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Address
VANGUARD GROUP INC
PO BOX 2600
VALLEY FORGE, PA 19482-2600
(610) 669-1000
 
Position Statistics
Report Date: 3/31/2014
Total Positions: 3,959
New Positions: 115
Increased Positions: 3,422
Decreased Positions: 430
Positions With Activity: 3,852
Sold Out Positions: 48
Total Market Value (in $ millions): 1,247,372
Sector Weighting Percent
Services21.6%
Technology17.5%
Financial15.3%
Healthcare10.4%
Energy9%
Consumer/Non-Cyclical6.6%
Capital Goods4.9%
Basic Materials4.5%
Utilities3.5%
Consumer Cyclical3.3%
Transportation2.3%
Unknown0.9%
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
CHEVRON CORP NEW COM $12,982,039 ($757,385) (5.51%) 97,918,533
PROCTER & GAMBLE CO COM $10,871,746 ($702,692) (6.07%) 135,727,170
INTERNATIONAL BUSINESS ... COM $10,670,198 ($103,662) (0.96%) 54,975,516
CISCO SYS INC COM $6,704,528 ($89,664) (1.32%) 258,363,295
3M CO COM $5,472,944 ($60,251) (1.09%) 37,713,233
UNITED TECHNOLOGIES COR... COM $5,230,646 ($261,786) (4.77%) 47,182,448
MCDONALDS CORP COM $4,861,963 ($698,556) (12.56%) 50,503,411
OCCIDENTAL PETE CORP DE... COM $4,768,219 ($22,472) (0.47%) 47,084,221
BOEING CO COM $4,623,101 ($80,338) (1.71%) 35,633,583
ABBOTT LABS COM $3,689,569 ($471,132) (11.32%) 85,624,720
WALGREEN CO COM $3,570,893 ($74,009) (2.03%) 49,010,338
COLGATE PALMOLIVE CO COM $3,512,040 ($14,739) (0.42%) 51,203,389
NIKE INC CL B $3,164,065 ($11,080) (0.35%) 41,070,422
MONDELEZ INTL INC CL A $3,065,228 ($78,154) (2.49%) 79,595,645
ACTAVIS PLC SHS $2,931,119 ($82,540) (2.74%) 13,546,792
LOWES COS INC COM $2,739,191 ($34,504) (1.24%) 57,317,238
EMERSON ELEC CO COM $2,668,416 ($3,042) (0.11%) 39,578,996
EXPRESS SCRIPTS HLDG CO COM $2,630,846 ($17,524) (0.66%) 39,478,480
LOCKHEED MARTIN CORP COM $2,338,627 ($123,064) (5.00%) 13,931,180
AUTOMATIC DATA PROCESSI... COM $2,244,578 ($35,586) (1.56%) 27,480,139

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