VANGUARD GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,018
New Positions 81
Increased Positions 3,184
Decreased Positions 572
Positions with Activity 3,756
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,401,767

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.54%
Conglomerates 0.2%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.69%
Energy 6.96%
Financial 15.74%
Healthcare 11.14%
Services 22.08%
Technology 17.6%
Transportation 2.31%
Utilities 3.57%

4,018 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 3,993,438 114,073 2.94 92,333,819
AMERICAN EXPRESS CO COM 3,991,024 63,212 1.61 51,272,152
HONEYWELL INTL INC COM 3,953,932 127,259 3.33 38,939,651
LILLY ELI & CO COM 3,935,531 124,519 3.27 54,728,559
OCCIDENTAL PETE CORP DEL COM 3,869,630 43,601 1.14 49,219,415
UNITED PARCEL SERVICE INC CL B 3,845,234 95,091 2.54 38,410,091
STARBUCKS CORP COM 3,808,702 101,456 2.74 77,091,426
TEXAS INSTRS INC COM 3,667,301 45,094 1.25 67,900,408
COLGATE PALMOLIVE CO COM 3,651,058 107,246 3.03 54,186,082
DU PONT E I DE NEMOURS & CO COM 3,647,672 73,370 2.05 50,112,269
TIME WARNER INC COM NEW 3,632,184 115,856 3.30 43,009,873
PUBLIC STORAGE COM 3,600,064 70,663 2.00 19,195,222
MONSANTO CO NEW COM 3,564,296 -148,506 (4) 30,555,473
HEALTH CARE REIT INC COM 3,540,636 119,389 3.49 49,707,083
EBAY INC COM 3,505,855 91,062 2.67 60,513,595
PRICELINE GRP INC COM NEW 3,486,588 101,539 3 2,759,861
COSTCO WHSL CORP NEW COM 3,430,948 152,615 4.66 23,743,586
EXPRESS SCRIPTS HLDG CO COM 3,392,774 46,783 1.40 40,098,971
EQUITY RESIDENTIAL SH BEN INT 3,356,281 73,686 2.25 45,957,571
EOG RES INC COM 3,291,027 111,272 3.50 34,810,950


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