0001752724-22-294826.txt : 20221228 0001752724-22-294826.hdr.sgml : 20221228 20221228114547 ACCESSION NUMBER: 0001752724-22-294826 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 PERIOD START: 20221031 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: 221493008 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 2022-10-31 2022-10-31 N 50570852953.00 136093048.76 50434759904.24 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 22.04999999 N General Motors Co 54930070NSV60J38I987 GENERAL MOTORS C 37045V100 9474101.00000000 NS USD 371858464.25000000 0.737305907584 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PL N/A 19290743.00000000 NS 51955845.43000000 0.103015946796 Long EC CORP GB N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 WASTE MANAGEMENT 94106L109 1740801.00000000 NS USD 275690654.37000000 0.546628267673 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 THERMO FISHER 883556102 804094.00000000 NS USD 413280193.18000000 0.819435234676 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 NEWS CORP-CL A 65249B109 7222210.00000000 NS USD 121838682.70000000 0.241576807208 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 STATE ST CORP 857477103 665188.00000000 NS USD 49223912.00000000 0.097599179798 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HO 98956P102 676708.00000000 NS USD 76704851.80000000 0.152087274620 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 1990000.00000000 NS USD 207537100.00000000 0.411496159383 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC G5960L103 11626297.00000000 NS USD 1015440779.98000000 2.013374866675 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 OMNICOM GROUP 681919106 805979.00000000 NS USD 58634972.25000000 0.116259049039 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE 742718109 6040204.00000000 NS USD 813434272.68000000 1.612844542582 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 98389B100 3713100.00000000 NS USD 241759941.00000000 0.479351822947 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC N/A 3390000.00000000 NS 154090209.31000000 0.305523828412 Long EC CORP GB N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 1075000.00000000 NS USD 290626250.00000000 0.576241961995 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 INTL PAPER CO 460146103 1016629.00000000 NS USD 34168900.69000000 0.067748712901 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 COGNEX CORP 192422103 1632092.00000000 NS USD 75451613.16000000 0.149602403785 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 544967.00000000 NS USD 79783168.80000000 0.158190836937 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 3764348.00000000 NS USD 577225122.32000000 1.144498602582 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 SONY GROUP-ADR N/A 3031300.00000000 NS USD 204521811.00000000 0.405517566432 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 MICHELIN-ADR N/A 13712000.00000000 NS USD 174142400.00000000 0.345282500264 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES 032654105 2497904.00000000 NS USD 356251068.48000000 0.706360195144 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 SAMSUNG ELECTRON Y74718100 8514100.00000000 NS 354355590.27000000 0.702601917690 Long EC CORP KR N 2 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 MARATHON OIL 565849106 6226087.00000000 NS USD 189584349.15000000 0.375900171845 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 CONSTELLATION-A 21036P108 846000.00000000 NS USD 209029680.00000000 0.414455586577 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 6905590.00000000 NS USD 707408639.60000000 1.402621209941 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 5742032.00000000 NS USD 724012814.88000000 1.435543296438 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 OSHKOSH CORP 688239201 1690000.00000000 NS USD 148720000.00000000 0.294875994814 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 AMPHENOL CORP-A 032095101 3379368.00000000 NS USD 256257475.44000000 0.508096947277 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC-ADR N/A 1567915.00000000 NS USD 52007740.55000000 0.103118842339 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 10646349.00000000 NS USD 2471336993.37000000 4.900066934119 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 FIRST CITIZENS-A 31946M103 101058.00000000 NS USD 83081802.96000000 0.164731235199 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 LAM RESEARCH 512807108 123521.00000000 NS USD 49998830.38000000 0.099135656588 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 ALPHABET INC-C 02079K107 5847300.00000000 NS USD 553505418.00000000 1.097468133190 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 SHELL PLC-ADR N/A 3650412.00000000 NS USD 203072419.56000000 0.402643771766 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A 92826C839 2753270.00000000 NS USD 570367413.20000000 1.130901414585 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 CIGNA CORP 125523100 1796273.00000000 NS USD 580303955.38000000 1.150603188122 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA HOLDINGS I 46266C105 976253.00000000 NS USD 204690966.51000000 0.405852961129 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GP 38141G104 853549.00000000 NS USD 294056165.99000000 0.583042660554 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 1419958.00000000 NS USD 452256623.00000000 0.896716121696 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINA 14040H105 2991300.00000000 NS USD 317137626.00000000 0.628807644969 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A COMMERCE BCSHS 200525103 4326366.00000000 NS USD 306479767.44000000 0.607675674518 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 CITIZENS FINANCI 174610105 4538951.00000000 NS USD 185643095.90000000 0.368085614470 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 META PLATFORMS-A 30303M102 3262230.00000000 NS USD 303909346.80000000 0.602579148541 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 TYSON FOODS-A 902494103 503670.00000000 NS USD 34425844.50000000 0.068258170684 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 HONEYWELL INTL 438516106 4087166.00000000 NS USD 833863607.32000000 1.653351000189 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 EQUITABLE HOLDIN 29452E101 1842040.00000000 NS USD 56403264.80000000 0.111834109862 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 BANK NY MELLON 064058100 5516134.00000000 NS USD 232284402.74000000 0.460564109318 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR INC 693718108 1127320.00000000 NS USD 109158395.60000000 0.216434847330 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA HEALTHCARE I 40412C101 2728700.00000000 NS USD 593410389.00000000 1.176590094067 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 806857108 1129000.00000000 NS USD 58741870.00000000 0.116471001570 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 XYLEM INC 98419M100 2400000.00000000 NS USD 245832000.00000000 0.487425736668 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 122933.00100000 NS USD 12290841.43000000 0.024369782771 Long STIV CORP US N 1 N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS 369550108 902000.00000000 NS USD 225319600.00000000 0.446754580427 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 AUTODESK INC 052769106 1170000.00000000 NS USD 250731000.00000000 0.497139275523 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 MERCK & CO 58933Y105 2560600.00000000 NS USD 259132720.00000000 0.513797865781 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 WESTERN DIGITAL 958102105 1765936.00000000 NS USD 60695220.32000000 0.120344025499 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO CORP 422806109 900618.00000000 NS USD 146476511.52000000 0.290427696687 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 CINCINNATI FIN 172062101 2192000.00000000 NS USD 226477440.00000000 0.449050298702 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 CENOVUS ENERGY 15135U109 3695600.00000000 NS USD 74651120.00000000 0.148015218356 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 4459525.00000000 NS USD 348155116.75000000 0.690307869832 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR HORTON INC 23331A109 1162980.00000000 NS USD 89409902.40000000 0.177278334564 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 HARTFORD FINL SV 416515104 2768600.00000000 NS USD 200474326.00000000 0.397492377044 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 AVERY DENNISON 053611109 1052268.00000000 NS USD 178412039.40000000 0.353748168403 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 NESTLE SA-REG H57312649 1212973.00000000 NS 132042787.18000000 0.261809092440 Long EC CORP CH N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 HOME DEPOT INC 437076102 831083.00000000 NS USD 246108608.79000000 0.487974185377 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 9017335.00000000 NS USD 328411340.70000000 0.651160710041 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 INC 315616102 1868200.00000000 NS USD 266984462.00000000 0.529365981927 Long EC CORP US N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 CCB-H N/A 51864000.00000000 NS 27523628.47000000 0.054572736188 Long EC CORP HK N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL C 256677105 882774.00000000 NS USD 225151508.70000000 0.446421295803 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 1005144.00000000 NS USD 87035418.96000000 0.172570304935 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 CUMMINS INC 231021106 648372.00000000 NS USD 158533437.72000000 0.314333681811 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 ERICSSON LM-ADR N/A 19799680.00000000 NS USD 110284217.60000000 0.218667081610 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 MARSH & MCLENNAN 571748102 2264390.00000000 NS USD 365676341.10000000 0.725048244096 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 VODAFONE GRP-ADR N/A 9071932.00000000 NS USD 107139516.92000000 0.212431896421 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 MERCEDES-BENZ GR N/A 2159229.00000000 NS 124979573.32000000 0.247804437965 Long EC CORP DE N 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS INC 03662Q105 1025000.00000000 NS USD 226689000.00000000 0.449469771305 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 HESS CORP 42809H107 981067.00000000 NS USD 138408932.36000000 0.274431627359 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-ADR N/A 1059800.00000000 NS USD 85981574.00000000 0.170480783815 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE CONNECTIVITY H84989104 961966.00000000 NS USD 117581104.18000000 0.233135052894 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 MICROCHIP TECH 595017104 4061000.00000000 NS USD 250726140.00000000 0.497129639312 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH 036752103 1364638.00000000 NS USD 746143119.26000000 1.479422367979 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 AMERICAN INTERNA 026874784 7743156.00000000 NS USD 441359892.00000000 0.875110524642 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 ESTEE LAUDER 518439104 871969.00000000 NS USD 174821064.81000000 0.346628129373 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 MONDELEZ INTER-A 609207105 3706337.00000000 NS USD 227865598.76000000 0.451802683690 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 SEAGATE TECHNOLO G7997R103 1149198.00000000 NS USD 57069172.68000000 0.113154445046 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS 09857L108 86500.00000000 NS USD 161710020.00000000 0.320632080547 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B 654106103 1928931.00000000 NS USD 178773325.08000000 0.354464511022 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOB-B 92556H206 2830100.00000000 NS USD 51847432.00000000 0.102800989037 Long EC CORP US N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 PARKER HANNIFIN 701094104 979000.00000000 NS USD 284516980.00000000 0.564128748783 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS 70450Y103 2181523.00000000 NS USD 182331692.34000000 0.361519897559 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 LEAR CORP 521865204 548900.00000000 NS USD 76137919.00000000 0.150963183218 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 1834638109.70000000 NS USD 1834271182.07000000 3.636918636180 Long STIV CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFC 101137107 6849195.00000000 NS USD 295268796.45000000 0.585447015135 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 ADIENT PLC G0084W101 1311943.00000000 NS USD 45891766.14000000 0.090992335895 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 648800.00000000 NS USD 66657712.00000000 0.132166212601 Long EC CORP US N 1 N N N N/A N/A S&P500 EMINI FUT Dec22 N/A 2210.00000000 NC USD 25011123.31000000 0.049591042680 N/A DE N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Long S&P 500 Index SPX 2022-12-16 404060376.69000000 USD 25011123.31000000 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 191216100 10685095.00000000 NS USD 639502935.75000000 1.267980529627 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 MITSUBISHI U-ADR N/A 19937000.00000000 NS USD 93903270.00000000 0.186187601920 Long EC CORP US N 1 N N Crown Castle Inc 54930012H97VSM0I2R19 CROWN CASTLE INC 22822V101 1560000.00000000 NS USD 207885600.00000000 0.412187151073 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 OLIN CORP 680665205 2815600.00000000 NS USD 149086020.00000000 0.295601724451 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH INDUSTRIAL N N20944109 12026699.00000000 NS USD 155625485.06000000 0.308567911011 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 709795.00000000 NS USD 153642225.70000000 0.304635584647 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 APA CORP 03743Q108 5984377.00000000 NS USD 272049778.42000000 0.539409286247 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 13926803.00000000 NS USD 638683185.58000000 1.266355162179 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 INTERCONTINENTAL 45866F104 5585077.00000000 NS USD 533765808.89000000 1.058329235438 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 2036500.00000000 NS USD 239614590.00000000 0.475098107842 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HO N/A 2948514.00000000 NS 78644472.70000000 0.155933076412 Long EC CORP DE N 2 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-A 20030N101 6368613.00000000 NS USD 202139776.62000000 0.400794565105 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF 78462F103 1236073.00000000 NS USD 477383753.33000000 0.946537178399 Long EC RF US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 ZOETIS INC 98978V103 1252953.00000000 NS USD 188920253.34000000 0.374583429560 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORP 626717102 2797252.00000000 NS USD 135694694.52000000 0.269049946460 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 TAIWAN SEMIC-ADR N/A 6298485.00000000 NS USD 387671751.75000000 0.768659853811 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 FLUOR CORP 343412102 1403385.00000000 NS USD 42466430.10000000 0.084200718275 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 CULLEN/FROST 229899109 1577000.00000000 NS USD 244513850.00000000 0.484812162215 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 1760918.00000000 NS USD 286307657.62000000 0.567679231870 Long EC CORP US N 1 N N N Aptiv PLC N/A APTIV PLC G6095L109 3159485.00000000 NS USD 287734298.95000000 0.570507918539 Long EC CORP US N 1 N N N Baker Hughes Co N/A BAKER HUGHES CO 05722G100 1863000.00000000 NS USD 51530580.00000000 0.102172747719 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 COTERRA ENERGY I 127097103 9614000.00000000 NS USD 299283820.00000000 0.593407841275 Long EC CORP US N 1 N N N Accenture PLC N/A ACCENTURE PLC-A G1151C101 768526.00000000 NS USD 218184531.40000000 0.432607455283 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 VERTEX PHARM 92532F100 293475.00000000 NS USD 91564200.00000000 0.181549788625 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 2658310.00000000 NS USD 669016877.70000000 1.326499578802 Long EC CORP US N 1 N N N Ovintiv Inc N/A OVINTIV INC 69047Q102 1677610.00000000 NS USD 84970946.50000000 0.168476952525 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 COREBRIDGE FINAN 21871X109 2694200.00000000 NS USD 61077514.00000000 0.121102021930 Long EC CORP US N 1 N N McDonald's Corp UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 1644609.00000000 NS USD 448419089.94000000 0.889107216513 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 MARTIN MAR MTLS 573284106 731000.00000000 NS USD 245601380.00000000 0.486968472669 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 NORTHROP GRUMMAN 666807102 990800.00000000 NS USD 543959108.00000000 1.078540096220 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 TRUIST FINANCIAL 89832Q109 2831319.00000000 NS USD 126814778.01000000 0.251443207523 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 GOODYEAR TIRE 382550101 2833996.00000000 NS USD 35991749.20000000 0.071362983125 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE 097023105 895000.00000000 NS USD 127546450.00000000 0.252893937122 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 BLACKSTONE INC 09260D107 2402563.00000000 NS USD 218969591.82000000 0.434164041299 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOL 75513E101 1291800.00000000 NS USD 122488476.00000000 0.242865191055 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 ATMOS ENERGY 049560105 2332700.00000000 NS USD 248549185.00000000 0.492813261076 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC 369604301 8369545.00000000 NS USD 651234296.45000000 1.291240996658 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 WARNER BROS DISC 934423104 15346448.00000000 NS USD 199503824.00000000 0.395568104971 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 CORNING INC 219350105 3410551.00000000 NS USD 109717425.67000000 0.217543269519 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FEDEX CORP 31428X106 1719390.00000000 NS USD 275583829.20000000 0.546416459051 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 MICRON TECH 595112103 8303923.00000000 NS USD 449242234.30000000 0.890739313824 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 1686300.00000000 NS USD 159692610.00000000 0.316632041677 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 EQUITY LIFESTYLE 29472R108 2142000.00000000 NS USD 137002320.00000000 0.271642653321 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 APPLIED MATERIAL 038222105 2490549.00000000 NS USD 219890571.21000000 0.435990121946 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 1293000.00000000 NS USD 203091510.00000000 0.402681623518 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 NORFOLK SOUTHERN 655844108 1356930.00000000 NS USD 309475025.10000000 0.613614550138 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE 46625H100 2295001.00000000 NS USD 288894725.88000000 0.572808766074 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 1671888.00000000 NS USD 142327825.44000000 0.282201849895 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 19760367.00000000 NS USD 908779278.33000000 1.801890759578 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 4708816.00000000 NS USD 407595112.96000000 0.808163087786 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 ALCON INC H01301128 2970800.00000000 NS USD 180268144.00000000 0.357428377456 Long EC CORP US N 1 N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL CORP 69351T106 9803515.00000000 NS USD 259695112.35000000 0.514912954563 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 SMFG N/A 963900.00000000 NS 27067821.83000000 0.053668981237 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA 060505104 22116816.00000000 NS USD 797090048.64000000 1.580437876879 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 WORKDAY INC-A 98138H101 1673500.00000000 NS USD 260764770.00000000 0.517033828445 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV INC 62955J103 10181888.00000000 NS USD 228074291.20000000 0.452216470610 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 SANOFI-ADR N/A 1371691.00000000 NS USD 59298201.93000000 0.117574073996 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 MAGNA INTL 559222401 3725732.00000000 NS USD 207635044.36000000 0.411690359494 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 SIEMENS AG-REG N/A 193374.00000000 NS 21118181.74000000 0.041872275748 Long EC CORP DE N 2 N N N Humana Inc 529900YLDW34GJAO4J06 HUMANA INC 444859102 709041.00000000 NS USD 395701601.28000000 0.784581114357 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 1676845.00000000 NS USD 304481515.10000000 0.603713620681 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 UNILEVER PLC-ADR N/A 3884298.00000000 NS USD 176774401.98000000 0.350501127229 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 LENNAR CORP-A 526057104 4030222.00000000 NS USD 325238915.40000000 0.644870553597 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 SOUTHWEST AIR 844741108 2264289.00000000 NS USD 82306905.15000000 0.163194799194 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UNITEDHEALTH GRP 91324P102 1371817.00000000 NS USD 761564207.55000000 1.509998677491 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM INTL INC 749685103 2399000.00000000 NS USD 226873430.00000000 0.449835451642 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS N/A 3526900.00000000 NS 165390122.15000000 0.327928838095 Long EC CORP FR N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 6529000.00000000 NS USD 426604860.00000000 0.845854844575 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON&JOHNSON 478160104 5154289.00000000 NS USD 896691657.33000000 1.777923914047 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 CISCO SYSTEMS 17275R102 6169732.00000000 NS USD 280290924.76000000 0.555749497553 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 AMERICAN EXPRESS 025816109 3432583.00000000 NS USD 509566946.35000000 1.010348710527 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINAN 03076C106 938800.00000000 NS USD 290201856.00000000 0.575400490754 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 COGNIZANT TECH-A 192446102 937900.00000000 NS USD 58384275.00000000 0.115761976682 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 PROLOGIS INC 74340W103 3627981.00000000 NS USD 401798895.75000000 0.796670582972 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HLDG-GENUS H69293217 776049.00000000 NS 257491652.35000000 0.510544023286 Long EC CORP CH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 BMW AG D12096109 2025426.00000000 NS 158979573.70000000 0.315218262170 Long EC CORP DE N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 ALPHABET INC-A 02079K305 12510416.00000000 NS USD 1182359416.16000000 2.344334380504 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 SUNCOR ENERGY 867224107 7518132.00000000 NS USD 258548559.48000000 0.512639615953 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC FINANCIAL SE 693475105 3579402.00000000 NS USD 579254625.66000000 1.148522619637 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 WALT DISNEY CO/T 254687106 1904063.00000000 NS USD 202858872.02000000 0.402220358350 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING GROEP NV N/A 4579533.00000000 NS 45060732.89000000 0.089344596812 Long EC CORP NL N 2 N N N 2022-12-27 VANGUARD WINDSOR FUNDS Ashley Grim Ashley Grim Treasurer