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| Name: |
VANGUARD GROUP INC |
| City: |
VALLEY FORGE |
| State: |
PA |
| Zip: |
194822600 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$311,157,662,000 |
1,400,790,809 |
5.63% |
-38,374,946,000 |
5,005,297 |
8.192 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$259,539,471,000 |
691,386,214 |
4.69% |
-28,796,753,000 |
7,314,509 |
9.145 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$237,675,093,000 |
2,192,979,269 |
4.3% |
-54,997,968,000 |
13,568,584 |
8.922 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$158,348,557,000 |
832,274,556 |
2.86% |
-22,288,524,000 |
8,913,959 |
8.168 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$110,118,496,000 |
191,058,533 |
1.99% |
-1,829,848,000 |
-139,472 |
7.948 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$80,210,318,000 |
150,607,079 |
1.45% |
13,106,751,000 |
2,567,089 |
10.758 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$79,900,968,000 |
477,220,137 |
1.44% |
-30,254,238,000 |
2,085,534 |
10.219 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$78,839,544,000 |
509,826,331 |
1.43% |
-14,962,200,000 |
14,307,345 |
8.54 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$66,917,003,000 |
272,796,588 |
1.21% |
1,623,823,000 |
412,541 |
8.944 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$65,432,218,000 |
79,224,392 |
1.18% |
8,111,992,000 |
4,975,395 |
8.282 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$64,299,725,000 |
411,570,922 |
1.16% |
-12,234,886,000 |
9,687,855 |
6.757 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$63,983,418,000 |
246,887,705 |
1.16% |
-34,227,716,000 |
3,694,524 |
7.813 |
Auto Manufacturers |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$56,452,949,000 |
161,082,431 |
1.02% |
6,074,484,000 |
1,677,088 |
9.532 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.38 |
$51,133,673,000 |
429,947,644 |
0.92% |
4,733,045,000 |
-1,405,220 |
10.164 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$309.11 |
$47,519,620,000 |
90,729,585 |
0.86% |
4,447,542,000 |
5,583,343 |
9.562 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$42,503,787,000 |
77,544,675 |
0.77% |
1,863,568,000 |
365,537 |
7.845 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$40,332,515,000 |
42,644,711 |
0.73% |
1,664,446,000 |
443,101 |
9.665 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.86 |
$39,200,379,000 |
230,022,172 |
0.71% |
675,403,000 |
228,099 |
9.275 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$38,800,371,000 |
233,962,679 |
0.7% |
5,133,911,000 |
1,170,120 |
8.896 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$37,395,120,000 |
425,961,042 |
0.68% |
-799,158,000 |
3,224,154 |
15.052 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$182.31 |
$36,439,271,000 |
173,917,865 |
0.66% |
5,684,363,000 |
845,787 |
9.826 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,323.12 |
$35,433,585,000 |
37,997,260 |
0.64% |
2,019,776,000 |
509,255 |
8.601 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$35,360,494,000 |
96,484,199 |
0.64% |
-1,890,648,000 |
720,447 |
8.934 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
24 |
- |
$47.12 |
$26,756,906,000 |
641,191,128 |
0.48% |
-2,154,936,000 |
-16,643,736 |
7.413 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
25 |
- |
$143.79 |
$26,161,776,000 |
156,385,774 |
0.47% |
3,426,571,000 |
-581,951 |
8.103 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.33 |
$25,869,202,000 |
361,200,808 |
0.47% |
3,450,224,000 |
1,114,422 |
8.405 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$68.65 |
$24,002,095,000 |
388,949,854 |
0.43% |
1,086,710,000 |
1,865,648 |
9.217 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.42 |
$23,592,501,000 |
87,913,628 |
0.43% |
-5,336,969,000 |
1,383,942 |
9.661 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
29 |
- |
$289.70 |
$23,159,637,000 |
93,137,767 |
0.42% |
2,970,614,000 |
1,298,515 |
10.453 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$79.10 |
$22,665,601,000 |
252,513,381 |
0.41% |
-2,313,440,000 |
1,417,274 |
9.981 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$134.38 |
$22,527,039,000 |
169,823,136 |
0.41% |
3,451,558,000 |
1,177,739 |
9.595 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$210.24 |
$22,498,982,000 |
160,925,413 |
0.41% |
-3,732,145,000 |
3,513,464 |
5.346 |
Application Software |
|
|
PM |
Philip Morris International... |
33 |
- |
$181.03 |
$22,320,878,000 |
140,621,675 |
0.4% |
5,540,190,000 |
1,189,283 |
9.014 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$291.55 |
$21,993,689,000 |
70,409,095 |
0.4% |
1,652,298,000 |
239,753 |
9.449 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$79.50 |
$21,590,967,000 |
300,751,733 |
0.39% |
387,100,000 |
-1,125,645 |
7.282 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
36 |
- |
$463.79 |
$20,649,437,000 |
44,346,355 |
0.37% |
2,063,021,000 |
-47,598 |
8.97 |
N/A |
|
|
PEP |
Pepsico Inc |
37 |
- |
$131.04 |
$20,268,027,000 |
135,174,252 |
0.37% |
-12,444,000 |
1,802,748 |
9.795 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
38 |
- |
$295.46 |
$19,912,594,000 |
63,814,234 |
0.36% |
-1,333,642,000 |
3,419,577 |
10.072 |
Management Services |
|
|
T |
AT&T Corp |
39 |
- |
$28.08 |
$18,411,543,000 |
651,044,650 |
0.33% |
3,773,629,000 |
8,185,006 |
9.131 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
40 |
- |
$254.51 |
$18,115,065,000 |
90,507,442 |
0.33% |
3,134,768,000 |
692,124 |
8.228 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$566.95 |
$17,704,584,000 |
34,450,749 |
0.32% |
183,905,000 |
1,933,389 |
3.828 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$158.54 |
$17,568,141,000 |
114,368,470 |
0.32% |
96,910,000 |
638,284 |
10.121 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$207.08 |
$16,895,567,000 |
94,020,960 |
0.31% |
-649,233,000 |
453,683 |
10.243 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
44 |
- |
$776.57 |
$16,780,536,000 |
27,330,309 |
0.3% |
-211,160,000 |
294,993 |
10.439 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$130.74 |
$16,755,379,000 |
198,523,450 |
0.3% |
6,284,000 |
-22,937,547 |
13.505 |
N/A |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$42.31 |
$16,700,279,000 |
368,171,941 |
0.3% |
2,150,936,000 |
4,347,416 |
8.893 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$408.28 |
$16,659,627,000 |
33,479,957 |
0.3% |
-637,799,000 |
230,382 |
8.447 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$277.13 |
$16,471,790,000 |
52,870,453 |
0.3% |
2,730,381,000 |
148,658 |
9.027 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$16,178,258,000 |
32,665,531 |
0.29% |
-635,220,000 |
453,335 |
9.131 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$690.81 |
$15,934,762,000 |
29,169,053 |
0.29% |
-906,680,000 |
-242,149 |
8.478 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$15,873,541,000 |
119,836,487 |
0.29% |
2,163,133,000 |
1,357,328 |
8.334 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$385.83 |
$15,779,895,000 |
41,143,835 |
0.29% |
-2,439,662,000 |
171,547 |
8.577 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$143.81 |
$15,654,222,000 |
152,367,351 |
0.28% |
-2,489,662,000 |
2,157,199 |
12.669 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$1,022.42 |
$15,522,335,000 |
19,496,992 |
0.28% |
-4,831,182,000 |
297,734 |
9.993 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$122.34 |
$15,383,615,000 |
155,862,361 |
0.28% |
-1,699,287,000 |
2,446,087 |
8.756 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$303.31 |
$15,368,063,000 |
55,916,401 |
0.28% |
-200,775,000 |
2,195,553 |
5.626 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
57 |
- |
$263.99 |
$15,289,037,000 |
54,022,956 |
0.28% |
2,493,775,000 |
622,590 |
9.225 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$384.71 |
$15,241,865,000 |
46,215,478 |
0.28% |
-1,738,764,000 |
-594,062 |
8.507 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$517.71 |
$15,130,711,000 |
29,779,003 |
0.27% |
354,024,000 |
108,729 |
8.929 |
Publishing |
|
|
NEE |
NextEra Energy |
60 |
- |
$70.89 |
$14,697,086,000 |
207,322,418 |
0.27% |
-20,672,000 |
2,025,193 |
10.578 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
61 |
- |
$152.13 |
$14,155,123,000 |
92,390,333 |
0.26% |
1,766,972,000 |
-5,904,925 |
16.241 |
REIT - Healthcare Fac... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$231.41 |
$13,898,302,000 |
58,831,282 |
0.25% |
452,029,000 |
-133,255 |
8.73 |
Railroads |
|
|
MS |
Morgan Stanley |
63 |
- |
$140.69 |
$13,740,149,000 |
117,769,345 |
0.25% |
-105,746,000 |
7,636,547 |
6.328 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
64 |
- |
$217.78 |
$13,667,344,000 |
62,809,486 |
0.25% |
2,227,078,000 |
434,118 |
13.036 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$5,693.13 |
$13,620,154,000 |
2,956,462 |
0.25% |
-919,470,000 |
30,054 |
6.008 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$91.53 |
$13,590,287,000 |
186,526,036 |
0.25% |
2,686,441,000 |
5,759,353 |
10.598 |
N/A |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$35.32 |
$13,585,906,000 |
368,181,725 |
0.25% |
-282,711,000 |
-1,352,442 |
8.056 |
CATV Systems |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$106.53 |
$13,577,311,000 |
134,588,729 |
0.25% |
1,707,506,000 |
1,697,945 |
9.412 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
69 |
- |
$105.62 |
$13,564,533,000 |
121,339,410 |
0.25% |
830,843,000 |
869,310 |
13.14 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
70 |
- |
$24.19 |
$13,257,004,000 |
523,165,127 |
0.24% |
-499,734,000 |
4,629,976 |
9.409 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$228.85 |
$13,172,852,000 |
62,209,455 |
0.24% |
-778,501,000 |
447,744 |
8.866 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$110.67 |
$13,162,606,000 |
117,470,825 |
0.24% |
2,491,248,000 |
1,942,433 |
9.398 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$1,047.82 |
$13,027,419,000 |
13,764,072 |
0.24% |
-685,074,000 |
387,466 |
9.292 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$223.63 |
$12,736,545,000 |
54,609,378 |
0.23% |
-684,197,000 |
230,359 |
7.226 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
75 |
- |
$90.17 |
$12,693,617,000 |
120,868,565 |
0.23% |
612,126,000 |
-957,497 |
11.296 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$303.45 |
$12,511,418,000 |
40,949,884 |
0.23% |
588,153,000 |
218,614 |
9.55 |
Business Software & S... |
|
|
AXP |
American Express Co |
77 |
- |
$317.19 |
$12,334,299,000 |
45,843,893 |
0.22% |
-1,091,885,000 |
605,900 |
5.693 |
Credit Services |
|
|
SYK |
Stryker Corp |
78 |
- |
$393.55 |
$12,306,572,000 |
33,059,964 |
0.22% |
533,359,000 |
361,136 |
8.797 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
79 |
- |
$198.80 |
$12,296,123,000 |
59,981,088 |
0.22% |
-1,419,518,000 |
230,966 |
8.444 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$123.38 |
$12,230,396,000 |
100,413,764 |
0.22% |
232,195,000 |
1,099,129 |
8.374 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
81 |
- |
$84.38 |
$11,692,297,000 |
164,703,439 |
0.21% |
-25,804,000 |
-1,770,507 |
7.918 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.35 |
$11,673,669,000 |
191,403,004 |
0.21% |
930,407,000 |
1,458,488 |
8.507 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$89.98 |
$11,616,380,000 |
148,395,252 |
0.21% |
2,100,305,000 |
19,817,022 |
8.257 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$441.30 |
$11,388,985,000 |
23,491,161 |
0.21% |
2,022,872,000 |
232,873 |
9.034 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
85 |
- |
$86.02 |
$11,233,780,000 |
125,014,241 |
0.2% |
1,312,413,000 |
810,854 |
9.329 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$183.21 |
$11,199,950,000 |
77,177,161 |
0.2% |
-1,329,011,000 |
137,494 |
8.451 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
87 |
- |
$214.55 |
$11,197,468,000 |
65,655,044 |
0.2% |
-208,893,000 |
1,212,327 |
11.63 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
88 |
- |
$235.25 |
$11,187,197,000 |
41,945,171 |
0.2% |
1,921,848,000 |
-30,769 |
3.383 |
Wireless Communications |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$216.97 |
$11,059,792,000 |
45,321,445 |
0.2% |
1,556,672,000 |
581,930 |
8.936 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
90 |
- |
$172.33 |
$11,059,063,000 |
50,079,534 |
0.2% |
881,708,000 |
535,407 |
7.47 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$285.12 |
$11,031,345,000 |
36,528,842 |
0.2% |
959,248,000 |
75,361 |
8.093 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$92.11 |
$10,991,923,000 |
112,059,570 |
0.2% |
853,481,000 |
953,361 |
9.578 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$200.57 |
$10,712,019,000 |
62,775,544 |
0.19% |
-430,103,000 |
1,541,637 |
20.897 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
94 |
- |
$785.11 |
$10,523,576,000 |
12,906,820 |
0.19% |
-1,417,842,000 |
242,121 |
11.129 |
Telecom Services - Do... |
|
|
AJG |
Arthur J Gallagher & Co |
95 |
- |
$317.73 |
$10,499,185,000 |
30,411,264 |
0.19% |
2,076,750,000 |
739,130 |
12.841 |
Insurance Brokers |
|
|
DE |
Deere & Co |
96 |
- |
$513.34 |
$10,355,546,000 |
22,063,590 |
0.19% |
1,085,872,000 |
185,671 |
7.041 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
97 |
- |
$353.23 |
$10,195,725,000 |
37,507,725 |
0.18% |
-2,155,781,000 |
289,819 |
9.41 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
98 |
- |
$97.67 |
$10,166,370,000 |
154,998,780 |
0.18% |
-398,909,000 |
2,870,933 |
12.871 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$236.96 |
$9,975,681,000 |
49,465,370 |
0.18% |
-457,280,000 |
359,841 |
9.204 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$381.49 |
$9,635,281,000 |
22,152,108 |
0.17% |
1,709,253,000 |
666,534 |
8.808 |
N/A |
|
