WELLINGTON MANAGEMENT GROUP LLP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$543.1T
Holdings
1,904
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 65,511,886 | $14.6T | 2.68% | |
| 2 | AAPLAPPLE INC | 99,988,379 | $13.3T | 2.44% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 33,778,311 | $11.8T | 2.18% | |
| 4 | GOOGLALPHABET INC | 5,425,272 | $9.5T | 1.75% | |
| 5 | PFEPFIZER INC | 246,491,974 | $9.1T | 1.67% | |
| 6 | AMZNAMAZON COM INC | 2,446,081 | $8.0T | 1.47% | |
| 7 | JPMJPMORGAN CHASE & CO | 58,253,693 | $7.4T | 1.36% | |
| 8 | MCDMCDONALDS CORP | 33,222,854 | $7.1T | 1.31% | |
| 9 | PGPROCTER AND GAMBLE CO | 51,078,041 | $7.1T | 1.31% | |
| 10 | METAFACEBOOK INC | 25,483,982 | $7.0T | 1.28% | |
| 11 | TJXTJX COS INC NEW | 100,370,181 | $6.9T | 1.26% | |
| 12 | CMCSACOMCAST CORP NEW | 122,068,262 | $6.4T | 1.18% | |
| 13 | LLYLILLY ELI & CO | 33,148,352 | $5.6T | 1.03% | |
| 14 | JNJJOHNSON & JOHNSON | 35,424,217 | $5.6T | 1.03% | |
| 15 | KOCOCA COLA CO | 99,561,232 | $5.5T | 1.01% | |
| 16 | BACBK OF AMERICA CORP | 177,377,653 | $5.4T | 0.99% | |
| 17 | AXPAMERICAN EXPRESS CO | 40,741,506 | $4.9T | 0.91% | |
| 18 | DHRDANAHER CORPORATION | 21,235,495 | $4.7T | 0.87% | |
| 19 | MDTMEDTRONIC PLC | 38,648,749 | $4.5T | 0.83% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 19,214,305 | $4.5T | 0.82% | |
| 21 | HDHOME DEPOT INC | 16,522,631 | $4.4T | 0.81% | |
| 22 | UNPUNION PAC CORP | 20,980,776 | $4.4T | 0.80% | |
| 23 | CBCHUBB LIMITED | 27,670,712 | $4.3T | 0.78% | |
| 24 | GPNGLOBAL PMTS INC | 19,542,149 | $4.2T | 0.78% | |
| 25 | SCHWSCHWAB CHARLES CORP | 74,640,300 | $4.0T | 0.73% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 54,784,814 | $3.9T | 0.72% | |
| 27 | LMTLOCKHEED MARTIN CORP | 10,735,022 | $3.8T | 0.70% | |
| 28 | CSCOCISCO SYS INC | 83,868,156 | $3.8T | 0.69% | |
| 29 | BLKCHFBLACKROCK INC | 4,876,344 | $3.5T | 0.65% | |
| 30 | ABTABBOTT LABS | 31,182,319 | $3.4T | 0.63% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 7,300,166 | $3.4T | 0.63% | |
| 32 | BDXBECTON DICKINSON & CO | 13,452,781 | $3.4T | 0.62% | |
| 33 | PGRPROGRESSIVE CORP | 34,012,839 | $3.4T | 0.62% | |
| 34 | MRKMERCK & CO. INC | 40,661,969 | $3.3T | 0.61% | |
| 35 | BAXBAXTER INTL INC | 41,365,746 | $3.3T | 0.61% | |
| 36 | TXNTEXAS INSTRS INC | 19,631,324 | $3.2T | 0.59% | |
| 37 | ELVANTHEM INC | 10,003,834 | $3.2T | 0.59% | |
| 38 | PEOEXELON CORP | 75,359,646 | $3.2T | 0.59% | |
| 39 | VVISA INC | 14,178,107 | $3.1T | 0.57% | |
| 40 | DEDEERE & CO | 11,211,907 | $3.0T | 0.56% | |
| 41 | NKENIKE INC | 20,562,295 | $2.9T | 0.54% | |
| 42 | HCAHCA HEALTHCARE INC | 17,655,304 | $2.9T | 0.53% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 45,743,475 | $2.8T | 0.52% | |
| 44 | HONHONEYWELL INTL INC | 13,253,509 | $2.8T | 0.52% | |
| 45 | PEPPEPSICO INC | 18,782,311 | $2.8T | 0.51% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 77,265,641 | $2.8T | 0.51% | |
| 47 | BXBLACKSTONE GROUP INC | 42,735,373 | $2.8T | 0.51% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 9,025,016 | $2.8T | 0.51% | |
| 49 | ACNACCENTURE PLC IRELAND | 10,437,350 | $2.7T | 0.50% | |
| 50 | DUKDUKE ENERGY CORP NEW | 29,561,328 | $2.7T | 0.50% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 11,481,401 | $2.6T | 0.47% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,515,998 | $2.6T | 0.47% | |
| 53 | CNRCANADIAN NATL RY CO | 22,740,339 | $2.5T | 0.46% | |
| 54 | AZNASTRAZENECA PLC | 48,587,986 | $2.4T | 0.45% | |
| 55 | CLCOLGATE PALMOLIVE CO | 27,774,211 | $2.4T | 0.44% | |
| 56 | HUMHUMANA INC | 5,726,027 | $2.3T | 0.43% | |
| 57 | CRMSALESFORCE COM INC | 10,436,620 | $2.3T | 0.43% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 39,061,383 | $2.3T | 0.42% | |
| 59 | SYYSYSCO CORP | 30,638,897 | $2.3T | 0.42% | |
| 60 | GDGENERAL DYNAMICS CORP | 15,275,054 | $2.3T | 0.42% | |
| 61 | LINLINDE PLC | 8,622,096 | $2.3T | 0.42% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 18,860,188 | $2.2T | 0.41% | |
| 63 | WDAYWORKDAY INC | 9,178,678 | $2.2T | 0.40% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 9,206,511 | $2.2T | 0.40% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 23,683,347 | $2.2T | 0.40% | |
| 66 | GOOGALPHABET INC | 1,229,863 | $2.2T | 0.40% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 14,091,553 | $2.1T | 0.39% | |
| 68 | DWDMORGAN STANLEY | 29,925,698 | $2.1T | 0.38% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 24,730,354 | $2.0T | 0.38% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 12,135,940 | $2.0T | 0.38% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 11,104,493 | $2.0T | 0.36% | |
| 72 | PYPLPAYPAL HLDGS INC | 8,322,259 | $1.9T | 0.36% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 13,356,861 | $1.9T | 0.35% | |
| 74 | GLWCORNING INC | 49,637,646 | $1.8T | 0.33% | |
| 75 | MRVLMARVELL TECHNOLOGY GROUP LTD | 37,537,983 | $1.8T | 0.33% | |
| 76 | MAMASTERCARD INCORPORATED | 4,928,964 | $1.8T | 0.32% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 3,630,522 | $1.8T | 0.32% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 18,287,102 | $1.7T | 0.31% | |
| 79 | KLACKLA CORP | 6,347,597 | $1.6T | 0.30% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 11,320,701 | $1.6T | 0.30% | |
| 81 | ECLECOLAB INC | 7,546,237 | $1.6T | 0.30% | |
| 82 | METMETLIFE INC | 33,911,753 | $1.6T | 0.29% | |
| 83 | FTVFORTIVE CORP | 21,214,885 | $1.5T | 0.28% | |
| 84 | STZCONSTELLATION BRANDS INC | 6,832,918 | $1.5T | 0.28% | |
| 85 | ETNEATON CORP PLC | 12,199,538 | $1.5T | 0.27% | |
| 86 | MDLZMONDELEZ INTL INC | 24,865,308 | $1.5T | 0.27% | |
| 87 | BIIBBIOGEN INC | 5,781,973 | $1.4T | 0.26% | |
| 88 | PSAPUBLIC STORAGE | 6,052,754 | $1.4T | 0.26% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,121,475 | $1.4T | 0.26% | |
| 90 | SRESEMPRA ENERGY | 10,697,930 | $1.4T | 0.25% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 8,514,836 | $1.4T | 0.25% | |
| 92 | XYZSQUARE INC | 6,202,770 | $1.3T | 0.25% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 2,653,211 | $1.3T | 0.24% | |
| 94 | CECELANESE CORP DEL | 10,149,129 | $1.3T | 0.24% | |
| 95 | CATCATERPILLAR INC | 7,239,266 | $1.3T | 0.24% | |
| 96 | MUMICRON TECHNOLOGY INC | 17,493,343 | $1.3T | 0.24% | |
| 97 | LOWLOWES COS INC | 8,158,550 | $1.3T | 0.24% | |
| 98 | VTRSVIATRIS INC | 69,811,210 | $1.3T | 0.24% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 10,056,940 | $1.3T | 0.24% | |
| 100 | DDOMINION ENERGY INC | 16,929,516 | $1.3T | 0.23% |
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