Vanguard Group INC — Q3 2016 13F Holdings

Name: Vanguard Group INC — 13F Holdings, Q3 2016
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 4084 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.22%	+0.29%	+0.86%
2	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.41%	+1.96%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.03%	+2.82%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.06%	+2.25%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	+0.04%	+3.32%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.21%	+5.42%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	+0.20%
8	T	At&t INC	Stock-Comm Services	0.94%	-0.04%	+2.58%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+3.75%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	+1.82%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+2.98%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	+0.52%	+2.78%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	+0.41%	+2.48%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+2.64%
15	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+2.60%
16	CVX	Chevron CORP	Stock-Energy	0.77%	—	+2.67%
17	WFC	Wells Fargo & Co	Stock-Financials	0.76%	+0.03%	+1.91%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+2.46%
19	INTC	Intel CORP	Stock-Tech	0.68%	—	+2.52%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+2.98%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.07%	+2.95%
22	CSCO	Cisco Systems INC	Stock-Tech	0.61%	+0.05%	+2.86%
23	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+2.75%
24	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+1.34%
25	HD	Home Depot INC	Stock-Consumer Disc	0.58%	-0.10%	+1.66%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+1.69%
27	BAC	Bank Of America CORP	Stock-Financials	0.57%	+0.04%	+2.07%
28	SPG	Simon Property Group INC	Stock-Real Estate	0.54%	—	+2.17%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+1.97%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+1.44%
31	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	+1.28%
32	C	Citigroup INC	Stock-Financials	0.48%	+0.04%	-0.20%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+2.55%
34	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+2.81%
35	AMGN	Amgen INC	Stock-Healthcare	0.47%	+0.03%	+1.87%
36	MMM	3m Co	Stock-Industrials	0.45%	—	+2.33%
37	ORCL	Oracle CORP	Stock-Tech	0.45%	-0.22%	+0.55%
38	SLB	Slb LTD	Stock-Energy	0.42%	—	+2.48%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	-0.15%
40	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.04%	+2.94%
41	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+3.19%
42	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	+2.99%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.39%	—	+0.82%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	+2.07%
45	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+1.76%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	+2.88%
47	✓		Stock-Other	0.34%	—	+2.29%
48	UTXZ	United Tech CORP	Stock-Other	0.32%	—	+2.64%
49	ACN	Accenture plc	Stock-Tech	0.31%	—	+2.25%
50	HON	Honeywell International INC	Stock-Industrials	0.31%	—	+2.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vanguard Group INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+0.86%	Add
2	AMZN	Amazon.com INC	+0.2%	+3.32%	Add
3	MSFT	Microsoft CORP	+0.1%	+1.96%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+5.42%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+2.78%	Add
6	QCOM	Qualcomm INC	+0.1%	+2.99%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+2.48%	Add
8	INTC	Intel CORP	+0.1%	+2.52%	Add
9	BAC	Bank Of America CORP	+0.1%	+2.07%	Add
10	CHTR	Charter Communications Inc-a	+0.1%	+40.90%	Add
11	BIIB	Biogen INC	+0.1%	+2.23%	Add
12	CSCO	Cisco Systems INC	0%	+2.86%	Add
13	V	Visa Inc-class A Shares	0%	+1.34%	Add
14	KMI	Kinder Morgan INC	0%	+4.59%	Add
15	EBAY	Ebay INC	0%	+2.64%	Add
16	PG	Procter & Gamble Co/the	0%	+2.98%	Add
17	MRK	Merck & Co. INC.	0%	+2.95%	Add
18	MA	Mastercard INC - A	0%	+1.76%	Add
19	AMGN	Amgen INC	0%	+1.87%	Add
20	BKNG	Booking Hldgs INC	0%	+2.08%	Add
21	TXN	Texas Instruments INC	0%	+2.63%	Add
22	EOG	Eog Resources INC	0%	+2.20%	Add
23	NVDA	Nvidia CORP	0%	-13.05%	Trim
24	MAR	Marriott International -cl A	0%	+54.54%	Add
25	JPM	Jpmorgan Chase & Co	0%	+1.82%	Add
26	C	Citigroup INC	0%	-0.20%	Trim
27	UNP	Union Pacific CORP	0%	+1.46%	Add
28	PEP	Pepsico INC	—	+2.98%	Add
29	DHR	Danaher CORP	-0.1%	+5.30%	Add
30	PSA	Public Storage	-0.1%	+1.59%	Add
31	VZ	Verizon Communications INC	-0.1%	+2.64%	Add
32	WFC	Wells Fargo & Co	-0.1%	+1.91%	Add
33	T	At&t INC	-0.1%	+2.58%	Add
34	AEP	American Electric Power Company, Inc.	-0.1%	+0.20%	Add
35	BMY	Bristol-myers Squibb Co	-0.1%	+2.88%	Add
36	XOM	Exxon Mobil CORP	-0.2%	+2.82%	Add
37	✓		—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	✓	Tyco International LTD	—	EXIT	Sold out
41	IHS	Ihs Markit LTD	—	NEW	New buy
42	FTV	Fortive CORP	—	NEW	New buy
43	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
44	✓	Xl Group LTD Com	—	NEW	New buy
45	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
46	MODV	ModivCare Inc.	—	EXIT	Sold out
47	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
48	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
49	DELL	Dell Technologies Inc.	—	NEW	New buy
50	SSS1EUR	Life Storage INC	—	NEW	New buy