Vanguard Group INC — Q3 2014 13F Holdings

Name: Vanguard Group INC — 13F Holdings, Q3 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 4014 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.57%	+0.29%	+1.23%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	+0.03%	+1.76%
3	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.41%	+6.51%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.06%	+1.94%
5	WFC	Wells Fargo & Co	Stock-Financials	1.06%	+0.03%	+1.67%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	+2.23%
7	CVX	Chevron CORP	Stock-Energy	0.95%	—	+2.15%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+2.68%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+1.78%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+3.23%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+2.42%
12	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	+0.02%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+3.49%
14	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+1.84%
15	T	At&t INC	Stock-Comm Services	0.75%	-0.04%	+1.89%
16	INTC	Intel CORP	Stock-Tech	0.71%	—	+2.34%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	+0.07%	+1.74%
18	BAC	Bank Of America CORP	Stock-Financials	0.69%	+0.04%	+2.07%
19	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	+2.23%
20	✓	Google INC Class C	Stock-Other	0.68%	—	+2.61%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	+0.69%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+1.32%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.21%	+8.70%
24	C	Citigroup INC	Stock-Financials	0.59%	+0.04%	+1.84%
25	QCOM	Qualcomm INC	Stock-Tech	0.58%	—	+1.13%
26	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.04%	+1.01%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+0.92%
28	SLB	Slb LTD	Stock-Energy	0.55%	—	+1.54%
29	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	+3.75%
30	CSCO	Cisco Systems INC	Stock-Tech	0.53%	+0.05%	+2.04%
31	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.22%	-0.47%
32	SPG	Simon Property Group INC	Stock-Real Estate	0.51%	—	+0.54%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+1.82%
34	HD	Home Depot INC	Stock-Consumer Disc	0.50%	-0.10%	+0.45%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.04%	+3.10%
36	MMM	3m Co	Stock-Industrials	0.43%	—	+3.20%
37	AMGN	Amgen INC	Stock-Healthcare	0.43%	+0.03%	+2.50%
38	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+0.70%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	+0.99%
40	UTXZ	United Tech CORP	Stock-Other	0.41%	—	+1.80%
41	COP	Conocophillips	Stock-Energy	0.40%	—	+2.51%
42	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+1.68%
43	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+0.27%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+1.65%
45	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+2.04%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.36%	—	+1.46%
47	BA	Boeing Co/the	Stock-Industrials	0.35%	—	+2.57%
48	AXP	American Express Co	Stock-Financials	0.34%	—	+0.97%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	+2.50%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	+1.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vanguard Group INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+6.51%	Add
2	AAPL	Apple INC	+0.2%	+1.23%	Add
3	GILD	Gilead Sciences INC	+0.2%	+0.69%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+8.70%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.23%	Add
6	✓		+0.1%	+52.34%	Add
7	INTC	Intel CORP	+0.1%	+2.34%	Add
8	BAC	Bank Of America CORP	+0.1%	+2.07%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+2.68%	Add
10	AMGN	Amgen INC	+0.1%	+2.50%	Add
11	HD	Home Depot INC	+0.1%	+0.45%	Add
12	C	Citigroup INC	+0.1%	+1.84%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.78%	Add
14	DISCKUSD	Discovery Inc-c	0%	+443.87%	Add
15	✓	Mallinckrodt PLC	0%	+139.52%	Add
16	JNJ	Johnson & Johnson	0%	+1.94%	Add
17	MO	Altria Group INC	0%	+2.04%	Add
18	UNP	Union Pacific CORP	0%	+1.68%	Add
19	IBM	Intl Business Machines CORP	0%	+0.02%	Add
20	NKE	Nike INC -cl B	0%	-0.91%	Trim
21	PEP	Pepsico INC	0%	+1.32%	Add
22	CELG	Celgene CORP	0%	+1.99%	Add
23	GS	Goldman Sachs Group INC	0%	+3.01%	Add
24	EBAY	Ebay INC	0%	+0.70%	Add
25	TWTRUSD	Twitter INC	0%	+45.18%	Add
26	AVGO	Broadcom Inc.	0%	+9.50%	Add
27	LMT	Lockheed Martin CORP	0%	+2.56%	Add
28	VRTX	Vertex Pharmaceuticals INC	0%	+3.19%	Add
29	VZ	Verizon Communications INC	0%	+2.42%	Add
30	KO	Coca-cola Co/the	0%	+3.49%	Add
31	DUK	Du Pont E I De Nemour&Co	0%	+2.10%	Add
32	MRK	Merck & Co. INC.	0%	+1.74%	Add
33	✓		0%	+1.93%	Add
34	UTXZ	United Tech CORP	0%	+1.80%	Add
35	✓	Cbs CORP New	0%	-9.10%	Trim
36	EOG	Eog Resources INC	0%	+1.92%	Add
37	COP	Conocophillips	0%	+2.51%	Add
38	F	Ford Motor Co	0%	+0.54%	Add
39	DISCAUSD	Discovery INC - A	0%	-4.80%	Trim
40	ORCL	Oracle CORP	0%	-0.47%	Trim
41	✓		-0.1%	+0.45%	Add
42	CVX	Chevron CORP	-0.1%	+2.15%	Add
43	SLB	Slb LTD	-0.1%	+1.54%	Add
44	XOM	Exxon Mobil CORP	-0.1%	+1.76%	Add
45	✓		—	EXIT	Sold out
46	✓	Hillshire Brands Co	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	HP5A	Equity Commonwealth	—	NEW	New buy
49	✓	Commonwealth Reit	—	EXIT	Sold out
50	FNF	Fidelity National Financial	—	NEW	New buy