WELLINGTON MANAGEMENT GROUP LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$449.1T
Holdings
1,834
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 70,134,398 | $14.3T | 3.18% | |
| 2 | AAPLAPPLE INC | 32,452,422 | $11.8T | 2.64% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 33,956,778 | $10.0T | 2.23% | |
| 4 | PFEPFIZER INC | 250,854,569 | $8.2T | 1.83% | |
| 5 | AMZNAMAZON COM INC | 2,528,986 | $7.0T | 1.55% | |
| 6 | GOOGLALPHABET INC | 4,655,845 | $6.6T | 1.47% | |
| 7 | MCDMCDONALDS CORP | 33,920,886 | $6.3T | 1.39% | |
| 8 | BACBK OF AMERICA CORP | 231,002,573 | $5.5T | 1.22% | |
| 9 | PGPROCTER AND GAMBLE CO | 44,338,261 | $5.3T | 1.18% | |
| 10 | HDHOME DEPOT INC | 20,364,592 | $5.1T | 1.14% | |
| 11 | KOCOCA COLA CO | 108,778,165 | $4.9T | 1.08% | |
| 12 | METAFACEBOOK INC | 21,369,238 | $4.9T | 1.08% | |
| 13 | MDTMEDTRONIC PLC | 52,207,639 | $4.8T | 1.07% | |
| 14 | CSCOCISCO SYS INC | 102,188,121 | $4.8T | 1.06% | |
| 15 | CMCSACOMCAST CORP NEW | 120,870,856 | $4.7T | 1.05% | |
| 16 | TJXTJX COS INC NEW | 92,965,958 | $4.7T | 1.05% | |
| 17 | DHRDANAHER CORPORATION | 26,462,557 | $4.7T | 1.04% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 17,174,848 | $4.4T | 0.99% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 20,547,821 | $4.4T | 0.99% | |
| 20 | LLYLILLY ELI & CO | 26,990,778 | $4.4T | 0.99% | |
| 21 | JPMJPMORGAN CHASE & CO | 45,832,764 | $4.3T | 0.96% | |
| 22 | JNJJOHNSON & JOHNSON | 28,769,995 | $4.0T | 0.90% | |
| 23 | UNPUNION PAC CORP | 23,386,901 | $4.0T | 0.88% | |
| 24 | LMTLOCKHEED MARTIN CORP | 10,758,413 | $3.9T | 0.87% | |
| 25 | INTCINTEL CORP | 65,193,336 | $3.9T | 0.87% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 63,651,772 | $3.7T | 0.83% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 66,401,158 | $3.7T | 0.82% | |
| 28 | ABTABBOTT LABS | 35,926,910 | $3.3T | 0.73% | |
| 29 | MRKMERCK & CO. INC | 42,335,445 | $3.3T | 0.73% | |
| 30 | PGRPROGRESSIVE CORP OHIO | 40,311,024 | $3.2T | 0.72% | |
| 31 | BLKCHFBLACKROCK INC | 5,545,472 | $3.0T | 0.67% | |
| 32 | PEOEXELON CORP | 80,955,838 | $2.9T | 0.65% | |
| 33 | CBCHUBB LIMITED | 23,025,191 | $2.9T | 0.65% | |
| 34 | GPNGLOBAL PMTS INC | 17,060,210 | $2.9T | 0.64% | |
| 35 | AZNASTRAZENECA PLC | 54,544,517 | $2.9T | 0.64% | |
| 36 | AXPAMERICAN EXPRESS CO | 30,030,489 | $2.9T | 0.64% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 7,746,571 | $2.8T | 0.62% | |
| 38 | VVISA INC | 14,464,879 | $2.8T | 0.62% | |
| 39 | ELVANTHEM INC | 10,535,534 | $2.8T | 0.62% | |
| 40 | DDOMINION ENERGY INC | 34,118,703 | $2.8T | 0.62% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 43,690,815 | $2.7T | 0.60% | |
| 42 | TXNTEXAS INSTRS INC | 21,047,034 | $2.7T | 0.60% | |
| 43 | ACNACCENTURE PLC IRELAND | 11,800,964 | $2.5T | 0.56% | |
| 44 | DEDEERE & CO | 16,054,784 | $2.5T | 0.56% | |
| 45 | PEPPEPSICO INC | 18,861,771 | $2.5T | 0.56% | |
| 46 | BAXBAXTER INTL INC | 28,847,584 | $2.5T | 0.55% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 22,060,320 | $2.3T | 0.52% | |
| 48 | GDGENERAL DYNAMICS CORP | 15,344,220 | $2.3T | 0.51% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 3,663,868 | $2.3T | 0.51% | |
| 50 | DUKDUKE ENERGY CORP NEW | 28,152,095 | $2.2T | 0.50% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 7,147,217 | $2.2T | 0.49% | |
| 52 | BXBLACKSTONE GROUP INC | 38,163,821 | $2.2T | 0.48% | |
| 53 | BDXBECTON DICKINSON & CO | 8,959,994 | $2.1T | 0.48% | |
| 54 | PYPLPAYPAL HLDGS INC | 11,954,772 | $2.1T | 0.46% | |
| 55 | CLCOLGATE PALMOLIVE CO | 28,221,853 | $2.1T | 0.46% | |
| 56 | NKENIKE INC | 21,015,317 | $2.1T | 0.46% | |
| 57 | CNRCANADIAN NATL RY CO | 22,465,146 | $2.0T | 0.44% | |
| 58 | LINLINDE PLC | 9,333,353 | $2.0T | 0.44% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 55,912,837 | $2.0T | 0.44% | |
| 60 | KLACKLA CORP | 9,798,194 | $1.9T | 0.42% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 6,461,810 | $1.9T | 0.42% | |
| 62 | HCAHCA HEALTHCARE INC | 19,086,914 | $1.9T | 0.41% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 16,542,404 | $1.8T | 0.40% | |
| 64 | CRMSALESFORCE COM INC | 9,073,353 | $1.7T | 0.38% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,756,970 | $1.7T | 0.38% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 23,293,021 | $1.6T | 0.36% | |
| 67 | WDAYWORKDAY INC | 8,472,864 | $1.6T | 0.35% | |
| 68 | SCHWSCHWAB CHARLES CORP | 46,859,600 | $1.6T | 0.35% | |
| 69 | SYYSYSCO CORP | 28,702,202 | $1.6T | 0.35% | |
| 70 | ALNYALNYLAM PHARMACEUTICALS INC | 10,471,727 | $1.6T | 0.35% | |
| 71 | ECLECOLAB INC | 7,671,334 | $1.5T | 0.34% | |
| 72 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,923,690 | $1.5T | 0.33% | |
| 73 | HONHONEYWELL INTL INC | 10,242,568 | $1.5T | 0.33% | |
| 74 | NFLXNETFLIX INC | 3,235,716 | $1.5T | 0.33% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 8,633,413 | $1.4T | 0.32% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 20,647,750 | $1.4T | 0.32% | |
| 77 | MRVLMARVELL TECHNOLOGY GROUP LTD | 40,584,516 | $1.4T | 0.32% | |
| 78 | GOOGALPHABET INC | 1,000,565 | $1.4T | 0.31% | |
| 79 | INCYINCYTE CORP | 13,465,100 | $1.4T | 0.31% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 9,298,294 | $1.4T | 0.31% | |
| 81 | GLWCORNING INC | 52,993,214 | $1.4T | 0.31% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 15,394,623 | $1.4T | 0.30% | |
| 83 | MAMASTERCARD INCORPORATED | 4,379,982 | $1.3T | 0.29% | |
| 84 | BIIBBIOGEN INC | 4,773,760 | $1.3T | 0.28% | |
| 85 | SRESEMPRA ENERGY | 10,780,431 | $1.3T | 0.28% | |
| 86 | FTVFORTIVE CORP | 18,576,703 | $1.3T | 0.28% | |
| 87 | MDLZMONDELEZ INTL INC | 24,517,429 | $1.3T | 0.28% | |
| 88 | HUMHUMANA INC | 3,202,919 | $1.2T | 0.28% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 8,946,014 | $1.2T | 0.27% | |
| 90 | METMETLIFE INC | 32,755,395 | $1.2T | 0.27% | |
| 91 | ADBEADOBE INC | 2,740,677 | $1.2T | 0.27% | |
| 92 | CNCCENTENE CORP DEL | 18,548,462 | $1.2T | 0.26% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 22,172,684 | $1.2T | 0.26% | |
| 94 | CVSCVS HEALTH CORP | 17,886,693 | $1.2T | 0.26% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 10,432,818 | $1.2T | 0.26% | |
| 96 | PSAPUBLIC STORAGE | 5,973,122 | $1.1T | 0.26% | |
| 97 | XYZSQUARE INC | 10,800,210 | $1.1T | 0.25% | |
| 98 | VFCV F CORP | 17,713,932 | $1.1T | 0.24% | |
| 99 | ETNEATON CORP PLC | 12,251,252 | $1.1T | 0.24% | |
| 100 | CVXCHEVRON CORP NEW | 11,705,797 | $1.0T | 0.23% |
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