0001752724-21-143621.txt : 20210629 0001752724-21-143621.hdr.sgml : 20210629 20210629152004 ACCESSION NUMBER: 0001752724-21-143621 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210629 PERIOD START: 20211031 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: 211057792 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 2021-10-31 2021-04-30 N 56565930488.53 57785631.33 56508144857.20 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 0.06000000 N General Motors Co 54930070NSV60J38I987 GENERAL MOTORS C 37045V100 9703902.00000000 NS USD 555257272.44000000 0.982614583867 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 WASTE MANAGEMENT 94106L109 2135940.00000000 NS USD 294695641.80000000 0.521510027527 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 THERMO FISHER 883556102 642553.00000000 NS USD 302147697.19000000 0.534697605015 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 NEWS CORP-CL A 65249B109 8603610.00000000 NS USD 225371563.95000000 0.398830229729 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 STATE ST CORP 857477103 665188.00000000 NS USD 55842532.60000000 0.098822095011 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HO 98956P102 440508.00000000 NS USD 78040397.28000000 0.138104688230 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 1990000.00000000 NS USD 161010900.00000000 0.284933969088 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC G5960L103 10458073.00000000 NS USD 1369170917.16000000 2.422962071432 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 OMNICOM GROUP 681919106 913679.00000000 NS USD 75159234.54000000 0.133006020158 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE 742718109 4270093.00000000 NS USD 569715808.06000000 1.008201223911 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC N/A 623592.00000000 NS 36528208.70000000 0.064642378178 Long EC CORP GB N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 1116000.00000000 NS USD 267438240.00000000 0.473273792080 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 INTL PAPER CO 460146103 1810629.00000000 NS USD 105016482.00000000 0.185843089107 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 544967.00000000 NS USD 60763820.50000000 0.107531083622 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 GENUINE PARTS CO 372460105 496042.00000000 NS USD 61990368.74000000 0.109701652561 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 7682889.00000000 NS USD 1009992587.94000000 1.787339843649 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 SONY GROUP-ADR N/A 3375000.00000000 NS USD 338040000.00000000 0.598214648267 Long EC CORP US N 1 N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 MICHELIN-ADR N/A 8570000.00000000 NS USD 248015800.00000000 0.438902746899 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES 032654105 2309512.00000000 NS USD 353724857.92000000 0.625971457413 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 SAMSUNG ELECTRON Y74718100 8514100.00000000 NS 620554256.25000000 1.098167808938 Long EC CORP KR N 2 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 MARATHON OIL 565849106 26018487.00000000 NS USD 292968163.62000000 0.518452984716 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 LENNAR CORP-B 526057302 46457.00000000 NS USD 3743040.49000000 0.006623895545 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 7751334.00000000 NS USD 396403220.76000000 0.701497495204 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 AMPHENOL CORP-A 032095101 3350112.00000000 NS USD 225596542.08000000 0.399228363716 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 994110.00000000 NS USD 65780258.70000000 0.116408455570 Long EC CORP N/A N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 10878462.00000000 NS USD 2743330547.16000000 4.854752450452 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 ALPHABET INC-C 02079K107 292365.00000000 NS USD 704634733.80000000 1.246961363854 Long EC CORP US N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 BANCO SABADELL N/A 36345074.00000000 NS 23010891.35000000 0.040721371066 Long EC CORP N/A N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A 92826C839 2662135.00000000 NS USD 621768250.60000000 1.100316161805 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 ROYAL DUTCH-ADR N/A 4873612.00000000 NS USD 185197256.00000000 0.327735508691 Long EC CORP US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 BRISTOL-MYER SQB 110122108 1123900.00000000 NS USD 70153838.00000000 0.124148188154 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 CIGNA CORP 125523100 1502773.00000000 NS USD 374205504.73000000 0.662215165045 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA HOLDINGS I 46266C105 957951.00000000 NS USD 224821520.19000000 0.397856841271 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 HARLEY-DAVIDSON 412822108 1971673.00000000 NS USD 95369823.01000000 0.168771817321 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GP 38141G104 816749.00000000 NS USD 284596189.05000000 0.503637466367 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 1037199.00000000 NS USD 527249739.66000000 0.933050874333 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINA 14040H105 2453000.00000000 NS USD 365693240.00000000 0.647151381317 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A COMMERCE BCSHS 200525103 4348061.00000000 NS USD 338322626.41000000 0.598714799901 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 SUN COMMUNITIES 866674104 720000.00000000 NS USD 120117600.00000000 0.212566879170 Long EC CORP N/A N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 STANLEY BLACK & 854502101 334890.00000000 NS USD 69245205.30000000 0.122540220485 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 CITIZENS FINANCI 174610105 2678151.00000000 NS USD 123944828.28000000 0.219339758176 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC-A 30303M102 1722738.00000000 NS USD 560027669.04000000 0.991056546724 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 TYSON FOODS-A 902494103 2787779.00000000 NS USD 215913483.55000000 0.382092677251 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 HONEYWELL INTL 438516106 2924748.00000000 NS USD 652335793.92000000 1.154410210366 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 EQUITABLE HOLDIN 29452E101 4003740.00000000 NS USD 137048020.20000000 0.242527905572 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 BANK NY MELLON 064058100 4029434.00000000 NS USD 200988167.92000000 0.355679996977 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR INC 693718108 589020.00000000 NS USD 52941117.60000000 0.093687587397 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 TWITTER INC 90184L102 4540000.00000000 NS USD 250698800.00000000 0.443650735010 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA HEALTHCARE I 40412C101 2229500.00000000 NS USD 448263270.00000000 0.793271963064 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 806857108 2915800.00000000 NS USD 78872390.00000000 0.139577029469 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 XYLEM INC 98419M100 2400000.00000000 NS USD 265560000.00000000 0.469949952650 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 677625.73500000 NS USD 67762573.50000000 0.119916471636 Long STIV CORP US N 1 N N Chubb Ltd E0JAN6VLUDI1HITHT809 CHUBB LTD H1467J104 1121000.00000000 NS USD 192352390.00000000 0.340397637342 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 ALLEGION PLC G0176J109 1836000.00000000 NS USD 246721680.00000000 0.436612599163 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS 369550108 1018000.00000000 NS USD 193654140.00000000 0.342701287556 Long EC CORP DE N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 BIOGEN INC 09062X103 150011.00000000 NS USD 40102440.63000000 0.070967540575 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 MERCK & CO 58933Y105 442329.00000000 NS USD 32953510.50000000 0.058316390642 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 LOWE'S COS INC 548661107 2293163.00000000 NS USD 450033238.75000000 0.796404199584 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 CINCINNATI FIN 172062101 2192000.00000000 NS USD 246994560.00000000 0.437095503000 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 3134325.00000000 NS USD 237550491.75000000 0.420382747213 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR HORTON INC 23331A109 3372510.00000000 NS USD 331484007.90000000 0.586612794912 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 HARTFORD FINL SV 416515104 2324200.00000000 NS USD 153304232.00000000 0.271295814766 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 AVERY DENNISON 053611109 700226.00000000 NS USD 149967402.42000000 0.265390772956 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 NESTLE SA-REG H57312649 1050073.00000000 NS 125305949.85000000 0.221748475669 Long EC CORP CH N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 HOME DEPOT INC 437076102 912660.00000000 NS USD 295400662.20000000 0.522757671387 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 11140235.00000000 NS USD 217902996.60000000 0.385613431746 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 F5 NETWORKS 315616102 1036200.00000000 NS USD 193520712.00000000 0.342465165842 Long EC CORP US N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 CCB-H N/A 51864000.00000000 NS 40938417.99000000 0.072446933257 Long EC CORP CN N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL C 256677105 1606937.00000000 NS USD 345089720.75000000 0.610690231686 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 2513510.00000000 NS USD 287771759.90000000 0.509257135634 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 CUMMINS INC 231021106 714472.00000000 NS USD 180075522.88000000 0.318671800914 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A MARAVAI LIFESC-A 56600D107 2540642.00000000 NS USD 98856380.22000000 0.174941825589 Long EC CORP N/A N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 CIT GROUP INC 125581801 1947710.00000000 NS USD 103793465.90000000 0.183678770843 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 ERICSSON LM-ADR N/A 10016480.00000000 NS USD 138127259.20000000 0.244437787772 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 MARSH & MCLENNAN 571748102 2343356.00000000 NS USD 317993409.20000000 0.562739070630 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 VODAFONE GRP-ADR N/A 10811932.00000000 NS USD 204886111.40000000 0.362578017589 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 6548831.00000000 NS USD 253112318.15000000 0.447921832843 Long EC CORP US N 1 N N N Daimler AG 529900R27DL06UVNT076 DAIMLER AG N/A 2159229.00000000 NS 192168618.93000000 0.340072425693 Long EC CORP DE N 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS INC 03662Q105 1042000.00000000 NS USD 381017720.00000000 0.674270445371 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 HESS CORP 42809H107 2939167.00000000 NS USD 218997333.17000000 0.387550031457 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-ADR N/A 1947000.00000000 NS USD 165962280.00000000 0.293696210377 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE CONNECTIVITY H84989104 1179766.00000000 NS USD 158643134.02000000 0.280743836876 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 MICROCHIP TECH 595017104 2092000.00000000 NS USD 314406680.00000000 0.556391792359 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 ANTHEM INC 036752103 2003738.00000000 NS USD 760198159.82000000 1.345289536120 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 AMERICAN INTERNA 026874784 13087256.00000000 NS USD 634077553.20000000 1.122099397887 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 MONDELEZ INTER-A 609207105 2026888.00000000 NS USD 123255059.28000000 0.218119104053 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS 09857L108 85400.00000000 NS USD 210603232.00000000 0.372695356629 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 PARKER HANNIFIN 701094104 979000.00000000 NS USD 307219990.00000000 0.543673820431 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS 70450Y103 1068000.00000000 NS USD 280125720.00000000 0.495726272217 Long EC CORP US N 1 N N N N/A N/A S&P500 EMINI FUT Jun21 N/A 5283.00000000 NC USD 1102667760.00000000 1.951343054680 N/A DE N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Long S&P 500 Index SPX 2021-06-18 1048050580.98000000 USD 54617179.02000000 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'REILLY AUTOMOT 67103H107 170583.00000000 NS USD 94311929.04000000 0.166899708490 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 LABORATORY CP 50540R409 502377.00000000 NS USD 133566972.99000000 0.236367648110 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 INTERPUBLIC GRP 460690100 2230783.00000000 NS USD 70827360.25000000 0.125340091112 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 2363896228.34000000 NS USD 2363896228.34000000 4.183284081106 Long STIV CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFC 101137107 6679168.00000000 NS USD 291211724.80000000 0.515344691523 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 HEWLETT PACKA 42824C109 9685341.00000000 NS USD 155159162.82000000 0.274578404957 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 ADIENT PLC G0084W101 1311943.00000000 NS USD 60795438.62000000 0.107587036830 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 ELANCO ANIMAL HE 28414H103 6499000.00000000 NS USD 206083290.00000000 0.364696612357 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 FIDELITY NATIONA 31620M106 1165634.00000000 NS USD 178225438.60000000 0.315397787434 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 191216100 11667954.00000000 NS USD 629836156.92000000 1.114593583830 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANC 87165B103 1589451.00000000 NS USD 69522586.74000000 0.123031090324 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 MITSUBISHI U-ADR N/A 19937000.00000000 NS USD 107061690.00000000 0.189462404526 Long EC CORP US N 1 N N General Electric Co 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC 369604103 39922984.00000000 NS USD 523789550.08000000 0.926927527710 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 CROWN CASTLE INT 22822V101 1627000.00000000 NS USD 307600620.00000000 0.544347404745 Long EC CORP N/A N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH INDUSTRIAL N N20944109 15693799.00000000 NS USD 232895977.16000000 0.412145855696 Long EC CORP IT N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 738613.00000000 NS USD 168485011.43000000 0.298160578188 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 APA CORP 03743Q108 11201377.00000000 NS USD 224027540.00000000 0.396451769149 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 13640958.00000000 NS USD 971781847.92000000 1.719719963158 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 INTERCONTINENTAL 45866F104 6004149.00000000 NS USD 706748378.79000000 1.250701789230 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 2191000.00000000 NS USD 304110800.00000000 0.538171622459 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-A 20030N101 2884213.00000000 NS USD 161948559.95000000 0.286593305016 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENT 882508104 2282946.00000000 NS USD 412094582.46000000 0.729265813806 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 MARATHON PETROLE 56585A102 1680189.00000000 NS USD 93502517.85000000 0.165467328800 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF 78462F103 970172.00000000 NS USD 404852775.60000000 0.716450303974 Long EC RF US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GLAXOSMITHKL-ADR N/A 4176194.00000000 NS USD 155939083.96000000 0.275958597391 Long EC CORP US N 1 N N Zoetis Inc 549300HD9Q1LOC9KLJ48 ZOETIS INC 98978V103 1346898.00000000 NS USD 233053760.94000000 0.412425078772 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORP 626717102 2182252.00000000 NS USD 36945526.36000000 0.065380887044 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 TAIWAN SEMIC-ADR N/A 6298485.00000000 NS USD 735285138.90000000 1.301202049294 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 FLUOR CORP 343412102 1993085.00000000 NS USD 45801093.30000000 0.081052197724 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 BERKSHIRE HATH-B 084670702 728900.00000000 NS USD 200411055.00000000 0.354658705406 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 CULLEN/FROST 229899109 1702000.00000000 NS USD 204342120.00000000 0.361615339729 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 SALESFORCE.COM 79466L302 863772.00000000 NS USD 198943967.04000000 0.352062463814 Long EC CORP US N 1 N N N Aptiv PLC N/A APTIV PLC G6095L109 1858543.00000000 NS USD 267425752.27000000 0.473251693089 Long EC CORP US N 1 N N N Baker Hughes Co N/A BAKER HUGHES CO 05722G100 3043100.00000000 NS USD 61105448.00000000 0.108135646913 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 CABOT OIL & GAS 127097103 10471000.00000000 NS USD 174551570.00000000 0.308896302366 Long EC CORP US N 1 N N N Accenture PLC N/A ACCENTURE PLC-A G1151C101 769234.00000000 NS USD 223054782.98000000 0.394730323466 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 3128904.00000000 NS USD 794553881.76000000 1.406087359207 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 2774904.00000000 NS USD 318836469.60000000 0.564230997860 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 PALO ALTO NETWOR 697435105 276009.00000000 NS USD 97538820.51000000 0.172610197621 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 2188469.00000000 NS USD 516653761.52000000 0.914299633841 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 MARTIN MAR MTLS 573284106 807000.00000000 NS USD 284967840.00000000 0.504295160848 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 TRUIST FINANCIAL 89832Q109 2831319.00000000 NS USD 167925529.89000000 0.297170488102 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 WALGREENS BOOTS 931427108 2100000.00000000 NS USD 111510000.00000000 0.197334384771 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 GOODYEAR TIRE 382550101 3226296.00000000 NS USD 55524554.16000000 0.098259382431 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOL 75513E101 1531400.00000000 NS USD 127473736.00000000 0.225584712296 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW CORP/DE 12514G108 651886.00000000 NS USD 116250830.38000000 0.205724025578 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 TRAVELERS COS IN 89417E109 1204992.00000000 NS USD 186364062.72000000 0.329800355667 Long EC CORP US N 1 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PL N/A 18703800.00000000 NS 50758622.98000000 0.089825321833 Long EC CORP GB N 2 N N N Corning Inc 549300X2937PB0CJ7I56 CORNING INC 219350105 4483651.00000000 NS USD 198222210.71000000 0.350785203108 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FEDEX CORP 31428X106 1484977.00000000 NS USD 431103672.87000000 0.762905372242 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 MICRON TECH 595112103 5621323.00000000 NS USD 483827270.61000000 0.856208024228 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 826000.00000000 NS USD 63106400.00000000 0.111676644419 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 EQUITY LIFESTYLE 29472R108 1600000.00000000 NS USD 111040000.00000000 0.196502646265 Long EC CORP N/A N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCI 254709108 627378.00000000 NS USD 71521092.00000000 0.126567757941 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 APPLIED MATERIAL 038222105 884482.00000000 NS USD 117379606.22000000 0.207721570964 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 NORFOLK SOUTHERN 655844108 1379985.00000000 NS USD 385347011.40000000 0.681931803590 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE 46625H100 6000301.00000000 NS USD 922906296.81000000 1.633227031505 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 2061188.00000000 NS USD 127257747.12000000 0.225202486193 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 25687008.00000000 NS USD 1157199710.40000000 2.047845869519 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 2466278.00000000 NS USD 208967734.94000000 0.369801088795 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 ALCON INC H01301128 3105000.00000000 NS USD 234210150.00000000 0.414471490069 Long EC CORP CH N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL CORP 69351T106 9306403.00000000 NS USD 271095519.39000000 0.479745919946 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 SMFG N/A 963900.00000000 NS 33860572.94000000 0.059921579491 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA 060505104 26032707.00000000 NS USD 1055105614.71000000 1.867174400037 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV INC 62955J103 10076888.00000000 NS USD 150649475.60000000 0.266597808122 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 SANOFI-ADR N/A 2209191.00000000 NS USD 115695332.67000000 0.204740985502 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 MAGNA INTL 559222401 2812932.00000000 NS USD 265597039.44000000 0.470015499732 Long EC CORP CA N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 DISCOVERY INC-C 25470F302 6682448.00000000 NS USD 215909894.88000000 0.382086326538 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 HUMANA INC 444859102 782618.00000000 NS USD 348452838.32000000 0.616641794206 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 2460473.00000000 NS USD 354701787.68000000 0.627700287412 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC-ADR N/A 3871398.00000000 NS USD 227328490.56000000 0.402293317422 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 LENNAR CORP-A 526057104 6047759.00000000 NS USD 626547832.40000000 1.108774379309 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 JOHNSON CONTROLS G51502105 4410000.00000000 NS USD 274919400.00000000 0.486512874727 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UNITEDHEALTH GRP 91324P102 2037915.00000000 NS USD 812720502.00000000 1.438236034918 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM INTL INC 749685103 2570000.00000000 NS USD 243738800.00000000 0.431333926491 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS N/A 2782700.00000000 NS 178420398.06000000 0.315742798690 Long EC CORP FR N 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 1211380.00000000 NS USD 158618097.20000000 0.280699530308 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 6961000.00000000 NS USD 339418360.00000000 0.600653871858 Long EC CORP US N 1 N N N East West Bancorp Inc N/A EAST WEST BNCRP 27579R104 2710000.00000000 NS USD 206366500.00000000 0.365197796745 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON&JOHNSON 478160104 6783277.00000000 NS USD 1103842666.21000000 1.953422234970 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 CISCO SYSTEMS 17275R102 7304867.00000000 NS USD 371890778.97000000 0.658118895797 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 AMERICAN EXPRESS 025816109 3553707.00000000 NS USD 544960968.45000000 0.964393663651 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINAN 03076C106 1057000.00000000 NS USD 273128800.00000000 0.483344127984 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 PROLOGIS INC 74340W103 3145211.00000000 NS USD 366511437.83000000 0.648599310340 Long EC CORP N/A N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HLDG-GENUS H69293217 566900.00000000 NS 184897750.11000000 0.327205486177 Long EC CORP CH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 BMW AG D12096109 1371126.00000000 NS 137400820.75000000 0.243152241322 Long EC CORP DE N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 ALPHABET INC-A 02079K305 702265.00000000 NS USD 1652780677.50000000 2.924853897923 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 SUNCOR ENERGY 867224107 7518132.00000000 NS USD 161038387.44000000 0.284982612412 Long EC CORP CA N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC FINANCIAL SE 693475105 2569755.00000000 NS USD 480415697.25000000 0.850170711609 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 WALT DISNEY CO 254687106 1178862.00000000 NS USD 219291909.24000000 0.388071329883 Long EC CORP US N 1 N N N 2021-06-25 VANGUARD WINDSOR FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer