0001752724-23-295133.txt : 20231228 0001752724-23-295133.hdr.sgml : 20231228 20231228092611 ACCESSION NUMBER: 0001752724-23-295133 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD WINDSOR FUNDS CENTRAL INDEX KEY: 0000107606 ORGANIZATION NAME: 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: 231519726 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 2023-10-31 2023-10-31 N 50427257229.80 104135743.33 50323121486.47 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 110286613.09000000 N General Motors Co 54930070NSV60J38I987 37045V100 8560224.00000000 NS USD 241398316.80000000 0.479696627851 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 18280043.00000000 NS 39774009.34000000 0.079037246031 Long EC CORP GB N 2 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 4351426.00000000 NS USD 80936523.60000000 0.160833670903 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1704686.00000000 NS USD 280131050.38000000 0.556664694290 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 787412.00000000 NS USD 350217235.24000000 0.695937026351 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 665188.00000000 NS USD 42991100.44000000 0.085430114766 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 2969615.00000000 NS USD 197687270.55000000 0.392835866914 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 612008.00000000 NS USD 63899755.28000000 0.126978918223 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1839000.00000000 NS USD 209774730.00000000 0.416855560234 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 11204721.00000000 NS USD 790605113.76000000 1.571057379603 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 753779.00000000 NS USD 56465584.89000000 0.112206046091 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 315774.00000000 NS USD 97700475.60000000 0.194146294415 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 5399240.00000000 NS USD 810047977.20000000 1.609693423763 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 3638000.00000000 NS USD 215624260.00000000 0.428479501332 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 3212400.00000000 NS 152141377.27000000 0.302328974785 Long EC CORP GB N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1055000.00000000 NS USD 269763500.00000000 0.536062732262 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1016629.00000000 NS USD 34290896.17000000 0.068141433116 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 424435.00000000 NS USD 90230636.65000000 0.179302543214 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 516367.00000000 NS USD 72900693.06000000 0.144865204913 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3463848.00000000 NS USD 591521322.96000000 1.175446406119 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 N/A 2959000.00000000 NS USD 245744950.00000000 0.488334075353 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 12986000.00000000 NS USD 191933080.00000000 0.381401380380 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1976126.00000000 NS USD 310903903.58000000 0.617815219716 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718100 8361400.00000000 NS 416187665.02000000 0.827030702242 Long EC CORP KR N 2 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 7993987.00000000 NS USD 218315784.97000000 0.433827987058 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 846000.00000000 NS USD 198090900.00000000 0.393637942458 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 8970484.00000000 NS USD 1193881715.56000000 2.372431757598 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4225426.00000000 NS USD 501980608.80000000 0.997514847990 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1690000.00000000 NS USD 148263700.00000000 0.294623416871 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 3942852.00000000 NS USD 317596728.60000000 0.631114921369 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 1567915.00000000 NS USD 55974565.50000000 0.111230312918 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9560715.00000000 NS USD 3232573348.65000000 6.423634411309 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 59258.00000000 NS USD 81819890.92000000 0.162589061455 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 4354150.00000000 NS USD 545574995.00000000 1.084143786960 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 3112712.00000000 NS USD 202762059.68000000 0.402920275393 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 737700.00000000 NS USD 50989824.00000000 0.101324843320 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2696151.00000000 NS USD 633865100.10000000 1.259590187127 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1662473.00000000 NS USD 514036651.60000000 1.021472111459 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 963061.00000000 NS USD 174150320.63000000 0.346064225520 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 679749.00000000 NS USD 206378593.89000000 0.410106900752 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1046341.00000000 NS USD 556716192.46000000 1.106283108073 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 15173600.00000000 NS USD 483734368.00000000 0.961256682239 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2864300.00000000 NS USD 290124947.00000000 0.576524147211 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 4493097.00000000 NS USD 197067234.42000000 0.391603757078 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 9887851.00000000 NS USD 231672348.93000000 0.460369591723 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2760013.00000000 NS USD 831509116.51000000 1.652340101226 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 4031519.00000000 NS USD 209800248.76000000 0.416906270046 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 3649605.00000000 NS USD 668826612.30000000 1.329064240340 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 1842040.00000000 NS USD 48943002.80000000 0.097257485931 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 4882634.00000000 NS USD 207511945.00000000 0.412359048624 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 961380.00000000 NS USD 79342691.40000000 0.157666474289 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2461600.00000000 NS USD 556666224.00000000 1.106183812841 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 2479166.00000000 NS USD 137990379.56000000 0.274208704635 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 2310000.00000000 NS USD 216077400.00000000 0.429379962167 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 41065.37400000 NS USD 4106126.75000000 0.008159523154 Long STIV CORP US N 1 N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 594279.00000000 NS USD 127544158.98000000 0.253450412479 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2067471.00000000 NS USD 498901427.01000000 0.991396026862 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1170000.00000000 NS USD 231227100.00000000 0.459484811692 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2488000.00000000 NS USD 255517600.00000000 0.507753876254 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 1125570.00000000 NS USD 178301543.70000000 0.354313362194 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 4153200.00000000 NS USD 79243056.00000000 0.157468482994 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 936525.00000000 NS USD 96836685.00000000 0.192429805901 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 N/A 78683.00000000 NS USD 8261715.00000000 0.016417334131 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 656120.00000000 NS USD 156812680.00000000 0.311611591983 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 2435600.00000000 NS USD 178894820.00000000 0.355492296017 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1090794.00000000 NS USD 189874511.58000000 0.377310679408 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 H57312649 1126287.00000000 NS 121457416.96000000 0.241355093587 Long EC CORP CH N 2 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 375666.00000000 NS USD 25920954.00000000 0.051509034484 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 843964.00000000 NS USD 240268111.16000000 0.477450730524 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 6775435.00000000 NS USD 266545612.90000000 0.529668281749 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 2096600.00000000 NS USD 317823594.00000000 0.631565738793 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 631772.00000000 NS USD 136652283.60000000 0.271549696369 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 69414080.00000000 NS USD 309586796.80000000 0.615197920270 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 2217413.00000000 NS USD 420532375.45000000 0.835664328897 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 9071932.00000000 NS USD 83824651.68000000 0.166572838098 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 1059910.00000000 NS 62359047.68000000 0.123917288590 Long EC CORP DE N 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 966000.00000000 NS USD 268799160.00000000 0.534146436190 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 562215.00000000 NS USD 52612079.70000000 0.104548521923 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 902266.00000000 NS USD 106332048.10000000 0.211298593885 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 3789000.00000000 NS USD 270117810.00000000 0.536766802259 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 1672250.00000000 NS USD 105736367.50000000 0.210114882337 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1693838.00000000 NS USD 762379545.42000000 1.514968711996 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 6857346.00000000 NS USD 420423883.26000000 0.835448737759 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1329740.00000000 NS USD 171363593.80000000 0.340526558643 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 2526973.00000000 NS USD 167310882.33000000 0.332473180096 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 3156198.00000000 NS USD 215410513.50000000 0.428054753236 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 59700.00000000 NS USD 166536732.00000000 0.330934820974 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1551630.00000000 NS USD 159461015.10000000 0.316874252609 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 3620200.00000000 NS USD 39387776.00000000 0.078269739309 Long EC CORP US N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 925000.00000000 NS USD 341241750.00000000 0.678101317883 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 832401.00000000 NS USD 68706378.54000000 0.136530438713 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1840047660.76000000 NS USD 1839863655.99000000 3.656100022500 Long STIV CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 5019366.00000000 NS USD 256941345.54000000 0.510583083780 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 1311943.00000000 NS USD 44199359.67000000 0.087831116918 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 4342400.00000000 NS USD 213255264.00000000 0.423771931670 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 10467875.00000000 NS USD 591330258.75000000 1.175066731321 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 337405.00000000 NS USD 31901642.75000000 0.063393608758 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 N/A 19937000.00000000 NS USD 167470800.00000000 0.332790961794 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1560000.00000000 NS USD 145048800.00000000 0.288234902198 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 2912100.00000000 NS USD 124404912.00000000 0.247212232320 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 7994599.00000000 NS USD 87780697.02000000 0.174434125759 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 241135.00000000 NS USD 91947186.85000000 0.182713599900 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 522278.00000000 NS USD 118060941.90000000 0.234605760558 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 03743Q108 9092567.00000000 NS USD 361156761.24000000 0.717675594382 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 12084003.00000000 NS USD 477197278.47000000 0.948266451631 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 5052565.00000000 NS USD 542847583.60000000 1.078723989222 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2002000.00000000 NS USD 218197980.00000000 0.433593889955 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 2794014.00000000 NS 87788567.91000000 0.174449766462 Long EC CORP DE N 2 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 5323513.00000000 NS USD 219807851.77000000 0.436792959731 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 4340823.00000000 NS USD 196943139.51000000 0.391357160868 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 185472.00000000 NS USD 77564390.40000000 0.154132708999 Long EC RF US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1226959.00000000 NS USD 192632563.00000000 0.382791363710 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 1195152.00000000 NS USD 53626470.24000000 0.106564276332 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 5968485.00000000 NS USD 515139940.35000000 1.023664520668 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 1403385.00000000 NS USD 46718686.65000000 0.092837418009 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1577000.00000000 NS USD 143491230.00000000 0.285139764310 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1117468.00000000 NS USD 224421098.44000000 0.445960210358 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 3041291.00000000 NS USD 265200575.20000000 0.526995479148 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 1544100.00000000 NS USD 53147922.00000000 0.105613325306 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 553800.00000000 NS USD 207447942.00000000 0.412231864543 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 9502000.00000000 NS USD 261305000.00000000 0.519254355217 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 777543.00000000 NS USD 231000249.87000000 0.459034024612 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 2735289.00000000 NS USD 525230193.78000000 1.043715449808 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 2921110.00000000 NS USD 140213280.00000000 0.278625959317 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 2694200.00000000 NS USD 53884000.00000000 0.107076028688 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1392476.00000000 NS USD 365065432.92000000 0.725442743090 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 731000.00000000 NS USD 298935140.00000000 0.594031393860 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 692542.00000000 NS USD 326485075.06000000 0.648777471301 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1992588.00000000 NS USD 56509795.68000000 0.112293899922 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 3391937.00000000 NS USD 494306979.01000000 0.982266132165 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1454939.00000000 NS USD 271811703.98000000 0.540132837453 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 2302000.00000000 NS USD 212589700.00000000 0.422449350756 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 3955600.00000000 NS USD 321946284.00000000 0.639758175745 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2210000.00000000 NS USD 237928600.00000000 0.472801751902 Long EC CORP US N 1 N N N N/A N/A N/A 3284.00000000 NC USD -21611363.68000000 -0.04294519704 N/A DE N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Long S&P 500 Index SPX 2023-12-15 713262813.68000000 USD -21611363.68000000 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 2174745.00000000 NS USD 236242549.35000000 0.469451302645 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 802918.00000000 NS USD 116134059.52000000 0.230776740570 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 10268148.00000000 NS USD 102065391.12000000 0.202820071778 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 3320051.00000000 NS USD 88844564.76000000 0.176548199188 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 848840.00000000 NS USD 203806484.00000000 0.404995711672 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 6390413.00000000 NS USD 427326917.31000000 0.849166157995 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 3469800.00000000 NS USD 239450898.00000000 0.475826798749 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 2869000.00000000 NS USD 188780200.00000000 0.375136109254 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 652800.00000000 NS USD 53581824.00000000 0.106475557193 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1911838.00000000 NS USD 253031759.30000000 0.502814117697 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1258000.00000000 NS USD 211016920.00000000 0.419323988192 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1328779.00000000 NS USD 253517745.41000000 0.503779848947 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1795175.00000000 NS USD 249637035.50000000 0.496068264698 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 2139988.00000000 NS USD 147616372.24000000 0.293337074250 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 20543567.00000000 NS USD 817017659.59000000 1.623543284789 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 5665974.00000000 NS USD 376730611.26000000 0.748623297068 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 H01301128 2918000.00000000 NS USD 208111760.00000000 0.413550975878 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 8773815.00000000 NS USD 215572634.55000000 0.428376913399 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 N/A 946600.00000000 NS 45633673.20000000 0.090681324711 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 22105431.00000000 NS USD 582257052.54000000 1.157036835834 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 688200.00000000 NS USD 145698822.00000000 0.289526598701 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 10853688.00000000 NS USD 216639612.48000000 0.430497167267 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 1320391.00000000 NS USD 59747692.75000000 0.118728113410 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 3850532.00000000 NS USD 185172083.88000000 0.367966211972 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 189874.00000000 NS 25196071.26000000 0.050068577853 Long EC CORP DE N 2 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 220926.00000000 NS USD 115696736.94000000 0.229907711450 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1395268.00000000 NS USD 227819359.04000000 0.452713091538 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 3599598.00000000 NS USD 170440965.30000000 0.338693149918 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 2758056.00000000 NS USD 294229414.08000000 0.584680372339 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1952269.00000000 NS USD 1045557185.64000000 2.077687462056 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 2399000.00000000 NS USD 218956730.00000000 0.435101646186 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 3342100.00000000 NS 192184255.04000000 0.381900504903 Long EC CORP FR N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 6320000.00000000 NS USD 304244800.00000000 0.604582527897 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3096700.00000000 NS USD 459364478.00000000 0.912829857192 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1187000.00000000 NS USD 43800300.00000000 0.087038122251 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 4625086.00000000 NS USD 241105733.18000000 0.479115217931 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2901047.00000000 NS USD 423639893.41000000 0.841839458476 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 899000.00000000 NS USD 282798430.00000000 0.561965199388 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 866500.00000000 NS USD 55863255.00000000 0.111009121353 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 3552715.00000000 NS USD 357936036.25000000 0.711275504533 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293217 705449.00000000 NS 181801008.59000000 0.361267352302 Long EC CORP CH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 D12096109 944435.00000000 NS 87836599.13000000 0.174545212092 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31665106 131140.00000000 NS 23747300.87000000 0.047189641994 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 12954911.00000000 NS USD 1607445356.88000000 3.194248109812 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 7124332.00000000 NS USD 230828356.80000000 0.458692445900 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 1413000.00000000 NS USD 161746110.00000000 0.321415097518 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1882340.00000000 NS USD 153580120.60000000 0.305187985290 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 4497433.00000000 NS 57659485.66000000 0.114578515713 Long EC CORP NL N 2 N N N 2023-12-28 VANGUARD WINDSOR FUNDS Ashley Grim Ashley Grim Treasurer