VANGUARD GROUP INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.9B
Holdings
4,124
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 623,667,281 | $98.4T | 3354071.02% | |
| 2 | AAPLAPPLE INC | 329,323,432 | $96.7T | 3297920.97% | |
| 3 | AMZNAMAZON COM INC | 32,064,108 | $59.2T | 2020557.09% | |
| 4 | METAFACEBOOK INC | 184,022,113 | $37.8T | 1288073.91% | |
| 5 | JPMJPMORGAN CHASE & CO | 246,807,787 | $34.4T | 1173300.45% | |
| 6 | JNJJOHNSON & JOHNSON | 228,297,775 | $33.3T | 1135678.15% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,940,020 | $32.1T | 1096378.88% | |
| 8 | GOOGLALPHABET INC | 22,940,697 | $30.7T | 1047855.20% | |
| 9 | GOOGALPHABET INC | 22,634,938 | $30.3T | 1032059.69% | |
| 10 | PGPROCTER & GAMBLE CO | 223,460,608 | $27.9T | 951811.68% | |
| 11 | VVISA INC | 147,937,455 | $27.8T | 947965.52% | |
| 12 | XOMEXXON MOBIL CORP | 353,531,191 | $24.7T | 841291.13% | |
| 13 | TAT&T INC | 578,004,318 | $22.6T | 770323.67% | |
| 14 | BACBANK AMER CORP | 620,154,081 | $21.8T | 744863.28% | |
| 15 | INTCINTEL CORP | 361,022,662 | $21.6T | 736862.06% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 73,152,945 | $21.5T | 733393.72% | |
| 17 | MAMASTERCARD INC | 71,561,171 | $21.4T | 728685.78% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 328,323,017 | $20.2T | 687475.65% | |
| 19 | DISDISNEY WALT CO | 134,187,294 | $19.4T | 661846.68% | |
| 20 | CVXCHEVRON CORP NEW | 159,635,336 | $19.2T | 656054.18% | |
| 21 | MRKMERCK & CO INC | 210,542,333 | $19.1T | 653024.92% | |
| 22 | HDHOME DEPOT INC | 83,857,531 | $18.3T | 624514.52% | |
| 23 | CMCSACOMCAST CORP NEW | 403,366,604 | $18.1T | 618600.72% | |
| 24 | PFEPFIZER INC | 449,959,230 | $17.6T | 601208.60% | |
| 25 | KOCOCA COLA CO | 317,271,500 | $17.6T | 598875.16% | |
| 26 | CSCOCISCO SYS INC | 352,956,930 | $16.9T | 577282.65% | |
| 27 | WFCWELLS FARGO CO NEW | 311,751,138 | $16.8T | 571976.15% | |
| 28 | WMTWALMART INC | 133,809,034 | $15.9T | 542295.08% | |
| 29 | PEPPEPSICO INC | 114,672,157 | $15.7T | 534464.40% | |
| 30 | TRVCCITIGROUP INC | 179,002,524 | $14.3T | 487684.73% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 58,454,147 | $13.4T | 458132.09% | |
| 32 | MCDMCDONALDS CORP | 67,684,574 | $13.4T | 456127.47% | |
| 33 | BABOEING CO | 40,780,699 | $13.3T | 453043.61% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 62,425,564 | $13.2T | 451534.29% | |
| 35 | ABTABBOTT LABS | 151,783,436 | $13.2T | 449605.69% | |
| 36 | MDTMEDTRONIC PLC | 114,617,479 | $13.0T | 443448.29% | |
| 37 | ADBEADOBE INC | 38,580,076 | $12.7T | 433924.83% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 194,860,154 | $12.5T | 426557.95% | |
| 39 | ACNACCENTURE PLC IRELAND | 56,575,311 | $11.9T | 406266.49% | |
| 40 | AMGNAMGEN INC | 48,471,525 | $11.7T | 398490.04% | |
| 41 | TXNTEXAS INSTRS INC | 88,492,620 | $11.4T | 387157.30% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 38,114,347 | $11.2T | 382036.83% | |
| 43 | NVDANVIDIA CORP | 47,243,149 | $11.1T | 379095.27% | |
| 44 | CRMSALESFORCE COM INC | 68,073,060 | $11.1T | 377563.69% | |
| 45 | NEENEXTERA ENERGY INC | 45,282,270 | $11.0T | 373954.00% | |
| 46 | ABBVABBVIE INC | 122,574,720 | $10.9T | 370107.60% | |
| 47 | UNPUNION PACIFIC CORP | 59,984,985 | $10.8T | 369832.08% | |
| 48 | NFLXNETFLIX INC | 33,393,930 | $10.8T | 368488.06% | |
| 49 | NKENIKE INC | 106,539,047 | $10.8T | 368085.55% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 124,734,308 | $10.6T | 361952.88% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 70,309,850 | $10.5T | 359086.96% | |
| 52 | AVGOBROADCOM INC | 32,549,055 | $10.3T | 350784.65% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 31,187,697 | $10.1T | 345525.86% | |
| 54 | PYPLPAYPAL HLDGS INC | 93,255,613 | $10.1T | 344008.67% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 73,435,581 | $9.8T | 335682.34% | |
| 56 | HONHONEYWELL INTL INC | 53,653,455 | $9.5T | 323860.95% | |
| 57 | LINLINDE PLC | 44,202,926 | $9.4T | 320932.93% | |
| 58 | LLYLILLY ELI & CO | 70,920,050 | $9.3T | 317871.17% | |
| 59 | ORCLORACLE CORP | 169,500,078 | $9.0T | 306245.35% | |
| 60 | MMM3M CO | 50,504,075 | $8.9T | 303851.79% | |
| 61 | LMTLOCKHEED MARTIN CORP | 22,689,364 | $8.8T | 301289.18% | |
| 62 | QCOMQUALCOMM INC | 95,978,171 | $8.5T | 288786.14% | |
| 63 | LOWLOWES COS INC | 66,108,065 | $7.9T | 269993.80% | |
| 64 | SBUXSTARBUCKS CORP | 89,255,545 | $7.8T | 267615.04% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 54,824,555 | $7.8T | 265772.27% | |
| 66 | CVSCVS HEALTH CORP | 104,808,202 | $7.8T | 265529.77% | |
| 67 | DHRDANAHER CORPORATION | 49,448,957 | $7.6T | 258819.26% | |
| 68 | PLDPROLOGIS INC | 83,935,799 | $7.5T | 255156.98% | |
| 69 | MOALTRIA GROUP INC | 149,816,115 | $7.5T | 254996.19% | |
| 70 | GEGENERAL ELECTRIC CO | 661,814,126 | $7.4T | 251876.62% | |
| 71 | CATCATERPILLAR INC DEL | 49,159,251 | $7.3T | 247579.41% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 48,718,564 | $6.8T | 231088.28% | |
| 73 | GILDGILEAD SCIENCES INC | 103,771,848 | $6.7T | 229957.10% | |
| 74 | USBUS BANCORP DEL | 113,445,901 | $6.7T | 229381.20% | |
| 75 | BKNGBOOKING HLDGS INC | 3,248,805 | $6.7T | 227538.37% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 56,561,755 | $6.6T | 225797.43% | |
| 77 | EQIXEQUINIX INC | 11,183,560 | $6.5T | 222616.54% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 38,226,328 | $6.5T | 222266.79% | |
| 79 | BDXBECTON DICKINSON & CO | 23,540,897 | $6.4T | 218339.16% | |
| 80 | MDLZMONDELEZ INTL INC | 112,062,203 | $6.2T | 210494.50% | |
| 81 | AXPAMERICAN EXPRESS CO | 49,438,168 | $6.2T | 209886.41% | |
| 82 | TFCTRUIST FINL CORP | 107,841,186 | $6.1T | 207126.12% | |
| 83 | TJXTJX COS INC NEW | 99,013,348 | $6.0T | 206176.02% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 40,549,064 | $6.0T | 205986.20% | |
| 85 | SYKSTRYKER CORP | 28,493,681 | $6.0T | 204000.54% | |
| 86 | ELVANTHEM INC | 19,510,487 | $5.9T | 200958.22% | |
| 87 | CICIGNA CORP NEW | 28,674,180 | $5.9T | 199963.44% | |
| 88 | CBCHUBB LIMITED | 37,653,064 | $5.9T | 199877.98% | |
| 89 | SPGIS&P GLOBAL INC | 21,187,138 | $5.8T | 197288.60% | |
| 90 | COPCONOCOPHILLIPS | 88,821,603 | $5.8T | 196979.02% | |
| 91 | SOSOUTHERN CO | 90,580,750 | $5.8T | 196771.88% | |
| 92 | CMECME GROUP INC | 28,621,613 | $5.7T | 195917.10% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 24,931,160 | $5.7T | 195490.54% | |
| 94 | DDOMINION ENERGY INC | 68,851,170 | $5.7T | 194461.74% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 11,661,687 | $5.7T | 192913.41% | |
| 96 | DUKDUKE ENERGY CORP NEW | 61,943,594 | $5.6T | 192675.48% | |
| 97 | CLCOLGATE PALMOLIVE CO | 78,029,288 | $5.4T | 183183.39% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 33,446,765 | $5.3T | 182077.44% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 9,008,225 | $5.3T | 181603.62% | |
| 100 | FISVFISERV INC | 45,824,460 | $5.3T | 180698.88% |
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