0001752724-19-183271.txt : 20191127
0001752724-19-183271.hdr.sgml : 20191127
20191127150822
ACCESSION NUMBER: 0001752724-19-183271
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191127
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD FENWAY FUNDS
CENTRAL INDEX KEY: 0000826473
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05445
FILM NUMBER: 191257108
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD EQUITY INCOME FUND INC
DATE OF NAME CHANGE: 19920703
0000826473
S000002579
Vanguard Equity Income Fund
C000007083
Investor Shares
VEIPX
C000007084
Admiral Shares
VEIRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000826473
XXXXXXXX
S000002579
C000007084
C000007083
VANGUARD FENWAY FUNDS
811-05445
0000826473
549300HR7W3XB5UOJ590
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD EQUITY INCOME FUND
S000002579
UO460D1MXHYWCLZ3CQ48
2019-09-30
2019-09-30
N
36563448116.46
97114668.03
36466333448.43
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
0.00000000
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
18490401.00000000
NS
USD
1116080604.36000000
3.060578069737
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
2166409.00000000
NS
USD
201865990.62000000
0.553568103866
Long
EC
CORP
CH
N
1
N
N
N
General Mills Inc.
2TGYMUGI08PO8X8L6150
General Mills Inc.
370334104
430209.00000000
NS
USD
23713120.08000000
0.065027431709
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
3662830.00000000
NS
USD
182701960.40000000
0.501015438413
Long
EC
CORP
CA
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
998168.00000000
NS
290631296.09000000
0.796985242569
Long
EC
CORP
CH
N
2
N
N
N
Coca-Cola European Partners plc
549300LTH67W4GWMRF57
Coca-Cola European Partners plc
N/A
1378960.00000000
NS
USD
76463332.00000000
0.209681985462
Long
EC
CORP
GB
N
1
N
N
N
Unilever
549300TK7G7NZTVM1Z30
Unilever NV
904784709
6866568.00000000
NS
USD
412200077.04000000
1.130357889210
Long
EC
CORP
NL
N
1
N
N
N
Raytheon Co.
YR6K3WJN0KKLUPZSNL57
Raytheon Co.
755111507
832440.00000000
NS
USD
163316403.60000000
0.447855290499
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
7608374.00000000
NS
USD
984371428.12000000
2.699397869303
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796SY6
570000.00000000
PA
USD
567560.40000000
0.001556395574
Long
DBT
UST
US
N
2
2019-12-26
Fixed
1.99713540
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
3156986.00000000
NS
USD
218084592.88000000
0.598043653575
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1108767.00000000
NS
USD
238063362.57000000
0.652830542743
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc.
549300DV9GIB88LZ5P30
Mondelez International Inc. Class A
609207105
4878321.00000000
NS
USD
269868717.72000000
0.740048949811
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc.
549300WR7IX8XE0TBO16
Kinder Morgan Inc./DE
49456B101
15639623.00000000
NS
USD
322332630.03000000
0.883918396912
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
1625399.00000000
NS
USD
210066566.76000000
0.576056178110
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350105
6274451.00000000
NS
USD
178947342.52000000
0.490719317238
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
11651983.00000000
NS
USD
1371321879.27000000
3.760514835442
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc.
713448108
3334901.00000000
NS
USD
457214927.10000000
1.253800105093
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
6252033.97800000
NS
USD
625265918.14000000
1.714638843590
Long
STIV
CORP
US
N
1
N
N
N
United Parcel Service Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc. Class B
911312106
258476.00000000
NS
USD
30970594.32000000
0.084929279670
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
507604.00000000
NS
USD
82571942.68000000
0.226433356116
Long
EC
CORP
US
N
1
N
N
N
Nomura Securities International, Inc.
N/A
TriParty Repurchase Agreement (Nomura International PLC)
N/A
81300000.00000000
PA
USD
81300000.00000000
0.222945364427
Long
RA
CORP
US
N
2
Repurchase
Y
2.35000000
2019-10-01
78964400.00000000
USD
82926105.84999999
USD
UST
N
N
N
AXA Equitable Holdings Inc.
549300FIBAKMNHPZ4009
AXA Equitable Holdings Inc.
054561105
2112863.00000000
NS
USD
46821044.08000000
0.128395261196
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc.
549300CE3KUCWLZBG404
H&R Block Inc.
093671105
255767.00000000
NS
USD
6041216.54000000
0.016566558709
Long
EC
CORP
US
N
1
N
N
N
Cosan Ltd.
6354007UNEBWHVSGS270
Cosan Ltd.
N/A
696898.00000000
NS
USD
10383780.20000000
0.028474977377
Long
EC
CORP
BM
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
3016303.00000000
NS
261775860.78000000
0.717856269126
Long
EC
CORP
CH
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
355705.00000000
NS
USD
26827271.10000000
0.073567229175
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc.
N134NUJDWN8UEFA8B673
IDACORP Inc.
451107106
514450.00000000
NS
USD
57963081.50000000
0.158949573534
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
N/A
Xerox Holdings Corp.
98421M106
816538.00000000
NS
USD
24422651.58000000
0.066973148300
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc.
5E2UPK5SW04M13XY7I38
NRG Energy Inc.
629377508
134838.00000000
NS
USD
5339584.80000000
0.014642505278
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc.
983919101
113825.00000000
NS
USD
10915817.50000000
0.029933959539
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919106
511230.00000000
NS
USD
40029309.00000000
0.109770588964
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1844769.00000000
NS
USD
298815682.62000000
0.819428920767
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
1307727.00000000
NS
USD
221267408.40000000
0.606771746638
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
2509457.00000000
NS
USD
55484094.27000000
0.152151557404
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
N/A
UGI Corp.
902681105
4295074.00000000
NS
USD
215913369.98000000
0.592089605842
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc.
XSGZFLO9YTNO9VCQV219
Altria Group Inc.
02209S103
866300.00000000
NS
USD
35431670.00000000
0.097162688566
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
619679.00000000
NS
USD
26441702.93000000
0.072509902777
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
13973664.00000000
NS
USD
441288309.12000000
1.210125250853
Long
EC
CORP
CA
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc.
693475105
2248010.00000000
NS
USD
315081081.60000000
0.864032799035
Long
EC
CORP
US
N
1
N
N
N
Hershey Co.
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
162796.00000000
NS
USD
25231752.04000000
0.069191908409
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
295154.00000000
NS
USD
28650598.78000000
0.078567259361
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co. Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co. Inc.
086516101
689908.00000000
NS
USD
47596752.92000000
0.130522452955
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
AdvanSix Inc.
00773T101
0.40000000
NS
USD
10.29000000
0.000000028217
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
1963219.00000000
NS
USD
29782032.23000000
0.081669938855
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc.
549300YC5EDBGX85AO10
TEGNA Inc.
87901J105
2518155.00000000
NS
USD
39106947.15000000
0.107241237195
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
6846587.00000000
NS
USD
259074852.08000000
0.710449413419
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1387975.00000000
NS
USD
41250617.00000000
0.113119727428
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos. Inc.
549300Y650407RU8B149
Travelers Cos. Inc.
89417E109
1187243.00000000
NS
USD
176531161.67000000
0.484093532242
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
4254918.00000000
NS
USD
353796431.70000000
0.970200177103
Long
EC
CORP
IE
N
1
N
N
N
T Rowe Price Group Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group Inc.
74144T108
328054.00000000
NS
USD
37480169.50000000
0.102780197392
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1129913.00000000
NS
USD
120798998.83000000
0.331261707461
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
3718709.00000000
NS
USD
295265494.60000000
0.809693398480
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
25046479.00000000
NS
USD
730605792.43000000
2.003507683225
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
8067484.00000000
NS
USD
612564060.12000000
1.679807104781
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
436167.00000000
NS
USD
61957522.35000000
0.169903350545
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
4254318.00010000
NS
USD
475760381.95000000
1.304656478893
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife Inc.
59156R108
10080408.00000000
NS
USD
475392041.28000000
1.303646394700
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
3252254.00000000
NS
USD
410792202.74000000
1.126497138301
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
937025.00000000
NS
USD
136262175.50000000
0.373665687263
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc.
25746U109
4475131.00000000
NS
USD
362664616.24000000
0.994519004091
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co.
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
12873481.00000000
NS
USD
700832305.64000000
1.921861178149
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc.
410345102
1157765.00000000
NS
USD
17736959.80000000
0.048639273880
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group Inc.
026874784
3352355.00000000
NS
USD
186726173.50000000
0.512050858537
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs & Co.
N/A
TriParty Repurchase Agreement (Goldman Sachs & Co.)
N/A
40100000.00000000
PA
USD
40100000.00000000
0.109964441741
Long
RA
CORP
US
N
2
Repurchase
Y
2.27999999
2019-10-01
44666758.00000000
USD
40902000.25999999
USD
AMBS
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796RY7
2000000.00000000
PA
USD
1988000.00000000
0.005451603745
Long
DBT
UST
US
N
2
2020-01-30
Fixed
1.81682340
N
N
N
N
N
N
Prudential Financial Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc.
744320102
707351.00000000
NS
USD
63626222.45000000
0.174479352414
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
5571160.00000000
NS
USD
88135751.20000000
0.241690740103
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc.
529900879GWQV880PQ28
Sinclair Broadcast Group Inc. Class A
829226109
783268.00000000
NS
USD
33476874.32000000
0.091802139546
Long
EC
CORP
US
N
1
N
N
N
Natwest Markets PLC
N/A
TriParty Repurchase Agreement (RBS Securities, Inc.)
N/A
106900000.00000000
PA
USD
106900000.00000000
0.293147102795
Long
RA
CORP
US
N
2
Repurchase
Y
2.35000000
2019-10-01
102418900.00000000
USD
109038082.64000000
USD
UST
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
524358.00000000
NS
USD
83037332.88000000
0.227709574908
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc.
5493003O53JMENV1N385
Delek US Holdings Inc.
24665A103
677621.00000000
NS
USD
24597642.30000000
0.067453017547
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co. Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co. Inc.
025537101
2768688.00000000
NS
USD
259398378.72000000
0.711336606096
Long
EC
CORP
US
N
1
N
N
N
Greif Inc.
N/A
Greif Inc. Class A
397624107
472229.00000000
NS
USD
17892756.81000000
0.049066509072
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc./OH
446150104
1632433.00000000
NS
USD
23294818.91000000
0.063880343064
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc.
549300N0B7DOGLXWPP39
Aflac Inc.
001055102
2033811.00000000
NS
USD
106408991.52000000
0.291800632137
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
3337005.00000000
NS
USD
210464905.35000000
0.577148524261
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
1554870.00000000
NS
USD
65024663.40000000
0.178314234667
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp.
XYSIJOU3HNVROZWNA008
Domtar Corp.
257559203
870356.00000000
NS
USD
31167448.36000000
0.085469103725
Long
EC
CORP
US
N
1
N
N
N
AES Corp.
2NUNNB7D43COUIRE5295
AES Corp./VA
00130H105
4978610.00000000
NS
USD
81350487.40000000
0.223083813773
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc.
125269100
1638751.00000000
NS
USD
80626549.20000000
0.221098590331
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK Inc.
682680103
423140.00000000
NS
USD
31181186.60000000
0.085506777488
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc.
5493004HKD20LBSG7D03
KAR Auction Services Inc.
48238T109
1161031.00000000
NS
USD
28503311.05000000
0.078163358787
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc.
053015103
95222.00000000
NS
USD
15370735.24000000
0.042150481790
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica Inc.
200340107
841699.00000000
NS
USD
55543717.01000000
0.152315058185
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp.
529900TACNVLY9DCR586
Progressive Corp.
743315103
2437555.00000000
NS
USD
188301123.75000000
0.516369774373
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2688036.00000000
NS
USD
396780993.96000000
1.088074825293
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos. Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos. Inc.
571748102
2112438.00000000
NS
USD
211349421.90000000
0.579574094551
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
2895372.00000000
NS
USD
277550359.92000000
0.761113974654
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
488987.52730000
NS
USD
48903642.61000000
0.134106278272
Long
STIV
CORP
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3081165.00000000
NS
USD
263347172.55000000
0.722165207320
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc.
375558103
1666908.00000000
NS
USD
105648629.04000000
0.289715524017
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-MINI DEC
N/A
4491.00000000
NC
USD
668822175.00000000
1.834081224386
N/A
DE
N/A
N
1
MORGAN STANLEY
9R7GPTSO7KV3UQJZQ078
N/A
S&P500 EMINI FUT Dec19
SPX
2019-12-23
675574376.45000000
USD
-6752201.45000000
N
N
N
Waste Management Inc.
549300YX8JIID70NFS41
Waste Management Inc.
94106L109
74795.00000000
NS
USD
8601425.00000000
0.023587304197
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2690365.00000000
NS
USD
91714542.85000000
0.251504700848
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc.
549300PGTHDQY6PSUI61
Evergy Inc.
30034W106
368209.00000000
NS
USD
24507991.04000000
0.067207170895
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc.
N/A
MDU Resources Group Inc.
552690109
621589.00000000
NS
USD
17522593.91000000
0.048051427859
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1086643.00000000
NS
USD
61916918.14000000
0.169792003431
Long
EC
CORP
US
N
1
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
22728139.00000000
NS
159172878.78000000
0.436492687166
Long
EC
CORP
GB
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
3209644.00000000
NS
USD
87880052.72000000
0.240989549564
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
6999940.00000000
NS
323461866.08000000
0.887015050573
Long
EC
CORP
NL
N
2
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc.
50212V100
926269.00000000
NS
USD
75861431.10000000
0.208031419466
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
21222671.00000000
NS
USD
762530569.03000000
2.091053574410
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
6788425.00000000
NS
USD
805107205.00000000
2.207809584526
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
796071.00000000
NS
USD
45981060.96000000
0.126091812945
Long
EC
CORP
US
N
1
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
TriParty Repurchase Agreement (Societe Generale)
N/A
49200000.00000000
PA
USD
49200000.00000000
0.134918965926
Long
RA
CORP
FR
N
2
Repurchase
Y
2.31999999
2019-10-01
51770260.00000000
USD
50184000.00000000
USD
AMBS
N
N
N
Scotts Miracle-Gro Co.
N/A
Scotts Miracle-Gro Co.
810186106
157899.00000000
NS
USD
16077276.18000000
0.044087997502
Long
EC
CORP
US
N
1
N
N
N
BCE Inc.
5493001I9203PRB5KR45
BCE Inc.
05534B760
3365255.00000000
NS
162769778.01000000
0.446356303520
Long
EC
CORP
CA
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc.
032654105
2811231.00000000
NS
USD
314098839.63000000
0.861339240683
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
3680950.00000000
NS
USD
177826694.50000000
0.487646214148
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours Inc.
26614N102
87783.00000000
NS
USD
6259805.73000000
0.017165986097
Long
EC
CORP
US
N
1
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
Coty Inc. Class A
222070203
3630852.00000000
NS
USD
38160254.52000000
0.104645164214
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
625410.00000000
NS
USD
35410714.20000000
0.097105222410
Long
EC
CORP
BM
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
2715293.00000000
NS
USD
205601985.96000000
0.563813157280
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
173337.00000000
NS
USD
8824586.67000000
0.024199270492
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
4145364.00000000
NS
USD
450269437.68000000
1.234753799190
Long
EC
CORP
IE
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
896722.00000000
NS
USD
147421096.80000000
0.404266299512
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
637006.00000000
NS
USD
74759024.16000000
0.205008338076
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
1611941.00000000
NS
USD
37493747.66000000
0.102817432174
Long
EC
CORP
US
N
1
N
N
N
BB&T Corp.
549300DRQQI75D2JP341
BB&T Corp.
054937107
4520772.00000000
NS
USD
241273601.64000000
0.661633838184
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co.
N/A
Kraft Heinz Co.
500754106
2247428.00000000
NS
USD
62781901.18000000
0.172164007847
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
1265562.00000000
NS
USD
199920829.14000000
0.548233974284
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos. Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos. Inc.
548661107
1317388.00000000
NS
USD
144859984.48000000
0.397243075410
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Brewing Co.
54930073LBBH6ZCBE225
Molson Coors Brewing Co. Class B
60871R209
1056047.00000000
NS
USD
60722702.50000000
0.166517159137
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1494631.00000000
NS
USD
238318912.95000000
0.653531327154
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc.
52990067JY6PBGJNTG76
Brinker International Inc.
109641100
1513303.00000000
NS
USD
64572639.01000000
0.177074668341
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings plc
549300ZVCBHQE0XHG367
Nielsen Holdings plc
N/A
2011536.00000000
NS
USD
42745140.00000000
0.117218091203
Long
EC
CORP
GB
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796RM3
12500000.00000000
PA
USD
12478000.00000000
0.034217862943
Long
DBT
UST
US
N
2
2019-11-07
Fixed
2.21122000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
6305444.00000000
NS
USD
319749065.24000000
0.876833602402
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology plc
396PBGKP6TE3O062MS44
Seagate Technology plc
N/A
633628.00000000
NS
USD
34082850.12000000
0.093463879959
Long
EC
CORP
IE
N
1
N
N
N
Western Union Co.
28ID94QU1140NC23S047
Western Union Co.
959802109
3561360.00000000
NS
USD
82516711.20000000
0.226281897292
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc.
17275R102
17902298.00000000
NS
USD
884552544.18000000
2.425668995296
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc.
009158106
460762.00000000
NS
USD
102224657.32000000
0.280326119061
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp. Class A
20030N101
17227606.00000000
NS
USD
776620478.48000000
2.129691704756
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
1627174.00000000
NS
USD
262690970.56000000
0.720365733866
Long
EC
CORP
CH
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
6021190.00000000
NS
311773886.86000000
0.854963626384
Long
EC
CORP
CA
N
1
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
1959097.00000000
NS
212472966.34000000
0.582655140365
Long
EC
CORP
CH
N
2
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
6276603.00000000
NS
USD
316591855.32000000
0.868175726434
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
358694.00000000
NS
USD
12256573.98000000
0.033610656243
Long
EC
CORP
CW
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
2253701.00000000
NS
USD
108695999.23000000
0.298072191391
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
4027349.00000000
NS
USD
191903179.85000000
0.526247532183
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
2883217.00000000
NS
USD
342180193.56000000
0.938345485278
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
10316848.00000000
NS
USD
728472637.28000000
1.997658026985
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc.
A23RUXWKASG834LTMK28
Autoliv Inc.
052800109
309009.00000000
NS
USD
24374629.92000000
0.066841460643
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
832974.00000000
NS
USD
49678569.36000000
0.136231325340
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp. Class A
150870103
2096790.00000000
NS
USD
256416449.10000000
0.703159393478
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
1125522.00000000
NS
USD
90098036.10000000
0.247071826476
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
367770.00000000
NS
USD
28513208.10000000
0.078190499026
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
1349200.00000000
NS
USD
94457492.00000000
0.259026567981
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
14366397.00000000
NS
USD
740300437.41000000
2.030092875821
Long
EC
CORP
US
N
1
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP Inc.
40434L105
5152114.00000000
NS
USD
97477996.88000000
0.267309563814
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc.
247361702
1240685.00000000
NS
USD
71463456.00000000
0.195971048476
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc.
14149Y108
1734621.00000000
NS
USD
81856764.99000000
0.224472156230
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc.
174610105
1395827.00000000
NS
USD
49370400.99000000
0.135386248962
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
1001996.00000000
NS
USD
43977604.44000000
0.120597823475
Long
EC
CORP
IE
N
1
N
N
N
Flowers Foods Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc.
343498101
709289.00000000
NS
USD
16405854.57000000
0.044989043368
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp.
I07WOS4YJ0N7YRFE7309
United Technologies Corp.
913017109
1546700.00000000
NS
USD
211155484.00000000
0.579042267297
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc.
237194105
650743.00000000
NS
USD
76930837.46000000
0.210964004836
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796SU4
15500000.00000000
PA
USD
15454120.00000000
0.042379144099
Long
DBT
UST
US
N
2
2019-11-29
Fixed
2.27531290
N
N
N
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
160066.00000000
NS
USD
16983002.60000000
0.046571730673
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc.
5493003JOBJGLZSDDQ28
PNM Resources Inc.
69349H107
1074810.00000000
NS
USD
55976104.80000000
0.153500775939
Long
EC
CORP
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
Southern Co.
842587107
2433693.00000000
NS
USD
150329216.61000000
0.412241106780
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc.
BLVY3B5CY5IDPCFLQ577
NextEra Energy Inc.
65339F101
1236202.00000000
NS
USD
288022703.98000000
0.789831816755
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
166741.00000000
NS
USD
16617408.06000000
0.045569177069
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc.
57772K101
2897537.00000000
NS
USD
167796367.67000000
0.460140496184
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
680633.00000000
NS
USD
40164153.33000000
0.110140366557
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc.
03076C106
652521.00000000
NS
USD
95985839.10000000
0.263217686076
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc.
549300YFKOM2XNCKQU76
Archrock Inc.
03957W106
684586.00000000
NS
USD
6825322.42000000
0.018716777297
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
3024247.00000000
NS
USD
167361828.98000000
0.458948880113
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc.
529900SOYZIXZBTXB558
CVR Energy Inc.
12662P108
245555.00000000
NS
USD
10811786.65000000
0.029648680378
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
324727.00000000
NS
USD
62906114.44000000
0.172504632331
Long
EC
CORP
IE
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
87170.00000000
NS
USD
6407866.70000000
0.017572007092
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
390267.00000000
NS
USD
75520567.17000000
0.207096683511
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1211558.00000000
NS
USD
472580313.48000000
1.295935918943
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc.
651229106
609513.00000000
NS
USD
11410083.36000000
0.031289362765
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
2198554.00000000
NS
USD
370852088.72000000
1.016971144753
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc.
549300LRIF3NWCU26A80
BlackRock Inc.
09247X101
181691.00000000
NS
USD
80968777.24000000
0.222037067023
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
398200.00000000
NS
USD
46457994.00000000
0.127399685152
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
1776255.00000000
NS
USD
135492731.40000000
0.371555675021
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
Home Depot Inc.
437076102
1888536.00000000
NS
USD
438178122.72000000
1.201596325387
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
N/A
Alliant Energy Corp.
018802108
123020.00000000
NS
USD
6634468.60000000
0.018193407377
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
N/A
Cie Generale des Etablissements Michelin SCA
N/A
942689.00000000
NS
104962220.02000000
0.287833215172
Long
EC
CORP
FR
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
309738.00000000
NS
USD
43062874.14000000
0.118089399365
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
1637610.00000000
NS
USD
51568338.90000000
0.141413556076
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc ADR
046353108
5304071.00000000
NS
USD
236402444.47000000
0.648275881106
Long
EC
CORP
GB
N
1
N
N
N
Principal Financial Group Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc.
74251V102
2065729.00000000
NS
USD
118035755.06000000
0.323684187298
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co.
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
5900248.00000000
NS
USD
733872846.24000000
2.012466779194
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
440675.00000000
NS
USD
121657147.25000000
0.333614969604
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
2696767.00000000
NS
USD
101074827.16000000
0.277172991090
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc.
12541W209
912580.00000000
NS
USD
77368532.40000000
0.212164276151
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc.
229899109
124647.00000000
NS
USD
11037491.85000000
0.030267621683
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
6023532.00000000
NS
USD
247386459.24000000
0.678396854978
Long
EC
CORP
US
N
1
N
N
N
Merck & Co. Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co. Inc.
58933Y105
8708201.00000000
NS
USD
733056360.18000000
2.010227765883
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
354164.00000000
NS
USD
33680996.40000000
0.092361894424
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
998229.00000000
NS
USD
216935126.28000000
0.594891522578
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink Inc.
156700106
4050328.00000000
NS
USD
50548093.44000000
0.138615782448
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
3584678.00000000
NS
USD
498306088.78000000
1.366482565308
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796TG4
8100000.00000000
PA
USD
8042814.00000000
0.022055450163
Long
DBT
UST
US
N
2
2020-02-20
Fixed
1.87245400
N
N
N
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604103
4314703.00000000
NS
USD
38573444.82000000
0.105778237547
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
410682.00000000
NS
USD
14924183.88000000
0.040925923910
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc.
12572Q105
91343.00000000
NS
USD
19304429.62000000
0.052937676466
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2083222.00000000
NS
USD
213321932.80000000
0.584983223228
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc.
549300NUB6D2R1ITYR45
Hasbro Inc.
418056107
57278.00000000
NS
USD
6798325.82000000
0.018642745724
Long
EC
CORP
US
N
1
N
N
N
2019-10-31
VANGUARD FENWAY FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer