W3UWESTERN UN CO | 50,085,149 | $1.1B | 0.06% | |
| 371 | —MYLAN N V | 28,258,025 | $1.1B | 0.06% | |
| 372 | MCXMCCORMICK & CO INC | 11,542,513 | $1.1B | 0.06% | |
| 373 | CHRWC H ROBINSON WORLDWIDE INC | 14,558,530 | $1.1B | 0.06% | |
| 374 | ALKALASKA AIR GROUP INC | 11,997,698 | $1.1B | 0.06% | |
| 375 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,870,406 | $1.1B | 0.06% | |
| 376 | MGMMGM RESORTS INTERNATIONAL | 36,748,878 | $1.1B | 0.06% | |
| 377 | MTDMETTLER TOLEDO INTERNATIONAL | 2,529,991 | $1.1B | 0.06% | |
| 378 | CTRACABOT OIL & GAS CORP | 44,842,246 | $1.0B | 0.06% | |
| 379 | FDO.FMACYS INC | 29,169,058 | $1.0B | 0.06% | |
| 380 | AKAMAKAMAI TECHNOLOGIES INC | 15,662,235 | $1.0B | 0.06% | |
| 381 | AMEAMETEK INC NEW | 21,405,261 | $1.0B | 0.06% | |
| 382 | FEFIRSTENERGY CORP | 33,587,193 | $1.0B | 0.06% | |
| 383 | MASMASCO CORP | 32,824,489 | $1.0B | 0.06% | |
| 384 | FTVFORTIVE CORP | 19,346,954 | $1.0B | 0.06% | |
| 385 | CITCINTAS CORP | 8,970,651 | $1.0B | 0.06% | |
| 386 | LBEURL BRANDS INC | 15,742,928 | $1.0B | 0.06% | |
| 387 | KRCKILROY RLTY CORP | 14,140,696 | $1.0B | 0.06% | |
| 388 | UNMUNUM GROUP | 23,337,444 | $1.0B | 0.06% | |
| 389 | VOOS&P 500 ETF SHS | 4,987,436 | $1.0B | 0.06% | |
| 390 | SBACSBA COMMUNICATIONS CORP | 9,883,144 | $1.0B | 0.06% | |
| 391 | EMNEASTMAN CHEM CO | 13,530,005 | $1.0B | 0.06% | |
| 392 | NNNNATIONAL RETAIL PPTYS INC | 22,930,659 | $1.0B | 0.06% | |
| 393 | BENFRANKLIN RES INC | 25,592,139 | $1.0B | 0.06% | |
| 394 | LVSLAS VEGAS SANDS CORP | 18,956,458 | $1.0B | 0.06% | |
| 395 | MXIMMAXIM INTEGRATED PRODS INC | 26,216,209 | $1.0B | 0.06% | |
| 396 | RSGREPUBLIC SVCS INC | 17,709,247 | $1.0B | 0.06% | |
| 397 | MOSMOSAIC CO NEW | 34,226,952 | $1.0B | 0.06% | |
| 398 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,093,081 | $1.0B | 0.06% | |
| 399 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,134,144 | $1.0B | 0.06% | |
| 400 | GPNGLOBAL PMTS INC | 14,421,726 | $1.0B | 0.06% |