Vanguard Group INC — Q1 2017 13F Holdings

Name: Vanguard Group INC — 13F Holdings, Q1 2017
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 4069 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.54%	+0.29%	+1.85%
2	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.41%	+2.59%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.06%	+3.26%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.03%	+3.59%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	+0.04%	+3.83%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.21%	+4.07%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	+3.50%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+4.01%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	+2.71%
10	T	At&t INC	Stock-Comm Services	0.89%	-0.04%	+3.98%
11	WFC	Wells Fargo & Co	Stock-Financials	0.89%	+0.03%	+3.49%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	+0.52%	+3.58%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	+0.41%	+3.95%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-0.41%
15	BAC	Bank Of America CORP	Stock-Financials	0.79%	+0.04%	+3.08%
16	CVX	Chevron CORP	Stock-Energy	0.75%	—	+3.53%
17	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+1.81%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+3.02%
19	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	+3.66%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+3.17%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.07%	+3.30%
22	INTC	Intel CORP	Stock-Tech	0.60%	—	+3.27%
23	HD	Home Depot INC	Stock-Consumer Disc	0.60%	-0.10%	+3.31%
24	CSCO	Cisco Systems INC	Stock-Tech	0.60%	+0.05%	+3.29%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+105.52%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-5.42%
27	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+2.84%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+5.31%
29	C	Citigroup INC	Stock-Financials	0.56%	+0.04%	+2.46%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	+3.67%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+4.61%
32	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+2.94%
33	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.22%	+3.45%
34	MMM	3m Co	Stock-Industrials	0.45%	—	+4.11%
35	AMGN	Amgen INC	Stock-Healthcare	0.44%	+0.03%	+7.40%
36	MDT	Medtronic plc	Stock-Healthcare	0.42%	—	+4.51%
37	SPG	Simon Property Group INC	Stock-Real Estate	0.40%	—	+2.07%
38	WMT	Walmart INC	Stock-Consumer Staples	0.39%	+0.04%	+3.13%
39	SLB	Slb LTD	Stock-Energy	0.39%	—	+3.56%
40	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+2.44%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-8.02%
42	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+2.93%
43	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+3.10%
44	CELG	Celgene CORP	Stock-Other	0.33%	—	+4.15%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	+3.06%
46	TXN	Texas Instruments INC	Stock-Tech	0.33%	—	+4.67%
47	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	+15.52%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	—	+7.33%
49	UTXZ	United Tech CORP	Stock-Other	0.31%	—	+3.24%
50	HON	Honeywell International INC	Stock-Industrials	0.31%	—	+3.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Vanguard Group INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+1.85%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+4.07%	Add
3	AMZN	Amazon.com INC	+0.1%	+3.83%	Add
4	PM	Philip Morris International	+0.1%	+3.66%	Add
5	ABT	Abbott Laboratories	+0.1%	+23.84%	Add
6	AMGN	Amgen INC	+0.1%	+7.40%	Add
7	AVGO	Broadcom Inc.	+0.1%	+6.98%	Add
8	V	Visa Inc-class A Shares	0%	+2.84%	Add
9	CSCO	Cisco Systems INC	0%	+3.29%	Add
10	ORCL	Oracle CORP	0%	+3.45%	Add
11	BKNG	Booking Hldgs INC	0%	+3.02%	Add
12	ADBE	Adobe INC	0%	+2.92%	Add
13	JNJ	Johnson & Johnson	0%	+3.26%	Add
14	GOOG	Alphabet Inc-cl C	0%	+3.95%	Add
15	DIS	Walt Disney Co/the	0%	+5.31%	Add
16	MDT	Medtronic plc	0%	+4.51%	Add
17	EQIX	Equinix INC	0%	+9.95%	Add
18	UNP	Union Pacific CORP	0%	+15.52%	Add
19	LOW	Lowe's Cos INC	0%	+4.33%	Add
20	LLY	Eli Lilly & Co	0%	+3.28%	Add
21	GOOGL	Alphabet Inc-cl A	0%	+3.58%	Add
22	HD	Home Depot INC	0%	+3.31%	Add
23	CMCSA	Comcast Corp-class A	0%	+105.52%	Add
24	BA	Boeing Co/the	0%	+3.10%	Add
25	TXN	Texas Instruments INC	0%	+4.67%	Add
26	BAC	Bank Of America CORP	0%	+3.08%	Add
27	MRK	Merck & Co. INC.	0%	+3.30%	Add
28	PEP	Pepsico INC	0%	+3.17%	Add
29	MMM	3m Co	0%	+4.11%	Add
30	MSFT	Microsoft CORP	—	+2.59%	Add
31	IBM	Intl Business Machines CORP	—	+3.67%	Add
32	PG	Procter & Gamble Co/the	0%	-0.41%	Trim
33	PFE	Pfizer INC	0%	+1.81%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.01%	Add
35	JPM	Jpmorgan Chase & Co	0%	+3.50%	Add
36	TGT	Target CORP	-0.1%	-8.81%	Trim
37	CVX	Chevron CORP	-0.1%	+3.53%	Add
38	VZ	Verizon Communications INC	-0.1%	+3.02%	Add
39	XOM	Exxon Mobil CORP	-0.2%	+3.59%	Add
40	✓	General Growth Pptys INC New	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Ggp INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓	St Jude Med INC	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓		—	EXIT	Sold out
47	SBAC	Sba Communications CORP	—	NEW	New buy
48	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
49	SBAC	SBA Communications Corporation	—	EXIT	Sold out
50	FTI	TechnipFMC plc	—	NEW	New buy