WELLINGTON MANAGEMENT GROUP LLP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$441.5T
Holdings
2,023
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 79,253,164 | $9.3T | 2.12% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 120,402,862 | $7.1T | 1.61% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 28,684,530 | $7.1T | 1.61% | |
| 4 | MDTMEDTRONIC PLC | 68,351,539 | $6.2T | 1.41% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 125,535,748 | $6.0T | 1.36% | |
| 6 | BACBANK AMER CORP | 212,276,126 | $5.9T | 1.33% | |
| 7 | JPMJPMORGAN CHASE & CO | 56,169,148 | $5.7T | 1.29% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 27,462,765 | $5.4T | 1.23% | |
| 9 | MRKMERCK & CO INC | 62,719,086 | $5.2T | 1.18% | |
| 10 | CVXCHEVRON CORP NEW | 40,629,442 | $5.0T | 1.13% | |
| 11 | CMCSACOMCAST CORP NEW | 123,004,427 | $4.9T | 1.11% | |
| 12 | LLYLILLY ELI & CO | 36,690,763 | $4.8T | 1.08% | |
| 13 | AMZNAMAZON COM INC | 2,629,187 | $4.7T | 1.06% | |
| 14 | GOOGLALPHABET INC | 3,869,365 | $4.6T | 1.03% | |
| 15 | XOMEXXON MOBIL CORP | 52,196,763 | $4.2T | 0.96% | |
| 16 | CBCHUBB LIMITED | 30,081,121 | $4.2T | 0.95% | |
| 17 | INTCINTEL CORP | 73,480,465 | $3.9T | 0.89% | |
| 18 | LMTLOCKHEED MARTIN CORP | 12,814,499 | $3.8T | 0.87% | |
| 19 | KOCOCA COLA CO | 81,490,595 | $3.8T | 0.86% | |
| 20 | CSCOCISCO SYS INC | 69,226,315 | $3.7T | 0.85% | |
| 21 | ABTABBOTT LABS | 46,212,407 | $3.7T | 0.84% | |
| 22 | PEPPEPSICO INC | 29,914,305 | $3.7T | 0.83% | |
| 23 | —ALLERGAN PLC | 24,651,800 | $3.6T | 0.82% | |
| 24 | UNPUNION PACIFIC CORP | 20,555,638 | $3.4T | 0.78% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 27,940,923 | $3.4T | 0.78% | |
| 26 | JNJJOHNSON & JOHNSON | 23,898,026 | $3.3T | 0.76% | |
| 27 | HDHOME DEPOT INC | 17,277,312 | $3.3T | 0.75% | |
| 28 | DHRDANAHER CORPORATION | 25,048,810 | $3.3T | 0.75% | |
| 29 | PFEPFIZER INC | 75,286,727 | $3.2T | 0.72% | |
| 30 | TJXTJX COS INC NEW | 59,181,945 | $3.1T | 0.71% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 17,150,380 | $3.1T | 0.71% | |
| 32 | MCDMCDONALDS CORP | 15,844,534 | $3.0T | 0.68% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 29,588,463 | $2.8T | 0.63% | |
| 34 | VVISA INC | 17,781,410 | $2.8T | 0.63% | |
| 35 | AAPLAPPLE INC | 14,302,102 | $2.7T | 0.62% | |
| 36 | BAXBAXTER INTL INC | 32,440,009 | $2.6T | 0.60% | |
| 37 | AZNASTRAZENECA PLC | 64,018,087 | $2.6T | 0.59% | |
| 38 | NEENEXTERA ENERGY INC | 13,131,376 | $2.5T | 0.57% | |
| 39 | NKENIKE INC | 29,676,474 | $2.5T | 0.57% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 18,940,689 | $2.4T | 0.55% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 8,909,578 | $2.4T | 0.55% | |
| 42 | ACNACCENTURE PLC IRELAND | 13,466,954 | $2.4T | 0.54% | |
| 43 | DDOMINION ENERGY INC | 30,829,059 | $2.4T | 0.54% | |
| 44 | ELVANTHEM INC | 8,170,351 | $2.3T | 0.53% | |
| 45 | CNRCANADIAN NATL RY CO | 25,939,167 | $2.3T | 0.53% | |
| 46 | GDGENERAL DYNAMICS CORP | 13,631,921 | $2.3T | 0.52% | |
| 47 | SUSUNCOR ENERGY INC NEW | 71,042,307 | $2.3T | 0.52% | |
| 48 | PGPROCTER AND GAMBLE CO | 21,956,711 | $2.3T | 0.52% | |
| 49 | —DOWDUPONT INC | 40,312,480 | $2.1T | 0.49% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 24,253,246 | $2.1T | 0.49% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 55,054,928 | $2.1T | 0.48% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 18,083,831 | $2.0T | 0.46% | |
| 53 | AXPAMERICAN EXPRESS CO | 18,091,683 | $2.0T | 0.45% | |
| 54 | METAFACEBOOK INC | 11,503,701 | $1.9T | 0.43% | |
| 55 | BLKCHFBLACKROCK INC | 4,477,174 | $1.9T | 0.43% | |
| 56 | PRUPRUDENTIAL FINL INC | 20,635,681 | $1.9T | 0.43% | |
| 57 | GOOGALPHABET INC | 1,575,850 | $1.8T | 0.42% | |
| 58 | CVSCVS HEALTH CORP | 33,254,317 | $1.8T | 0.41% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 22,157,406 | $1.7T | 0.38% | |
| 60 | MMM3M CO | 8,115,847 | $1.7T | 0.38% | |
| 61 | HCAHCA HEALTHCARE INC | 12,822,513 | $1.7T | 0.38% | |
| 62 | CLCOLGATE PALMOLIVE CO | 23,832,130 | $1.6T | 0.37% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 8,828,785 | $1.6T | 0.37% | |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 19,374,678 | $1.6T | 0.36% | |
| 65 | GPNGLOBAL PMTS INC | 11,553,539 | $1.6T | 0.36% | |
| 66 | AIGAMERICAN INTL GROUP INC | 36,537,909 | $1.6T | 0.36% | |
| 67 | DEDEERE & CO | 9,831,044 | $1.6T | 0.36% | |
| 68 | PSAPUBLIC STORAGE | 7,010,061 | $1.5T | 0.35% | |
| 69 | LOWLOWES COS INC | 13,762,209 | $1.5T | 0.34% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 6,074,946 | $1.5T | 0.33% | |
| 71 | SRESEMPRA ENERGY | 11,383,981 | $1.4T | 0.32% | |
| 72 | ECLECOLAB INC | 8,039,983 | $1.4T | 0.32% | |
| 73 | TRPTRANSCANADA CORP | 31,515,001 | $1.4T | 0.32% | |
| 74 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,153,965 | $1.4T | 0.32% | |
| 75 | ETNEATON CORP PLC | 17,403,161 | $1.4T | 0.32% | |
| 76 | ALNYALNYLAM PHARMACEUTICALS INC | 14,832,598 | $1.4T | 0.31% | |
| 77 | —MYLAN N V | 48,681,424 | $1.4T | 0.31% | |
| 78 | PEOEXELON CORP | 27,246,486 | $1.4T | 0.31% | |
| 79 | HONHONEYWELL INTL INC | 8,474,432 | $1.3T | 0.31% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 7,349,144 | $1.3T | 0.30% | |
| 81 | PYPLPAYPAL HLDGS INC | 12,709,867 | $1.3T | 0.30% | |
| 82 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,347,118 | $1.3T | 0.30% | |
| 83 | LINLINDE PLC | 7,487,276 | $1.3T | 0.30% | |
| 84 | IPINTL PAPER CO | 28,219,036 | $1.3T | 0.30% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 10,194,917 | $1.3T | 0.30% | |
| 86 | INCYINCYTE CORP | 15,081,000 | $1.3T | 0.29% | |
| 87 | METMETLIFE INC | 30,066,809 | $1.3T | 0.29% | |
| 88 | —IHS MARKIT LTD | 23,146,216 | $1.3T | 0.29% | |
| 89 | KLACKLA-TENCOR CORP | 10,462,880 | $1.2T | 0.28% | |
| 90 | SYYSYSCO CORP | 18,645,179 | $1.2T | 0.28% | |
| 91 | UNUSDUNILEVER N V | 21,324,998 | $1.2T | 0.28% | |
| 92 | NOWSERVICENOW INC | 5,025,550 | $1.2T | 0.28% | |
| 93 | BIIBBIOGEN INC | 5,208,902 | $1.2T | 0.28% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 6,431,403 | $1.2T | 0.28% | |
| 95 | WFCWELLS FARGO CO NEW | 24,990,043 | $1.2T | 0.27% | |
| 96 | WMTWALMART INC | 12,323,759 | $1.2T | 0.27% | |
| 97 | WDAYWORKDAY INC | 6,214,321 | $1.2T | 0.27% | |
| 98 | NTRSNORTHERN TR CORP | 13,207,411 | $1.2T | 0.27% | |
| 99 | NFLXNETFLIX INC | 3,243,440 | $1.2T | 0.26% | |
| 100 | —BLUEBIRD BIO INC | 7,311,700 | $1.2T | 0.26% |
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