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Address
VANGUARD GROUP INC
PO BOX 2600
VALLEY FORGE, PA 19482-2600
(610) 669-1000
 
Position Statistics
Report Date: 3/31/2015
Total Positions: 4,161
New Positions: 175
Increased Positions: 3,640
Decreased Positions: 345
Positions With Activity: 3,985
Sold Out Positions: 29
Total Market Value (in $ millions): 1,498,983
Sector Weighting Percent
Services21.9%
Technology17.5%
Financial16%
Healthcare11.4%
Energy6.6%
Consumer/Non-Cyclical6.6%
Capital Goods4.5%
Basic Materials4.1%
Utilities3.6%
Consumer Cyclical3.3%
Transportation2.2%
Unknown2.1%
Conglomerates0.2%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
APPLE INC COM $43,087,580 ($694,949) (1.59%) 326,966,007
CVS HEALTH CORP COM $6,938,297 ($84,382) (1.20%) 67,238,078
UNITED TECHNOLOGIES COR... COM $5,905,861 ($37,964) (0.64%) 50,181,498
MONSANTO CO NEW COM $3,599,297 ($24,582) (0.68%) 30,348,203
OCCIDENTAL PETE CORP DE... COM $3,543,947 ($281,878) (7.37%) 45,593,037
CATERPILLAR INC DEL COM $3,178,269 ($73,325) (2.26%) 36,952,314
FEDEX CORP COM $2,818,689 ($15,512) (0.55%) 16,097,593
AUTOMATIC DATA PROCESSI... COM $2,585,179 ($2,993) (0.12%) 30,070,709
GENERAL DYNAMICS CORP COM $2,576,957 ($100,703) (3.76%) 18,353,086
EMERSON ELEC CO COM $2,531,109 ($10,480) (0.41%) 41,479,983
LYONDELLBASELL INDUSTRI... SHS - A - $2,386,788 ($31,582) (1.31%) 23,524,422
KIMBERLY CLARK CORP COM $2,249,957 ($29,365) (1.29%) 20,504,480
ARCHER DANIELS MIDLAND ... COM $2,029,702 ($12,884) (0.63%) 38,543,532
AVAGO TECHNOLOGIES LTD SHS $2,023,764 ($286,503) (12.40%) 14,213,824
ILLINOIS TOOL WKS INC COM $1,963,811 ($69,361) (3.41%) 20,554,859
PPG INDS INC COM $1,937,111 ($12,623) (0.65%) 8,428,819
DEERE & CO COM $1,922,009 ($37,365) (1.91%) 20,556,241
NORTHROP GRUMMAN CORP COM $1,907,297 ($22,751) (1.18%) 11,884,951
SHERWIN WILLIAMS CO COM $1,812,302 ($241,986) (11.78%) 6,251,256
BECTON DICKINSON & CO COM $1,761,165 ($21,679) (1.22%) 12,452,554

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