WELLINGTON MANAGEMENT GROUP LLP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$377.9T
Holdings
1,890
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 70,541,995 | $11.1T | 2.94% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 32,775,678 | $8.2T | 2.16% | |
| 3 | PFEPFIZER INC | 218,676,145 | $7.1T | 1.89% | |
| 4 | AAPLAPPLE INC | 26,941,525 | $6.9T | 1.81% | |
| 5 | MDTMEDTRONIC PLC | 67,266,743 | $6.1T | 1.61% | |
| 6 | AMZNAMAZON COM INC | 2,721,098 | $5.3T | 1.40% | |
| 7 | GOOGLALPHABET INC | 4,485,396 | $5.2T | 1.38% | |
| 8 | JPMJPMORGAN CHASE & CO | 56,559,255 | $5.1T | 1.35% | |
| 9 | BACBK OF AMERICA CORP | 236,255,878 | $5.0T | 1.33% | |
| 10 | LLYLILLY ELI & CO | 36,023,507 | $5.0T | 1.32% | |
| 11 | MCDMCDONALDS CORP | 30,036,309 | $5.0T | 1.31% | |
| 12 | KOCOCA COLA CO | 102,693,257 | $4.5T | 1.20% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 75,508,261 | $4.2T | 1.11% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 78,021,983 | $4.2T | 1.11% | |
| 15 | HDHOME DEPOT INC | 22,254,517 | $4.2T | 1.10% | |
| 16 | JNJJOHNSON & JOHNSON | 30,556,662 | $4.0T | 1.06% | |
| 17 | CMCSACOMCAST CORP NEW | 115,259,630 | $4.0T | 1.05% | |
| 18 | LMTLOCKHEED MARTIN CORP | 11,423,214 | $3.9T | 1.02% | |
| 19 | TJXTJX COS INC NEW | 80,813,129 | $3.9T | 1.02% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 17,460,099 | $3.8T | 1.01% | |
| 21 | CSCOCISCO SYS INC | 94,598,864 | $3.7T | 0.98% | |
| 22 | MRKMERCK & CO. INC | 47,867,455 | $3.7T | 0.97% | |
| 23 | INTCINTEL CORP | 65,542,290 | $3.5T | 0.94% | |
| 24 | UNPUNION PAC CORP | 24,301,544 | $3.4T | 0.91% | |
| 25 | ABTABBOTT LABS | 43,184,886 | $3.4T | 0.90% | |
| 26 | AXPAMERICAN EXPRESS CO | 36,189,848 | $3.1T | 0.82% | |
| 27 | PGPROCTER & GAMBLE CO | 28,092,901 | $3.1T | 0.82% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 15,480,108 | $3.0T | 0.80% | |
| 29 | AZNASTRAZENECA PLC | 67,358,391 | $3.0T | 0.80% | |
| 30 | PGRPROGRESSIVE CORP OHIO | 38,740,573 | $2.9T | 0.76% | |
| 31 | DHRDANAHER CORPORATION | 20,424,687 | $2.8T | 0.75% | |
| 32 | CBCHUBB LIMITED | 23,840,818 | $2.7T | 0.70% | |
| 33 | METAFACEBOOK INC | 15,704,846 | $2.6T | 0.69% | |
| 34 | PEPPEPSICO INC | 21,528,315 | $2.6T | 0.68% | |
| 35 | ELVANTHEM INC | 11,339,960 | $2.6T | 0.68% | |
| 36 | PEOEXELON CORP | 66,898,005 | $2.5T | 0.65% | |
| 37 | BAXBAXTER INTL INC | 29,919,983 | $2.4T | 0.64% | |
| 38 | VVISA INC | 14,549,424 | $2.3T | 0.62% | |
| 39 | DDOMINION ENERGY INC | 30,599,455 | $2.2T | 0.58% | |
| 40 | DEDEERE & CO | 15,912,801 | $2.2T | 0.58% | |
| 41 | TXNTEXAS INSTRS INC | 21,559,378 | $2.2T | 0.57% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 7,532,125 | $2.1T | 0.57% | |
| 43 | BLKCHFBLACKROCK INC | 4,743,375 | $2.1T | 0.55% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 21,655,835 | $2.1T | 0.55% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 21,964,210 | $2.1T | 0.55% | |
| 46 | GDGENERAL DYNAMICS CORP | 15,587,245 | $2.1T | 0.55% | |
| 47 | GPNGLOBAL PMTS INC | 14,221,002 | $2.1T | 0.54% | |
| 48 | BDXBECTON DICKINSON & CO | 8,473,220 | $1.9T | 0.52% | |
| 49 | ACNACCENTURE PLC IRELAND | 11,733,650 | $1.9T | 0.51% | |
| 50 | WMTWALMART INC | 16,328,915 | $1.9T | 0.49% | |
| 51 | NKENIKE INC | 22,175,695 | $1.8T | 0.49% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 21,118,607 | $1.8T | 0.48% | |
| 53 | CNRCANADIAN NATL RY CO | 23,541,169 | $1.8T | 0.48% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 7,611,768 | $1.8T | 0.48% | |
| 55 | CLCOLGATE PALMOLIVE CO | 26,602,342 | $1.8T | 0.47% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 5,709,638 | $1.7T | 0.46% | |
| 57 | HCAHCA HEALTHCARE INC | 19,174,926 | $1.7T | 0.46% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 23,576,019 | $1.7T | 0.46% | |
| 59 | CVXCHEVRON CORP NEW | 21,751,805 | $1.6T | 0.42% | |
| 60 | LINLINDE PLC | 8,719,591 | $1.5T | 0.40% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 42,652,679 | $1.4T | 0.37% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,863,936 | $1.4T | 0.37% | |
| 63 | ALNYALNYLAM PHARMACEUTICALS INC | 12,286,778 | $1.3T | 0.35% | |
| 64 | NEENEXTERA ENERGY INC | 5,426,710 | $1.3T | 0.35% | |
| 65 | BIIBBIOGEN INC | 4,095,239 | $1.3T | 0.34% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 8,910,800 | $1.3T | 0.34% | |
| 67 | CRMSALESFORCE COM INC | 8,906,354 | $1.3T | 0.34% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 27,936,608 | $1.3T | 0.34% | |
| 69 | NFLXNETFLIX INC | 3,373,506 | $1.3T | 0.34% | |
| 70 | TRPTC ENERGY CORP | 28,482,035 | $1.3T | 0.33% | |
| 71 | KLACKLA CORPORATION | 8,675,402 | $1.2T | 0.33% | |
| 72 | DUKDUKE ENERGY CORP NEW | 15,413,073 | $1.2T | 0.33% | |
| 73 | CVSCVS HEALTH CORP | 20,924,634 | $1.2T | 0.33% | |
| 74 | BXBLACKSTONE GROUP INC | 26,841,950 | $1.2T | 0.32% | |
| 75 | SYYSYSCO CORP | 26,753,337 | $1.2T | 0.32% | |
| 76 | PYPLPAYPAL HLDGS INC | 12,743,338 | $1.2T | 0.32% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 14,654,313 | $1.2T | 0.32% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 6,404,218 | $1.2T | 0.32% | |
| 79 | PSAPUBLIC STORAGE | 6,033,262 | $1.2T | 0.32% | |
| 80 | GOOGALPHABET INC | 1,010,527 | $1.2T | 0.31% | |
| 81 | SCHWSCHWAB CHARLES CORP | 34,307,522 | $1.2T | 0.31% | |
| 82 | CNCCENTENE CORP DEL | 18,929,221 | $1.1T | 0.30% | |
| 83 | HONHONEYWELL INTL INC | 8,138,596 | $1.1T | 0.29% | |
| 84 | MAMASTERCARD INC | 4,413,129 | $1.1T | 0.28% | |
| 85 | ETNEATON CORP PLC | 13,689,273 | $1.1T | 0.28% | |
| 86 | VFCV F CORP | 19,025,181 | $1.0T | 0.27% | |
| 87 | SRESEMPRA ENERGY | 8,984,973 | $1.0T | 0.27% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 2,056,759 | $1.0T | 0.27% | |
| 89 | ADBEADOBE INC | 3,117,375 | $992.1B | 0.26% | |
| 90 | ECLECOLAB INC | 6,292,404 | $980.5B | 0.26% | |
| 91 | MDLZMONDELEZ INTL INC | 19,523,904 | $977.8B | 0.26% | |
| 92 | INCYINCYTE CORP | 13,307,643 | $974.5B | 0.26% | |
| 93 | UNUSDUNILEVER N V | 19,857,474 | $968.8B | 0.26% | |
| 94 | METMETLIFE INC | 31,675,853 | $968.3B | 0.26% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 7,893,493 | $960.2B | 0.25% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 2,183,865 | $952.8B | 0.25% | |
| 97 | UBERUBER TECHNOLOGIES INC | 34,010,586 | $949.6B | 0.25% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 10,136,790 | $947.0B | 0.25% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 3,320,602 | $946.8B | 0.25% | |
| 100 | SGENEURSEATTLE GENETICS INC | 8,064,014 | $930.4B | 0.25% |
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