Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 11-14-2019 09-30-2019 13883 2,696,491,415,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $85,938,907,000 618,132,115 3.19 3.09 5,126,599 0.84 09-30-2019
APPLE INC COM 2 $74,163,747,000 331,132,509 2.75 2.50 -3,981,157 -1.19 09-30-2019
AMAZON COM INC COM 3 $55,121,922,000 31,753,905 2.04 2.23 441,073 1.41 09-30-2019
FACEBOOK INC CL A 4 $32,545,824,000 182,759,570 1.21 1.31 2,076,995 1.15 09-30-2019
JPMORGAN CHASE & CO COM 5 $29,478,147,000 250,472,835 1.09 1.06 -2,077,644 -0.82 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 6 $29,345,829,000 141,072,151 1.09 1.12 1,797,755 1.29 09-30-2019
JOHNSON & JOHNSON COM 7 $29,244,096,000 226,032,574 1.08 1.18 873,586 0.39 09-30-2019
ALPHABET INC CAP STK CL C 8 $27,812,482,000 22,815,819 1.03 0.92 107,507 0.47 09-30-2019
ALPHABET INC CAP STK CL A 9 $27,735,546,000 22,712,831 1.03 0.92 176,399 0.78 09-30-2019
PROCTER & GAMBLE CO COM 10 $27,509,958,000 221,176,691 1.02 0.90 2,717,474 1.24 09-30-2019
VISA INC COM CL A 11 $25,461,299,000 148,022,200 0.94 0.96 1,045,403 0.71 09-30-2019
EXXON MOBIL CORP COM 12 $24,692,648,000 349,704,674 0.92 1.00 2,060,771 0.59 09-30-2019
AT&T INC COM 13 $21,606,800,000 571,004,228 0.80 0.71 7,605,543 1.35 09-30-2019
VERIZON COMMUNICATIONS INC COM 14 $19,672,118,000 325,913,159 0.73 0.70 1,613,905 0.50 09-30-2019
HOME DEPOT INC COM 15 $19,390,706,000 83,573,425 0.72 0.65 249,018 0.30 09-30-2019
MASTERCARD INC CL A 16 $19,363,820,000 71,303,239 0.72 0.71 290,425 0.41 09-30-2019
CHEVRON CORP NEW COM 17 $18,806,109,000 158,567,517 0.70 0.74 1,053,900 0.67 09-30-2019
INTEL CORP COM 18 $18,680,212,000 362,511,370 0.69 0.65 -1,113,388 -0.31 09-30-2019
BANK AMER CORP COM 19 $18,548,196,000 635,865,487 0.69 0.71 -19,285,402 -2.94 09-30-2019
COMCAST CORP NEW CL A 20 $17,942,878,000 398,023,016 0.67 0.62 6,530,802 1.67 09-30-2019
MERCK & CO INC COM 21 $17,635,326,000 209,495,437 0.65 0.66 -10,338 -0.00 09-30-2019
DISNEY WALT CO COM DISNEY 22 $17,338,986,000 133,049,302 0.64 0.69 1,945,530 1.48 09-30-2019
CISCO SYS INC COM 23 $17,328,208,000 350,702,443 0.64 0.72 236,612 0.07 09-30-2019
COCA COLA CO COM 24 $17,031,479,000 312,848,623 0.63 0.59 4,554,979 1.48 09-30-2019
WELLS FARGO CO NEW COM 25 $16,213,986,000 321,450,952 0.60 0.58 -2,693,726 -0.83 09-30-2019
PFIZER INC COM 26 $16,006,490,000 445,490,928 0.59 0.73 341,585 0.08 09-30-2019
WALMART INC COM 27 $15,697,206,000 132,264,963 0.58 0.54 2,157,675 1.66 09-30-2019
PEPSICO INC COM 28 $15,592,170,000 113,728,454 0.58 0.56 -369,093 -0.32 09-30-2019
BOEING CO COM 29 $15,435,031,000 40,568,326 0.57 0.55 354,171 0.88 09-30-2019
UNITEDHEALTH GROUP INC COM 30 $15,369,388,000 70,722,384 0.57 0.65 186,884 0.26 09-30-2019
MCDONALDS CORP COM 31 $14,483,696,000 67,457,016 0.54 0.52 530,771 0.79 09-30-2019
AMERICAN TOWER CORP NEW COM 32 $12,826,860,000 58,005,975 0.48 0.44 511,041 0.89 09-30-2019
ABBOTT LABS COM 33 $12,553,208,000 150,032,366 0.47 0.47 1,699,418 1.15 09-30-2019
CITIGROUP INC COM NEW 34 $12,486,057,000 180,747,801 0.46 0.48 -2,863,297 -1.56 09-30-2019
MEDTRONIC PLC SHS 35 $12,329,556,000 113,510,918 0.46 0.41 1,176,633 1.05 09-30-2019
TEXAS INSTRS INC COM 36 $11,237,152,000 86,947,941 0.42 0.37 816,622 0.95 09-30-2019
COSTCO WHSL CORP NEW COM 37 $10,879,801,000 37,762,660 0.40 0.37 419,492 1.12 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 38 $10,794,227,000 56,117,636 0.40 0.38 743,838 1.34 09-30-2019
ADOBE INC COM 39 $10,584,789,000 38,315,981 0.39 0.42 263,380 0.69 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 40 $10,501,337,000 72,213,837 0.39 0.37 342,053 0.48 09-30-2019
NEXTERA ENERGY INC COM 41 $10,384,777,000 44,571,776 0.39 0.33 1,289,157 2.98 09-30-2019
NIKE INC CL B 42 $9,955,807,000 106,003,052 0.37 0.33 628,783 0.60 09-30-2019
SALESFORCE COM INC COM 43 $9,946,045,000 67,003,809 0.37 0.34 8,231,953 14.01 09-30-2019
UNION PACIFIC CORP COM 44 $9,751,956,000 60,204,690 0.36 0.38 379,930 0.64 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 0.38 181,774,665 +Inf 06-30-2019
UNITED TECHNOLOGIES CORP COM 46 $9,501,364,000 69,596,868 0.35 0.34 761,902 1.11 09-30-2019
PHILIP MORRIS INTL INC COM 47 $9,454,837,000 124,520,417 0.35 0.37 -972,025 -0.77 09-30-2019
ORACLE CORP COM 48 $9,400,427,000 170,823,661 0.35 0.39 -9,509,959 -5.27 09-30-2019
AMGEN INC COM 49 $9,354,365,000 48,340,474 0.35 0.34 -631,886 -1.29 09-30-2019
PAYPAL HLDGS INC COM 50 $9,345,037,000 90,211,769 0.35 0.38 1,101,893 1.24 09-30-2019
ABBVIE INC COM 51 $9,219,880,000 121,762,820 0.34 0.33 239,282 0.20 09-30-2019
Debug Info- Version: 2.4