WELLINGTON MANAGEMENT GROUP LLP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$441.9T
Holdings
2,184
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 139,656,660 | $8.8T | 2.00% | |
| 2 | MSFTMICROSOFT CORP | 91,395,555 | $8.3T | 1.89% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 34,341,114 | $7.3T | 1.66% | |
| 4 | JPMJPMORGAN CHASE & CO | 57,564,185 | $6.3T | 1.43% | |
| 5 | BACBANK AMER CORP | 210,883,852 | $6.3T | 1.43% | |
| 6 | MDTMEDTRONIC PLC | 77,060,231 | $6.2T | 1.40% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 112,397,631 | $5.4T | 1.22% | |
| 8 | CVXCHEVRON CORP NEW | 41,977,704 | $4.8T | 1.08% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 30,197,663 | $4.6T | 1.03% | |
| 10 | INTCINTEL CORP | 82,755,517 | $4.3T | 0.98% | |
| 11 | LLYLILLY ELI & CO | 55,574,138 | $4.3T | 0.97% | |
| 12 | MRKMERCK & CO INC | 76,042,840 | $4.1T | 0.94% | |
| 13 | CBCHUBB LIMITED | 28,997,432 | $4.0T | 0.90% | |
| 14 | GOOGLALPHABET INC | 3,670,331 | $3.8T | 0.86% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 25,334,904 | $3.7T | 0.83% | |
| 16 | CSCOCISCO SYS INC | 85,310,319 | $3.7T | 0.83% | |
| 17 | —ALLERGAN PLC | 21,672,552 | $3.6T | 0.83% | |
| 18 | UNPUNION PAC CORP | 26,793,188 | $3.6T | 0.82% | |
| 19 | AAPLAPPLE INC | 20,631,421 | $3.5T | 0.78% | |
| 20 | PEPPEPSICO INC | 31,703,373 | $3.5T | 0.78% | |
| 21 | CMCSACOMCAST CORP NEW | 96,385,685 | $3.3T | 0.75% | |
| 22 | TJXTJX COS INC NEW | 38,468,451 | $3.1T | 0.71% | |
| 23 | METAFACEBOOK INC | 19,529,621 | $3.1T | 0.71% | |
| 24 | NKENIKE INC | 46,629,297 | $3.1T | 0.70% | |
| 25 | JNJJOHNSON & JOHNSON | 23,439,296 | $3.0T | 0.68% | |
| 26 | NEENEXTERA ENERGY INC | 17,606,558 | $2.9T | 0.65% | |
| 27 | BLKCHFBLACKROCK INC | 5,196,971 | $2.8T | 0.64% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 27,369,158 | $2.7T | 0.62% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 25,505,733 | $2.7T | 0.60% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 32,227,180 | $2.7T | 0.60% | |
| 31 | AMZNAMAZON COM INC | 1,828,877 | $2.6T | 0.60% | |
| 32 | ABTABBOTT LABS | 43,797,710 | $2.6T | 0.59% | |
| 33 | MCKMCKESSON CORP | 18,302,484 | $2.6T | 0.58% | |
| 34 | GOOGALPHABET INC | 2,464,948 | $2.5T | 0.58% | |
| 35 | VVISA INC | 21,034,973 | $2.5T | 0.57% | |
| 36 | PFEPFIZER INC | 70,507,228 | $2.5T | 0.57% | |
| 37 | CAHCARDINAL HEALTH INC | 39,615,495 | $2.5T | 0.56% | |
| 38 | SUSUNCOR ENERGY INC NEW | 71,853,708 | $2.5T | 0.56% | |
| 39 | XOMEXXON MOBIL CORP | 33,245,248 | $2.5T | 0.56% | |
| 40 | ACNACCENTURE PLC IRELAND | 15,655,871 | $2.4T | 0.54% | |
| 41 | LMTLOCKHEED MARTIN CORP | 7,099,170 | $2.4T | 0.54% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 13,039,799 | $2.4T | 0.54% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 12,589,799 | $2.4T | 0.54% | |
| 44 | UBSUBS GROUP AG | 131,835,832 | $2.3T | 0.52% | |
| 45 | METMETLIFE INC | 48,669,588 | $2.2T | 0.51% | |
| 46 | AZNASTRAZENECA PLC | 61,598,076 | $2.2T | 0.49% | |
| 47 | CNRCANADIAN NATL RY CO | 29,056,431 | $2.1T | 0.48% | |
| 48 | ETNEATON CORP PLC | 26,436,893 | $2.1T | 0.48% | |
| 49 | DHRDANAHER CORP DEL | 21,442,827 | $2.1T | 0.48% | |
| 50 | CATCATERPILLAR INC DEL | 13,508,141 | $2.0T | 0.45% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 9,642,287 | $2.0T | 0.45% | |
| 52 | HONHONEYWELL INTL INC | 13,671,094 | $2.0T | 0.45% | |
| 53 | AIGAMERICAN INTL GROUP INC | 36,236,038 | $2.0T | 0.45% | |
| 54 | PRUPRUDENTIAL FINL INC | 19,018,451 | $2.0T | 0.45% | |
| 55 | —MYLAN N V | 47,174,335 | $1.9T | 0.44% | |
| 56 | IPINTL PAPER CO | 35,753,654 | $1.9T | 0.43% | |
| 57 | TRVCCITIGROUP INC | 28,282,087 | $1.9T | 0.43% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 68,481,549 | $1.9T | 0.42% | |
| 59 | DDOMINION ENERGY INC | 27,713,289 | $1.9T | 0.42% | |
| 60 | WFCWELLS FARGO CO NEW | 35,530,497 | $1.9T | 0.42% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 28,166,418 | $1.8T | 0.42% | |
| 62 | KOCOCA COLA CO | 42,391,220 | $1.8T | 0.42% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 25,204,221 | $1.8T | 0.41% | |
| 64 | AXPAMERICAN EXPRESS CO | 19,356,854 | $1.8T | 0.41% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 11,075,505 | $1.8T | 0.41% | |
| 66 | QCOMQUALCOMM INC | 31,598,158 | $1.8T | 0.40% | |
| 67 | SLBSCHLUMBERGER LTD | 26,979,266 | $1.7T | 0.40% | |
| 68 | PSAPUBLIC STORAGE | 8,335,137 | $1.7T | 0.38% | |
| 69 | HCAHCA HEALTHCARE INC | 17,069,353 | $1.7T | 0.37% | |
| 70 | NOWSERVICENOW INC | 9,865,586 | $1.6T | 0.37% | |
| 71 | MCDMCDONALDS CORP | 10,317,426 | $1.6T | 0.37% | |
| 72 | GPNGLOBAL PMTS INC | 14,410,763 | $1.6T | 0.36% | |
| 73 | NTRSNORTHERN TR CORP | 15,426,129 | $1.6T | 0.36% | |
| 74 | —DOWDUPONT INC | 24,711,111 | $1.6T | 0.36% | |
| 75 | AVGOBROADCOM LTD | 6,539,052 | $1.5T | 0.35% | |
| 76 | CRMSALESFORCE COM INC | 13,099,973 | $1.5T | 0.34% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 4,322,468 | $1.5T | 0.34% | |
| 78 | UNUSDUNILEVER N V | 26,241,501 | $1.5T | 0.33% | |
| 79 | MUMICRON TECHNOLOGY INC | 28,342,363 | $1.5T | 0.33% | |
| 80 | BIIBBIOGEN INC | 5,073,805 | $1.4T | 0.31% | |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 16,943,679 | $1.3T | 0.30% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 10,524,775 | $1.3T | 0.30% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 3,792,692 | $1.3T | 0.30% | |
| 84 | HDHOME DEPOT INC | 7,413,113 | $1.3T | 0.30% | |
| 85 | CLCOLGATE PALMOLIVE CO | 17,955,048 | $1.3T | 0.29% | |
| 86 | SRESEMPRA ENERGY | 11,367,424 | $1.3T | 0.29% | |
| 87 | EIXEDISON INTL | 19,855,747 | $1.3T | 0.29% | |
| 88 | PXGBXPRAXAIR INC | 8,477,335 | $1.2T | 0.28% | |
| 89 | ALKSALKERMES PLC | 21,079,700 | $1.2T | 0.28% | |
| 90 | PEOEXELON CORP | 31,308,406 | $1.2T | 0.28% | |
| 91 | KMIKINDER MORGAN INC DEL | 78,229,317 | $1.2T | 0.27% | |
| 92 | EBAEBAY INC | 29,148,027 | $1.2T | 0.27% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 7,607,625 | $1.2T | 0.26% | |
| 94 | ADIANALOG DEVICES INC | 12,784,115 | $1.2T | 0.26% | |
| 95 | COPCONOCOPHILLIPS | 19,317,545 | $1.1T | 0.26% | |
| 96 | PYPLPAYPAL HLDGS INC | 15,079,326 | $1.1T | 0.26% | |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 9,603,162 | $1.1T | 0.26% | |
| 98 | EOGEOG RES INC | 10,747,508 | $1.1T | 0.26% | |
| 99 | AMTTD AMERITRADE HLDG CORP | 19,075,802 | $1.1T | 0.26% | |
| 100 | CVSCVS HEALTH CORP | 18,125,746 | $1.1T | 0.26% |
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