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 |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC | 2,650,416 | $1.0B | 0.06% | |
| 402 | DRIDARDEN RESTAURANTS INC | 13,723,796 | $998.0M | 0.06% | |
| 403 | HRLHORMEL FOODS CORP | 28,660,228 | $997.7M | 0.06% | |
| 404 | ALBALBEMARLE CORP | 11,562,097 | $995.3M | 0.06% | |
| 405 | —TESORO CORP | 11,364,512 | $993.8M | 0.06% | |
| 406 | EXPDEXPEDITORS INTL WASH INC | 18,721,312 | $991.5M | 0.06% | |
| 407 | JNPJUNIPER NETWORKS INC | 34,873,713 | $985.5M | 0.05% | |
| 408 | HOGHARLEY DAVIDSON INC | 16,881,765 | $984.9M | 0.05% | |
| 409 | WATWATERS CORP | 7,281,598 | $978.6M | 0.05% | |
| 410 | AG8AGILENT TECHNOLOGIES INC | 21,380,085 | $974.1M | 0.05% | |
| 411 | ETRAE TRADE FINANCIAL CORP | 27,991,222 | $969.9M | 0.05% | |
| 412 | —SCANA CORP NEW | 13,091,681 | $959.4M | 0.05% | |
| 413 | MKLMARKEL CORP | 1,055,312 | $954.5M | 0.05% | |
| 414 | BMOBANK MONTREAL QUE | 13,242,027 | $952.4M | 0.05% | |
| 415 | OHIOMEGA HEALTHCARE INVS INC | 30,365,305 | $949.2M | 0.05% | |
| 416 | DELLDELL TECHNOLOGIES INC | 17,246,581 | $948.0M | 0.05% | |
| 417 | CNRCANADIAN NATL RY CO | 14,049,199 | $946.9M | 0.05% | |
| 418 | DVADAVITA INC | 14,749,437 | $946.9M | 0.05% | |
| 419 | —QUINTILES IMS HOLDINGS INC | 12,395,217 | $942.7M | 0.05% | |
| 420 | URIUNITED RENTALS INC | 8,901,148 | $939.8M | 0.05% | |
| 421 | HSYHERSHEY CO | 9,042,606 | $935.3M | 0.05% | |
| 422 | —XL GROUP LTD | 25,033,441 | $932.7M | 0.05% | |
| 423 | AYIACUITY BRANDS INC | 4,040,206 | $932.7M | 0.05% | |
| 424 | —IHS MARKIT LTD | 26,326,470 | $932.2M | 0.05% | |
| 425 | CTLEURCENTURYLINK INC | 39,167,308 | $931.4M | 0.05% | |
| 426 | WPCW P CAREY INC | 15,719,233 | $928.8M | 0.05% | |
| 427 | —COACH INC | 26,518,986 | $928.7M | 0.05% | |
| 428 | DHID R HORTON INC | 33,923,958 | $927.1M | 0.05% | |
| 429 | GLPIGAMING & LEISURE PPTYS INC | 30,187,708 | $924.3M | 0.05% | |
| 430 | NTAPNETAPP INC | 26,111,177 | $920.9M | 0.05% | |
| 431 | —WHOLE FOODS MKT INC | 29,780,195 | $916.0M | 0.05% | |
| 432 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,758,914 | $914.2M | 0.05% | |
| 433 | SNASNAP ON INC | 5,323,931 | $911.8M | 0.05% | |
| 434 | NOWSERVICENOW INC | 12,250,195 | $910.7M | 0.05% | |
| 435 | TSCOTRACTOR SUPPLY CO | 12,007,335 | $910.3M | 0.05% | |
| 436 | TIFEURTIFFANY & CO NEW | 11,741,458 | $909.1M | 0.05% | |
| 437 | LPTUSDLIBERTY PPTY TR | 22,954,353 | $906.7M | 0.05% | |
| 438 | UHSUNIVERSAL HLTH SVCS INC | 8,522,636 | $906.6M | 0.05% | |
| 439 | WOOFOOT LOCKER INC | 12,728,444 | $902.3M | 0.05% | |
| 440 | FFIVF5 NETWORKS INC | 6,231,751 | $901.9M | 0.05% | |
| 441 | CECELANESE CORP DEL | 11,441,359 | $900.9M | 0.05% | |
| 442 | HASHASBRO INC | 11,563,860 | $899.6M | 0.05% | |
| 443 | ENBENBRIDGE INC | 21,312,010 | $897.7M | 0.05% | |
| 444 | HPTUSDHOSPITALITY PPTYS TR | 28,179,023 | $894.4M | 0.05% | |
| 445 | MATMATTEL INC | 32,387,413 | $892.3M | 0.05% | |
| 446 | VTITOTAL STOCK MARKET ETF | 7,687,844 | $886.6M | 0.05% | |
| 447 | AJGGALLAGHER ARTHUR J & CO | 17,002,774 | $883.5M | 0.05% | |
| 448 | —NEWFIELD EXPL CO | 21,785,472 | $882.3M | 0.05% | |
| 449 | TRPTRANSCANADA CORP | 19,479,609 | $879.5M | 0.05% | |
| 450 | ELSEQUITY LIFESTYLE PPTYS INC | 12,180,965 | $878.2M | 0.05% | |
| 451 | —BUNGE LIMITED | 12,130,374 | $876.3M | 0.05% | |
| 452 | JBHTHUNT J B TRANS SVCS INC | 9,023,027 | $875.9M | 0.05% | |
| 453 | KSSKOHLS CORP | 17,701,938 | $874.1M | 0.05% | |
| 454 | IPGINTERPUBLIC GROUP COS INC | 37,152,055 | $869.7M | 0.05% | |
| 455 | CNCCENTENE CORP DEL | 15,361,475 | $868.1M | 0.05% | |
| 456 | SEESEALED AIR CORP NEW | 19,050,961 | $863.8M | 0.05% | |
| 457 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,518 | $858.8M | 0.05% | |
| 458 | AESAES CORP | 73,669,314 | $856.0M | 0.05% | |
| 459 | PNRPENTAIR PLC | 15,208,806 | $852.8M | 0.05% | |
| 460 | PNWPINNACLE WEST CAP CORP | 10,878,937 | $848.9M | 0.05% | |
| 461 | TMUST MOBILE US INC | 14,732,322 | $847.3M | 0.05% | |
| 462 | LNTALLIANT ENERGY CORP | 22,323,761 | $845.8M | 0.05% | |
| 463 | TMKTORCHMARK CORP | 11,459,501 | $845.3M | 0.05% | |
| 464 | —MEAD JOHNSON NUTRITION CO | 11,939,925 | $844.9M | 0.05% | |
| 465 | ZIONZIONS BANCORPORATION | 19,608,737 | $844.0M | 0.05% | |
| 466 | CBRECBRE GROUP INC | 26,797,838 | $843.9M | 0.05% | |
| 467 | PANWPALO ALTO NETWORKS INC | 6,743,800 | $843.3M | 0.05% | |
| 468 | IDXXIDEXX LABS INC | 7,170,109 | $840.8M | 0.05% | |
| 469 | UGIUGI CORP NEW | 18,208,533 | $839.0M | 0.05% | |
| 470 | KSUEURKANSAS CITY SOUTHERN | 9,876,904 | $838.1M | 0.05% | |
| 471 | LKQ1LKQ CORP | 27,146,057 | $832.0M | 0.05% | |
| 472 | STLDSTEEL DYNAMICS INC | 23,203,301 | $825.6M | 0.05% | |
| 473 | XYLXYLEM INC | 16,668,503 | $825.4M | 0.05% | |
| 474 | LLOEWS CORP | 17,610,977 | $824.7M | 0.05% | |
| 475 | —SPIRIT RLTY CAP INC NEW | 74,801,140 | $812.3M | 0.05% | |
| 476 | AMDADVANCED MICRO DEVICES INC | 71,633,026 | $812.3M | 0.05% | |
| 477 | DEIDOUGLAS EMMETT INC | 22,179,469 | $810.9M | 0.05% | |
| 478 | HPHELMERICH & PAYNE INC | 10,440,065 | $808.1M | 0.05% | |
| 479 | LEALEAR CORP | 6,077,526 | $804.5M | 0.04% | |
| 480 | —COMPUTER SCIENCES CORP | 13,466,153 | $800.2M | 0.04% | |
| 481 | TRGPTARGA RES CORP | 14,252,336 | $799.1M | 0.04% | |
| 482 | INGRINGREDION INC | 6,387,002 | $798.1M | 0.04% | |
| 483 | VIABVIACOM INC NEW | 22,615,210 | $793.8M | 0.04% | |
| 484 | COOCOOPER COS INC | 4,537,201 | $793.7M | 0.04% | |
| 485 | —XEROX CORP | 90,678,683 | $791.6M | 0.04% | |
| 486 | ACGLARCH CAP GROUP LTD | 9,170,623 | $791.3M | 0.04% | |
| 487 | HIIHUNTINGTON INGALLS INDS INC | 4,283,046 | $788.9M | 0.04% | |
| 488 | —FMC TECHNOLOGIES INC | 22,166,000 | $787.6M | 0.04% | |
| 489 | COTYCOTY INC | 42,921,094 | $785.9M | 0.04% | |
| 490 | NLYEURANNALY CAP MGMT INC | 78,782,459 | $785.5M | 0.04% | |
| 491 | VAREURVARIAN MED SYS INC | 8,720,256 | $782.9M | 0.04% | |
| 492 | HIWHIGHWOODS PPTYS INC | 15,338,732 | $782.4M | 0.04% | |
| 493 | SUISUN CMNTYS INC | 10,204,983 | $781.8M | 0.04% | |
| 494 | LENLENNAR CORP | 18,206,222 | $781.6M | 0.04% | |
| 495 | —WHITEWAVE FOODS CO | 14,020,950 | $779.6M | 0.04% | |
| 496 | NINISOURCE INC | 35,141,842 | $778.0M | 0.04% | |
| 497 | CRCCANADIAN NAT RES LTD | 24,296,996 | $774.6M | 0.04% | |
| 498 | BWABORGWARNER INC | 19,546,044 | $770.9M | 0.04% | |
| 499 | —FOREST CITY RLTY TR INC | 36,771,533 | $766.3M | 0.04% | |
| 500 | WYNEURWYNDHAM WORLDWIDE CORP | 10,016,961 | $765.0M | 0.04% |