WELLINGTON MANAGEMENT GROUP LLP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$435.6T
Holdings
2,130
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 147,604,148 | $9.4T | 2.16% | Call |
| 2 | MSFTMICROSOFT CORP | 113,742,943 | $8.5T | 1.94% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 35,208,085 | $6.9T | 1.58% | |
| 4 | MRKMERCK & CO INC | 105,627,144 | $6.8T | 1.55% | |
| 5 | JPMJPMORGAN CHASE & CO | 59,163,828 | $5.7T | 1.30% | Call |
| 6 | LLYLILLY ELI & CO | 60,942,868 | $5.2T | 1.20% | |
| 7 | MDTMEDTRONIC PLC | 65,689,080 | $5.1T | 1.17% | |
| 8 | CVXCHEVRON CORP NEW | 41,775,437 | $4.9T | 1.13% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 35,542,308 | $4.8T | 1.10% | |
| 10 | BACBANK AMER CORP | 177,697,899 | $4.5T | 1.03% | Call |
| 11 | AAPLAPPLE INC | 28,330,452 | $4.4T | 1.00% | Call |
| 12 | CBCHUBB LIMITED | 28,395,861 | $4.0T | 0.93% | |
| 13 | —ALLERGAN PLC | 19,618,016 | $4.0T | 0.92% | Call |
| 14 | JNJJOHNSON & JOHNSON | 30,795,970 | $4.0T | 0.92% | |
| 15 | XOMEXXON MOBIL CORP | 47,961,494 | $3.9T | 0.90% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 78,771,384 | $3.9T | 0.89% | |
| 17 | INTCINTEL CORP | 101,809,413 | $3.9T | 0.89% | |
| 18 | METAFACEBOOK INC | 21,364,988 | $3.7T | 0.84% | Call |
| 19 | MCKMCKESSON CORP | 23,528,792 | $3.6T | 0.83% | Call |
| 20 | UPSUNITED PARCEL SERVICE INC | 29,323,623 | $3.5T | 0.81% | |
| 21 | TRVCCITIGROUP INC | 48,157,913 | $3.5T | 0.80% | |
| 22 | GOOGLALPHABET INC | 3,554,272 | $3.5T | 0.79% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 40,301,896 | $3.4T | 0.78% | |
| 24 | BLKCHFBLACKROCK INC | 7,259,716 | $3.2T | 0.75% | |
| 25 | PEPPEPSICO INC | 28,887,073 | $3.2T | 0.74% | |
| 26 | WFCWELLS FARGO CO NEW | 58,019,169 | $3.2T | 0.73% | |
| 27 | CMCSACOMCAST CORP NEW | 81,483,614 | $3.1T | 0.72% | |
| 28 | CSCOCISCO SYS INC | 93,017,907 | $3.1T | 0.72% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 22,316,584 | $3.1T | 0.70% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 27,194,916 | $3.0T | 0.69% | |
| 31 | NEENEXTERA ENERGY INC | 20,070,678 | $2.9T | 0.68% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 37,945,857 | $2.9T | 0.67% | Call |
| 33 | METMETLIFE INC | 53,960,948 | $2.8T | 0.64% | Call |
| 34 | CAHCARDINAL HEALTH INC | 41,337,393 | $2.8T | 0.64% | Call |
| 35 | ABTABBOTT LABS | 51,166,477 | $2.7T | 0.63% | |
| 36 | HONHONEYWELL INTL INC | 19,098,777 | $2.7T | 0.62% | |
| 37 | QCOMQUALCOMM INC | 52,164,074 | $2.7T | 0.62% | Call |
| 38 | NKENIKE INC | 50,205,959 | $2.6T | 0.60% | |
| 39 | ACNACCENTURE PLC IRELAND | 19,163,455 | $2.6T | 0.59% | |
| 40 | GOOGALPHABET INC | 2,637,743 | $2.5T | 0.58% | |
| 41 | PFEPFIZER INC | 70,311,090 | $2.5T | 0.58% | |
| 42 | VVISA INC | 23,105,796 | $2.4T | 0.56% | |
| 43 | LMTLOCKHEED MARTIN CORP | 7,805,525 | $2.4T | 0.56% | |
| 44 | —DOWDUPONT INC | 34,312,449 | $2.4T | 0.55% | |
| 45 | ETNEATON CORP PLC | 30,687,600 | $2.4T | 0.54% | Call |
| 46 | BABAALIBABA GROUP HLDG LTD | 13,542,775 | $2.3T | 0.54% | Call |
| 47 | UNPUNION PAC CORP | 20,152,759 | $2.3T | 0.54% | |
| 48 | SUSUNCOR ENERGY INC NEW | 66,195,082 | $2.3T | 0.53% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 13,376,970 | $2.2T | 0.50% | |
| 50 | IPINTL PAPER CO | 38,522,920 | $2.2T | 0.50% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 4,848,834 | $2.2T | 0.50% | |
| 52 | AZNASTRAZENECA PLC | 63,038,371 | $2.1T | 0.49% | Call |
| 53 | DDOMINION ENERGY INC | 27,118,126 | $2.1T | 0.48% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 13,267,346 | $2.0T | 0.46% | |
| 55 | PRUPRUDENTIAL FINL INC | 18,041,899 | $1.9T | 0.44% | Call |
| 56 | BSXBOSTON SCIENTIFIC CORP | 64,159,701 | $1.9T | 0.43% | |
| 57 | CATCATERPILLAR INC DEL | 14,698,147 | $1.8T | 0.42% | Call |
| 58 | KMIKINDER MORGAN INC DEL | 95,542,772 | $1.8T | 0.42% | |
| 59 | CNRCANADIAN NATL RY CO | 22,015,304 | $1.8T | 0.42% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 25,669,592 | $1.8T | 0.40% | |
| 61 | HCAHCA HEALTHCARE INC | 22,052,853 | $1.8T | 0.40% | |
| 62 | EBAEBAY INC | 45,421,252 | $1.7T | 0.40% | |
| 63 | INCYINCYTE CORP | 14,955,215 | $1.7T | 0.40% | |
| 64 | CICIGNA CORPORATION | 9,121,222 | $1.7T | 0.39% | |
| 65 | KOCOCA COLA CO | 37,883,004 | $1.7T | 0.39% | |
| 66 | MCDMCDONALDS CORP | 10,506,859 | $1.6T | 0.38% | |
| 67 | UBSUBS GROUP AG | 95,884,100 | $1.6T | 0.38% | |
| 68 | BIIBBIOGEN INC | 5,167,662 | $1.6T | 0.37% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 8,428,647 | $1.6T | 0.37% | |
| 70 | AXPAMERICAN EXPRESS CO | 17,569,357 | $1.6T | 0.36% | |
| 71 | PSAPUBLIC STORAGE | 7,389,723 | $1.6T | 0.36% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 13,426,622 | $1.6T | 0.36% | |
| 73 | —AETNA INC NEW | 9,748,195 | $1.6T | 0.36% | |
| 74 | NOWSERVICENOW INC | 12,820,624 | $1.5T | 0.35% | |
| 75 | GPNGLOBAL PMTS INC | 15,821,313 | $1.5T | 0.35% | |
| 76 | VFCV F CORP | 23,510,005 | $1.5T | 0.34% | |
| 77 | CELGCELGENE CORP | 10,186,455 | $1.5T | 0.34% | |
| 78 | AIGAMERICAN INTL GROUP INC | 23,820,572 | $1.5T | 0.34% | |
| 79 | HLTHILTON WORLDWIDE HLDGS INC | 20,678,744 | $1.4T | 0.33% | |
| 80 | TJXTJX COS INC NEW | 19,104,138 | $1.4T | 0.32% | |
| 81 | SLBSCHLUMBERGER LTD | 19,950,215 | $1.4T | 0.32% | |
| 82 | CVSCVS HEALTH CORP | 16,966,798 | $1.4T | 0.32% | |
| 83 | —MYLAN N V | 43,931,282 | $1.4T | 0.32% | Call |
| 84 | UNUSDUNILEVER N V | 23,000,666 | $1.4T | 0.31% | |
| 85 | CLCOLGATE PALMOLIVE CO | 18,491,442 | $1.3T | 0.31% | |
| 86 | ALNYALNYLAM PHARMACEUTICALS INC | 11,301,317 | $1.3T | 0.30% | |
| 87 | GEGENERAL ELECTRIC CO | 50,901,863 | $1.2T | 0.28% | |
| 88 | HDHOME DEPOT INC | 7,512,184 | $1.2T | 0.28% | |
| 89 | WDAYWORKDAY INC | 11,415,527 | $1.2T | 0.28% | Call |
| 90 | AMGNAMGEN INC | 6,365,436 | $1.2T | 0.27% | |
| 91 | CERNCHFCERNER CORP | 16,417,076 | $1.2T | 0.27% | |
| 92 | SRESEMPRA ENERGY | 10,014,135 | $1.1T | 0.26% | |
| 93 | TRPTRANSCANADA CORP | 22,807,718 | $1.1T | 0.26% | |
| 94 | NTRSNORTHERN TR CORP | 12,182,419 | $1.1T | 0.26% | |
| 95 | ADIANALOG DEVICES INC | 12,649,447 | $1.1T | 0.25% | |
| 96 | BKNGPRICELINE GRP INC | 590,526 | $1.1T | 0.25% | |
| 97 | NFLXNETFLIX INC | 5,874,206 | $1.1T | 0.25% | Call |
| 98 | GDGENERAL DYNAMICS CORP | 5,165,879 | $1.1T | 0.24% | |
| 99 | AVGOBROADCOM LTD | 4,358,795 | $1.1T | 0.24% | |
| 100 | AMZNAMAZON COM INC | 1,096,888 | $1.1T | 0.24% |
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