0001752724-21-286466.txt : 20211230
0001752724-21-286466.hdr.sgml : 20211230
20211229180234
ACCESSION NUMBER: 0001752724-21-286466
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211230
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: 211530056
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
2021-10-31
N
60622266581.63
56228994.38
60566037587.25
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
44478375.46000000
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
7490801.00000000
NS
USD
407724298.43000000
0.673189653265
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
2135940.00000000
NS
USD
342241666.20000000
0.565071911311
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
786468.00000000
NS
USD
497889296.76000000
0.822060211620
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
7309310.00000000
NS
USD
167383199.00000000
0.276364784073
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
665188.00000000
NS
USD
65554277.40000000
0.108236034602
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
440508.00000000
NS
USD
63045504.96000000
0.104093824644
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1990000.00000000
NS
USD
148812200.00000000
0.245702386895
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
11408805.00000000
NS
USD
1367459367.30000000
2.257798960894
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
913679.00000000
NS
USD
62203266.32000000
0.102703212556
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
5744066.00000000
NS
USD
821343997.34000000
1.356113145352
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
3390000.00000000
NS
181507062.67000000
0.299684559037
Long
EC
CORP
NL
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1116000.00000000
NS
USD
230978520.00000000
0.381366404674
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
1051929.00000000
NS
USD
52249313.43000000
0.086268337027
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
544967.00000000
NS
USD
62491365.89000000
0.103178890974
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3764348.00000000
NS
USD
563899330.40000000
0.931048740950
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP-ADR
N/A
3375000.00000000
NS
USD
390791250.00000000
0.645231660461
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
MICHELIN-ADR
N/A
8570000.00000000
NS
USD
269440800.00000000
0.444871103895
Long
EC
CORP
US
N
1
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
2309512.00000000
NS
USD
400677236.88000000
0.661554317967
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
8514100.00000000
NS
509765837.11000000
0.841669452745
Long
EC
CORP
KR
N
2
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
26018487.00000000
NS
USD
424621707.84000000
0.701088802826
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
79567.00000000
NS
USD
17250921.27000000
0.028482829581
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
251529.00000000
NS
USD
848263945.47000000
1.400560411844
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
46457.00000000
NS
USD
3813190.56000000
0.006295922123
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
7751334.00000000
NS
USD
577396869.66000000
0.953334397727
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
3350112.00000000
NS
USD
257188098.24000000
0.424640786297
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
994110.00000000
NS
USD
61952935.20000000
0.102289893260
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
9893113.00000000
NS
USD
3280754133.06000000
5.416821479090
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
292365.00000000
NS
USD
866982094.65000000
1.431465767264
Long
EC
CORP
US
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
BANCO SABADELL
N/A
36345074.00000000
NS
29250437.85000000
0.048295115571
Long
EC
CORP
US
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
2773770.00000000
NS
USD
587401272.90000000
0.969852571342
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH-ADR
N/A
4824512.00000000
NS
USD
221541591.04000000
0.365785182365
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
1123900.00000000
NS
USD
65635760.00000000
0.108370569736
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
1502773.00000000
NS
USD
321007340.53000000
0.530012121178
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
957951.00000000
NS
USD
250427550.42000000
0.413478511053
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
1395273.00000000
NS
USD
50913511.77000000
0.084062807801
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
543949.00000000
NS
USD
224841319.15000000
0.371233331594
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1118707.00000000
NS
USD
727562284.52000000
1.201271064615
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
2453000.00000000
NS
USD
370476590.00000000
0.611690321438
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
4348061.00000000
NS
USD
306581781.11000000
0.506194219274
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
720000.00000000
NS
USD
141105600.00000000
0.232978094029
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
334890.00000000
NS
USD
60189779.70000000
0.099378764234
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
3383851.00000000
NS
USD
160326860.38000000
0.264714131494
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
1722738.00000000
NS
USD
557426334.66000000
0.920361240170
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
2404064.00000000
NS
USD
192252998.08000000
0.317427069259
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
4182748.00000000
NS
USD
914432367.76000000
1.509810455146
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
1842040.00000000
NS
USD
61708340.00000000
0.101886044486
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
238542492.80000000
0.393855207147
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
1427720.00000000
NS
USD
127952266.40000000
0.211260751895
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
4540000.00000000
NS
USD
243071600.00000000
0.401333172324
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
2229500.00000000
NS
USD
558400570.00000000
0.921969790735
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
2915800.00000000
NS
USD
94063708.00000000
0.155307680256
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
2400000.00000000
NS
USD
313416000.00000000
0.517478132110
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
93070.73500000
NS
USD
9307073.50000000
0.015366819212
Long
STIV
CORP
US
N
1
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
1121000.00000000
NS
USD
219020980.00000000
0.361623425809
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
1018000.00000000
NS
USD
206399500.00000000
0.340784222019
Long
EC
CORP
DE
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
871600.00000000
NS
USD
45575964.00000000
0.075250034203
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
1463751.00000000
NS
USD
342254258.82000000
0.565092702864
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
2192000.00000000
NS
USD
266196480.00000000
0.439514438461
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
2453125.00000000
NS
USD
235352812.50000000
0.388588756794
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
2888131.00000000
NS
USD
257823454.37000000
0.425689816670
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
2324200.00000000
NS
USD
169503906.00000000
0.279866262929
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
700226.00000000
NS
USD
152453204.72000000
0.251714014641
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA-REG
H57312649
1212973.00000000
NS
159999906.13000000
0.264174300488
Long
EC
CORP
CH
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
912660.00000000
NS
USD
339272228.40000000
0.560169101224
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
11140235.00000000
NS
USD
278394472.65000000
0.459654426375
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 NETWORKS
315616102
1291900.00000000
NS
USD
272784685.00000000
0.450392160139
Long
EC
CORP
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
CCB-H
N/A
51864000.00000000
NS
35297643.18000000
0.058279597916
Long
EC
CORP
HK
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
1668001.00000000
NS
USD
369495581.52000000
0.610070587807
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
2513510.00000000
NS
USD
266608005.70000000
0.440193904572
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
714472.00000000
NS
USD
171358964.48000000
0.282929132078
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
1947710.00000000
NS
USD
96470076.30000000
0.159280811727
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
11420180.00000000
NS
USD
124137356.60000000
0.204961991150
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
2343356.00000000
NS
USD
390871780.80000000
0.645364624088
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GRP-ADR
N/A
10811932.00000000
NS
USD
161638383.40000000
0.266879574492
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
4650531.00000000
NS
USD
203414225.94000000
0.335855264837
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG
N/A
2159229.00000000
NS
214330288.53000000
0.353878670403
Long
EC
CORP
US
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1042000.00000000
NS
USD
395522360.00000000
0.653043150511
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
2939167.00000000
NS
USD
242687019.19000000
0.400698194661
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
1768571.00000000
NS
USD
146366935.96000000
0.241665035044
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
1070466.00000000
NS
USD
156288036.00000000
0.258045667549
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
4184000.00000000
NS
USD
309992560.00000000
0.511825723374
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
1968511.00000000
NS
USD
856558191.43000000
1.414254961282
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
10323356.00000000
NS
USD
610007106.04000000
1.007176844219
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
2026888.00000000
NS
USD
123113177.12000000
0.203270978298
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
195107.00000000
NS
USD
17378180.49000000
0.028692946050
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
85400.00000000
NS
USD
206734612.00000000
0.341337522208
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
979000.00000000
NS
USD
290361610.00000000
0.479413251332
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
1068000.00000000
NS
USD
248406120.00000000
0.410140946800
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
502377.00000000
NS
USD
144192246.54000000
0.238074426335
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
2587828497.34000000
NS
USD
2587828497.34000000
4.272738650951
Long
STIV
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
6679168.00000000
NS
USD
288072515.84000000
0.475633750061
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
9685341.00000000
NS
USD
141890245.65000000
0.234273614887
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
1311943.00000000
NS
USD
54603067.66000000
0.090154597915
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
6499000.00000000
NS
USD
213687120.00000000
0.352816741052
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
1391422.00000000
NS
USD
154086072.28000000
0.254410026507
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
11667954.00000000
NS
USD
657722566.98000000
1.085959381167
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
1589451.00000000
NS
USD
73829998.95000000
0.121899998565
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI U-ADR
N/A
19937000.00000000
NS
USD
109852870.00000000
0.181377013217
Long
EC
CORP
US
N
1
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
1627000.00000000
NS
USD
293348100.00000000
0.484344216141
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
13389999.00000000
NS
USD
229102882.89000000
0.378269558347
Long
EC
CORP
IT
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
738613.00000000
NS
USD
150684438.13000000
0.248793621198
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
10164477.00000000
NS
USD
266410942.17000000
0.439868534880
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
13406558.00000000
NS
USD
927197551.28000000
1.530886926430
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
6004149.00000000
NS
USD
831334470.54000000
1.372608319212
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec21
N/A
2944.00000000
NC
USD
21406876.78000000
0.035344687605
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 500 Index
SPX
2021-12-17
655271523.22000000
USD
21406876.78000000
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
2191000.00000000
NS
USD
291490640.00000000
0.481277381866
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
2884213.00000000
NS
USD
148335074.59000000
0.244914609737
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
1999851.00000000
NS
USD
374932065.48000000
0.619046713993
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
1680189.00000000
NS
USD
110774860.77000000
0.182899303277
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF
78462F103
1073673.00000000
NS
USD
493084325.25000000
0.814126769544
Long
EC
RF
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKL-ADR
N/A
4176194.00000000
NS
USD
176778292.02000000
0.291876931465
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
1346898.00000000
NS
USD
291199347.60000000
0.480796431796
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
2182252.00000000
NS
USD
60732073.16000000
0.100274139731
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
N/A
6298485.00000000
NS
USD
716137744.50000000
1.182408116873
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
1993085.00000000
NS
USD
38745572.40000000
0.063972440568
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
728900.00000000
NS
USD
209201589.00000000
0.345410724118
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
1702000.00000000
NS
USD
220409000.00000000
0.363915172232
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
1321256.00000000
NS
USD
395967210.64000000
0.653777639109
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
1858543.00000000
NS
USD
321323499.27000000
0.530534127822
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
3043100.00000000
NS
USD
76320948.00000000
0.126012780496
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
10471000.00000000
NS
USD
223241720.00000000
0.368592248879
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
769234.00000000
NS
USD
275993466.86000000
0.455690148893
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
3128904.00000000
NS
USD
975498400.08000000
1.610635991622
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
276009.00000000
NS
USD
140513421.81000000
0.232000354336
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2188469.00000000
NS
USD
537378562.95000000
0.887260557826
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
807000.00000000
NS
USD
317021880.00000000
0.523431765770
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
620719.00000000
NS
USD
221733241.18000000
0.366101614061
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
2831319.00000000
NS
USD
179703816.93000000
0.296707237403
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
2100000.00000000
NS
USD
98742000.00000000
0.163031963016
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
3226296.00000000
NS
USD
61686779.52000000
0.101850446186
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
1531400.00000000
NS
USD
136080204.00000000
0.224680711205
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
631698.00000000
NS
USD
117906431.70000000
0.194674171197
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
5607985.00000000
NS
USD
588109386.95000000
0.971021731614
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
1204992.00000000
NS
USD
193859112.96000000
0.320078910033
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PL
N/A
20774647.00000000
NS
62639242.53000000
0.103423048667
Long
EC
CORP
GB
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
4483651.00000000
NS
USD
159483466.07000000
0.263321611291
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISS-ADR
N/A
12213200.00000000
NS
USD
125918092.00000000
0.207902146179
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
1859877.00000000
NS
USD
438056829.81000000
0.723271403018
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
6402023.00000000
NS
USD
442379789.30000000
0.730408999701
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1691200.00000000
NS
USD
150990336.00000000
0.249298686219
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
1600000.00000000
NS
USD
135216000.00000000
0.223253832323
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
780230.00000000
NS
USD
106618429.50000000
0.176036659730
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
1293000.00000000
NS
USD
287330460.00000000
0.474408548827
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
1458003.00000000
NS
USD
427267779.15000000
0.705457705623
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
2053101.00000000
NS
USD
348801328.89000000
0.575902507056
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2232688.00000000
NS
USD
159056693.12000000
0.262616970593
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
19845708.00000000
NS
USD
1015306421.28000000
1.676362631148
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
3576650.00000000
NS
USD
275044385.00000000
0.454123128995
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
3105000.00000000
NS
USD
258832800.00000000
0.427356337497
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
11229703.00000000
NS
USD
323415446.40000000
0.533988121534
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
963900.00000000
NS
31278224.11000000
0.051643173890
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
21825307.00000000
NS
USD
1042813168.46000000
1.721778755887
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
10076888.00000000
NS
USD
141277969.76000000
0.233262692076
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI-ADR
N/A
2209191.00000000
NS
USD
111409502.13000000
0.183947153500
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
3364732.00000000
NS
USD
273552711.60000000
0.451660241444
Long
EC
CORP
CA
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
9977848.00000000
NS
USD
225100250.88000000
0.371660851274
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
862514.00000000
NS
USD
399481984.24000000
0.659580847871
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
2658773.00000000
NS
USD
429657716.80000000
0.709403708606
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC-ADR
N/A
3871398.00000000
NS
USD
207429504.84000000
0.342484853068
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
5274422.00000000
NS
USD
527072990.46000000
0.870245126570
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
4410000.00000000
NS
USD
323561700.00000000
0.534229599441
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
1780864.00000000
NS
USD
84199249.92000000
0.139020568744
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1883543.00000000
NS
USD
867315045.21000000
1.432015498719
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
2570000.00000000
NS
USD
224104000.00000000
0.370015951063
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
2782700.00000000
NS
186266214.85000000
0.307542349260
Long
EC
CORP
FR
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1211380.00000000
NS
USD
137128216.00000000
0.226411073701
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
6961000.00000000
NS
USD
300367150.00000000
0.495933301839
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
1453000.00000000
NS
USD
115484440.00000000
0.190675244081
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
5723877.00000000
NS
USD
932305085.76000000
1.539319927305
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
9896705.00000000
NS
USD
553918578.85000000
0.914569618413
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
3553707.00000000
NS
USD
617563202.46000000
1.019652642077
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
1057000.00000000
NS
USD
319351410.00000000
0.527278030265
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
937900.00000000
NS
USD
73240611.00000000
0.120926865810
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
3145211.00000000
NS
USD
455929786.56000000
0.752781269375
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
776049.00000000
NS
300636876.83000000
0.496378645205
Long
EC
CORP
CH
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
BMW AG
D12096109
2025426.00000000
NS
204641002.51000000
0.337880783789
Long
EC
CORP
DE
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
663435.00000000
NS
USD
1964377960.20000000
3.243365487415
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
7518132.00000000
NS
USD
197726871.60000000
0.326464928987
Long
EC
CORP
CA
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
3659095.00000000
NS
USD
772178817.85000000
1.274936992101
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
1448581.00000000
NS
USD
244911589.67000000
0.404371161506
Long
EC
CORP
US
N
1
N
N
N
2021-12-28
VANGUARD WINDSOR FUNDS
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer and Acting Treasurer