Vanguard Group INC — Q3 2015 13F Holdings

Name: Vanguard Group INC — 13F Holdings, Q3 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 2305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.87%	+0.29%	+4.08%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.03%	+5.11%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	+0.06%	+1.05%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	+3.44%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	+0.90%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+17.27%
7	T	At&t INC	Stock-Comm Services	0.93%	-0.04%	+23.47%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.21%	+14.64%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	+0.04%	+57.89%
10	GOOG	Alphabet A	Stock-Comm Services	0.86%	—	+67.97%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	+5.37%
12	✓	Google INC Class C	Stock-Other	0.83%	—	+68.05%
13	CVX	Chevron CORP	Stock-Energy	0.74%	—	+11.28%
14	BAC	Bank Of America CORP	Stock-Financials	0.73%	+0.04%	+3.47%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+13.83%
16	HD	Home Depot INC	Stock-Consumer Disc	0.68%	-0.10%	+14.64%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	+14.06%
18	C	Citigroup INC	Stock-Financials	0.66%	+0.04%	+8.20%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	+0.33%
20	INTC	Intel CORP	Stock-Tech	0.65%	—	+1.43%
21	CSCO	Cisco Systems INC	Stock-Tech	0.64%	+0.05%	+5.20%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+9.48%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	+16.20%
24	✓		Stock-Other	0.52%	—	+54.61%
25	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	+10.58%
26	AMGN	Amgen INC	Stock-Healthcare	0.51%	+0.03%	+28.00%
27	MMM	3m Co	Stock-Industrials	0.49%	—	+28.61%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+13.08%
29	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+9.82%
30	BA	Boeing Co/the	Stock-Industrials	0.42%	—	+33.30%
31	CELG	Celgene CORP	Stock-Other	0.42%	—	+26.02%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	-0.05%	+41.48%
33	AIG	American International Group	Stock-Financials	0.34%	—	+12.56%
34	BIIB	Biogen INC	Stock-Healthcare	0.34%	—	+86.64%
35	HON	Honeywell International INC	Stock-Industrials	0.33%	—	+27.05%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	+13.95%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	+0.03%	+50.13%
38	AVB	Avalonbay Communities INC	Stock-Real Estate	0.32%	—	+57.90%
39	ACN	Accenture plc	Stock-Tech	0.31%	—	+34.08%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.31%	—	+23.59%
41	AXP	American Express Co	Stock-Financials	0.31%	—	+23.29%
42	COP	Conocophillips	Stock-Energy	0.31%	—	+16.06%
43	EQR	Equity Residential	Stock-Real Estate	0.31%	—	+23.35%
44	AXP	American Express Company	Stock-Financials	0.28%	—	+21.15%
45	F	Ford Motor Co	Stock-Consumer Disc	0.26%	—	+5.36%
46	DOW	Dow Chem Co	Stock-Materials	0.26%	—	+19.73%
47	DUK	Duke Energy CORP	Stock-Utilities	0.26%	—	+26.94%
48	DHR	Danaher CORP	Stock-Healthcare	0.25%	—	+30.75%
49	KMI	Kinder Morgan INC	Stock-Energy	0.25%	—	+6.74%
50	✓		Stock-Other	0.24%	—	+10.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vanguard Group INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.1%	+4.08%	Add
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	WFC	Wells Fargo & Co	—	EXIT	Sold out
4	PG	Procter & Gamble Co/the	—	EXIT	Sold out
5	PFE	Pfizer INC	—	EXIT	Sold out
6	VZ	Verizon Communications INC	—	EXIT	Sold out
7	MRK	Merck & Co. INC.	—	EXIT	Sold out
8	PEP	Pepsico INC	—	EXIT	Sold out
9	ORCL	Oracle CORP	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	PM	Philip Morris International	—	EXIT	Sold out
12	SPG	Simon Property Group INC	—	EXIT	Sold out
13	WMT	Walmart INC	—	EXIT	Sold out
14	QCOM	Qualcomm INC	—	EXIT	Sold out
15	SLB	Slb LTD	—	EXIT	Sold out
16	UNH	Unitedhealth Group INC	—	EXIT	Sold out
17	MDT	Medtronic plc	—	EXIT	Sold out
18	UTXZ	United Tech CORP	—	EXIT	Sold out
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	MCD	Mcdonald's CORP	—	EXIT	Sold out
21	LLY	Eli Lilly & Co	—	EXIT	Sold out
22	UNP	Union Pacific CORP	—	EXIT	Sold out
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
25	SBUX	Starbucks CORP	—	EXIT	Sold out
26	USB	US Bancorp	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	EXIT	Sold out
28	LOW	Lowe's Cos INC	—	EXIT	Sold out
29	TWXCHF	Time Warner INC	—	EXIT	Sold out
30	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
31	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
32	TXN	Texas Instruments INC	—	EXIT	Sold out
33	PSA	Public Storage	—	EXIT	Sold out
34	BKNG	Booking Hldgs INC	—	EXIT	Sold out
35	TGT	Target CORP	—	EXIT	Sold out
36	WELL	Welltower Inc.	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	MET	Metlife INC	—	EXIT	Sold out
40	MS	Morgan Stanley	—	EXIT	Sold out
41	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
42	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
43	MCK	Mckesson CORP	—	EXIT	Sold out
44	PNC	Pnc Financial Services Group	—	EXIT	Sold out
45	✓	Time Warner Cable INC	—	EXIT	Sold out
46	KHC	The Kraft Heinz Company	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	TJX	Tjx Companies INC	—	EXIT	Sold out
49	VTR	Ventas INC	—	EXIT	Sold out
50	PSX	Phillips 66	—	EXIT	Sold out