WELLINGTON MANAGEMENT GROUP LLP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$452.6T
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 117,150,393 | $10.0T | 2.21% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 138,072,299 | $8.5T | 1.87% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 34,337,624 | $7.6T | 1.67% | |
| 4 | JPMJPMORGAN CHASE & CO | 56,738,316 | $6.1T | 1.34% | Call |
| 5 | MDTMEDTRONIC PLC | 71,689,287 | $5.8T | 1.28% | |
| 6 | BACBANK AMER CORP | 189,716,770 | $5.6T | 1.24% | Call |
| 7 | BACVERIZON COMMUNICATIONS INC | 101,614,198 | $5.4T | 1.19% | Call |
| 8 | MRKMERCK & CO INC | 94,105,312 | $5.3T | 1.17% | |
| 9 | AAPLAPPLE INC | 30,466,039 | $5.2T | 1.14% | Call |
| 10 | PNCPNC FINL SVCS GROUP INC | 34,454,472 | $5.0T | 1.10% | |
| 11 | CVXCHEVRON CORP NEW | 39,486,504 | $4.9T | 1.09% | |
| 12 | LLYLILLY ELI & CO | 56,663,547 | $4.8T | 1.06% | |
| 13 | INTCINTEL CORP | 97,725,417 | $4.5T | 1.00% | Call |
| 14 | CBCHUBB LIMITED | 28,209,206 | $4.1T | 0.91% | |
| 15 | JNJJOHNSON & JOHNSON | 29,260,652 | $4.1T | 0.90% | |
| 16 | GOOGLALPHABET INC | 3,671,424 | $3.9T | 0.85% | |
| 17 | XOMEXXON MOBIL CORP | 45,985,428 | $3.8T | 0.85% | |
| 18 | PEPPEPSICO INC | 30,017,569 | $3.6T | 0.80% | |
| 19 | METAFACEBOOK INC | 20,028,718 | $3.5T | 0.78% | |
| 20 | —ALLERGAN PLC | 21,495,205 | $3.5T | 0.78% | Call |
| 21 | UPSUNITED PARCEL SERVICE INC | 29,066,905 | $3.5T | 0.77% | |
| 22 | CSCOCISCO SYS INC | 90,003,123 | $3.4T | 0.76% | |
| 23 | UNPUNION PAC CORP | 24,806,981 | $3.3T | 0.74% | |
| 24 | MCKMCKESSON CORP | 20,971,721 | $3.3T | 0.72% | Call |
| 25 | TRVCCITIGROUP INC | 42,920,718 | $3.2T | 0.71% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 22,239,046 | $3.2T | 0.70% | |
| 27 | NEENEXTERA ENERGY INC | 20,055,324 | $3.1T | 0.69% | |
| 28 | BLKCHFBLACKROCK INC | 6,018,962 | $3.1T | 0.68% | |
| 29 | NKENIKE INC | 48,222,328 | $3.0T | 0.67% | |
| 30 | QCOMQUALCOMM INC | 46,205,196 | $3.0T | 0.65% | |
| 31 | WFCWELLS FARGO CO NEW | 48,720,902 | $3.0T | 0.65% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 35,952,710 | $2.9T | 0.65% | |
| 33 | GOOGALPHABET INC | 2,775,900 | $2.9T | 0.64% | |
| 34 | CMCSACOMCAST CORP NEW | 72,466,145 | $2.9T | 0.64% | |
| 35 | ABTABBOTT LABS | 48,863,084 | $2.8T | 0.62% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 26,238,974 | $2.8T | 0.61% | |
| 37 | METMETLIFE INC | 54,115,331 | $2.7T | 0.60% | |
| 38 | ACNACCENTURE PLC IRELAND | 16,999,180 | $2.6T | 0.58% | |
| 39 | VVISA INC | 22,108,556 | $2.5T | 0.56% | |
| 40 | PFEPFIZER INC | 69,289,674 | $2.5T | 0.55% | |
| 41 | LMTLOCKHEED MARTIN CORP | 7,698,382 | $2.5T | 0.55% | |
| 42 | SUSUNCOR ENERGY INC NEW | 67,139,911 | $2.5T | 0.55% | |
| 43 | CAHCARDINAL HEALTH INC | 39,144,891 | $2.4T | 0.53% | |
| 44 | HONHONEYWELL INTL INC | 15,575,928 | $2.4T | 0.53% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 12,675,991 | $2.4T | 0.52% | |
| 46 | UBSUBS GROUP AG | 130,179,010 | $2.3T | 0.51% | Call |
| 47 | BABAALIBABA GROUP HLDG LTD | 13,240,896 | $2.3T | 0.50% | |
| 48 | CATCATERPILLAR INC DEL | 14,471,316 | $2.3T | 0.50% | |
| 49 | ETNEATON CORP PLC | 27,682,444 | $2.2T | 0.48% | Call |
| 50 | IPINTL PAPER CO | 37,364,509 | $2.2T | 0.48% | |
| 51 | DDOMINION ENERGY INC | 26,596,278 | $2.2T | 0.48% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 29,380,681 | $2.1T | 0.47% | Call |
| 53 | AZNASTRAZENECA PLC | 60,149,657 | $2.1T | 0.46% | Call |
| 54 | PRUPRUDENTIAL FINL INC | 18,137,024 | $2.1T | 0.46% | |
| 55 | SLBSCHLUMBERGER LTD | 29,277,809 | $2.0T | 0.44% | |
| 56 | AIGAMERICAN INTL GROUP INC | 32,712,957 | $1.9T | 0.43% | |
| 57 | —DOWDUPONT INC | 27,311,370 | $1.9T | 0.43% | |
| 58 | —MYLAN N V | 45,480,852 | $1.9T | 0.43% | Call |
| 59 | AXPAMERICAN EXPRESS CO | 19,295,675 | $1.9T | 0.42% | |
| 60 | TJXTJX COS INC NEW | 24,517,089 | $1.9T | 0.41% | |
| 61 | CNRCANADIAN NATL RY CO | 22,509,678 | $1.9T | 0.41% | |
| 62 | KMIKINDER MORGAN INC DEL | 102,806,274 | $1.9T | 0.41% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 12,384,194 | $1.9T | 0.41% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 73,819,425 | $1.8T | 0.40% | |
| 65 | KOCOCA COLA CO | 38,849,686 | $1.8T | 0.39% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 24,830,906 | $1.8T | 0.39% | |
| 67 | AMZNAMAZON COM INC | 1,481,604 | $1.7T | 0.38% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 13,236,953 | $1.7T | 0.37% | |
| 69 | MCDMCDONALDS CORP | 9,652,688 | $1.7T | 0.37% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 8,714,131 | $1.7T | 0.37% | |
| 71 | CICIGNA CORPORATION | 8,126,136 | $1.7T | 0.36% | |
| 72 | CVSCVS HEALTH CORP | 22,566,156 | $1.6T | 0.36% | |
| 73 | BIIBBIOGEN INC | 5,109,262 | $1.6T | 0.36% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 4,327,689 | $1.6T | 0.36% | |
| 75 | VFCV F CORP | 21,582,583 | $1.6T | 0.35% | |
| 76 | HCAHCA HEALTHCARE INC | 18,095,739 | $1.6T | 0.35% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 19,474,798 | $1.6T | 0.34% | |
| 78 | PSAPUBLIC STORAGE | 7,425,163 | $1.6T | 0.34% | |
| 79 | DHRDANAHER CORP DEL | 16,631,493 | $1.5T | 0.34% | |
| 80 | GPNGLOBAL PMTS INC | 15,154,459 | $1.5T | 0.34% | |
| 81 | EBAEBAY INC | 38,134,786 | $1.4T | 0.32% | |
| 82 | CLCOLGATE PALMOLIVE CO | 18,824,250 | $1.4T | 0.31% | |
| 83 | NOWSERVICENOW INC | 10,673,031 | $1.4T | 0.31% | |
| 84 | HDHOME DEPOT INC | 7,059,652 | $1.3T | 0.30% | |
| 85 | INCYINCYTE CORP | 13,545,347 | $1.3T | 0.28% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 4,149,256 | $1.3T | 0.28% | |
| 87 | UNUSDUNILEVER N V | 22,303,523 | $1.3T | 0.28% | |
| 88 | NTRSNORTHERN TR CORP | 12,550,054 | $1.3T | 0.28% | |
| 89 | CRMSALESFORCE COM INC | 12,084,159 | $1.2T | 0.27% | Call |
| 90 | PXGBXPRAXAIR INC | 7,635,226 | $1.2T | 0.26% | |
| 91 | ALKSALKERMES PLC | 21,427,622 | $1.2T | 0.26% | |
| 92 | ALNYALNYLAM PHARMACEUTICALS INC | 9,182,530 | $1.2T | 0.26% | |
| 93 | AMGNAMGEN INC | 6,685,847 | $1.2T | 0.26% | |
| 94 | MUMICRON TECHNOLOGY INC | 28,091,479 | $1.2T | 0.26% | |
| 95 | EIXEDISON INTL | 17,880,857 | $1.1T | 0.25% | |
| 96 | ADIANALOG DEVICES INC | 12,571,528 | $1.1T | 0.25% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 7,251,365 | $1.1T | 0.25% | |
| 98 | BAXBAXTER INTL INC | 17,154,757 | $1.1T | 0.25% | |
| 99 | —AETNA INC NEW | 6,094,319 | $1.1T | 0.24% | |
| 100 | TRPTRANSCANADA CORP | 22,460,468 | $1.1T | 0.24% |
Page 1 of 22Next