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13F-HR filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 4,140 holding rows worth $1,543,503,172,000.

Accession
0000950123-16-016978
Filed
2016-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 13,752 entries on the cover page, a total value of $1,543,503,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,543,503,172,000 with VALUE read as thousands by filing date, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerVANGUARD FIDUCIARY TRUST CO 028-11554
  • included managerVanguard Investments Australia, Ltd. 028-14986
  • included managerVANGUARD ADVISERS INC 028-16887

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM329,987,175$35,965,302,000thousands by filing date
Microsoft Corp594918104COM495,836,421$27,385,046,000thousands by filing date
EXXON MOBIL CORP30231G102COM267,429,715$22,354,449,000thousands by filing date
Johnson & Johnson478160104COM180,588,562$19,539,683,000thousands by filing date
GENERAL ELEC CO369604103COM571,817,462$18,178,077,000thousands by filing date
META PLATFORMS INC CL A30303M102COM136,083,032$15,527,075,000thousands by filing date
AT&T Inc00206R102COM374,298,707$14,661,280,000thousands by filing date
Berkshire Hathaway Inc084670702COM102,671,804$14,567,075,000thousands by filing date
Wells Fargo & Company949746101COM281,780,459$13,626,903,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM17,822,708$13,596,944,000thousands by filing date
Procter & Gamble Co742718109COM164,896,826$13,572,658,000thousands by filing date
Verizon Communications Inc92343V104COM250,104,859$13,525,671,000thousands by filing date
Amazon.com, Inc023135106COM22,713,824$13,483,834,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM18,015,935$13,420,971,000thousands by filing date
JPMorgan Chase & Co46625H100COM224,943,989$13,321,183,000thousands by filing date
Coca-Cola Company191216100COM268,418,620$12,451,940,000thousands by filing date
Chevron Corporation166764100COM122,021,035$11,640,806,000thousands by filing date
Pfizer Inc.717081103COM377,145,692$11,178,597,000thousands by filing date
Home Depot, Inc437076102COM75,623,688$10,090,469,000thousands by filing date
PepsiCo,Inc.713448108COM98,225,394$10,066,137,000thousands by filing date
Intel Corp458140100COM293,837,494$9,505,642,000thousands by filing date
Philip Morris International Inc.718172109COM96,821,451$9,499,152,000thousands by filing date
Merck & Co.,Inc.58933Y105COM171,577,440$9,078,163,000thousands by filing date
Visa Inc92826C839COM116,816,870$8,934,155,000thousands by filing date
Cisco Systems,Inc.17275R102COM310,668,433$8,844,729,000thousands by filing date
Walt Disney Co254687106COM88,954,467$8,834,067,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT42,495,225$8,825,834,000thousands by filing date
Comcast Corp20030N101COM144,317,042$8,814,885,000thousands by filing date
International Business Machines Corporation459200101COM54,259,396$8,217,586,000thousands by filing date
Bank of America Corp060505104COM601,129,432$8,127,270,000thousands by filing date
Oracle Corporation68389X105COM191,563,067$7,836,845,000thousands by filing date
McDonalds Corporation580135101COM61,667,140$7,750,327,000thousands by filing date
Gilead Sciences,Inc.375558103COM83,702,821$7,688,941,000thousands by filing date
Altria Group Inc02209S103COM121,928,274$7,640,026,000thousands by filing date
CVS Health Corporation126650100COM71,529,011$7,419,704,000thousands by filing date
UnitedHealth Group Inc91324P102COM56,090,839$7,230,108,000thousands by filing date
Medtronic PlcG5960L103COM94,187,880$7,064,091,000thousands by filing date
Citigroup Inc.172967424COM169,177,245$7,063,150,000thousands by filing date
Amgen Inc.031162100COM46,005,829$6,897,654,000thousands by filing date
3M CO COM88579Y101Stock41,360,336$6,891,872,000thousands by filing date
Bristol-Myers Squibb Company110122108COM105,959,183$6,768,673,000thousands by filing date
Walmart Inc.931142103COM97,095,172$6,650,048,000thousands by filing date
ALLERGAN PLCG0177J108SHS23,917,047$6,410,486,000thousands by filing date
AbbVie,Inc.00287Y109COM103,084,812$5,888,204,000thousands by filing date
Schlumberger Limited806857108COM78,705,703$5,804,545,000thousands by filing date
MasterCard, Inc57636Q104COM59,607,425$5,632,903,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT20,244,286$5,583,981,000thousands by filing date
NIKE,Inc. Class B654106103COM88,791,341$5,458,004,000thousands by filing date
Starbucks Corporation855244109COM85,609,336$5,110,878,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM49,660,813$4,971,046,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM58,917,806$4,963,236,000thousands by filing date
Boeing Company097023105COM38,799,156$4,925,166,000thousands by filing date
Accenture Plc Class AG1151C101COM42,342,605$4,886,337,000thousands by filing date
Qualcomm Incorporated747525103COM94,641,426$4,839,962,000thousands by filing date
Honeywell Technologies438516106COM43,087,297$4,827,931,000thousands by filing date
CELGENE CORP151020104COM47,438,117$4,748,081,000thousands by filing date
Costco Wholesale Corporation22160K105COM29,316,616$4,619,713,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM43,494,645$4,587,380,000thousands by filing date
Lowes Companies,Inc.548661107COM60,435,152$4,577,962,000thousands by filing date
Eli Lilly and Company532457108COM61,886,348$4,456,435,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock59,736,249$4,220,365,000thousands by filing date
Texas Instruments Incorporated882508104COM70,631,401$4,055,656,000thousands by filing date
Abbott Laboratories002824100COM96,290,672$4,027,839,000thousands by filing date
Union Pacific Corporation907818108COM50,491,418$4,016,593,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT20,739,648$3,944,682,000thousands by filing date
Lockheed Martin Corporation539830109COM17,779,788$3,938,222,000thousands by filing date
USBANCORPDEL902973304COM NEW95,340,953$3,869,889,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,942,704$3,793,029,000thousands by filing date
NextEra Energy,Inc.65339F101COM31,996,016$3,786,409,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT50,015,467$3,752,661,000thousands by filing date
WELLTOWER INC COM95040Q104REIT53,341,408$3,698,694,000thousands by filing date
Dow Chemical Company260543103COM71,840,531$3,653,810,000thousands by filing date
Mondelez International,Inc. Class A609207105COM90,274,902$3,621,829,000thousands by filing date
BROADCOM LTDY09827109SHS23,337,004$3,605,567,000thousands by filing date
Chubb LimitedH1467J104COM29,929,586$3,566,110,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock65,273,537$3,528,034,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM22,378,953$3,513,048,000thousands by filing date
EQUINIX INC COM29444U700REIT10,616,971$3,511,139,000thousands by filing date
Duke Energy Corporation26441C204COM43,240,360$3,488,632,000thousands by filing date
BIOGEN INC COM09062X103Stock13,361,902$3,478,370,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM54,406,521$3,445,021,000thousands by filing date
TIME WARNER CABLE INC88732J207COM16,712,109$3,419,631,000thousands by filing date
TARGET CORP COM87612E106Stock41,447,783$3,410,324,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM23,988,894$3,396,586,000thousands by filing date
TJX Companies Inc872540109COM43,120,864$3,378,519,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM49,023,198$3,354,658,000thousands by filing date
Danaher Corporation235851102COM35,087,759$3,328,426,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock24,699,841$3,322,376,000thousands by filing date
TIME WARNER INC887317303COM NEW45,109,002$3,272,658,000thousands by filing date
ConocoPhillips20825C104COM79,257,231$3,191,689,000thousands by filing date
Prologis,Inc.74340W103COM72,030,997$3,182,330,000thousands by filing date
FORD MTR CO COM345370860Stock235,535,845$3,179,733,000thousands by filing date
E M C CORP MASS268648102COM117,709,590$3,136,961,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK61,274,189$3,082,705,000thousands by filing date
Southern Company842587107COM57,157,176$2,956,740,000thousands by filing date
American Express Company025816109COM47,448,523$2,913,340,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock36,874,623$2,896,870,000thousands by filing date
VENTAS INC COM92276F100REIT45,732,470$2,879,317,000thousands by filing date
Salesforce.com, Inc79466L302COM38,244,379$2,823,583,000thousands by filing date
EOG RES INC COM26875P101Stock38,648,915$2,805,138,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock37,277,811$2,800,309,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM40,653,427$2,792,484,000thousands by filing date
Automatic Data Processing,Inc.053015103COM30,925,877$2,774,360,000thousands by filing date
FEDEX CORP COM31428X106Stock17,022,983$2,769,980,000thousands by filing date
Adobe Inc00724F101COM29,510,863$2,768,119,000thousands by filing date
PHILLIPS 66 COM718546104Stock31,198,939$2,701,516,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock85,877,938$2,699,144,000thousands by filing date
BXP INC COM101121101REIT21,093,522$2,680,565,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK68,915,525$2,660,139,000thousands by filing date
Caterpillar Inc.149123101COM34,572,045$2,646,145,000thousands by filing date
MONSANTO CO NEW61166W101COM30,040,656$2,635,767,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock31,154,911$2,634,771,000thousands by filing date
GENERAL MILLS INC COM370334104Stock41,149,913$2,606,847,000thousands by filing date
American Tower Corporation03027X100COM25,325,765$2,592,598,000thousands by filing date
METLIFE INC COM59156R108Stock58,608,808$2,575,271,000thousands by filing date
REALTY INCOME CORP COM756109104REIT41,001,921$2,563,030,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT10,810,605$2,528,168,000thousands by filing date
Netflix, Inc64110L106COM24,569,423$2,511,732,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM7,176,029$2,443,940,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock18,573,986$2,440,064,000thousands by filing date
RAYTHEON CO755111507COM NEW19,761,239$2,423,321,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock20,569,706$2,400,691,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A84,407,928$2,353,292,000thousands by filing date
AETNA INC NEW00817Y108COM20,771,225$2,333,646,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock11,733,470$2,322,054,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock36,889,755$2,312,987,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM77,534,893$2,305,112,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock61,784,107$2,275,508,000thousands by filing date
Stryker Corporation863667101COM21,031,627$2,256,484,000thousands by filing date
PRAXAIR INC74005P104COM19,480,772$2,229,574,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT23,396,213$2,209,305,000thousands by filing date
EXELON CORP COM30161N101Stock60,696,508$2,176,577,000thousands by filing date
ROSS STORES INC COM778296103Stock37,565,767$2,175,058,000thousands by filing date
KROGER CO COM501044101Stock56,830,370$2,173,762,000thousands by filing date
Elevance Health, Inc.036752103COM15,605,141$2,168,959,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock44,468,723$2,164,737,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock121,146,814$2,163,682,000thousands by filing date
BECTON DICKINSON & CO075887109COM14,195,213$2,155,118,000thousands by filing date
YUM BRANDS INC COM988498101Stock26,280,057$2,151,022,000thousands by filing date
MCKESSON CORP COM58155Q103Stock13,648,728$2,146,263,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM30,815,445$2,135,818,000thousands by filing date
Morgan Stanley617446448COM85,359,354$2,134,838,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM20,761,784$2,126,836,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock31,900,932$2,118,222,000thousands by filing date
EMERSON ELEC CO COM291011104Stock38,665,786$2,102,645,000thousands by filing date
CIGNA CORPORATION125509109COM15,166,526$2,081,453,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock32,201,876$2,065,428,000thousands by filing date
HCP INC40414L109COM63,301,557$2,062,364,000thousands by filing date
ECOLAB INC COM278865100Stock18,406,792$2,052,725,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock28,366,773$2,048,649,000thousands by filing date
FISERV INC337738108COM19,950,607$2,046,533,000thousands by filing date
Charles Schwab Corp808513105COM71,165,923$1,994,070,000thousands by filing date
PPG INDS INC COM693506107Stock17,762,690$1,980,362,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,914,388$1,961,013,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT22,132,909$1,958,541,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM13,586,395$1,957,120,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT67,251,090$1,935,486,000thousands by filing date
YAHOO INC984332106COM52,172,257$1,920,461,000thousands by filing date
CME Group Inc. Class A12572Q105COM19,725,071$1,894,593,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM31,019,285$1,885,662,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT112,225,191$1,874,161,000thousands by filing date
HALLIBURTON CO COM406216101Stock52,032,356$1,858,596,000thousands by filing date
Boston Scientific Corporation101137107COM98,200,514$1,847,152,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM13,262,449$1,846,399,000thousands by filing date
PG&E CORP COM69331C108Stock30,912,503$1,846,094,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT19,723,859$1,843,391,000thousands by filing date
MACERICH CO554382101COM23,192,392$1,837,766,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock102,468,375$1,816,765,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM21,940,575$1,798,030,000thousands by filing date
TYSON FOODS INC CL A902494103Stock26,927,629$1,794,996,000thousands by filing date
CONAGRA FOODS INC205887102COM40,216,148$1,794,443,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW11,485,822$1,792,362,000thousands by filing date
MCGRAW HILL FINL INC580645109COM17,873,979$1,769,166,000thousands by filing date
AFLAC INC COM001055102Stock27,839,626$1,757,795,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock26,549,278$1,755,174,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT19,889,135$1,720,410,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock28,632,584$1,719,960,000thousands by filing date
Eaton Corp. PlcG29183103COM27,367,576$1,712,115,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock9,347,401$1,708,424,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK38,051,687$1,704,715,000thousands by filing date
SYSCOCORP871829107COM36,465,642$1,704,039,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock19,891,565$1,702,719,000thousands by filing date
Waste Management, Inc.94106L109COM28,706,888$1,693,705,000thousands by filing date
AON PLCG0408V102SHS CL A16,203,426$1,692,448,000thousands by filing date
PPL CORP COM69351T106Stock44,381,617$1,689,608,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4,686,719$1,689,282,000thousands by filing date
NVIDIA Corp67066G104COM47,086,544$1,677,694,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock28,731,747$1,676,210,000thousands by filing date
UDR INC COM902653104REIT43,313,004$1,668,851,000thousands by filing date
CLOROX CO DEL189054109COM13,201,143$1,664,136,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM7,074,517$1,663,503,000thousands by filing date
CSX Corporation126408103COM64,280,029$1,655,211,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock19,793,743$1,647,830,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock18,661,752$1,646,152,000thousands by filing date
EDISON INTL COM281020107Stock22,634,484$1,627,193,000thousands by filing date
Intuit Inc.461202103COM15,589,006$1,621,413,000thousands by filing date
BAXALTA INC07177M103COM40,113,415$1,620,582,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock35,080,278$1,616,499,000thousands by filing date
DOLLAR TREE INC COM256746108Stock19,555,445$1,612,543,000thousands by filing date
HUMANA INC COM444859102Stock8,745,181$1,599,931,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR30,266,823$1,593,850,000thousands by filing date
SL GREEN REALTY CORP78440X101COM16,444,463$1,593,139,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock5,819,170$1,592,474,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock33,499,985$1,579,188,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5,523,874$1,572,481,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock10,388,971$1,569,670,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock24,731,864$1,565,774,000thousands by filing date
AMPHENOL CORP NEW032095101COM26,934,718$1,557,365,000thousands by filing date
SEMPRA COM816851109Stock14,914,177$1,551,821,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock25,894,728$1,550,058,000thousands by filing date
EBAY INC. COM278642103Stock64,854,186$1,547,421,000thousands by filing date
BB & T CORP054937107COM46,372,084$1,542,799,000thousands by filing date
HCA Healthcare Inc40412C101COM19,666,647$1,534,982,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM16,876,232$1,509,073,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM38,652,612$1,506,292,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM32,334,945$1,505,838,000thousands by filing date
ALLSTATE CORP COM020002101Stock22,005,440$1,482,507,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO19,757,697$1,482,223,000thousands by filing date
V F CORP COM918204108Stock22,762,508$1,474,099,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock15,306,209$1,472,151,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM10,443,768$1,469,855,000thousands by filing date
DTE ENERGY CO COM233331107Stock16,209,525$1,469,555,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM19,148,409$1,467,150,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock27,745,834$1,464,147,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT46,897,535$1,452,885,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock39,956,122$1,450,806,000thousands by filing date
ROYAL BK CDA COM780087102Stock25,170,337$1,448,804,000thousands by filing date
Applied Materials,Inc.038222105COM68,152,254$1,443,465,000thousands by filing date
M & T BK CORP COM55261F104Stock12,982,692$1,441,080,000thousands by filing date
AUTOZONE INC COM053332102Stock1,806,387$1,439,130,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock35,077,110$1,438,512,000thousands by filing date
BARD C R INC067383109COM7,078,539$1,434,608,000thousands by filing date
ILLUMINA INC452327109COM8,804,598$1,427,313,000thousands by filing date
SMUCKER J M CO832696405COM NEW10,857,127$1,409,689,000thousands by filing date
CERNER CORP156782104COM26,528,917$1,404,971,000thousands by filing date
MOODYS CORP COM615369105Stock14,508,779$1,400,968,000thousands by filing date
CENCORA INC COM03073E105Stock16,130,454$1,396,091,000thousands by filing date
SYNCHRONYFINL87165B103STOK48,453,452$1,388,676,000thousands by filing date
CORNING INC219350105COM65,902,864$1,376,711,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW25,837,735$1,365,524,000thousands by filing date
CBS CORP NEW124857202CL B24,660,311$1,358,537,000thousands by filing date
GENUINE PARTS CO COM372460105Stock13,622,318$1,353,514,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock31,366,648$1,352,843,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,249,084$1,351,812,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-016978this filing2016-05-13acceptance time not in the bulk data set