NPORT-P false 0000052848 XXXXXXXX S000019698 C000055210 C000055209 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD MEGA CAP INDEX FUND S000019698 P6WGHORRB0XI7MFCHU09 2020-08-31 2020-08-31 N 3213355424.68 106208.26 3213249216.42 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 52337.80000000 N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 46389.00000000 NS USD 3890181.54000000 0.121066910095 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 162164.00000000 NS USD 4804919.32000000 0.149534598668 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 27216.00000000 NS USD 1711886.40000000 0.053275867656 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 302641.00000000 NS USD 88734341.20000000 2.761514442968 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 49621.00000000 NS USD 3362815.17000000 0.104654663971 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 42903.00000000 NS USD 6768377.28000000 0.210639661729 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 140010.00000000 NS USD 6371855.10000000 0.198299436826 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 74139.00000000 NS USD 2786143.62000000 0.086707984110 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 30047.00000000 NS USD 11726142.22000000 0.364930991349 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 59770.00000000 NS USD 9569177.00000000 0.297803760477 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 23537.00000000 NS USD 969959.77000000 0.030186260220 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 235002.00000000 NS USD 19723717.86000000 0.613824715469 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 52476.00000000 NS USD 8566707.00000000 0.266605744622 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 317688.00000000 NS USD 27089255.76000000 0.843048700411 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 230494.00000000 NS USD 50256911.76000000 1.564052719695 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 30615.00000000 NS USD 3150589.65000000 0.098049962446 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 12738.00000000 NS USD 354116.40000000 0.011020508405 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 20571.00000000 NS USD 5917042.44000000 0.184145145348 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 18277.00000000 NS USD 10860010.63000000 0.337975983142 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 84076.00000000 NS USD 4605683.28000000 0.143334144655 Long EC CORP US N 1 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 34329.00000000 NS USD 1317547.02000000 0.041003573991 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 74088.00000000 NS USD 18767972.16000000 0.584080813405 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 12560.00000000 NS USD 351680.00000000 0.010944684844 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 13125.00000000 NS USD 5606868.75000000 0.174492184463 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 18507.00000000 NS USD 6611070.54000000 0.205744095609 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 93530.00000000 NS USD 46607869.60000000 1.450490343600 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 61579.00000000 NS USD 17191009.43000000 0.535003925066 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 233937.00000000 NS USD 10232404.38000000 0.318444157014 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 51386.00000000 NS USD 7147278.74000000 0.222431509621 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 47951.00000000 NS USD 2431595.21000000 0.075674031057 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 16138.00000000 NS USD 3324589.38000000 0.103465033555 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 30642.00000000 NS USD 4576382.70000000 0.142422277009 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 96955.00000000 NS USD 8097681.60000000 0.252009136378 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 112518.00000000 NS USD 40302822.42000000 1.254270045847 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 50392.00000000 NS USD 5145023.20000000 0.160119021385 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 141856.00000000 NS USD 4770617.28000000 0.148467079852 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 13430.90000000 NS USD 1343090.00000000 0.041798500817 Long STIV CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 32227.00000000 NS USD 6351297.16000000 0.197659650161 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1514.00000000 NS USD 1811213.34000000 0.056367035919 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 38476.00000000 NS USD 2610596.60000000 0.081244759561 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 478412.00000000 NS USD 20198554.64000000 0.628602180521 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 108368.00000000 NS USD 16080727.52000000 0.500450678952 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 9770.00000000 NS USD 1411178.80000000 0.043917502345 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 169592.00000000 NS USD 6581865.52000000 0.204835201899 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 30103.00000000 NS USD 3563894.17000000 0.110912473012 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 52566.00000000 NS USD 3023596.32000000 0.094097784403 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 96362.00000000 NS USD 7367838.52000000 0.229295582874 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 62990.00000000 NS USD 9524717.90000000 0.296420142307 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 122539.00000000 NS USD 4522914.49000000 0.140758285005 Long EC CORP US N 1 N N N N/A N/A N/A 56.00000000 NC USD 9796920.00000000 0.304891383772 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2020-09-18 9340788.75000000 USD 456131.25000000 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 80159.00000000 NS USD 16550428.73000000 0.515068319177 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 53101.00000000 NS USD 1584002.83000000 0.049295984323 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 78820.00000000 NS USD 9196717.60000000 0.286212396878 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 73620.00000000 NS USD 6996844.80000000 0.217749832918 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 145880.00000000 NS USD 5183116.40000000 0.161304525447 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 18522.00000000 NS USD 1163181.60000000 0.036199545122 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 190805.00000000 NS USD 11639105.00000000 0.362222293263 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 60417.00000000 NS USD 3633478.38000000 0.113078013414 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 31733.00000000 NS USD 6406258.04000000 0.199370095766 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1964020.00000000 NS USD 253437140.80000000 7.887254418515 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 44581.00000000 NS USD 4060437.48000000 0.126365470168 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 92950.00000000 NS USD 9467887.00000000 0.294651499535 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 10444.00000000 NS USD 1085444.92000000 0.033780290506 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 284883.00000000 NS USD 17719722.60000000 0.551458085151 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 92182.00000000 NS USD 5140068.32000000 0.159964819838 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 37471.00000000 NS USD 61060118.63000000 1.900260904693 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 27168.00000000 NS USD 3782057.28000000 0.117701959146 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 93683.00000000 NS USD 3561827.66000000 0.110848160852 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 27609.00000000 NS USD 6783531.30000000 0.211111272208 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 5131.00000000 NS USD 9802518.95000000 0.305065629516 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 62407.00000000 NS USD 4919543.81000000 0.153101844228 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 107876.00000000 NS USD 8550251.76000000 0.266093638685 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 133070.00000000 NS USD 6943592.60000000 0.216092563394 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 68103.00000000 NS USD 9691737.93000000 0.301617997149 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 43510.00000000 NS USD 3734898.40000000 0.116234320727 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 27220.00000000 NS USD 4919742.80000000 0.153108037025 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 41658.00000000 NS USD 4024162.80000000 0.125236560533 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 55804.00000000 NS USD 13903566.60000000 0.432694934739 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 38196.00000000 NS USD 2754313.56000000 0.085717396146 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 152838.00000000 NS USD 3172916.88000000 0.098744811444 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 68883.00000000 NS USD 7317441.09000000 0.227727157066 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 107449.00000000 NS USD 29295969.85000000 0.911724173160 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 18736.00000000 NS USD 3979526.40000000 0.123847424583 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 43294.00000000 NS USD 8869641.78000000 0.276033422327 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 147802.00000000 NS USD 30172300.28000000 0.938996580962 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 96717.00000000 NS USD 2672290.71000000 0.083164751004 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 179955.00000000 NS USD 3518120.25000000 0.109487936137 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 44842.00000000 NS USD 926435.72000000 0.028831741878 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 73316.00000000 NS USD 3324147.44000000 0.103451279876 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 47984.00000000 NS USD 1557560.64000000 0.048473073051 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 10237.00000000 NS USD 6869538.85000000 0.213787925782 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 88339.00000000 NS USD 14624521.45000000 0.455131876334 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 16192.00000000 NS USD 1148174.72000000 0.035732513809 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 26002.00000000 NS USD 3663161.76000000 0.114001794236 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127964A4 50000.00000000 PA USD 49996.50000000 0.001555948407 Long DBT UST US N 2 2020-09-29 None 0.00000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 71582.00000000 NS USD 7128135.56000000 0.221835751910 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 115482.00000000 NS USD 16415766.30000000 0.510877469948 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 532974.00000000 NS USD 27155025.30000000 0.845095523908 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 331596.00000000 NS USD 50870142.36000000 1.583137159111 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 36243.00000000 NS USD 5054811.21000000 0.157311520817 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 46414.00000000 NS USD 8232451.18000000 0.256203320238 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 168635.00000000 NS USD 18123203.45000000 0.564014871843 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 18915.00000000 NS USD 526971.90000000 0.016399969766 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 38798.00000000 NS USD 3896095.16000000 0.121250948730 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127964H9 600000.00000000 PA USD 599940.00000000 0.018670820704 Long DBT UST US N 2 2020-10-13 None 0.00000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 38045.00000000 NS USD 3646613.25000000 0.113486785630 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 147237.00000000 NS USD 13372064.34000000 0.416153974975 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 9276.00000000 NS USD 4319183.88000000 0.134417954820 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 262026.00000000 NS USD 13394769.12000000 0.416860573762 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 42533.00000000 NS USD 8428339.28000000 0.262299582520 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 364345.00000000 NS USD 36503725.55000000 1.136037795122 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 34696.00000000 NS USD 3135130.56000000 0.097568857839 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 21885.00000000 NS USD 5246053.35000000 0.163263195496 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 212373.00000000 NS USD 45020952.27000000 1.401103656695 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 55601.00000000 NS USD 19330243.66000000 0.601579347198 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 115336.00000000 NS USD 7104697.60000000 0.221106335720 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 75968.00000000 NS USD 7717589.12000000 0.240180222578 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 135363.00000000 NS USD 38583869.52000000 1.200774260609 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 20072.00000000 NS USD 3702882.56000000 0.115237951076 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 135104.00000000 NS USD 5119090.56000000 0.159311967893 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 135884.00000000 NS USD 7445084.36000000 0.231699561987 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 32275.00000000 NS USD 6859405.75000000 0.213472572091 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 66094.00000000 NS USD 4591880.65000000 0.142904590983 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 179337.00000000 NS USD 7356403.74000000 0.228939719409 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 157916.00000000 NS USD 10540893.00000000 0.328044676588 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 119407.00000000 NS USD 37320657.85000000 1.161461665011 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 486590.00000000 NS USD 24100802.70000000 0.750044614555 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 18943.00000000 NS USD 6490061.23000000 0.201978147130 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 178332.00000000 NS USD 24761398.20000000 0.770603103969 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 19286.00000000 NS USD 1023700.88000000 0.031858745184 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 18521.00000000 NS USD 2752961.44000000 0.085675316621 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 76303.00000000 NS USD 4879576.85000000 0.151858026606 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 39539.00000000 NS USD 3677127.00000000 0.114436408517 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 30316.00000000 NS USD 2003281.28000000 0.062344410441 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 1100993.00000000 NS USD 6980295.62000000 0.217234803460 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 222596.00000000 NS USD 24367584.12000000 0.758347158243 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 9990.00000000 NS USD 3247749.00000000 0.101073672823 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 30338.00000000 NS USD 11116449.96000000 0.345956669130 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 63657.00000000 NS USD 3325441.68000000 0.103491558109 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 164507.00000000 NS USD 10219174.84000000 0.318032438560 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 53403.00000000 NS USD 184291616.90000000 5.735366430909 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 27842.00000000 NS USD 8137102.92000000 0.253235973058 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 40649.00000000 NS USD 3108429.03000000 0.096737875609 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 174659.00000000 NS USD 24462739.54000000 0.761308504021 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 12.96790000 NS USD 1296.79000000 0.000040357591 Long STIV CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 84558.00000000 NS USD 2962912.32000000 0.092209228741 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 95054.00000000 NS USD 15654443.26000000 0.487184223993 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 25909.00000000 NS USD 2402282.48000000 0.074761785289 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 699204.00000000 NS USD 26422919.16000000 0.822311541382 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 93608.00000000 NS USD 19987180.16000000 0.622023964336 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 94076.00000000 NS USD 3356631.68000000 0.104462226672 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 50730.00000000 NS USD 5641176.00000000 0.175559865421 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 75193.00000000 NS USD 5223657.71000000 0.162566217500 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 491834.00000000 NS USD 3354307.88000000 0.104389907351 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 77737.00000000 NS USD 11726626.45000000 0.364946061141 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 11116.00000000 NS USD 8779194.48000000 0.273218598642 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 88636.00000000 NS USD 14502622.32000000 0.451338235636 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 72402.00000000 NS USD 11802974.04000000 0.367322085684 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 35761.00000000 NS USD 7064585.55000000 0.219858002731 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 14661.00000000 NS USD 10714845.24000000 0.333458269755 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 80141.00000000 NS USD 19228230.13000000 0.598404569173 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 47172.00000000 NS USD 1346760.60000000 0.041912734098 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 12472.00000000 NS USD 1021332.08000000 0.031785025412 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 20013.00000000 NS USD 5896630.32000000 0.183509896769 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 42026.00000000 NS USD 2998134.84000000 0.093305393950 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 64263.00000000 NS USD 7384461.33000000 0.229812903781 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 63894.00000000 NS USD 5563250.58000000 0.173134736999 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 26359.00000000 NS USD 3010724.98000000 0.093697213543 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 31723.00000000 NS USD 8930658.96000000 0.277932346932 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 51146.00000000 NS USD 2689768.14000000 0.083708668666 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 31208.00000000 NS USD 10778931.12000000 0.335452695823 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 7322.00000000 NS USD 1687940.66000000 0.052530648770 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 39144.00000000 NS USD 2573718.00000000 0.080097055243 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 170637.00000000 NS USD 6211186.80000000 0.193299255104 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 45171.00000000 NS USD 7944223.77000000 0.247233352750 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 221777.00000000 NS USD 21239583.29000000 0.661000185776 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 156032.00000000 NS USD 17458420.48000000 0.543326063561 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 18570.00000000 NS USD 3848632.50000000 0.119773856330 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 20108.00000000 NS USD 3243420.40000000 0.100938961827 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 93484.00000000 NS USD 4217998.08000000 0.131268936702 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 37675.00000000 NS USD 6654158.50000000 0.207085042330 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 5.00000000 NS USD 1637800.00000000 0.050970213938 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 227309.00000000 NS USD 29975237.83000000 0.932863771562 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 85776.00000000 NS USD 3115384.32000000 0.096954332209 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 85384.00000000 NS USD 16431296.96000000 0.511360801895 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 84379.00000000 NS USD 4467868.05000000 0.139045176675 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 20336.00000000 NS USD 3120355.84000000 0.097109051612 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 70125.00000000 NS USD 3138795.00000000 0.097682899414 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 464046.00000000 NS USD 11206710.90000000 0.348765693078 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 47792.00000000 NS USD 16590992.80000000 0.516330719547 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 108645.00000000 NS USD 3165915.30000000 0.098526914246 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 68075.00000000 NS USD 4551494.50000000 0.141647727687 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 141563.00000000 NS USD 16860153.30000000 0.524707302933 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 23839.00000000 NS USD 1251070.72000000 0.038934755312 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 39378.00000000 NS USD 8271742.68000000 0.257426116770 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 18219.00000000 NS USD 11215798.59000000 0.349048512411 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 54753.00000000 NS USD 3201407.91000000 0.099631484966 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 57314.00000000 NS USD 3956385.42000000 0.123127250752 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 22837.00000000 NS USD 3643871.72000000 0.113401466073 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 896889.00000000 NS USD 26736261.09000000 0.832063101528 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 73546.00000000 NS USD 39345639.08000000 1.224481402778 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 38906.00000000 NS USD 2846752.02000000 0.088594187013 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 32654.00000000 NS USD 9114384.48000000 0.283650095779 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 40153.00000000 NS USD 1238720.05000000 0.038550388300 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 67452.00000000 NS USD 11589602.64000000 0.360681723060 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 111714.00000000 NS USD 13775453.34000000 0.428707903190 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 55334.00000000 NS USD 29302673.04000000 0.911932784119 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 78144.00000000 NS USD 6707880.96000000 0.208756946884 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 174785.00000000 NS USD 3322662.85000000 0.103405077733 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 60682.00000000 NS USD 31153531.98000000 0.969533636569 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 37148.00000000 NS USD 9018419.96000000 0.280663569881 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 92502.00000000 NS USD 7431610.68000000 0.231280245616 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 31773.00000000 NS USD 3686938.92000000 0.114741766718 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 179676.00000000 NS USD 10496671.92000000 0.326668465874 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 242154.00000000 NS USD 3346568.28000000 0.104149042125 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 53335.00000000 NS USD 6080190.00000000 0.189222484484 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 46398.00000000 NS USD 5422998.24000000 0.168769923362 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 29569.00000000 NS USD 6500448.96000000 0.202301425198 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 46869.00000000 NS USD 2645755.05000000 0.082338930839 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 954526.00000000 NS USD 215274248.80000000 6.699581461031 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 520929.00000000 NS USD 30875461.83000000 0.960879774659 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 8789.00000000 NS USD 763500.43000000 0.023761008828 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 982935.00000000 NS USD 25300746.90000000 0.787388253942 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 24025.00000000 NS USD 11580530.50000000 0.360399387661 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 93636.00000000 NS USD 3813794.28000000 0.118689650977 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 100354.00000000 NS USD 3711090.92000000 0.115493404652 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 50447.00000000 NS USD 3394074.16000000 0.105627479582 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 42130.00000000 NS USD 2868631.70000000 0.089275107742 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 18301.00000000 NS USD 6155358.34000000 0.191561809415 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 31506.00000000 NS USD 2063012.88000000 0.064203326323 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 66115.00000000 NS USD 16511560.10000000 0.513858682844 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 49692.00000000 NS USD 21316874.16000000 0.663405566274 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 34001.00000000 NS USD 4614615.72000000 0.143612132430 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 195995.00000000 NS USD 15638441.05000000 0.486686216870 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 36227.00000000 NS USD 59201438.86000000 1.842416659046 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 36768.00000000 NS USD 4546363.20000000 0.141488035747 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 311579.00000000 NS USD 43100723.07000000 1.341343922212 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 258023.00000000 NS USD 14764076.06000000 0.459474975814 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 105623.00000000 NS USD 8285068.12000000 0.257840819742 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 147097.00000000 NS USD 12425283.59000000 0.386689072435 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 16630.00000000 NS USD 6904277.10000000 0.214869019953 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 29741.00000000 NS USD 3580816.40000000 0.111439112213 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 25497.00000000 NS USD 5653194.84000000 0.175933905503 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 573361.00000000 NS USD 25692306.41000000 0.799574034865 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 29120.00000000 NS USD 5823708.80000000 0.181240495453 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 148814.00000000 NS USD 7777019.64000000 0.242029768505 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 48238.00000000 NS USD 6029750.00000000 0.187652733849 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 12067.00000000 NS USD 7480695.31000000 0.232807815583 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 135950.00000000 NS USD 798026.50000000 0.024835499715 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 85792.00000000 NS USD 3299560.32000000 0.102686100509 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 532322.00000000 NS USD 21260940.68000000 0.661664852242 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 81903.00000000 NS USD 2904280.38000000 0.090384535539 Long EC CORP US N 1 N N N 2020-09-30 VANGUARD WORLD FUND Christine M. Buchanan Christine M. Buchanan Treasurer