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
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S000004418
C000012180
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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
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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