WELLINGTON MANAGEMENT GROUP LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$567.8T
Holdings
2,081
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 64,821,255 | $15.3T | 2.69% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 33,407,367 | $12.4T | 2.19% | |
| 3 | GOOGLALPHABET INC | 5,656,543 | $11.7T | 2.05% | |
| 4 | PFEPFIZER INC | 249,780,583 | $9.0T | 1.59% | |
| 5 | JPMJPMORGAN CHASE & CO | 56,004,148 | $8.5T | 1.50% | |
| 6 | AAPLAPPLE INC | 68,813,419 | $8.4T | 1.48% | |
| 7 | AMZNAMAZON COM INC | 2,602,965 | $8.1T | 1.42% | |
| 8 | METAFACEBOOK INC | 26,013,891 | $7.7T | 1.35% | |
| 9 | PGPROCTER AND GAMBLE CO | 49,459,685 | $6.7T | 1.18% | |
| 10 | BACBK OF AMERICA CORP | 172,537,792 | $6.7T | 1.18% | |
| 11 | MCDMCDONALDS CORP | 29,314,528 | $6.6T | 1.16% | |
| 12 | LLYLILLY ELI & CO | 31,788,979 | $5.9T | 1.05% | |
| 13 | AXPAMERICAN EXPRESS CO | 40,812,446 | $5.8T | 1.02% | |
| 14 | TJXTJX COS INC NEW | 87,067,956 | $5.8T | 1.01% | |
| 15 | JNJJOHNSON & JOHNSON | 33,886,162 | $5.6T | 0.98% | |
| 16 | CMCSACOMCAST CORP NEW | 102,309,254 | $5.5T | 0.97% | |
| 17 | SCHWSCHWAB CHARLES CORP | 80,391,510 | $5.2T | 0.92% | |
| 18 | HDHOME DEPOT INC | 17,040,557 | $5.2T | 0.92% | |
| 19 | DHRDANAHER CORPORATION | 20,839,322 | $4.7T | 0.83% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 58,678,042 | $4.5T | 0.80% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 19,941,027 | $4.5T | 0.80% | |
| 22 | CSCOCISCO SYS INC | 87,262,013 | $4.5T | 0.79% | |
| 23 | UNPUNION PAC CORP | 19,784,281 | $4.4T | 0.77% | |
| 24 | BAXBAXTER INTL INC | 51,106,228 | $4.3T | 0.76% | |
| 25 | CBCHUBB LIMITED | 26,502,845 | $4.2T | 0.74% | |
| 26 | KOCOCA COLA CO | 77,944,678 | $4.1T | 0.72% | |
| 27 | MDTMEDTRONIC PLC | 34,225,804 | $4.0T | 0.71% | |
| 28 | GPNGLOBAL PMTS INC | 19,771,467 | $4.0T | 0.70% | |
| 29 | ELVANTHEM INC | 10,804,832 | $3.9T | 0.68% | |
| 30 | LMTLOCKHEED MARTIN CORP | 10,416,793 | $3.8T | 0.68% | |
| 31 | TXNTEXAS INSTRS INC | 19,023,246 | $3.6T | 0.63% | |
| 32 | BLKCHFBLACKROCK INC | 4,739,970 | $3.6T | 0.63% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 90,620,524 | $3.5T | 0.62% | |
| 34 | BDXBECTON DICKINSON & CO | 13,941,652 | $3.4T | 0.60% | |
| 35 | HCAHCA HEALTHCARE INC | 17,223,359 | $3.2T | 0.57% | |
| 36 | PEOEXELON CORP | 72,675,525 | $3.2T | 0.56% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 9,611,342 | $3.1T | 0.55% | |
| 38 | MRKMERCK & CO. INC | 39,596,585 | $3.1T | 0.54% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 12,738,800 | $3.0T | 0.54% | |
| 40 | GOOGALPHABET INC | 1,419,817 | $2.9T | 0.52% | |
| 41 | VVISA INC | 13,755,251 | $2.9T | 0.51% | |
| 42 | DUKDUKE ENERGY CORP NEW | 30,040,546 | $2.9T | 0.51% | |
| 43 | CRMSALESFORCE COM INC | 13,523,315 | $2.9T | 0.50% | |
| 44 | ACNACCENTURE PLC IRELAND | 10,301,662 | $2.8T | 0.50% | |
| 45 | PGRPROGRESSIVE CORP | 29,757,902 | $2.8T | 0.50% | |
| 46 | DEDEERE & CO | 7,573,661 | $2.8T | 0.50% | |
| 47 | GDGENERAL DYNAMICS CORP | 15,469,982 | $2.8T | 0.49% | |
| 48 | BXBLACKSTONE GROUP INC | 37,510,067 | $2.8T | 0.49% | |
| 49 | ABTABBOTT LABS | 22,923,995 | $2.7T | 0.48% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 42,878,619 | $2.7T | 0.48% | |
| 51 | SYYSYSCO CORP | 34,305,230 | $2.7T | 0.48% | |
| 52 | PEPPEPSICO INC | 18,825,732 | $2.7T | 0.47% | |
| 53 | CNRCANADIAN NATL RY CO | 22,733,832 | $2.6T | 0.46% | |
| 54 | DWDMORGAN STANLEY | 33,840,038 | $2.6T | 0.46% | |
| 55 | MAMASTERCARD INCORPORATED | 7,197,463 | $2.6T | 0.45% | |
| 56 | METMETLIFE INC | 41,861,784 | $2.5T | 0.45% | |
| 57 | HONHONEYWELL INTL INC | 11,465,852 | $2.5T | 0.44% | |
| 58 | GLWCORNING INC | 57,101,205 | $2.5T | 0.44% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,853,013 | $2.5T | 0.43% | |
| 60 | AZNASTRAZENECA PLC | 49,261,433 | $2.4T | 0.43% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 19,700,887 | $2.4T | 0.42% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 5,164,984 | $2.4T | 0.42% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 13,276,823 | $2.3T | 0.41% | |
| 64 | LINLINDE PLC | 8,278,656 | $2.3T | 0.41% | |
| 65 | HUMHUMANA INC | 5,437,189 | $2.3T | 0.40% | |
| 66 | NKENIKE INC | 17,050,631 | $2.3T | 0.40% | |
| 67 | WDAYWORKDAY INC | 9,039,874 | $2.2T | 0.40% | |
| 68 | KLACKLA CORP | 6,719,379 | $2.2T | 0.39% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 36,901,639 | $2.2T | 0.39% | |
| 70 | CLCOLGATE PALMOLIVE CO | 27,744,324 | $2.2T | 0.39% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 24,504,180 | $2.2T | 0.38% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 36,371,108 | $2.1T | 0.37% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 26,129,504 | $2.1T | 0.36% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 10,655,795 | $2.0T | 0.35% | |
| 75 | PYPLPAYPAL HLDGS INC | 8,106,845 | $2.0T | 0.35% | |
| 76 | COPCONOCOPHILLIPS | 37,052,044 | $2.0T | 0.35% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 13,452,338 | $1.9T | 0.33% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 3,876,380 | $1.8T | 0.32% | |
| 79 | SPGIS&P GLOBAL INC | 5,117,562 | $1.8T | 0.32% | |
| 80 | MRVLMARVELL TECHNOLOGY GROUP LTD | 36,866,846 | $1.8T | 0.32% | |
| 81 | MDLZMONDELEZ INTL INC | 29,885,807 | $1.7T | 0.31% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 8,086,364 | $1.7T | 0.31% | |
| 83 | STZCONSTELLATION BRANDS INC | 7,361,530 | $1.7T | 0.30% | |
| 84 | BIIBBIOGEN INC | 5,902,841 | $1.7T | 0.29% | |
| 85 | ECLECOLAB INC | 7,329,908 | $1.6T | 0.28% | |
| 86 | SRESEMPRA ENERGY | 11,473,930 | $1.5T | 0.27% | |
| 87 | SYKSTRYKER CORPORATION | 6,191,923 | $1.5T | 0.27% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 8,754,508 | $1.5T | 0.26% | |
| 89 | PSAPUBLIC STORAGE | 5,962,339 | $1.5T | 0.26% | |
| 90 | FTVFORTIVE CORP | 20,806,024 | $1.5T | 0.26% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 8,515,103 | $1.5T | 0.26% | |
| 92 | CECELANESE CORP DEL | 9,672,476 | $1.4T | 0.26% | |
| 93 | BKNGBOOKING HOLDINGS INC | 621,153 | $1.4T | 0.25% | |
| 94 | NFLXNETFLIX INC | 2,772,010 | $1.4T | 0.25% | |
| 95 | PXDEURPIONEER NAT RES CO | 9,042,708 | $1.4T | 0.25% | |
| 96 | CDWCDW CORP | 8,426,134 | $1.4T | 0.25% | |
| 97 | ETNEATON CORP PLC | 10,075,146 | $1.4T | 0.25% | |
| 98 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,153,045 | $1.4T | 0.24% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 16,531,494 | $1.4T | 0.24% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 2,857,099 | $1.4T | 0.24% |
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