WELLINGTON MANAGEMENT GROUP LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$451.7T
Holdings
2,039
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 76,661,703 | $10.3T | 2.27% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 30,948,712 | $7.6T | 1.67% | |
| 3 | MDTMEDTRONIC PLC | 70,568,942 | $6.9T | 1.52% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 119,766,051 | $6.8T | 1.51% | |
| 5 | BACBANK AMER CORP | 235,237,126 | $6.8T | 1.51% | |
| 6 | JPMJPMORGAN CHASE & CO | 57,422,696 | $6.4T | 1.42% | |
| 7 | PFEPFIZER INC | 134,712,470 | $5.8T | 1.29% | |
| 8 | AMZNAMAZON COM INC | 2,794,562 | $5.3T | 1.17% | |
| 9 | CMCSACOMCAST CORP NEW | 123,391,259 | $5.2T | 1.15% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 113,585,498 | $5.2T | 1.14% | |
| 11 | CVXCHEVRON CORP NEW | 40,766,804 | $5.1T | 1.12% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 24,039,756 | $4.9T | 1.09% | |
| 13 | KOCOCA COLA CO | 92,490,674 | $4.7T | 1.04% | |
| 14 | MRKMERCK & CO INC | 55,145,591 | $4.6T | 1.02% | |
| 15 | LMTLOCKHEED MARTIN CORP | 12,622,255 | $4.6T | 1.02% | |
| 16 | CBCHUBB LIMITED | 29,807,880 | $4.4T | 0.97% | |
| 17 | GOOGLALPHABET INC | 3,941,027 | $4.3T | 0.94% | |
| 18 | HDHOME DEPOT INC | 19,648,106 | $4.1T | 0.90% | |
| 19 | XOMEXXON MOBIL CORP | 52,984,838 | $4.1T | 0.90% | |
| 20 | —ALLERGAN PLC | 22,792,796 | $3.8T | 0.84% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 27,187,568 | $3.7T | 0.83% | |
| 22 | ABTABBOTT LABS | 44,261,230 | $3.7T | 0.82% | |
| 23 | PEPPEPSICO INC | 28,126,277 | $3.7T | 0.82% | |
| 24 | CSCOCISCO SYS INC | 67,205,375 | $3.7T | 0.81% | |
| 25 | LLYLILLY ELI & CO | 31,815,877 | $3.5T | 0.78% | |
| 26 | INTCINTEL CORP | 73,352,263 | $3.5T | 0.78% | |
| 27 | JNJJOHNSON & JOHNSON | 23,774,873 | $3.3T | 0.73% | |
| 28 | AAPLAPPLE INC | 16,622,900 | $3.3T | 0.73% | |
| 29 | MCDMCDONALDS CORP | 15,805,274 | $3.3T | 0.73% | |
| 30 | TJXTJX COS INC NEW | 61,922,395 | $3.3T | 0.72% | |
| 31 | UNPUNION PACIFIC CORP | 19,140,250 | $3.2T | 0.72% | |
| 32 | DHRDANAHER CORPORATION | 22,243,820 | $3.2T | 0.70% | |
| 33 | VVISA INC | 16,771,354 | $2.9T | 0.64% | |
| 34 | AZNASTRAZENECA PLC | 66,634,158 | $2.8T | 0.61% | |
| 35 | BAXBAXTER INTL INC | 32,853,752 | $2.7T | 0.60% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 26,508,306 | $2.6T | 0.59% | |
| 37 | METAFACEBOOK INC | 13,399,404 | $2.6T | 0.57% | |
| 38 | AXPAMERICAN EXPRESS CO | 20,460,085 | $2.5T | 0.56% | |
| 39 | NEENEXTERA ENERGY INC | 12,281,966 | $2.5T | 0.56% | |
| 40 | GDGENERAL DYNAMICS CORP | 13,791,717 | $2.5T | 0.56% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 58,329,608 | $2.5T | 0.56% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 8,447,625 | $2.5T | 0.55% | |
| 43 | PGPROCTER AND GAMBLE CO | 22,320,556 | $2.4T | 0.54% | |
| 44 | ACNACCENTURE PLC IRELAND | 12,950,102 | $2.4T | 0.53% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 18,072,924 | $2.4T | 0.52% | |
| 46 | NKENIKE INC | 28,019,010 | $2.4T | 0.52% | |
| 47 | DDOMINION ENERGY INC | 30,366,671 | $2.3T | 0.52% | |
| 48 | SUSUNCOR ENERGY INC NEW | 73,766,395 | $2.3T | 0.51% | |
| 49 | ELVANTHEM INC | 8,045,620 | $2.3T | 0.50% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 13,378,670 | $2.3T | 0.50% | |
| 51 | CNRCANADIAN NATL RY CO | 23,191,484 | $2.2T | 0.48% | |
| 52 | BLKCHFBLACKROCK INC | 4,562,563 | $2.1T | 0.47% | |
| 53 | PRUPRUDENTIAL FINL INC | 20,540,718 | $2.1T | 0.46% | |
| 54 | DEDEERE & CO | 11,558,803 | $1.9T | 0.42% | |
| 55 | AIGAMERICAN INTL GROUP INC | 35,631,745 | $1.9T | 0.42% | |
| 56 | CVSCVS HEALTH CORP | 33,748,059 | $1.8T | 0.41% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 23,280,821 | $1.8T | 0.40% | |
| 58 | GPNGLOBAL PMTS INC | 11,269,227 | $1.8T | 0.40% | |
| 59 | LINLINDE PLC | 8,743,886 | $1.8T | 0.39% | |
| 60 | GOOGALPHABET INC | 1,570,085 | $1.7T | 0.38% | |
| 61 | HCAHCA HEALTHCARE INC | 12,335,914 | $1.7T | 0.37% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 16,124,960 | $1.7T | 0.37% | |
| 63 | CLCOLGATE PALMOLIVE CO | 23,143,235 | $1.7T | 0.37% | |
| 64 | PSAPUBLIC STORAGE | 6,716,784 | $1.6T | 0.35% | |
| 65 | —IHS MARKIT LTD | 25,050,807 | $1.6T | 0.35% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 18,560,823 | $1.6T | 0.35% | |
| 67 | SRESEMPRA ENERGY | 11,357,913 | $1.6T | 0.35% | |
| 68 | LOWLOWES COS INC | 15,333,762 | $1.5T | 0.34% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 15,804,975 | $1.5T | 0.34% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 5,831,788 | $1.5T | 0.34% | |
| 71 | WMTWALMART INC | 13,761,274 | $1.5T | 0.34% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 8,258,612 | $1.5T | 0.34% | |
| 73 | ETNEATON CORP PLC | 18,100,192 | $1.5T | 0.33% | |
| 74 | TRPTC ENERGY CORP | 30,329,885 | $1.5T | 0.33% | |
| 75 | METMETLIFE INC | 30,293,356 | $1.5T | 0.33% | |
| 76 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,144,077 | $1.4T | 0.32% | |
| 77 | HONHONEYWELL INTL INC | 8,010,577 | $1.4T | 0.31% | |
| 78 | 8CWCROWN CASTLE INTL CORP NEW | 10,608,951 | $1.4T | 0.31% | |
| 79 | PYPLPAYPAL HLDGS INC | 11,891,517 | $1.4T | 0.30% | |
| 80 | SYYSYSCO CORP | 18,742,109 | $1.3T | 0.29% | |
| 81 | PEOEXELON CORP | 27,627,822 | $1.3T | 0.29% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 42,967,074 | $1.3T | 0.29% | |
| 83 | KLACKLA-TENCOR CORP | 10,845,553 | $1.3T | 0.28% | |
| 84 | ECLECOLAB INC | 6,476,184 | $1.3T | 0.28% | |
| 85 | NOWSERVICENOW INC | 4,642,074 | $1.3T | 0.28% | |
| 86 | RTN1USDRAYTHEON CO | 7,324,779 | $1.3T | 0.28% | |
| 87 | UNUSDUNILEVER N V | 20,805,644 | $1.3T | 0.28% | |
| 88 | MRVLMARVELL TECHNOLOGY GROUP LTD | 52,667,475 | $1.3T | 0.28% | |
| 89 | HRSEURHARRIS CORP DEL | 6,514,827 | $1.2T | 0.27% | |
| 90 | INCYINCYTE CORP | 14,383,216 | $1.2T | 0.27% | |
| 91 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,110,064 | $1.2T | 0.27% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 3,735,235 | $1.2T | 0.27% | |
| 93 | WDAYWORKDAY INC | 5,733,849 | $1.2T | 0.26% | |
| 94 | MAMASTERCARD INC | 4,430,471 | $1.2T | 0.26% | |
| 95 | PPGPPG INDS INC | 9,866,528 | $1.2T | 0.25% | |
| 96 | NFLXNETFLIX INC | 3,108,210 | $1.1T | 0.25% | |
| 97 | EXPEEXPEDIA GROUP INC | 8,553,136 | $1.1T | 0.25% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 7,002,438 | $1.1T | 0.25% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 14,863,968 | $1.1T | 0.24% | |
| 100 | TRUTRANSUNION | 14,516,900 | $1.1T | 0.24% |
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