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Institutional Holdings of WALGREEN CO. (WAG) on 3/31/2010

1. Company Information

Company/StockWALGREEN CO. (stock symbol: WAG)
Funds Ownership803 out of total 2687 funds (30%) own this stock
Funds own total 651,575,923 shares, 66.14% of all outstanding shares
Funds BOUGHT 19,426,094 more shares (+3.07%) in the quarter ended on 3/31/2010

2. Top 20 Funds Held WAG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC37,907,323Added 3.17%0.22%3.85%
2.)STATE STREET CORP32,362,044Added 0.51%0.20%3.28%
3.)FMR LLC26,220,507Added 1.00%0.16%2.66%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA24,321,490Cut -1.12%0.20%2.47%
5.)BANK OF NEW YORK MELLON CORP22,218,080Added 3.47%0.33%2.26%
6.)MASSACHUSETTS FINANCIAL SERVICES CO MA 19,842,879Added 29.71%0.77%2.01%
7.)DODGE & COX15,799,048Added 9.17%0.58%1.60%
8.)WELLINGTON MANAGEMENT CO LLP15,025,415New0.19%1.53%
9.)NORTHERN TRUST CORP14,742,180Added 1.44%0.24%1.50%
10.)INVESCO LTD13,691,367Added 78.83%0.25%1.39%
11.)LAZARD ASSET MANAGEMENT LLC12,438,756Cut -1.85%0.25%1.26%
12.)CAPITAL RESEARCH GLOBAL INVESTORS12,243,183Cut -22.23%0.16%1.24%
13.)SAROFIM FAYEZ9,768,524Cut -3.55%1.61%0.99%
14.)J P MORGAN CHASE & CO9,479,567Added 9.91%0.16%0.96%
15.)HIGHFIELDS CAPITAL MANAGEMENT LP9,290,232Added 8.57%3.39%0.94%
16.)BAILLIE GIFFORD & CO8,384,089Cut -2.37%1.28%0.85%
17.)GRANTHAM MAYO VAN OTTERLOO & CO LLC8,245,883Cut -9.19%1.08%0.84%
18.)JANUS CAPITAL MANAGEMENT LLC7,827,930Cut -26.36%0.23%0.79%
19.)BANK OF AMERICA CORP DE 7,576,795Cut -1.91%0.13%0.77%
20.)MORGAN STANLEY7,395,061Cut -23.49%0.14%0.75%



3. Top 20 Funds Held WAG in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TRIPLE FROND PARTNERS LLC1,100,000Unchanged11.87%0.11%
2.)MARTIN CAPITAL MANAGEMENT LLP478,827Added 152.66%7.98%0.05%
3.)VAN DEN BERG MANAGEMENT INC TX2,880,710Added 93.92%5.42%0.29%
4.)ARMSTRONG HENRY H ASSOCIATES INC548,105Cut -2.70%5.09%0.06%
5.)SCHALLER INVESTMENT GROUP INC122,350Unchanged5.08%0.01%
6.)BUSH ODONNELL INVESTMENT ADVISORS INC242,905Added 3.95%4.31%0.02%
7.)ANDERSON HOAGLAND & CO70,983Added 0.30%4.04%0.01%
8.)CADINHA & CO LLC313,011Cut -4.09%3.94%0.03%
9.)TAUBE HODSON STONEX PARTNERS LTD3,886,960New3.84%0.39%
10.)GRANT EDMUND H380,343Unchanged3.84%0.04%
11.)LAKEWOOD CAPITAL MANAGEMENT LP117,015New3.67%0.01%
12.)PI INVESTMENT MANAGEMENT LTD740,136Added 1.20%3.62%0.08%
13.)VAN STRUM & TOWNE INC164,957Added 1.39%3.62%0.02%
14.)HARVEY INVESTMENT CO LLC274,188Cut -1.81%3.58%0.03%
15.)BELDEN & ASSOCIATES79,056Cut -0.35%3.54%0.01%
16.)AMERICA FIRST INVESTMENT ADVISORS LLC144,032Added 3.27%3.45%0.01%
17.)HIGHFIELDS CAPITAL MANAGEMENT LP9,290,232Added 8.57%3.39%0.94%
18.)LODESTAR INVESTMENT COUNSEL LLC IL363,086Cut -3.23%3.31%0.04%
19.)FLIPPIN BRUCE & PORTER INC876,639Added 49.17%3.28%0.09%
20.)CHECK CAPITAL MANAGEMENT INC CA351,178Added 11.85%3.28%0.04%

4. Top 20 Funds BOUGHT NEW WAG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP15,025,4150.19%1.53%
2.)RENAISSANCE TECHNOLOGIES LLC5,429,0000.64%0.55%
3.)BESSEMER GROUP INC4,251,9581.18%0.43%
4.)TAUBE HODSON STONEX PARTNERS LTD3,886,9603.84%0.39%
5.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC1,425,5460.07%0.14%
6.)CS MCKEE LP1,027,6600.59%0.10%
7.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP1,024,6960.64%0.10%
8.)PGGM INVESTMENTS961,5920.23%0.10%
9.)ROBECO INVESTMENT MANAGEMENT INC898,1390.17%0.09%
10.)OZ MANAGEMENT LP699,3770.43%0.07%
11.)BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP694,8390.29%0.07%
12.)WASATCH ADVISORS INC678,6700.34%0.07%
13.)HEXAVEST INC606,5711.22%0.06%
14.)FIRST PACIFIC ADVISORS LLC606,2000.40%0.06%
15.)VISIUM ASSET MANAGEMENT LP508,900CALL0.74%0.05%
16.)GOFEN & GLOSSBERG LLC IL 489,7881.10%0.05%
17.)OSS CAPITAL MANAGEMENT485,0002.92%0.05%
18.)NICHOLS & PRATT ADVISERS LLP MA450,3841.73%0.05%
19.)BROWN ADVISORY HOLDINGS INC383,1520.19%0.04%
20.)UBS OCONNOR LLC350,5000.19%0.04%

5. Top 20 Funds SOLD OUT WAG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BESSEMER GROUP INC4,142,9191.42%0.42%
2.)IRONBRIDGE CAPITAL MANAGEMENT LP2,465,3141.50%0.25%
3.)CALAMOS ADVISORS LLC2,066,8300.32%0.21%
4.)THIRD POINT LLC1,500,0003.96%0.15%
5.)NAVELLIER & ASSOCIATES INC1,414,4682.01%0.14%
6.)INVESTEC ASSET MANAGEMENT LTD1,301,9420.66%0.13%
7.)CADENCE CAPITAL MANAGEMENT LLC1,085,2580.77%0.11%
8.)FIRST STATE INVESTMENT MANAGEMENT UK LTD1,070,0101.40%0.11%
9.)FIDUCIARY ASSET MANAGEMENT CO MO1,063,4701.26%0.11%
10.)COLUMBUS CIRCLE INVESTORS848,1520.21%0.09%
11.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P747,0390.07%0.08%
12.)STANDARD PACIFIC CAPITAL LLC CA560,1006.00%0.06%
13.)CATAPULT CAPITAL MANAGEMENT LLC500,000CALL1.26%0.05%
14.)BAHL & GAYNOR INC419,5170.65%0.04%
15.)WEINTRAUB CAPITAL MANAGEMENT LP400,0001.16%0.04%
16.)SOUTH TEXAS MONEY MANAGEMENT LTD394,2681.17%0.04%
17.)ASCEND CAPITAL LLC379,2000.54%0.04%
18.)APEX CAPITAL LLC350,0001.53%0.04%
19.)FOCUSED INVESTORS LLC291,9003.35%0.03%
20.)BEATY HAYNES & ASSOCIATES INC252,7082.81%0.03%