VANGUARD GROUP INC
PO BOX 2600, VALLEY FORGE, Pennsylvania, 19482-2600, (610) 669-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,739 |
| New Positions | 64 |
| Increased Positions | 2,163 |
| Decreased Positions | 1,394 |
| Positions with Activity | 3,557 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
956,416 |
Sector Weighting
| Basic Materials | 4.44% |
| Capital Goods | 4.72% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 3.08% |
| Consumer/Non-Cyclical | 7.78% |
| Energy | 9.07% |
| Financial | 15.58% |
| Healthcare | 10.02% |
| Services | 23.21% |
| Technology | 16.01% |
| Transportation | 2.1% |
| Utilities | 3.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,739 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 20,238,674 | 555,980 | 2.83 | 220,488,880 |
| APPLE INC | COM | 19,121,593 | 514,865 | 2.77 | 43,247,824 |
| CHEVRON CORP NEW | COM | 12,294,286 | 437,573 | 3.69 | 98,040,555 |
| MICROSOFT CORP | COM | 12,091,970 | 369,920 | 3.16 | 354,084,051 |
| GENERAL ELECTRIC CO | COM | 11,379,725 | 313,219 | 2.83 | 480,968,947 |
| JOHNSON & JOHNSON | COM | 11,210,079 | 491,572 | 4.59 | 128,541,211 |
| GOOGLE INC | CL A | 10,815,646 | 369,541 | 3.54 | 12,251,664 |
| INTERNATIONAL BUSINESS MACHS | COM | 10,796,825 | 250,234 | 2.37 | 52,371,093 |
| PROCTER & GAMBLE CO | COM | 10,757,475 | 417,999 | 4.04 | 136,689,650 |
| PFIZER INC | COM | 9,800,680 | 154,550 | 1.60 | 336,677,440 |
| AT&T INC | COM | 9,472,849 | 82,623 | .88 | 257,834,748 |
| JPMORGAN CHASE & CO | COM | 9,428,499 | 371,756 | 4.11 | 176,729,122 |
| WELLS FARGO & CO NEW | COM | 9,218,379 | 704,359 | 8.27 | 230,401,864 |
| COCA COLA CO | COM | 8,608,446 | 280,474 | 3.37 | 205,305,164 |
| PHILIP MORRIS INTL INC | COM | 7,442,748 | 122,824 | 1.68 | 78,917,908 |
| VERIZON COMMUNICATIONS INC | COM | 6,863,119 | 206,402 | 3.10 | 132,262,840 |
| WAL-MART STORES INC | COM | 6,852,230 | -164,120 | (2.34) | 89,771,128 |
| PEPSICO INC | COM | 6,713,065 | 295,727 | 4.61 | 81,747,020 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,682,734 | 569,510 | 9.32 | 60,047,926 |
| CITIGROUP INC | COM NEW | 6,677,344 | 322,765 | 5.08 | 132,146,131 |
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