0001752724-20-274106.txt : 20201229
0001752724-20-274106.hdr.sgml : 20201229
20201229091702
ACCESSION NUMBER: 0001752724-20-274106
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201229
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WINDSOR FUNDS
CENTRAL INDEX KEY: 0000107606
IRS NUMBER: 510082711
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00834
FILM NUMBER: 201420417
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WINDSOR FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD/WINDSOR FUNDS INC
DATE OF NAME CHANGE: 19931203
FORMER COMPANY:
FORMER CONFORMED NAME: WINDSOR FUNDS INC
DATE OF NAME CHANGE: 19920703
0000107606
S000004418
Vanguard Windsor II Fund
C000012180
Investor Shares
VWNFX
C000012181
Admiral Shares
VWNAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000107606
XXXXXXXX
S000004418
C000012180
C000012181
VANGUARD WINDSOR FUNDS
811-00834
0000107606
5493006MMNJGHJDZOD60
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD WINDSOR II FUND
S000004418
EPRUJCUS7VDM55UDW365
2020-10-31
2020-10-31
N
42048315951.64
49128582.73
41999187368.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5433840.39000000
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS
17275R102
5830143.00000000
NS
USD
209302133.70000000
0.498348055788
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
2228000.00000000
NS
USD
234118240.00000000
0.557435166408
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
3043100.00000000
NS
USD
44946587.00000000
0.107017753951
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
620567.00000000
NS
USD
52810251.70000000
0.125741127408
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1165364004.14000000
NS
USD
1165364004.14000000
2.774729886804
Long
STIV
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2003146.00000000
NS
USD
170607944.82000000
0.406217252065
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
1600000.00000000
NS
USD
94704000.00000000
0.225490077148
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
716097.00000000
NS
USD
1157291522.67000000
2.755509320941
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
2559012.00000000
NS
USD
146452256.76000000
0.348702596251
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI-ADR
N/A
1546991.00000000
NS
USD
70078692.30000000
0.166857257699
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
11695993.00000000
NS
USD
2368087702.71000000
5.638413148114
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
6318931.00000000
NS
USD
596507086.40000000
1.420282447754
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
3659532.00000000
NS
USD
187038680.52000000
0.445338808289
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
912660.00000000
NS
USD
243415548.60000000
0.579572043768
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL
9127964Q9
31000000.00000000
PA
USD
30999953.50000000
0.073810841213
Long
DBT
UST
US
N
2
2020-11-03
None
0.00000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
1306561.00000000
NS
USD
272692346.31000000
0.649280053718
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI U-ADR
N/A
19937000.00000000
NS
USD
78551780.00000000
0.187031666374
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
1204992.00000000
NS
USD
145454584.32000000
0.346327139719
Long
EC
CORP
US
N
1
N
N
N
United States Cash Management Bill
254900HROIFWPRGM1V77
CASH MGMT BILL
912796C98
5972000.00000000
PA
USD
5969544.31000000
0.014213475745
Long
DBT
UST
US
N
2
2021-03-23
None
0.00000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
660551.00000000
NS
USD
73757124.66000000
0.175615599445
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH-ADR
N/A
4094912.00000000
NS
USD
104625001.60000000
0.249111966574
Long
EC
CORP
US
N
1
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
1441165.00000000
NS
USD
155516115.15000000
0.370283629023
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
5114540.00000000
NS
USD
109911464.60000000
0.261699026780
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
N/A
7725085.00000000
NS
USD
647902878.95000000
1.542655750119
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKL-ADR
N/A
2970294.00000000
NS
USD
99267225.48000000
0.236355109940
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1362088.00000000
NS
USD
80499400.80000000
0.191668948479
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
2884213.00000000
NS
USD
121829157.12000000
0.290075034190
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
602500.00000000
NS
193602249.83000000
0.460966656638
Long
EC
CORP
CH
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
8857621.00000000
NS
USD
205673959.62000000
0.489709378930
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
995000.00000000
NS
USD
207318200.00000000
0.493624312725
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
681090.00000000
NS
USD
176722422.30000000
0.420775813464
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
6499000.00000000
NS
USD
201533990.00000000
0.479852117684
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
11536480.00000000
NS
USD
129323940.80000000
0.307920102510
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
150011.00000000
NS
USD
37813272.77000000
0.090033343830
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GRP-ADR
N/A
10004932.00000000
NS
USD
135166631.32000000
0.321831539578
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
595085.00000000
NS
USD
138220392.95000000
0.329102541284
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
440508.00000000
NS
USD
58191106.80000000
0.138552935057
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
3105000.00000000
NS
USD
176488200.00000000
0.420218130531
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
3491625.00000000
NS
USD
195915078.75000000
0.466473498711
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
12000002.00000000
NS
USD
414360069.06000000
0.986590681910
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
5748323.00000000
NS
USD
289370579.82000000
0.688990901843
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
5839498.00000000
NS
USD
106979603.36000000
0.254718269713
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
4680000.00000000
NS
USD
197542800.00000000
0.470349100483
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
1068000.00000000
NS
USD
198786840.00000000
0.473311157794
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
1798000.00000000
NS
USD
131397840.00000000
0.312858053290
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
4509621.00000000
NS
USD
618269039.10000000
1.472097623388
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
18302399.00000000
NS
USD
142209640.23000000
0.338600932872
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
913679.00000000
NS
USD
43125648.80000000
0.102682102920
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
2263685.00000000
NS
USD
25692824.75000000
0.061174575889
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
4910820.00000000
NS
USD
673322530.20000000
1.603179900329
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1184216.00000000
NS
USD
57020000.40000000
0.135764532535
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
1330000.00000000
NS
USD
213903900.00000000
0.509304854213
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
2282946.00000000
NS
USD
330091162.14000000
0.785946545204
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF
78462F103
803940.00000000
NS
USD
262518567.60000000
0.625056302385
Long
EC
RF
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
1136878.00000000
NS
USD
73908438.78000000
0.175975878130
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
1018000.00000000
NS
USD
133693940.00000000
0.318325063829
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
1311943.00000000
NS
USD
27839430.46000000
0.066285640756
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
8969100.00000000
NS
450837448.43000000
1.073443265627
Long
EC
CORP
KR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CCB-H
N/A
64086000.00000000
NS
44162516.12000000
0.105150882401
Long
EC
CORP
HK
N
2
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
3000000.00000000
NS
USD
109440000.00000000
0.260576470298
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
1178862.00000000
NS
USD
142937017.50000000
0.340332817024
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
1186062.00000000
NS
USD
157259960.58000000
0.374435722288
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411105
8992677.00000000
NS
USD
74639219.10000000
0.177715864938
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
1553662.00000000
NS
USD
408784008.82000000
0.973314091125
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
7087000.00000000
NS
USD
233729260.00000000
0.556509005631
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
823000.00000000
NS
USD
219206050.00000000
0.521929265141
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
1167246.00000000
NS
USD
161535173.94000000
0.384614998669
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
ALLEGION PLC
G0176J109
1836000.00000000
NS
USD
180846000.00000000
0.430594045574
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
1008717.00000000
NS
USD
59252036.58000000
0.141079007218
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
3335504.00000000
NS
USD
765631588.16000000
1.822967624194
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
14428241.00000000
NS
USD
124660002.24000000
0.296815272031
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-B
92556H206
2019379.00000000
NS
USD
57693658.03000000
0.137368510307
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
6364759.00000000
NS
USD
446997024.57000000
1.064299222372
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
322027.00000000
NS
USD
71229152.13000000
0.169596500771
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
1886900.00000000
NS
USD
233862386.00000000
0.556825978430
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
5978253.00000000
NS
USD
317564799.36000000
0.756121294849
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1042000.00000000
NS
USD
317153540.00000000
0.755142086950
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
2182252.00000000
NS
USD
16846985.44000000
0.040112646209
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1542750.00000000
NS
USD
470754735.00000000
1.120866294066
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
2578451.00000000
NS
USD
232885694.32000000
0.554500477055
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
NATL OILWELL VAR
637071101
10076888.00000000
NS
USD
84645859.20000000
0.201541659500
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
2400000.00000000
NS
USD
209136000.00000000
0.497952491706
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2188469.00000000
NS
USD
466143897.00000000
1.109887895938
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
1001610.00000000
NS
USD
29497414.50000000
0.070233298184
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
1534973.00000000
NS
USD
256294441.81000000
0.610236668530
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
13173894.00000000
NS
USD
545662689.48000000
1.299222017528
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
13653256.00000000
NS
USD
429941031.44000000
1.023688929177
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
860619.80000000
NS
USD
86061980.00000000
0.204913440929
Long
STIV
CORP
US
N
1
N
N
Sony Corp
529900R5WX9N2OI2N910
SONY CORP-ADR
N/A
3375000.00000000
NS
USD
282352500.00000000
0.672280864674
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
2992319.00000000
NS
USD
126036476.28000000
0.300092654586
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC-ADR
N/A
2056698.00000000
NS
USD
116882147.34000000
0.278296211575
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
979049.00000000
NS
USD
185079422.96000000
0.440673819077
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
4859456.00000000
NS
USD
166533557.12000000
0.396516141270
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
5387701.00000000
NS
USD
528210206.04000000
1.257667681520
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
924672.00000000
NS
USD
203326126.08000000
0.484119190912
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
1122084.00000000
NS
USD
79376222.16000000
0.188994661879
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
2408289.00000000
NS
USD
71044525.50000000
0.169156905051
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
1953322.00000000
NS
USD
354938140.62000000
0.845107162437
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
2100000.00000000
NS
USD
71484000.00000000
0.170203293154
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 NETWORKS
315616102
337100.00000000
NS
USD
44814074.00000000
0.106702240703
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
1095673.00000000
NS
123239035.88000000
0.293431953331
Long
EC
CORP
CH
N
2
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
2540000.00000000
NS
USD
171094400.00000000
0.407375501095
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
4380012.00000000
NS
USD
180062293.32000000
0.428728041184
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
667350.00000000
NS
USD
96658974.00000000
0.230144867211
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
442329.00000000
NS
USD
33267564.09000000
0.079210018512
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
9453324.00000000
NS
USD
1029088850.64000000
2.450258957633
Long
EC
CORP
US
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
EMBRAER SA-ADR
N/A
1662054.00000000
NS
USD
6847662.48000000
0.016304273746
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
1371126.00000000
NS
93701081.81000000
0.223102130493
Long
EC
CORP
DE
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
794000.00000000
NS
USD
354997400.00000000
0.845248258928
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW CORP/DE
12514G108
680299.00000000
NS
USD
83404657.40000000
0.198586359939
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
2270700.00000000
NS
USD
254045916.00000000
0.604882932063
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
1465120.00000000
NS
USD
175565329.60000000
0.418020777540
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
1383364.00000000
NS
USD
81936649.72000000
0.195091035929
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
665188.00000000
NS
USD
39179573.20000000
0.093286503036
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
3058066.00000000
NS
USD
265929419.36000000
0.633177535136
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
690218.00000000
NS
USD
275590243.04000000
0.656179941338
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
2822900.00000000
NS
USD
108738108.00000000
0.258905266534
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
2667534.00000000
NS
USD
243385802.16000000
0.579501217540
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
1589451.00000000
NS
USD
39768064.02000000
0.094687698765
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
1166500.00000000
NS
32290940.92000000
0.076884680259
Long
EC
CORP
JP
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
759677.00000000
NS
USD
151760674.29000000
0.361341930159
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
941945.00000000
NS
USD
287001222.05000000
0.683349464667
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
6090396.00000000
NS
USD
174307133.52000000
0.415025014624
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
46457.00000000
NS
USD
2642938.73000000
0.006292833017
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
143400.00000000
NS
USD
20705526.00000000
0.049299825299
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
15420677.00000000
NS
USD
547125619.96000000
1.302705252733
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1116000.00000000
NS
USD
242105040.00000000
0.576451724823
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
490820.00000000
NS
USD
41906211.60000000
0.099778624838
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
85400.00000000
NS
USD
138561500.00000000
0.329914716641
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
2191000.00000000
NS
USD
270281760.00000000
0.643540451451
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
4540000.00000000
NS
USD
187774400.00000000
0.447090555230
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
1049700.00000000
NS
USD
61354965.00000000
0.146086076525
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
2489073.00000000
NS
USD
331768540.17000000
0.789940379693
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
9631710.00000000
NS
USD
126464352.30000000
0.301111426726
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
2570000.00000000
NS
USD
217601900.00000000
0.518109786479
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
2230783.00000000
NS
USD
40354864.47000000
0.096084869727
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
650579.00000000
NS
USD
101620439.80000000
0.241958109587
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
521042.00000000
NS
USD
47117828.06000000
0.112187475548
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
4483651.00000000
NS
USD
143342322.47000000
0.341297847529
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
2064676.00000000
NS
USD
199220587.24000000
0.474343909300
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
2376429.00000000
NS
USD
103968768.75000000
0.247549477176
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
8277132.00000000
NS
USD
93448820.28000000
0.222501496181
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
4584996.00000000
NS
USD
37963766.88000000
0.090391670073
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
3225165.00000000
NS
USD
531990966.75000000
1.266669666908
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
30151987.00000000
NS
USD
119401868.52000000
0.284295663797
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
3650810.00000000
NS
USD
243910616.10000000
0.580750798717
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
10456840.00000000
NS
USD
1051644398.80000000
2.503963682827
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
1947000.00000000
NS
USD
152021760.00000000
0.361963574829
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
3178446.00000000
NS
USD
376741204.38000000
0.897020223440
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
994110.00000000
NS
USD
57111619.50000000
0.135982677470
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
27631814.00000000
NS
USD
654873991.80000000
1.559253959005
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1990000.00000000
NS
USD
92853400.00000000
0.221083801418
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
5114251.00000000
NS
USD
139363339.75000000
0.331823895843
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
642553.00000000
NS
USD
304004675.36000000
0.723834660632
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
2103988.00000000
NS
USD
217678598.48000000
0.518292405441
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
1492036.00000000
NS
USD
168361342.24000000
0.400868094806
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
11667954.00000000
NS
USD
560761869.24000000
1.335173141123
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG
N/A
2159229.00000000
NS
111607311.46000000
0.265736835524
Long
EC
CORP
DE
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
36345074.00000000
NS
11121937.12000000
0.026481315036
Long
EC
CORP
ES
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
2915800.00000000
NS
USD
43562052.00000000
0.103721178263
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
1770838.00000000
NS
USD
483084606.40000000
1.150223698750
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
4141011.00000000
NS
USD
257777934.75000000
0.613768862920
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
1632297.00000000
NS
USD
258066155.70000000
0.614455116555
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
3145211.00000000
NS
USD
312004931.20000000
0.742883257381
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
431190.00000000
NS
USD
71663778.00000000
0.170631344293
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
13234139.00000000
NS
USD
159603716.34000000
0.380016201118
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
1379985.00000000
NS
USD
288582463.20000000
0.687114397393
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
3813667.00000000
NS
USD
141944685.74000000
0.337970076642
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
2782700.00000000
NS
97046060.91000000
0.231066520543
Long
EC
CORP
FR
N
2
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
900167.00000000
NS
USD
138616716.33000000
0.330046186637
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
299965.00000000
NS
USD
486246264.65000000
1.157751602141
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
1346898.00000000
NS
USD
213550677.90000000
0.508463832940
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
860610.00000000
NS
USD
107223399.90000000
0.255298748897
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
720000.00000000
NS
USD
99093600.00000000
0.235941707942
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
769234.00000000
NS
USD
166854546.94000000
0.397280417533
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
820000.00000000
NS
USD
65239200.00000000
0.155334434037
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
3721710.00000000
NS
USD
212100252.90000000
0.505010373265
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
1179766.00000000
NS
USD
114295730.08000000
0.272137956089
Long
EC
CORP
US
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PL
N/A
18703800.00000000
NS
30157197.89000000
0.071804241413
Long
EC
CORP
GB
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
7498403.00000000
NS
USD
206206082.50000000
0.490976362682
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604103
61446484.00000000
NS
USD
455932911.28000000
1.085575554772
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
33292764.00000000
NS
46146248.43000000
0.109874145955
Long
EC
CORP
GB
N
2
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
1132000.00000000
NS
USD
79545640.00000000
0.189398045493
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
2789985.00000000
NS
USD
438167144.25000000
1.043275291022
Long
EC
CORP
US
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
ICBC-H
N/A
69386000.00000000
NS
39401850.35000000
0.093815744585
Long
EC
CORP
HK
N
2
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS
127097103
10471000.00000000
NS
USD
186279090.00000000
0.443530224439
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
20365093.00000000
NS
USD
436831244.85000000
1.040094516622
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec20
N/A
3174.00000000
NC
USD
518107890.00000000
1.233614082694
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 500 Index
SPX
2020-12-18
541054005.48000000
USD
-22946115.48000000
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
2041034.00000000
NS
USD
70129928.24000000
0.166979250393
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
1121000.00000000
NS
USD
145629110.00000000
0.346742685092
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
2293773.00000000
NS
USD
75419256.24000000
0.179573132159
Long
EC
CORP
US
N
1
N
N
N
2020-11-30
VANGUARD WINDSOR FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer