Vanguard Group INC — Q2 2014 13F Holdings

Name: Vanguard Group INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000102909

Total reported value

$6.9T

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Full holdings list this quarter

Showing top 200 holdings (of 3968 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.37%	+0.29%	+591.64%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	+0.03%	+2.42%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.06%	+3.10%
4	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.41%	+1.82%
5	WFC	Wells Fargo & Co	Stock-Financials	1.07%	+0.03%	+2.46%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	+2.12%
7	CVX	Chevron CORP	Stock-Energy	1.03%	—	+2.57%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+2.23%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+2.19%
10	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+2.28%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+2.33%
12	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	-2.21%
13	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+1.72%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+1.85%
15	T	At&t INC	Stock-Comm Services	0.74%	-0.04%	+1.80%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	+0.07%	+1.79%
17	GOOG	Alphabet A	Stock-Comm Services	0.67%	—	+2.61%
18	✓	Google INC Class C	Stock-Other	0.66%	—	—
19	SLB	Slb LTD	Stock-Energy	0.64%	—	+2.18%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+1.78%
21	INTC	Intel CORP	Stock-Tech	0.62%	—	+2.34%
22	BAC	Bank Of America CORP	Stock-Financials	0.62%	+0.04%	+0.72%
23	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+2.39%
24	WMT	Walmart INC	Stock-Consumer Staples	0.57%	+0.04%	+2.39%
25	ORCL	Oracle CORP	Stock-Tech	0.56%	-0.22%	+0.93%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+0.86%
27	C	Citigroup INC	Stock-Financials	0.54%	+0.04%	+1.82%
28	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	+1.02%
29	SPG	Simon Property Group INC	Stock-Real Estate	0.52%	—	+3.46%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+1.88%
31	CSCO	Cisco Systems INC	Stock-Tech	0.51%	+0.05%	+1.59%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.21%	+2.95%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+1.52%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.04%	+2.06%
35	HD	Home Depot INC	Stock-Consumer Disc	0.44%	-0.10%	-1.14%
36	COP	Conocophillips	Stock-Energy	0.44%	—	+3.46%
37	UTXZ	United Tech CORP	Stock-Other	0.44%	—	+2.45%
38	MMM	3m Co	Stock-Industrials	0.43%	—	+0.92%
39	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+0.94%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+1.71%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	+1.20%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.39%	—	+1.87%
43	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+1.73%
44	AXP	American Express Co	Stock-Financials	0.37%	—	+1.41%
45	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+102.71%
46	AMGN	Amgen INC	Stock-Healthcare	0.36%	+0.03%	+1.52%
47	BA	Boeing Co/the	Stock-Industrials	0.35%	—	-2.66%
48	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+2.23%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	+2.40%
50	CAT	Caterpillar INC	Stock-Industrials	0.32%	+0.06%	+3.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vanguard Group INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+591.64%	Add
2	SLB	Slb LTD	+0.1%	+2.18%	Add
3	INTC	Intel CORP	+0.1%	+2.34%	Add
4	COP	Conocophillips	+0.1%	+3.46%	Add
5	ESS	Essex Property Trust INC	+0.1%	+84.66%	Add
6	CVX	Chevron CORP	+0.1%	+2.57%	Add
7	GILD	Gilead Sciences INC	+0.1%	+1.88%	Add
8	WMB	Williams Cos INC	+0.1%	+10.66%	Add
9	APC3EUR	Anadarko Petroleum CORP	+0.1%	+2.91%	Add
10	AAL	American Airlines Group INC	+0.1%	+74.82%	Add
11	JNJ	Johnson & Johnson	0%	+3.10%	Add
12	KO	Coca-cola Co/the	0%	+1.85%	Add
13	META	Meta Platforms Inc-class A	0%	+2.95%	Add
14	✓	Allergan INC	0%	+1.36%	Add
15	CELG	Celgene CORP	0%	+99.07%	Add
16	EOG	Eog Resources INC	0%	+105.23%	Add
17	HAL	Halliburton Co	0%	+2.55%	Add
18	MO	Altria Group INC	0%	+2.23%	Add
19	MU	Micron Technology INC	0%	-0.04%	Trim
20	✓		0%	+1.99%	Add
21	WFC	Wells Fargo & Co	0%	+2.46%	Add
22	CSCO	Cisco Systems INC	0%	+1.59%	Add
23	ABBV	Abbvie INC	0%	+1.73%	Add
24	✓		0%	+2.42%	Add
25	CAT	Caterpillar INC	0%	+3.41%	Add
26	✓		0%	+2.35%	Add
27	VRTX	Vertex Pharmaceuticals INC	0%	+1.92%	Add
28	F	Ford Motor Co	0%	+2.32%	Add
29	PEP	Pepsico INC	0%	+1.78%	Add
30	CMCSA	Comcast Corp-class A	0%	+1.52%	Add
31	OXY	Occidental Petroleum CORP	0%	+1.87%	Add
32	DIS	Walt Disney Co/the	—	+0.86%	Add
33	VZ	Verizon Communications INC	0%	+2.28%	Add
34	XOM	Exxon Mobil CORP	0%	+2.42%	Add
35	AEP	American Electric Power Company, Inc.	0%	+2.12%	Add
36	MSFT	Microsoft CORP	0%	+1.82%	Add
37	PFE	Pfizer INC	-0.1%	+1.72%	Add
38	BAC	Bank Of America CORP	-0.1%	+0.72%	Add
39	IBM	Intl Business Machines CORP	-0.1%	-2.21%	Trim
40	GOOG	Alphabet A	-0.7%	+2.61%	Add
41	✓	Google INC Class C	—	NEW	New buy
42	PNR	Pentair plc	—	EXIT	Sold out
43	PNR	Pentair plc	—	NEW	New buy
44	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
45	WFRD	Weatherford International plc	—	NEW	New buy
46	BFH	Bread Financial Holdings, Inc.	—	EXIT	Sold out
47	WFRD	Weatherford International plc	—	EXIT	Sold out
48	NAVI	Navient CORP	—	NEW	New buy
49	✓	Lsi Corporation	—	EXIT	Sold out
50	✓	Washington Prime Group INC	—	NEW	New buy