VANGUARD GROUP INC Information

PO BOX 2600, VALLEY FORGE, Pennsylvania, 19482-2600, (610) 669-1000

Report Date: 03/31/2016

Position Statistics

Total Positions 4,166
New Positions 36
Increased Positions 3,365
Decreased Positions 625
Positions with Activity 3,990
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,568,342

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.31%
Conglomerates 0.21%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.13%
Energy 6.04%
Financial 15.97%
Healthcare 10.83%
Services 22.04%
Technology 17.27%
Transportation 2.22%
Utilities 3.87%

4,166 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,985,347 123,964 1.81 41,360,336
CVS HEALTH CORP COM 6,934,022 249,929 3.74 71,529,011
WAL-MART STORES INC COM 6,869,483 -311,124 (4.33) 97,095,172
ABBVIE INC COM 6,464,449 217,302 3.48 103,084,812
MASTERCARD INC CL A 5,792,650 112,667 1.98 59,607,425
ALLERGAN PLC SHS 5,642,988 158,225 2.89 23,917,047
QUALCOMM INC COM 5,230,832 -376,534 (6.72) 94,641,426
PUBLIC STORAGE COM 5,166,949 143,859 2.86 20,244,286
CELGENE CORP COM 5,048,839 110,665 2.24 47,438,117
ACCENTURE PLC IRELAND SHS CLASS A 5,036,229 636,876 14.48 42,342,605
BOEING CO COM 5,013,627 64,940 1.31 38,799,156
UNITED TECHNOLOGIES CORP COM 5,003,824 -191,179 (3.68) 49,660,813
NIKE INC CL B 4,989,185 162,256 3.36 88,791,341
HONEYWELL INTL INC COM 4,926,171 159,923 3.36 43,087,297
LOWES COS INC COM 4,855,964 117,110 2.47 60,435,152
STARBUCKS CORP COM 4,721,355 106,411 2.31 85,609,336
LILLY ELI & CO COM 4,640,857 147,968 3.29 61,886,348
WALGREENS BOOTS ALLIANCE INC COM 4,536,671 262,878 6.15 58,917,806
UNITED PARCEL SERVICE INC CL B 4,479,079 78,164 1.78 43,494,645
COSTCO WHSL CORP NEW COM 4,370,521 143,273 3.39 29,316,616


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