VANGUARD GROUP INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.2T
Holdings
4,151
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 603,102,597 | $61.3B | 2.75% | |
| 2 | AAPLAPPLE INC | 338,533,988 | $53.4B | 2.40% | |
| 3 | AMZNAMAZON COM INC | 30,528,310 | $45.9B | 2.06% | |
| 4 | JNJJOHNSON & JOHNSON | 221,324,574 | $28.6B | 1.28% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,986,951 | $27.8B | 1.25% | |
| 6 | JPMJPMORGAN CHASE & CO | 259,207,050 | $25.3B | 1.14% | |
| 7 | XOMEXXON MOBIL CORP | 340,023,050 | $23.2B | 1.04% | |
| 8 | METAFACEBOOK INC | 176,437,337 | $23.1B | 1.04% | |
| 9 | GOOGALPHABET INC | 22,233,551 | $23.0B | 1.03% | |
| 10 | GOOGLALPHABET INC | 21,943,224 | $22.9B | 1.03% | |
| 11 | PFEPFIZER INC | 451,604,942 | $19.7B | 0.89% | |
| 12 | PGPROCTER AND GAMBLE CO | 194,968,009 | $17.9B | 0.81% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 71,461,036 | $17.8B | 0.80% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 315,133,330 | $17.7B | 0.80% | |
| 15 | VVISA INC | 134,176,902 | $17.7B | 0.80% | |
| 16 | INTCINTEL CORP | 364,198,708 | $17.1B | 0.77% | |
| 17 | CVXCHEVRON CORP NEW | 154,237,191 | $16.8B | 0.75% | |
| 18 | BACBANK AMER CORP | 660,112,645 | $16.3B | 0.73% | |
| 19 | MRKMERCK & CO INC | 205,593,589 | $15.7B | 0.71% | |
| 20 | TAT&T INC | 548,446,423 | $15.7B | 0.70% | |
| 21 | CSCOCISCO SYS INC | 357,500,410 | $15.5B | 0.70% | |
| 22 | WFCWELLS FARGO CO NEW | 328,491,698 | $15.1B | 0.68% | |
| 23 | HDHOME DEPOT INC | 83,381,605 | $14.3B | 0.64% | |
| 24 | KOCOCA COLA CO | 299,022,873 | $14.2B | 0.64% | |
| 25 | PEPPEPSICO INC | 124,196,931 | $13.7B | 0.62% | |
| 26 | BABOEING CO | 42,082,493 | $13.6B | 0.61% | |
| 27 | MAMASTERCARD INCORPORATED | 70,668,271 | $13.3B | 0.60% | |
| 28 | WMTWALMART INC | 128,636,989 | $12.0B | 0.54% | |
| 29 | CMCSACOMCAST CORP NEW | 345,999,294 | $11.8B | 0.53% | |
| 30 | MCDMCDONALDS CORP | 66,258,562 | $11.8B | 0.53% | |
| 31 | DISDISNEY WALT CO | 105,895,590 | $11.6B | 0.52% | |
| 32 | ABBVABBVIE INC | 120,583,425 | $11.1B | 0.50% | |
| 33 | ABTABBOTT LABS | 144,263,673 | $10.4B | 0.47% | |
| 34 | MDTMEDTRONIC PLC | 111,983,176 | $10.2B | 0.46% | |
| 35 | —DOWDUPONT INC | 182,534,694 | $9.8B | 0.44% | |
| 36 | AMGNAMGEN INC | 49,919,229 | $9.7B | 0.44% | |
| 37 | MMM3M CO | 49,860,941 | $9.5B | 0.43% | |
| 38 | TRVCCITIGROUP INC | 179,143,858 | $9.3B | 0.42% | |
| 39 | ORCLORACLE CORP | 197,348,700 | $8.9B | 0.40% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 56,220,489 | $8.9B | 0.40% | |
| 41 | LLYLILLY ELI & CO | 75,658,219 | $8.8B | 0.39% | |
| 42 | UNPUNION PAC CORP | 61,182,023 | $8.5B | 0.38% | |
| 43 | ADBEADOBE INC | 37,374,183 | $8.5B | 0.38% | |
| 44 | NFLXNETFLIX INC | 31,351,391 | $8.4B | 0.38% | |
| 45 | AVGOBROADCOM INC | 32,304,597 | $8.2B | 0.37% | |
| 46 | TXNTEXAS INSTRS INC | 86,707,861 | $8.2B | 0.37% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 122,461,429 | $8.2B | 0.37% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 71,693,361 | $8.1B | 0.37% | |
| 49 | NKENIKE INC | 104,935,348 | $7.8B | 0.35% | |
| 50 | CRMSALESFORCE COM INC | 56,624,919 | $7.8B | 0.35% | |
| 51 | ACNACCENTURE PLC IRELAND | 54,296,658 | $7.7B | 0.34% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 36,511,800 | $7.4B | 0.33% | |
| 53 | NEENEXTERA ENERGY INC | 42,621,224 | $7.4B | 0.33% | |
| 54 | PYPLPAYPAL HLDGS INC | 87,540,511 | $7.4B | 0.33% | |
| 55 | MOALTRIA GROUP INC | 145,483,146 | $7.2B | 0.32% | |
| 56 | CVSCVS HEALTH CORP | 109,213,452 | $7.2B | 0.32% | |
| 57 | HONHONEYWELL INTL INC | 53,758,990 | $7.1B | 0.32% | |
| 58 | LINLINDE PLC | 44,981,539 | $7.0B | 0.32% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 65,593,077 | $7.0B | 0.31% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 131,699,595 | $6.8B | 0.31% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 40,278,315 | $6.8B | 0.30% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 29,944,083 | $6.7B | 0.30% | |
| 63 | CATCATERPILLAR INC DEL | 51,177,708 | $6.5B | 0.29% | |
| 64 | GILDGILEAD SCIENCES INC | 100,414,250 | $6.3B | 0.28% | |
| 65 | NVDANVIDIA CORP | 45,427,711 | $6.1B | 0.27% | |
| 66 | LOWLOWES COS INC | 64,799,441 | $6.0B | 0.27% | |
| 67 | BKNGBOOKING HLDGS INC | 3,405,416 | $5.9B | 0.26% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 42,489,423 | $5.8B | 0.26% | |
| 69 | SBUXSTARBUCKS CORP | 89,914,213 | $5.8B | 0.26% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 52,870,140 | $5.7B | 0.26% | |
| 71 | LMTLOCKHEED MARTIN CORP | 21,665,266 | $5.7B | 0.25% | |
| 72 | COPCONOCOPHILLIPS | 90,047,652 | $5.6B | 0.25% | |
| 73 | QCOMQUALCOMM INC | 97,218,322 | $5.5B | 0.25% | |
| 74 | CICIGNA CORP NEW | 28,556,468 | $5.4B | 0.24% | |
| 75 | USBUS BANCORP DEL | 114,234,510 | $5.2B | 0.23% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 53,522,313 | $5.2B | 0.23% | |
| 77 | CMECME GROUP INC | 27,271,512 | $5.1B | 0.23% | |
| 78 | BDXBECTON DICKINSON & CO | 22,311,358 | $5.0B | 0.23% | |
| 79 | ELVANTHEM INC | 19,128,045 | $5.0B | 0.23% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 37,738,299 | $4.9B | 0.22% | |
| 81 | CBCHUBB LIMITED | 38,234,960 | $4.9B | 0.22% | |
| 82 | GEGENERAL ELECTRIC CO | 652,363,722 | $4.9B | 0.22% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 71,462,079 | $4.9B | 0.22% | |
| 84 | DUKDUKE ENERGY CORP NEW | 56,503,147 | $4.9B | 0.22% | |
| 85 | AXPAMERICAN EXPRESS CO | 50,823,293 | $4.8B | 0.22% | |
| 86 | DHRDANAHER CORP DEL | 46,149,541 | $4.8B | 0.21% | |
| 87 | PLDPROLOGIS INC | 80,962,195 | $4.8B | 0.21% | |
| 88 | BIIBBIOGEN INC | 15,170,607 | $4.6B | 0.21% | |
| 89 | CLCOLGATE PALMOLIVE CO | 75,304,558 | $4.5B | 0.20% | |
| 90 | TJXTJX COS INC NEW | 99,603,527 | $4.5B | 0.20% | |
| 91 | MDLZMONDELEZ INTL INC | 107,621,479 | $4.3B | 0.19% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 24,938,587 | $4.2B | 0.19% | |
| 93 | CSXCSX CORP | 66,473,008 | $4.1B | 0.19% | |
| 94 | SYKSTRYKER CORP | 26,195,821 | $4.1B | 0.18% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 8,530,948 | $4.1B | 0.18% | |
| 96 | PSAPUBLIC STORAGE | 19,685,716 | $4.0B | 0.18% | |
| 97 | SLBSCHLUMBERGER LTD | 109,925,902 | $4.0B | 0.18% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 33,539,808 | $3.9B | 0.18% | |
| 99 | EOGEOG RES INC | 44,707,895 | $3.9B | 0.18% | |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 63,320,999 | $3.9B | 0.17% |
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