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