Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 08-14-2019 06-30-2019 13968 2,657,985,145,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $82,118,218,000 613,005,516 3.09 2.80 7,724,483 1.28
APPLE INC COM 2 $66,325,697,000 335,113,666 2.50 2.52 -3,394,531 -1.00
AMAZON COM INC COM 3 $59,294,918,000 31,312,832 2.23 2.16 387,740 1.25
FACEBOOK INC CL A 4 $34,871,738,000 180,682,575 1.31 1.16 3,465,756 1.96
JOHNSON & JOHNSON COM 5 $31,360,143,000 225,158,988 1.18 1.23 1,627,370 0.73
BERKSHIRE HATHAWAY INC DEL CL B NEW 6 $29,689,123,000 139,274,396 1.12 1.09 997,774 0.72
JPMORGAN CHASE & CO COM 7 $28,235,144,000 252,550,479 1.06 1.04 -8,614,426 -3.30
EXXON MOBIL CORP COM 8 $26,639,953,000 347,643,903 1.00 1.09 2,953,857 0.86
VISA INC COM CL A 9 $25,507,824,000 146,976,797 0.96 0.89 1,615,505 1.11
ALPHABET INC CAP STK CL C 10 $24,545,641,000 22,708,312 0.92 1.03 259,979 1.16
ALPHABET INC CAP STK CL A 11 $24,402,449,000 22,536,432 0.92 1.03 302,354 1.36
PROCTER AND GAMBLE CO COM 12 $23,954,054,000 218,459,217 0.90 0.88 3,786,962 1.76
CHEVRON CORP NEW COM 13 $19,600,995,000 157,513,617 0.74 0.75 1,572,940 1.01
PFIZER INC COM 14 $19,283,870,000 445,149,343 0.73 0.75 -4,845,127 -1.08
CISCO SYS INC COM 15 $19,180,994,000 350,465,831 0.72 0.75 -3,511,049 -0.99
BANK AMER CORP COM 16 $18,999,376,000 655,150,889 0.71 0.71 -5,126,520 -0.78
AT&T INC COM 17 $18,879,489,000 563,398,685 0.71 0.68 6,744,699 1.21
MASTERCARD INC CL A 18 $18,785,021,000 71,012,814 0.71 0.65 367,442 0.52
VERIZON COMMUNICATIONS INC COM 19 $18,527,217,000 324,299,254 0.70 0.74 4,562,510 1.43
DISNEY WALT CO COM DISNEY 20 $18,307,330,000 131,103,772 0.69 0.55 4,142,604 3.26
MERCK & CO INC COM 21 $17,567,058,000 209,505,775 0.66 0.68 1,694,360 0.82
INTEL CORP COM 22 $17,406,717,000 363,624,758 0.65 0.76 2,219,241 0.61
HOME DEPOT INC COM 23 $17,328,978,000 83,324,407 0.65 0.63 -982,841 -1.17
UNITEDHEALTH GROUP INC COM 24 $17,211,368,000 70,535,500 0.65 0.70 -1,892,425 -2.61
COMCAST CORP NEW CL A 25 $16,552,290,000 391,492,214 0.62 0.60 7,792,136 2.03
COCA COLA CO COM 26 $15,698,312,000 308,293,644 0.59 0.56 4,225,080 1.39
WELLS FARGO CO NEW COM 27 $15,338,526,000 324,144,678 0.58 0.61 36,496 0.01
PEPSICO INC COM 28 $14,961,613,000 114,097,547 0.56 0.54 838,652 0.74
BOEING CO COM 29 $14,638,355,000 40,214,155 0.55 0.60 275,250 0.69
WALMART INC COM 30 $14,375,553,000 130,107,288 0.54 0.49 920,813 0.71
MCDONALDS CORP COM 31 $13,897,903,000 66,926,245 0.52 0.49 857,084 1.30
CITIGROUP INC COM NEW 32 $12,858,285,000 183,611,098 0.48 0.46 -3,250,182 -1.74
ABBOTT LABS COM 33 $12,474,801,000 148,332,948 0.47 0.46 2,262,152 1.55
NETFLIX INC COM 34 $12,007,252,000 32,688,805 0.45 0.44 1,118,349 3.54
AMERICAN TOWER CORP NEW COM 35 $11,754,838,000 57,494,934 0.44 0.44 248,968 0.43
ADOBE INC COM 36 $11,212,199,000 38,052,601 0.42 0.39 504,241 1.34
MEDTRONIC PLC SHS 37 $10,940,236,000 112,334,285 0.41 0.40 640,083 0.57
ORACLE CORP COM 38 $10,273,606,000 180,333,620 0.39 0.41 -12,219,522 -6.35
ACCENTURE PLC IRELAND SHS CLASS A 39 $10,231,417,000 55,373,798 0.38 0.38 909,318 1.67
PAYPAL HLDGS INC COM 40 $10,199,516,000 89,109,876 0.38 0.36 1,274,702 1.45
UNION PACIFIC CORP COM 41 $10,116,964,000 59,824,760 0.38 0.39 -48,402 -0.08
INTERNATIONAL BUSINESS MACHS COM 42 $9,911,119,000 71,871,784 0.37 0.40 -73,371 -0.10
TEXAS INSTRS INC COM 43 $9,884,431,000 86,131,319 0.37 0.36 599,958 0.70
COSTCO WHSL CORP NEW COM 44 $9,868,305,000 37,343,168 0.37 0.35 508,650 1.38
PHILIP MORRIS INTL INC COM 45 $9,854,922,000 125,492,442 0.37 0.43 1,295,745 1.04
DOWDUPONT INC COM Liquidated $0 0 0.38 0.44 -760,029 -0.42
HONEYWELL INTL INC COM 47 $9,445,005,000 54,098,206 0.36 0.34 345,840 0.64
BROADCOM INC COM 48 $9,153,324,000 31,797,832 0.34 0.37 559,961 1.79
AMGEN INC COM 49 $9,024,627,000 48,972,360 0.34 0.37 -420,293 -0.85
THERMO FISHER SCIENTIFIC INC COM 50 $9,007,455,000 30,670,985 0.34 0.33 378,260 1.25
LINDE PLC SHS 51 $8,990,312,000 44,772,473 0.34 44,772,473 +Inf
Debug Info- Version: 2.1