WELLINGTON MANAGEMENT GROUP LLP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$443.5T
Holdings
2,013
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 72,935,692 | $10.1T | 2.29% | |
| 2 | MDTMEDTRONIC PLC | 73,090,467 | $7.9T | 1.79% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 115,097,130 | $6.9T | 1.57% | |
| 4 | BACBANK AMER CORP | 234,580,892 | $6.8T | 1.54% | |
| 5 | JPMJPMORGAN CHASE & CO | 57,901,973 | $6.8T | 1.54% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 30,370,844 | $6.6T | 1.49% | |
| 7 | PFEPFIZER INC | 174,746,233 | $6.3T | 1.42% | |
| 8 | CMCSACOMCAST CORP NEW | 125,161,989 | $5.6T | 1.27% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 109,656,604 | $5.6T | 1.25% | |
| 10 | GOOGLALPHABET INC | 4,184,163 | $5.1T | 1.15% | |
| 11 | KOCOCA COLA CO | 92,947,107 | $5.1T | 1.14% | |
| 12 | CBCHUBB LIMITED | 30,550,854 | $4.9T | 1.11% | |
| 13 | MRKMERCK & CO INC | 57,741,667 | $4.9T | 1.10% | |
| 14 | HDHOME DEPOT INC | 20,218,056 | $4.7T | 1.06% | |
| 15 | LMTLOCKHEED MARTIN CORP | 11,681,611 | $4.6T | 1.03% | |
| 16 | CVXCHEVRON CORP NEW | 37,707,367 | $4.5T | 1.01% | |
| 17 | LLYLILLY ELI & CO | 39,662,779 | $4.4T | 1.00% | |
| 18 | AMZNAMAZON COM INC | 2,371,121 | $4.1T | 0.93% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 18,299,289 | $4.0T | 0.91% | |
| 20 | XOMEXXON MOBIL CORP | 53,754,522 | $3.8T | 0.86% | |
| 21 | TJXTJX COS INC NEW | 65,390,824 | $3.6T | 0.82% | |
| 22 | INTCINTEL CORP | 68,737,166 | $3.5T | 0.80% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 24,349,315 | $3.4T | 0.77% | |
| 24 | UNPUNION PACIFIC CORP | 21,027,716 | $3.4T | 0.77% | |
| 25 | ABTABBOTT LABS | 40,689,258 | $3.4T | 0.77% | |
| 26 | PEPPEPSICO INC | 24,652,338 | $3.4T | 0.76% | |
| 27 | JNJJOHNSON & JOHNSON | 26,079,807 | $3.4T | 0.76% | |
| 28 | CSCOCISCO SYS INC | 65,902,004 | $3.3T | 0.73% | |
| 29 | MCDMCDONALDS CORP | 14,563,914 | $3.1T | 0.71% | |
| 30 | PGPROCTER & GAMBLE CO | 25,033,963 | $3.1T | 0.70% | |
| 31 | AAPLAPPLE INC | 13,861,679 | $3.1T | 0.70% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 22,439,971 | $3.1T | 0.69% | |
| 33 | AZNASTRAZENECA PLC | 66,937,190 | $3.0T | 0.67% | |
| 34 | AXPAMERICAN EXPRESS CO | 25,138,978 | $3.0T | 0.67% | |
| 35 | DHRDANAHER CORPORATION | 19,610,139 | $2.8T | 0.64% | |
| 36 | BAXBAXTER INTL INC | 30,655,786 | $2.7T | 0.60% | |
| 37 | NKENIKE INC | 27,976,106 | $2.6T | 0.59% | |
| 38 | GDGENERAL DYNAMICS CORP | 14,374,918 | $2.6T | 0.59% | |
| 39 | VVISA INC | 15,174,846 | $2.6T | 0.59% | |
| 40 | CVSCVS HEALTH CORP | 40,495,847 | $2.6T | 0.58% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 25,223,758 | $2.5T | 0.57% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 14,658,975 | $2.5T | 0.55% | |
| 43 | DDOMINION ENERGY INC | 29,908,398 | $2.4T | 0.55% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 8,314,550 | $2.4T | 0.55% | |
| 45 | SUSUNCOR ENERGY INC NEW | 75,555,900 | $2.4T | 0.54% | |
| 46 | METAFACEBOOK INC | 13,393,521 | $2.4T | 0.54% | |
| 47 | ACNACCENTURE PLC IRELAND | 12,063,872 | $2.3T | 0.52% | |
| 48 | DEDEERE & CO | 13,740,787 | $2.3T | 0.52% | |
| 49 | NEENEXTERA ENERGY INC | 9,614,761 | $2.2T | 0.51% | |
| 50 | CNRCANADIAN NATL RY CO | 24,366,054 | $2.2T | 0.49% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 53,208,453 | $2.2T | 0.49% | |
| 52 | ELVANTHEM INC | 8,502,769 | $2.0T | 0.46% | |
| 53 | BLKCHFBLACKROCK INC | 4,511,508 | $2.0T | 0.45% | |
| 54 | LOWLOWES COS INC | 18,167,267 | $2.0T | 0.45% | |
| 55 | AIGAMERICAN INTL GROUP INC | 33,888,170 | $1.9T | 0.43% | |
| 56 | HCAHCA HEALTHCARE INC | 15,328,056 | $1.8T | 0.42% | |
| 57 | PRUPRUDENTIAL FINL INC | 20,328,184 | $1.8T | 0.41% | |
| 58 | CLCOLGATE PALMOLIVE CO | 24,660,366 | $1.8T | 0.41% | |
| 59 | GOOGALPHABET INC | 1,393,086 | $1.7T | 0.38% | |
| 60 | ETNEATON CORP PLC | 20,288,253 | $1.7T | 0.38% | |
| 61 | SRESEMPRA ENERGY | 11,122,662 | $1.6T | 0.37% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 21,437,290 | $1.6T | 0.37% | |
| 63 | KLACKLA CORPORATION | 10,127,413 | $1.6T | 0.36% | |
| 64 | PSAPUBLIC STORAGE | 6,485,644 | $1.6T | 0.36% | |
| 65 | GPNGLOBAL PMTS INC | 9,944,051 | $1.6T | 0.36% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 17,089,505 | $1.6T | 0.36% | |
| 67 | TRPTC ENERGY CORP | 29,980,950 | $1.6T | 0.35% | |
| 68 | SYYSYSCO CORP | 19,208,135 | $1.5T | 0.34% | |
| 69 | LINLINDE PLC | 7,842,407 | $1.5T | 0.34% | |
| 70 | WMTWALMART INC | 12,684,731 | $1.5T | 0.34% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 16,112,135 | $1.5T | 0.34% | |
| 72 | 8CWCROWN CASTLE INTL CORP NEW | 10,580,870 | $1.5T | 0.33% | |
| 73 | HONHONEYWELL INTL INC | 8,492,213 | $1.4T | 0.32% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 11,756,817 | $1.4T | 0.32% | |
| 75 | METMETLIFE INC | 29,828,919 | $1.4T | 0.32% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 8,243,547 | $1.4T | 0.31% | |
| 77 | SGENEURSEATTLE GENETICS INC | 15,874,659 | $1.4T | 0.31% | |
| 78 | PEOEXELON CORP | 28,023,145 | $1.4T | 0.31% | |
| 79 | RTN1USDRAYTHEON CO | 6,702,144 | $1.3T | 0.30% | |
| 80 | UNUSDUNILEVER N V | 20,838,354 | $1.3T | 0.28% | |
| 81 | ALNYALNYLAM PHARMACEUTICALS INC | 14,832,907 | $1.2T | 0.27% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 4,136,817 | $1.2T | 0.27% | |
| 83 | PGRPROGRESSIVE CORP OHIO | 15,308,970 | $1.2T | 0.27% | |
| 84 | EXPEEXPEDIA GROUP INC | 8,785,369 | $1.2T | 0.27% | |
| 85 | PYPLPAYPAL HLDGS INC | 11,390,855 | $1.2T | 0.27% | |
| 86 | MAMASTERCARD INC | 4,334,399 | $1.2T | 0.27% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 3,131,695 | $1.2T | 0.26% | |
| 88 | PPGPPG INDS INC | 9,660,072 | $1.1T | 0.26% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,965,075 | $1.1T | 0.26% | |
| 90 | —IHS MARKIT LTD | 16,556,532 | $1.1T | 0.25% | |
| 91 | —MYLAN N V | 55,439,421 | $1.1T | 0.25% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 7,005,973 | $1.1T | 0.25% | |
| 93 | UGIUGI CORP NEW | 21,549,641 | $1.1T | 0.24% | |
| 94 | NTRSNORTHERN TR CORP | 11,565,579 | $1.1T | 0.24% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 5,151,029 | $1.1T | 0.24% | |
| 96 | ECLECOLAB INC | 5,394,009 | $1.1T | 0.24% | |
| 97 | INCYINCYTE CORP | 14,257,167 | $1.1T | 0.24% | |
| 98 | CECELANESE CORP DEL | 8,649,273 | $1.1T | 0.24% | |
| 99 | NOWSERVICENOW INC | 4,159,558 | $1.1T | 0.24% | |
| 100 | TRUTRANSUNION | 12,783,853 | $1.0T | 0.23% |
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