WELLINGTON MANAGEMENT GROUP LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$587.9T
Holdings
2,139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 63,218,448 | $17.8T | 3.03% | |
| 2 | GOOGLALPHABET INC | 4,669,223 | $12.5T | 2.12% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 30,016,436 | $11.7T | 1.99% | |
| 4 | PFEPFIZER INC | 220,948,772 | $9.5T | 1.62% | |
| 5 | AMZNAMAZON COM INC | 2,757,222 | $9.1T | 1.54% | |
| 6 | AAPLAPPLE INC | 63,996,473 | $9.1T | 1.54% | |
| 7 | METAFACEBOOK INC | 26,632,861 | $9.0T | 1.54% | |
| 8 | JPMJPMORGAN CHASE & CO | 51,253,306 | $8.4T | 1.43% | |
| 9 | PGPROCTER AND GAMBLE CO | 47,720,015 | $6.7T | 1.13% | |
| 10 | LLYLILLY ELI & CO | 28,382,066 | $6.6T | 1.12% | |
| 11 | MCDMCDONALDS CORP | 26,937,501 | $6.5T | 1.10% | |
| 12 | BACBK OF AMERICA CORP | 139,719,477 | $5.9T | 1.01% | |
| 13 | SCHWSCHWAB CHARLES CORP | 80,471,822 | $5.9T | 1.00% | |
| 14 | TJXTJX COS INC NEW | 88,309,228 | $5.8T | 0.99% | |
| 15 | DHRDANAHER CORPORATION | 18,375,210 | $5.6T | 0.95% | |
| 16 | CMCSACOMCAST CORP NEW | 99,553,850 | $5.6T | 0.95% | |
| 17 | HDHOME DEPOT INC | 16,308,740 | $5.4T | 0.91% | |
| 18 | AXPAMERICAN EXPRESS CO | 31,822,281 | $5.3T | 0.91% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 61,831,584 | $5.3T | 0.90% | |
| 20 | JNJJOHNSON & JOHNSON | 32,250,541 | $5.2T | 0.89% | |
| 21 | CSCOCISCO SYS INC | 93,121,610 | $5.1T | 0.86% | |
| 22 | CBCHUBB LIMITED | 28,179,660 | $4.9T | 0.83% | |
| 23 | TXNTEXAS INSTRS INC | 23,687,105 | $4.6T | 0.77% | |
| 24 | CRMSALESFORCE COM INC | 15,889,819 | $4.3T | 0.73% | |
| 25 | MDTMEDTRONIC PLC | 33,268,338 | $4.2T | 0.71% | |
| 26 | DWDMORGAN STANLEY | 42,695,321 | $4.2T | 0.71% | |
| 27 | BAXBAXTER INTL INC | 50,569,880 | $4.1T | 0.69% | |
| 28 | ELVANTHEM INC | 10,479,219 | $3.9T | 0.66% | |
| 29 | KOCOCA COLA CO | 71,721,312 | $3.8T | 0.64% | |
| 30 | MRKMERCK & CO INC | 49,559,078 | $3.7T | 0.63% | |
| 31 | GOOGALPHABET INC | 1,371,838 | $3.7T | 0.62% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 83,830,670 | $3.6T | 0.62% | |
| 33 | ACNACCENTURE PLC IRELAND | 11,244,361 | $3.6T | 0.61% | |
| 34 | BLKCHFBLACKROCK INC | 4,253,095 | $3.6T | 0.61% | |
| 35 | BDXBECTON DICKINSON & CO | 14,489,749 | $3.6T | 0.61% | |
| 36 | HCAHCA HEALTHCARE INC | 14,512,372 | $3.5T | 0.60% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 13,173,078 | $3.5T | 0.59% | |
| 38 | PEOEXELON CORP | 72,270,696 | $3.5T | 0.59% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 9,387,482 | $3.4T | 0.58% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 16,743,639 | $3.3T | 0.56% | |
| 41 | SYKSTRYKER CORPORATION | 12,408,440 | $3.3T | 0.56% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 47,001,412 | $3.2T | 0.54% | |
| 43 | AZNASTRAZENECA PLC | 53,145,564 | $3.2T | 0.54% | |
| 44 | GDGENERAL DYNAMICS CORP | 16,114,237 | $3.2T | 0.54% | |
| 45 | UNPUNION PAC CORP | 15,878,928 | $3.1T | 0.53% | |
| 46 | VVISA INC | 13,393,688 | $3.0T | 0.51% | |
| 47 | DUKDUKE ENERGY CORP NEW | 30,483,966 | $3.0T | 0.51% | |
| 48 | LMTLOCKHEED MARTIN CORP | 8,566,746 | $3.0T | 0.50% | |
| 49 | GPNGLOBAL PMTS INC | 18,680,745 | $2.9T | 0.50% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 18,341,780 | $2.8T | 0.47% | |
| 51 | PEPPEPSICO INC | 18,395,158 | $2.8T | 0.47% | |
| 52 | MRVLMARVELL TECHNOLOGY INC | 45,843,799 | $2.8T | 0.47% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 45,407,364 | $2.7T | 0.46% | |
| 54 | MAMASTERCARD INCORPORATED | 7,435,569 | $2.6T | 0.44% | |
| 55 | CLCOLGATE PALMOLIVE CO | 33,925,902 | $2.6T | 0.44% | |
| 56 | HUMHUMANA INC | 6,465,032 | $2.5T | 0.43% | |
| 57 | SPGIS&P GLOBAL INC | 5,918,273 | $2.5T | 0.43% | |
| 58 | PGRPROGRESSIVE CORP | 27,511,677 | $2.5T | 0.42% | |
| 59 | COPCONOCOPHILLIPS | 36,622,434 | $2.5T | 0.42% | |
| 60 | HONHONEYWELL INTL INC | 11,418,085 | $2.4T | 0.41% | |
| 61 | SYYSYSCO CORP | 30,669,928 | $2.4T | 0.41% | |
| 62 | MDLZMONDELEZ INTL INC | 41,235,760 | $2.4T | 0.41% | |
| 63 | METMETLIFE INC | 38,430,069 | $2.4T | 0.40% | |
| 64 | NKENIKE INC | 16,309,982 | $2.4T | 0.40% | |
| 65 | LINLINDE PLC | 8,038,804 | $2.4T | 0.40% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 24,769,072 | $2.3T | 0.40% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 19,275,082 | $2.3T | 0.40% | |
| 68 | WDAYWORKDAY INC | 9,053,259 | $2.3T | 0.38% | |
| 69 | DEDEERE & CO | 6,648,615 | $2.2T | 0.38% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 21,523,368 | $2.2T | 0.38% | |
| 71 | PYPLPAYPAL HLDGS INC | 8,385,499 | $2.2T | 0.37% | |
| 72 | PXDEURPIONEER NAT RES CO | 12,601,691 | $2.1T | 0.36% | |
| 73 | SGENUSDSEAGEN INC | 12,191,481 | $2.1T | 0.35% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 3,368,065 | $2.0T | 0.35% | |
| 75 | CNRCANADIAN NATL RY CO | 16,841,036 | $2.0T | 0.33% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 35,746,467 | $1.9T | 0.33% | |
| 77 | KLACKLA CORP | 5,678,477 | $1.9T | 0.32% | |
| 78 | ABNBAIRBNB INC | 11,211,527 | $1.9T | 0.32% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 16,389,402 | $1.9T | 0.32% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 3,193,994 | $1.8T | 0.31% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,261,118 | $1.7T | 0.29% | |
| 82 | BXBLACKSTONE INC | 14,582,558 | $1.7T | 0.29% | |
| 83 | ABTABBOTT LABS | 13,493,486 | $1.6T | 0.27% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 3,530,412 | $1.6T | 0.27% | |
| 85 | BIIBBIOGEN INC | 5,577,720 | $1.6T | 0.27% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 2,703,281 | $1.6T | 0.26% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 8,494,356 | $1.5T | 0.26% | |
| 88 | ECLECOLAB INC | 7,352,714 | $1.5T | 0.26% | |
| 89 | CECELANESE CORP DEL | 9,602,668 | $1.4T | 0.25% | |
| 90 | SRESEMPRA | 11,433,453 | $1.4T | 0.25% | |
| 91 | —IHS MARKIT LTD | 12,244,269 | $1.4T | 0.24% | |
| 92 | ADIANALOG DEVICES INC | 8,524,894 | $1.4T | 0.24% | |
| 93 | AFWALIGN TECHNOLOGY INC | 2,143,276 | $1.4T | 0.24% | |
| 94 | PSAPUBLIC STORAGE | 4,767,464 | $1.4T | 0.24% | |
| 95 | GLWCORNING INC | 38,441,652 | $1.4T | 0.24% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 1,924,861 | $1.4T | 0.24% | |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 7,371,072 | $1.4T | 0.24% | |
| 98 | ETNEATON CORP PLC | 9,268,236 | $1.4T | 0.24% | |
| 99 | STZCONSTELLATION BRANDS INC | 6,442,958 | $1.4T | 0.23% | |
| 100 | ILMNILLUMINA INC | 3,269,054 | $1.3T | 0.23% |
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