WELLINGTON MANAGEMENT GROUP LLP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$415.2T
Holdings
2,214
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 152,539,694 | $8.3T | 2.00% | Call |
| 2 | MSFTMICROSOFT CORP | 123,424,443 | $8.1T | 1.96% | |
| 3 | MRKMERCK & CO INC | 116,161,747 | $7.4T | 1.78% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 37,680,871 | $6.2T | 1.49% | |
| 5 | AAPLAPPLE INC | 40,313,026 | $5.8T | 1.39% | |
| 6 | MDTMEDTRONIC PLC | 68,384,486 | $5.5T | 1.33% | |
| 7 | JPMJPMORGAN CHASE & CO | 62,677,811 | $5.5T | 1.33% | |
| 8 | WFCWELLS FARGO & CO NEW | 97,189,365 | $5.4T | 1.30% | |
| 9 | —ALLERGAN PLC | 21,555,942 | $5.2T | 1.24% | |
| 10 | LLYLILLY ELI & CO | 56,658,958 | $4.8T | 1.15% | |
| 11 | BACBANK AMER CORP | 198,685,780 | $4.7T | 1.13% | |
| 12 | CBCHUBB LIMITED | 33,210,156 | $4.5T | 1.09% | |
| 13 | CVXCHEVRON CORP NEW | 42,122,899 | $4.5T | 1.09% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 37,153,615 | $4.5T | 1.08% | |
| 15 | JNJJOHNSON & JOHNSON | 33,299,365 | $4.1T | 1.00% | |
| 16 | XOMEXXON MOBIL CORP | 49,819,518 | $4.1T | 0.98% | |
| 17 | INTCINTEL CORP | 111,452,936 | $4.0T | 0.97% | |
| 18 | CSCOCISCO SYS INC | 111,529,451 | $3.8T | 0.91% | |
| 19 | MCKMCKESSON CORP | 22,730,846 | $3.4T | 0.81% | |
| 20 | PEPPEPSICO INC | 29,390,562 | $3.3T | 0.79% | |
| 21 | CMCSACOMCAST CORP NEW | 87,354,659 | $3.3T | 0.79% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 43,526,413 | $3.2T | 0.77% | |
| 23 | CAHCARDINAL HEALTH INC | 39,425,487 | $3.2T | 0.77% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 29,387,614 | $3.2T | 0.76% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 26,808,184 | $3.0T | 0.73% | |
| 26 | HONHONEYWELL INTL INC | 23,211,957 | $2.9T | 0.70% | |
| 27 | GOOGLALPHABET INC | 3,370,209 | $2.9T | 0.69% | |
| 28 | ETNEATON CORP PLC | 37,607,505 | $2.8T | 0.67% | |
| 29 | NKENIKE INC | 49,907,256 | $2.8T | 0.67% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 16,446,434 | $2.8T | 0.66% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 32,846,862 | $2.7T | 0.66% | |
| 32 | BLKCHFBLACKROCK INC | 6,905,749 | $2.6T | 0.64% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 21,788,278 | $2.6T | 0.64% | |
| 34 | ACNACCENTURE PLC IRELAND | 21,583,126 | $2.6T | 0.62% | |
| 35 | NEENEXTERA ENERGY INC | 19,961,544 | $2.6T | 0.62% | |
| 36 | LMTLOCKHEED MARTIN CORP | 9,559,122 | $2.6T | 0.62% | |
| 37 | PFEPFIZER INC | 73,213,073 | $2.5T | 0.60% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 50,707,694 | $2.5T | 0.60% | |
| 39 | METAFACEBOOK INC | 17,329,247 | $2.5T | 0.59% | |
| 40 | HCAHCA HOLDINGS INC | 26,978,130 | $2.4T | 0.58% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 6,135,559 | $2.4T | 0.57% | |
| 42 | DDOMINION RES INC VA NEW | 30,572,031 | $2.4T | 0.57% | |
| 43 | METMETLIFE INC | 43,557,309 | $2.3T | 0.55% | |
| 44 | CNRCANADIAN NATL RY CO | 30,335,430 | $2.2T | 0.54% | |
| 45 | VVISA INC | 24,954,502 | $2.2T | 0.53% | |
| 46 | —DOW CHEM CO | 34,220,117 | $2.2T | 0.52% | |
| 47 | AMZNAMAZON COM INC | 2,417,635 | $2.1T | 0.52% | |
| 48 | UNPUNION PAC CORP | 19,852,417 | $2.1T | 0.51% | |
| 49 | PRUPRUDENTIAL FINL INC | 19,298,534 | $2.1T | 0.50% | |
| 50 | AZNASTRAZENECA PLC | 63,250,780 | $2.0T | 0.47% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 17,766,033 | $1.9T | 0.47% | Call |
| 52 | SUSUNCOR ENERGY INC NEW | 62,617,740 | $1.9T | 0.46% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 17,678,398 | $1.9T | 0.46% | Call |
| 54 | LOWLOWES COS INC | 23,139,719 | $1.9T | 0.46% | |
| 55 | VFCV F CORP | 33,920,937 | $1.9T | 0.45% | |
| 56 | INCYINCYTE CORP | 13,832,080 | $1.8T | 0.45% | |
| 57 | IPINTL PAPER CO | 36,352,239 | $1.8T | 0.44% | |
| 58 | —MYLAN N V | 46,373,108 | $1.8T | 0.44% | |
| 59 | PXDEURPIONEER NAT RES CO | 9,475,098 | $1.8T | 0.42% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 67,989,510 | $1.7T | 0.41% | |
| 61 | MCDMCDONALDS CORP | 12,833,436 | $1.7T | 0.40% | |
| 62 | GOOGALPHABET INC | 1,986,275 | $1.6T | 0.40% | |
| 63 | KOCOCA COLA CO | 38,783,543 | $1.6T | 0.40% | |
| 64 | TJXTJX COS INC NEW | 20,703,582 | $1.6T | 0.39% | |
| 65 | ABTABBOTT LABS | 36,441,509 | $1.6T | 0.39% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 26,817,902 | $1.6T | 0.39% | |
| 67 | CICIGNA CORPORATION | 10,765,751 | $1.6T | 0.38% | |
| 68 | BIIBBIOGEN INC | 5,712,355 | $1.6T | 0.38% | |
| 69 | ADIANALOG DEVICES INC | 18,479,225 | $1.5T | 0.36% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 13,419,465 | $1.5T | 0.36% | |
| 71 | AVGOBROADCOM LTD | 6,710,760 | $1.5T | 0.35% | |
| 72 | NFLXNETFLIX INC | 9,846,412 | $1.5T | 0.35% | |
| 73 | PSAPUBLIC STORAGE | 6,611,018 | $1.4T | 0.35% | |
| 74 | TRVCCITIGROUP INC | 23,202,352 | $1.4T | 0.33% | |
| 75 | HDHOME DEPOT INC | 9,403,669 | $1.4T | 0.33% | |
| 76 | CATCATERPILLAR INC DEL | 14,811,085 | $1.4T | 0.33% | |
| 77 | GEGENERAL ELECTRIC CO | 45,899,190 | $1.4T | 0.33% | |
| 78 | GPNGLOBAL PMTS INC | 16,940,401 | $1.4T | 0.33% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 13,312,277 | $1.4T | 0.33% | |
| 80 | AXPAMERICAN EXPRESS CO | 17,198,787 | $1.4T | 0.33% | |
| 81 | SLBSCHLUMBERGER LTD | 17,235,721 | $1.3T | 0.32% | |
| 82 | BKNGPRICELINE GRP INC | 749,351 | $1.3T | 0.32% | |
| 83 | CVSCVS HEALTH CORP | 16,910,134 | $1.3T | 0.32% | |
| 84 | CLCOLGATE PALMOLIVE CO | 17,762,106 | $1.3T | 0.31% | |
| 85 | EBAEBAY INC | 37,211,205 | $1.2T | 0.30% | |
| 86 | NOWSERVICENOW INC | 13,969,061 | $1.2T | 0.29% | |
| 87 | AMGNAMGEN INC | 7,425,112 | $1.2T | 0.29% | |
| 88 | APCANADARKO PETE CORP | 19,384,130 | $1.2T | 0.29% | |
| 89 | ALKSALKERMES PLC | 20,021,376 | $1.2T | 0.28% | |
| 90 | CERNCHFCERNER CORP | 19,685,210 | $1.2T | 0.28% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 7,512,152 | $1.2T | 0.28% | |
| 92 | AIGAMERICAN INTL GROUP INC | 17,846,650 | $1.1T | 0.27% | |
| 93 | SYFSYNCHRONY FINL | 32,387,546 | $1.1T | 0.27% | |
| 94 | —TWENTY FIRST CENTY FOX INC | 34,076,667 | $1.1T | 0.27% | |
| 95 | UNUSDUNILEVER N V | 21,933,059 | $1.1T | 0.26% | |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 18,297,724 | $1.1T | 0.26% | |
| 97 | MDLZMONDELEZ INTL INC | 24,742,311 | $1.1T | 0.26% | |
| 98 | NTRSNORTHERN TR CORP | 12,181,018 | $1.1T | 0.25% | |
| 99 | —AETNA INC NEW | 8,268,006 | $1.1T | 0.25% | |
| 100 | WDAYWORKDAY INC | 12,300,847 | $1.0T | 0.25% | Call |
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