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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: 4,146
New Positions: 176
Increased Positions: 3,627
Decreased Positions: 345
Positions With Activity: 3,972
Sold Out Positions: 29
Total Market Value (in $ millions): 1,476,140
Sector Weighting Percent
Services22%
Technology17.2%
Financial16.5%
Healthcare11.7%
Consumer/Non-Cyclical6.5%
Energy6.1%
Capital Goods4.3%
Basic Materials3.7%
Utilities3.4%
Consumer Cyclical3.3%
Unknown2.6%
Transportation2.3%
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 $40,213,549 ($648,595) (1.59%) 326,966,007
CVS HEALTH CORP COM $7,628,160 ($92,772) (1.20%) 67,238,078
UNITED TECHNOLOGIES COR... COM $4,986,034 ($32,052) (0.64%) 50,181,498
OCCIDENTAL PETE CORP DE... COM $3,230,723 ($256,965) (7.37%) 45,593,037
MONSANTO CO NEW COM $3,095,517 ($21,142) (0.68%) 30,348,203
CATERPILLAR INC DEL COM $2,857,522 ($65,925) (2.26%) 36,952,314
FEDEX CORP COM $2,767,015 ($15,228) (0.55%) 16,097,593
GENERAL DYNAMICS CORP COM $2,752,229 ($107,552) (3.76%) 18,353,086
AUTOMATIC DATA PROCESSI... COM $2,476,022 ($2,867) (0.12%) 30,070,709
KIMBERLY CLARK CORP COM $2,327,258 ($30,374) (1.29%) 20,504,480
LYONDELLBASELL INDUSTRI... SHS - A - $2,205,650 ($29,186) (1.31%) 23,524,422
EMERSON ELEC CO COM $2,165,670 ($8,967) (0.41%) 41,479,983
NORTHROP GRUMMAN CORP COM $2,061,326 ($24,588) (1.18%) 11,884,951
DEERE & CO COM $1,924,681 ($37,417) (1.91%) 20,556,241
BECTON DICKINSON & CO COM $1,892,664 ($23,297) (1.22%) 12,452,554
ARCHER DANIELS MIDLAND ... COM $1,855,100 ($11,775) (0.63%) 38,543,532
ILLINOIS TOOL WKS INC COM $1,836,371 ($64,860) (3.41%) 20,554,859
PPG INDS INC COM $1,830,234 ($11,926) (0.65%) 16,857,638
AVAGO TECHNOLOGIES LTD SHS $1,827,613 ($258,734) (12.40%) 14,213,824
SHERWIN WILLIAMS CO COM $1,742,850 ($232,713) (11.78%) 6,251,256

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