Vanguard Group INC — Q1 2015 13F Holdings

Name: Vanguard Group INC — 13F Holdings, Q1 2015
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 4155 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.76%	+0.29%	-1.59%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.03%	+0.71%
3	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.41%	+8.63%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.06%	+3.07%
5	WFC	Wells Fargo & Co	Stock-Financials	1.02%	+0.03%	+2.93%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	+3.94%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+11.61%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	+3.72%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	+3.25%
10	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+2.59%
11	CVX	Chevron CORP	Stock-Energy	0.80%	—	+5.19%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+3.45%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+2.54%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.21%	+3.92%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+8.91%
16	T	At&t INC	Stock-Comm Services	0.64%	-0.04%	+3.66%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	+0.07%	+4.40%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+3.81%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+0.05%
20	GOOG	Alphabet A	Stock-Comm Services	0.60%	—	+3.74%
21	✓	Google INC Class C	Stock-Other	0.60%	—	+4.19%
22	BAC	Bank Of America CORP	Stock-Financials	0.58%	+0.04%	+3.56%
23	INTC	Intel CORP	Stock-Tech	0.57%	—	+1.63%
24	WMT	Walmart INC	Stock-Consumer Staples	0.57%	+0.04%	+2.78%
25	HD	Home Depot INC	Stock-Consumer Disc	0.56%	-0.10%	+3.40%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	+2.62%
27	SPG	Simon Property Group INC	Stock-Real Estate	0.56%	—	+2.54%
28	C	Citigroup INC	Stock-Financials	0.55%	+0.04%	+3.37%
29	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.05%	+3.59%
30	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.22%	+2.60%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.04%	+3.91%
32	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+3.73%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	+3.15%
34	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+311.78%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-1.20%
36	AMGN	Amgen INC	Stock-Healthcare	0.46%	+0.03%	+4.14%
37	MMM	3m Co	Stock-Industrials	0.45%	—	+1.46%
38	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	+3.10%
39	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	—
40	✓		Stock-Other	0.44%	—	+53.79%
41	SLB	Slb LTD	Stock-Energy	0.42%	—	+4.90%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+3.53%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	+3.61%
44	UTXZ	United Tech CORP	Stock-Other	0.40%	—	-0.64%
45	BA	Boeing Co/the	Stock-Industrials	0.38%	—	+2.29%
46	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	+3.26%
47	BIIB	Biogen INC	Stock-Healthcare	0.38%	—	+3.23%
48	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+4.02%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+2.50%
50	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+2.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vanguard Group INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.2%	+53.79%	Add
2	AAPL	Apple INC	+0.1%	-1.59%	Trim
3	AMZN	Amazon.com INC	+0.1%	+3.91%	Add
4	BIIB	Biogen INC	+0.1%	+3.23%	Add
5	PFE	Pfizer INC	+0.1%	+2.59%	Add
6	UNH	Unitedhealth Group INC	+0.1%	+3.53%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+99.46%	Add
8	DIS	Walt Disney Co/the	+0.1%	+3.81%	Add
9	KHC	The Kraft Heinz Company	+0.1%	+3.60%	Add
10	BA	Boeing Co/the	0%	+2.29%	Add
11	COST	Costco Wholesale CORP	0%	+14.81%	Add
12	COR	Cencora INC	0%	+18.07%	Add
13	SWKS	Skyworks Solutions INC	0%	+29.44%	Add
14	HD	Home Depot INC	0%	+3.40%	Add
15	LMT	Lockheed Martin CORP	0%	+15.83%	Add
16	SBUX	Starbucks CORP	0%	+3.77%	Add
17	META	Meta Platforms Inc-class A	0%	+3.92%	Add
18	SPG	Simon Property Group INC	0%	+2.54%	Add
19	BMY	Bristol-myers Squibb Co	0%	+3.61%	Add
20	IBM	Intl Business Machines CORP	0%	+8.91%	Add
21	VZ	Verizon Communications INC	0%	+3.45%	Add
22	✓	Google INC Class C	0%	+4.19%	Add
23	GOOG	Alphabet A	0%	+3.74%	Add
24	AXP	American Express Co	-0.1%	+1.79%	Add
25	OXY	Occidental Petroleum CORP	-0.1%	-7.37%	Trim
26	HPE	Hewlett-Packard Company	-0.1%	+1.30%	Add
27	BAC	Bank Of America CORP	-0.1%	+3.56%	Add
28	INTC	Intel CORP	-0.1%	+1.63%	Add
29	MSFT	Microsoft CORP	-0.2%	+8.63%	Add
30	XOM	Exxon Mobil CORP	-0.2%	+0.71%	Add
31	MDT	Medtronic plc	—	NEW	New buy
32	MDT	Medtronic plc	—	EXIT	Sold out
33	✓	Allergan INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓	Mylan N V	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	ES	Eversource Energy	—	NEW	New buy
39	UBS	UBS Group AG	—	NEW	New buy
40	IRM	Iron Mountain INC	—	NEW	New buy
41	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
42	EQIX	Equinix INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	RY	Royal Bank Of Canada	—	NEW	New buy
45	QRVO	Qorvo INC	—	NEW	New buy
46	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
47	TD	Toronto-dominion Bank	—	NEW	New buy
48	EQIX	Equinix INC Reit	—	EXIT	Sold out
49	BNS	Bank Of Nova Scotia	—	NEW	New buy
50	VALE	Vale S.A.	—	NEW	New buy