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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$90.70 |
$19,868,252,000 |
220,488,880 |
2.18% |
1,309,181,000 |
6,057,091 |
4.711 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$434.58 |
$19,142,794,000 |
43,247,824 |
2.1% |
-3,288,630,000 |
1,164,484 |
4.666 |
Personal Computers |
|
|
CVX |
Chevron Corp |
3 |
- |
$122.76 |
$11,649,178,000 |
98,040,555 |
1.28% |
1,424,418,000 |
3,489,417 |
4.977 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
4 |
- |
$204.69 |
$11,170,754,000 |
52,371,093 |
1.22% |
1,371,571,000 |
1,213,785 |
4.554 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
5 |
- |
$23.27 |
$11,120,002,000 |
480,968,947 |
1.22% |
1,302,336,000 |
13,238,328 |
4.542 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$80.20 |
$10,533,305,000 |
136,689,650 |
1.15% |
1,614,027,000 |
5,311,290 |
4.942 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$87.45 |
$10,479,965,000 |
128,541,211 |
1.15% |
1,864,355,000 |
5,636,646 |
4.69 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$34.08 |
$10,130,332,000 |
354,084,051 |
1.11% |
955,261,000 |
10,832,225 |
4.227 |
Application Software |
|
|
GOOG |
Google Inc |
9 |
- |
$903.87 |
$9,728,202,000 |
12,251,664 |
1.07% |
1,334,353,000 |
418,606 |
3.797 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$29.25 |
$9,716,511,000 |
336,677,440 |
1.06% |
1,405,795,000 |
5,309,166 |
4.495 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
11 |
- |
$37.38 |
$9,459,957,000 |
257,834,748 |
1.04% |
844,157,000 |
2,248,864 |
4.4 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$39.26 |
$8,522,565,000 |
230,401,864 |
0.93% |
1,249,153,000 |
17,604,566 |
4.365 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$50.97 |
$8,387,564,000 |
176,729,122 |
0.92% |
923,178,000 |
6,968,246 |
4.639 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$43.09 |
$8,302,542,000 |
205,305,164 |
0.91% |
1,102,709,000 |
6,689,095 |
4.577 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
15 |
- |
$95.44 |
$7,316,479,000 |
78,917,908 |
0.8% |
824,713,000 |
1,302,339 |
4.48 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$78.50 |
$6,717,573,000 |
89,771,128 |
0.74% |
445,784,000 |
-2,150,138 |
2.633 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$53.20 |
$6,500,719,000 |
132,262,840 |
0.71% |
949,820,000 |
3,977,676 |
4.673 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$83.74 |
$6,467,007,000 |
81,747,020 |
0.71% |
1,119,485,000 |
3,601,157 |
5.24 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$111.54 |
$6,256,994,000 |
60,047,926 |
0.69% |
1,329,722,000 |
5,117,354 |
6.485 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$46.37 |
$6,229,302,000 |
140,839,507 |
0.68% |
643,349,000 |
4,397,077 |
4.633 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
21 |
- |
$50.61 |
$5,846,145,000 |
132,146,131 |
0.64% |
871,137,000 |
6,387,593 |
4.529 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$13.36 |
$5,838,099,000 |
479,318,548 |
0.64% |
457,826,000 |
15,501,946 |
4.448 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
23 |
- |
$177.56 |
$5,812,639,000 |
36,658,923 |
0.64% |
323,592,000 |
1,937,887 |
12.487 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
24 |
- |
$34.37 |
$5,625,331,000 |
173,943,841 |
0.62% |
-103,614,000 |
2,006,738 |
3.493 |
Application Software |
|
|
MCD |
McDonalds Corp |
25 |
- |
$101.12 |
$5,352,091,000 |
53,687,338 |
0.59% |
851,072,000 |
2,661,172 |
5.263 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$65.64 |
$5,265,350,000 |
78,646,090 |
0.58% |
541,039,000 |
2,470,673 |
4.69 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$21.27 |
$5,196,130,000 |
248,500,974 |
0.57% |
626,242,000 |
15,936,699 |
4.572 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
28 |
- |
$23.94 |
$4,987,024,000 |
228,240,221 |
0.55% |
358,442,000 |
3,877,756 |
4.538 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
29 |
- |
$76.75 |
$4,798,712,000 |
68,769,159 |
0.53% |
520,358,000 |
-403,909 |
4.383 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$75.27 |
$4,631,107,000 |
61,838,785 |
0.51% |
464,737,000 |
1,709,323 |
4.65 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$42.87 |
$4,626,084,000 |
110,119,110 |
0.51% |
576,006,000 |
1,769,948 |
4.078 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
32 |
- |
$66.47 |
$4,486,055,000 |
78,979,851 |
0.49% |
674,585,000 |
2,428,922 |
4.412 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$264.12 |
$4,379,345,000 |
16,433,434 |
0.48% |
369,312,000 |
465,988 |
3.648 |
Internet Software & S... |
|
|
UTX |
United Technologies Corp |
34 |
- |
$95.17 |
$4,319,216,000 |
46,229,438 |
0.47% |
605,210,000 |
942,203 |
5.087 |
Conglomerates |
|
|
V |
Visa Inc |
35 |
- |
$179.80 |
$4,098,548,000 |
24,131,820 |
0.45% |
545,562,000 |
692,139 |
4.629 |
Business Services |
|
|
MMM |
3M Co |
36 |
- |
$111.07 |
$3,716,816,000 |
34,962,057 |
0.41% |
525,207,000 |
588,236 |
5.039 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
37 |
- |
$104.97 |
$3,571,231,000 |
34,837,876 |
0.39% |
602,562,000 |
446,107 |
4.48 |
Biotechnology |
|
|
COP |
ConocoPhillips |
38 |
- |
$62.43 |
$3,405,792,000 |
56,668,755 |
0.37% |
241,358,000 |
2,100,148 |
4.498 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$54.96 |
$3,395,341,000 |
69,391,713 |
0.37% |
927,306,000 |
35,790,141 |
8.938 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$91.03 |
$3,361,329,000 |
42,890,499 |
0.37% |
635,317,000 |
7,307,518 |
5.277 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
41 |
- |
$37.18 |
$3,306,990,000 |
96,161,381 |
0.36% |
415,295,000 |
4,127,835 |
4.737 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$36.83 |
$3,241,420,000 |
91,806,643 |
0.36% |
-1,400,773,000 |
20,933,465 |
5.898 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$59.37 |
$3,125,268,000 |
56,833,385 |
0.34% |
400,877,000 |
486,092 |
4.44 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$42.77 |
$3,117,568,000 |
75,687,497 |
0.34% |
730,285,000 |
2,435,470 |
4.437 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$157.04 |
$3,067,766,000 |
21,541,785 |
0.34% |
423,205,000 |
506,460 |
4.523 |
Railroads |
|
|
AXP |
American Express Co |
46 |
- |
$72.23 |
$3,043,394,000 |
45,114,042 |
0.33% |
464,270,000 |
244,110 |
3.923 |
Credit Services |
|
|
MON |
Monsanto Co |
47 |
- |
$107.67 |
$3,008,101,000 |
28,477,720 |
0.33% |
374,688,000 |
655,081 |
5.319 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$87.85 |
$2,925,820,000 |
34,060,767 |
0.32% |
472,585,000 |
787,559 |
3.55 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$86.78 |
$2,919,036,000 |
33,563,714 |
0.32% |
-22,473,000 |
727,036 |
5.195 |
Farm & Construction M... |
|
|
EBAY |
eBay Inc |
50 |
- |
$55.80 |
$2,895,462,000 |
53,402,102 |
0.32% |
244,325,000 |
1,439,219 |
4.145 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$154.47 |
$2,887,179,000 |
19,620,649 |
0.32% |
407,621,000 |
182,279 |
3.863 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
52 |
- |
$96.58 |
$2,885,206,000 |
33,607,508 |
0.32% |
443,204,000 |
1,203,025 |
4.538 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$62.38 |
$2,841,006,000 |
24,070,203 |
0.31% |
240,107,000 |
-809,254 |
5.044 |
Personal Products |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$34.31 |
$2,827,228,000 |
83,325,319 |
0.31% |
220,957,000 |
1,726,353 |
4.409 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$55.94 |
$2,717,237,000 |
47,847,118 |
0.3% |
405,984,000 |
984,730 |
4.272 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$570.14 |
$2,678,220,000 |
4,949,310 |
0.29% |
292,968,000 |
94,131 |
3.916 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$62.14 |
$2,677,248,000 |
46,796,851 |
0.29% |
167,132,000 |
518,905 |
4.5 |
Health Care Plans |
|
|
NWSA |
News Corp Class A |
58 |
- |
$32.86 |
$2,676,559,000 |
87,698,670 |
0.29% |
481,682,000 |
1,759,231 |
3.624 |
Entertainment - Diver... |
|
|
HCP |
HCP Inc |
59 |
- |
$54.15 |
$2,649,351,000 |
53,135,791 |
0.29% |
335,493,000 |
1,921,261 |
13.052 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
60 |
- |
$165.20 |
$2,623,008,000 |
17,220,384 |
0.29% |
221,789,000 |
655,685 |
10.159 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
61 |
- |
$78.73 |
$2,585,872,000 |
34,318,137 |
0.28% |
410,505,000 |
44,201 |
4.386 |
Conglomerates |
|
|
VTR |
Ventas Inc |
62 |
- |
$81.23 |
$2,535,277,000 |
34,634,927 |
0.28% |
375,609,000 |
1,265,530 |
11.726 |
REIT - Healthcare Fac... |
|
|
AIG |
American International Grou... |
63 |
- |
$44.91 |
$2,489,701,000 |
64,134,469 |
0.27% |
303,883,000 |
2,213,289 |
3.583 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$71.16 |
$2,460,904,000 |
33,901,416 |
0.27% |
386,293,000 |
1,383,998 |
2.545 |
Electric Utilities |
|
|
MDT |
Medtronic Inc |
65 |
- |
$49.64 |
$2,430,345,000 |
51,753,490 |
0.27% |
265,438,000 |
-1,023,381 |
4.901 |
Medical Appliances & ... |
|
|
TWX |
Time Warner Inc |
66 |
- |
$60.72 |
$2,405,735,000 |
41,751,742 |
0.26% |
429,183,000 |
427,228 |
4.35 |
Broadcasting - TV |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$31.46 |
$2,359,494,000 |
77,082,355 |
0.26% |
415,806,000 |
769,143 |
4.355 |
Food - Major Diversified |
|
|
HCN |
Health Care Reit Inc |
68 |
- |
$77.02 |
$2,323,927,000 |
34,220,710 |
0.25% |
560,957,000 |
5,456,325 |
15.934 |
REIT - Healthcare Fac... |
|
|
EMC |
EMC Corp |
69 |
- |
$24.06 |
$2,308,264,000 |
96,620,530 |
0.25% |
-67,571,000 |
2,714,023 |
4.679 |
Data Storage Devices |
|
|
PLD |
ProLogis Inc |
70 |
- |
$43.87 |
$2,298,878,000 |
57,500,715 |
0.25% |
393,698,000 |
5,289,672 |
10.078 |
REIT - Industrial |
|
|
ACN |
Accenture Plc Class A Ordinary |
71 |
- |
$80.61 |
$2,284,752,000 |
30,074,388 |
0.25% |
293,389,000 |
129,091 |
4.667 |
Management Services |
|
|
TGT |
Target Corp |
72 |
- |
$69.44 |
$2,277,889,000 |
33,278,157 |
0.25% |
311,468,000 |
44,755 |
4.978 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
73 |
- |
$14.64 |
$2,263,870,000 |
172,157,358 |
0.25% |
202,823,000 |
13,003,144 |
4.513 |
Auto Manufacturers |
|
|
CELG |
Celgene Corp |
74 |
- |
$123.48 |
$2,232,108,000 |
19,257,251 |
0.24% |
739,528,000 |
296,196 |
4.372 |
Drug Manufacturers - ... |
|
|
WAG |
Walgreen Co |
75 |
- |
$49.11 |
$2,223,522,000 |
46,634,298 |
0.24% |
537,598,000 |
1,081,104 |
5.405 |
Drug Stores |
|
|
NKE |
Nike Inc B |
76 |
- |
$64.44 |
$2,220,688,000 |
37,632,406 |
0.24% |
287,881,000 |
174,900 |
4.201 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$42.76 |
$2,214,840,000 |
58,408,238 |
0.24% |
81,283,000 |
-1,658,128 |
4.867 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$58.03 |
$2,167,892,000 |
38,802,430 |
0.24% |
169,160,000 |
1,062,029 |
5.289 |
Industrial Electrical... |
|
|
ESRX |
Express Scripts Inc |
79 |
- |
$57.67 |
$2,151,258,000 |
37,315,961 |
0.24% |
202,400,000 |
1,226,005 |
4.603 |
Specialized Health Se... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$111.51 |
$2,139,196,000 |
20,160,182 |
0.23% |
216,214,000 |
690,828 |
4.606 |
Discount, Variety Stores |
|
|
DD |
EI DuPont de Nemours & Co |
81 |
- |
$55.49 |
$2,122,948,000 |
43,184,430 |
0.23% |
253,016,000 |
1,602,674 |
4.638 |
Diversified Chemicals |
|
|
HPQ |
Hewlett Packard Co |
82 |
- |
$21.36 |
$2,098,694,000 |
88,032,484 |
0.23% |
885,871,000 |
2,922,068 |
4.397 |
Diversified Computer ... |
|
|
EQR |
Equity Residential |
83 |
- |
$59.61 |
$2,080,492,000 |
37,785,878 |
0.23% |
14,454,000 |
1,328,531 |
12.553 |
REIT - Housing/Apartm... |
|
|
BIIB |
Biogen Idec Inc |
84 |
- |
$227.99 |
$2,048,681,000 |
10,619,992 |
0.22% |
532,657,000 |
283,554 |
4.379 |
Biotechnology |
|
|
APC |
Anadarko Petroleum Corp |
85 |
- |
$87.81 |
$1,981,681,000 |
22,660,736 |
0.22% |
357,686,000 |
806,410 |
4.552 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
86 |
- |
$46.30 |
$1,962,303,000 |
41,822,330 |
0.21% |
236,733,000 |
1,514,682 |
4.877 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
87 |
- |
$63.84 |
$1,961,117,000 |
28,027,961 |
0.21% |
476,139,000 |
62,260 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$63.55 |
$1,930,867,000 |
33,898,695 |
0.21% |
159,937,000 |
871,315 |
4.529 |
Specialty Eateries |
|
|
AVB |
AvalonBay Communities |
89 |
- |
$138.02 |
$1,893,361,000 |
14,947,191 |
0.21% |
162,299,000 |
2,180,311 |
15.298 |
REIT - Housing/Apartm... |
|
|
EOG |
EOG Resources Inc |
90 |
- |
$133.22 |
$1,872,610,000 |
14,621,762 |
0.21% |
140,808,000 |
284,465 |
5.445 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
91 |
- |
$71.85 |
$1,870,327,000 |
25,747,898 |
0.2% |
185,702,000 |
475,992 |
4.676 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$36.60 |
$1,819,843,000 |
51,292,102 |
0.2% |
265,683,000 |
1,060,083 |
4.44 |
Semiconductor- Broad... |
|
|
BXP |
Boston Properties Inc |
93 |
- |
$111.34 |
$1,796,645,000 |
17,778,010 |
0.2% |
-11,875,000 |
685,857 |
11.792 |
REIT - Office |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$50.76 |
$1,791,526,000 |
38,321,414 |
0.2% |
164,065,000 |
-16,904 |
5.069 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$103.75 |
$1,767,458,000 |
18,038,965 |
0.19% |
251,244,000 |
80,722 |
4.599 |
Paper & Paper Products |
|
|
PX |
Praxair Inc |
96 |
- |
$114.00 |
$1,763,760,000 |
15,812,807 |
0.19% |
53,058,000 |
182,823 |
5.233 |
Diversified Chemicals |
|
|
DOW |
Dow Chemical Co |
97 |
- |
$35.10 |
$1,762,695,000 |
55,361,063 |
0.19% |
40,904,000 |
2,087,824 |
4.687 |
Diversified Chemicals |
|
|
HAL |
Halliburton Co |
98 |
- |
$43.85 |
$1,729,987,000 |
42,810,848 |
0.19% |
286,985,000 |
1,213,797 |
4.663 |
Oil & Gas Equipment &... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$70.98 |
$1,675,195,000 |
25,764,279 |
0.18% |
233,057,000 |
467,840 |
5.268 |
Business Software & S... |
|
|
VNO |
Vornado Realty Trust |
100 |
- |
$87.59 |
$1,653,370,000 |
19,767,689 |
0.18% |
130,076,000 |
745,550 |
10.718 |
REIT - Diversified |
|
