WELLINGTON MANAGEMENT GROUP LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$600.8T
Holdings
2,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 63,965,098 | $17.3T | 2.88% | |
| 2 | GOOGLALPHABET INC | 5,206,793 | $12.7T | 2.12% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 30,491,552 | $12.2T | 2.03% | |
| 4 | AMZNAMAZON COM INC | 3,183,990 | $11.0T | 1.82% | |
| 5 | METAFACEBOOK INC | 27,628,229 | $9.6T | 1.60% | |
| 6 | PFEPFIZER INC | 241,721,238 | $9.5T | 1.58% | |
| 7 | AAPLAPPLE INC | 65,202,304 | $8.9T | 1.49% | |
| 8 | JPMJPMORGAN CHASE & CO | 51,554,087 | $8.0T | 1.33% | |
| 9 | BACBK OF AMERICA CORP | 176,268,434 | $7.3T | 1.21% | |
| 10 | LLYLILLY ELI & CO | 30,530,168 | $7.0T | 1.17% | |
| 11 | MCDMCDONALDS CORP | 28,450,283 | $6.6T | 1.09% | |
| 12 | PGPROCTER AND GAMBLE CO | 47,775,976 | $6.4T | 1.07% | |
| 13 | AXPAMERICAN EXPRESS CO | 36,806,441 | $6.1T | 1.01% | |
| 14 | SCHWSCHWAB CHARLES CORP | 80,328,364 | $5.8T | 0.97% | |
| 15 | TJXTJX COS INC NEW | 84,969,718 | $5.7T | 0.95% | |
| 16 | CMCSACOMCAST CORP NEW | 97,881,104 | $5.6T | 0.93% | |
| 17 | JNJJOHNSON & JOHNSON | 32,934,778 | $5.4T | 0.90% | |
| 18 | HDHOME DEPOT INC | 16,724,249 | $5.3T | 0.89% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 61,757,621 | $5.3T | 0.88% | |
| 20 | DHRDANAHER CORPORATION | 19,239,146 | $5.2T | 0.86% | |
| 21 | CSCOCISCO SYS INC | 88,042,390 | $4.7T | 0.78% | |
| 22 | CBCHUBB LIMITED | 27,815,232 | $4.4T | 0.74% | |
| 23 | MDTMEDTRONIC PLC | 33,450,211 | $4.2T | 0.69% | |
| 24 | BAXBAXTER INTL INC | 51,327,035 | $4.1T | 0.69% | |
| 25 | ELVANTHEM INC | 10,701,765 | $4.1T | 0.68% | |
| 26 | KOCOCA COLA CO | 72,217,157 | $3.9T | 0.65% | |
| 27 | UNPUNION PAC CORP | 17,616,144 | $3.9T | 0.64% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 88,954,236 | $3.8T | 0.63% | |
| 29 | BLKCHFBLACKROCK INC | 4,314,843 | $3.8T | 0.63% | |
| 30 | MRKMERCK & CO INC | 48,406,837 | $3.8T | 0.63% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 13,730,999 | $3.7T | 0.62% | |
| 32 | CRMSALESFORCE COM INC | 15,084,189 | $3.7T | 0.61% | |
| 33 | LMTLOCKHEED MARTIN CORP | 9,687,355 | $3.7T | 0.61% | |
| 34 | TXNTEXAS INSTRS INC | 18,998,059 | $3.7T | 0.61% | |
| 35 | GPNGLOBAL PMTS INC | 19,394,653 | $3.6T | 0.61% | |
| 36 | DWDMORGAN STANLEY | 38,217,536 | $3.5T | 0.58% | |
| 37 | GOOGALPHABET INC | 1,383,672 | $3.5T | 0.58% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 9,381,853 | $3.4T | 0.57% | |
| 39 | HCAHCA HEALTHCARE INC | 16,291,898 | $3.4T | 0.56% | |
| 40 | BDXBECTON DICKINSON & CO | 13,651,947 | $3.3T | 0.55% | |
| 41 | VVISA INC | 13,695,551 | $3.2T | 0.53% | |
| 42 | PEOEXELON CORP | 71,545,778 | $3.2T | 0.53% | |
| 43 | DUKDUKE ENERGY CORP NEW | 31,342,277 | $3.1T | 0.52% | |
| 44 | ACNACCENTURE PLC IRELAND | 10,123,577 | $3.0T | 0.50% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 43,963,060 | $2.9T | 0.49% | |
| 46 | AZNASTRAZENECA PLC | 48,619,218 | $2.9T | 0.48% | |
| 47 | GDGENERAL DYNAMICS CORP | 15,253,163 | $2.9T | 0.48% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 40,757,595 | $2.8T | 0.47% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 14,521,948 | $2.8T | 0.46% | |
| 50 | MAMASTERCARD INCORPORATED | 7,558,697 | $2.8T | 0.46% | |
| 51 | DEDEERE & CO | 7,783,838 | $2.7T | 0.46% | |
| 52 | PEPPEPSICO INC | 18,509,517 | $2.7T | 0.46% | |
| 53 | PGRPROGRESSIVE CORP | 27,509,588 | $2.7T | 0.45% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 19,094,154 | $2.7T | 0.45% | |
| 55 | SYYSYSCO CORP | 34,432,213 | $2.7T | 0.45% | |
| 56 | HUMHUMANA INC | 5,838,380 | $2.6T | 0.43% | |
| 57 | NKENIKE INC | 16,622,678 | $2.6T | 0.43% | |
| 58 | MDLZMONDELEZ INTL INC | 40,893,142 | $2.6T | 0.43% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 11,239,664 | $2.5T | 0.42% | |
| 60 | HONHONEYWELL INTL INC | 11,464,831 | $2.5T | 0.42% | |
| 61 | CLCOLGATE PALMOLIVE CO | 30,847,956 | $2.5T | 0.42% | |
| 62 | PYPLPAYPAL HLDGS INC | 8,442,216 | $2.5T | 0.41% | |
| 63 | METMETLIFE INC | 41,010,473 | $2.5T | 0.41% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 23,940,680 | $2.4T | 0.39% | |
| 65 | LINLINDE PLC | 8,110,918 | $2.3T | 0.39% | |
| 66 | ABTABBOTT LABS | 20,193,618 | $2.3T | 0.39% | |
| 67 | SPGIS&P GLOBAL INC | 5,673,226 | $2.3T | 0.39% | |
| 68 | MRVLMARVELL TECHNOLOGY INC | 39,620,985 | $2.3T | 0.38% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 16,252,652 | $2.3T | 0.38% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 4,057,382 | $2.3T | 0.38% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 24,076,572 | $2.3T | 0.38% | |
| 72 | SYKSTRYKER CORPORATION | 8,627,458 | $2.2T | 0.37% | |
| 73 | COPCONOCOPHILLIPS | 35,784,699 | $2.2T | 0.36% | |
| 74 | BXBLACKSTONE GROUP INC | 21,656,478 | $2.1T | 0.35% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 4,135,376 | $2.1T | 0.35% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 35,937,964 | $2.0T | 0.34% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 9,918,005 | $2.0T | 0.33% | |
| 78 | BIIBBIOGEN INC | 5,601,861 | $1.9T | 0.32% | |
| 79 | GLWCORNING INC | 47,196,726 | $1.9T | 0.32% | |
| 80 | PSAPUBLIC STORAGE | 6,175,074 | $1.9T | 0.31% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,326,412 | $1.8T | 0.31% | |
| 82 | CNRCANADIAN NATL RY CO | 17,378,586 | $1.8T | 0.31% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 8,574,116 | $1.8T | 0.30% | |
| 84 | PXDEURPIONEER NAT RES CO | 10,911,290 | $1.8T | 0.30% | |
| 85 | KLACKLA CORP | 5,449,577 | $1.8T | 0.29% | |
| 86 | ILMNILLUMINA INC | 3,705,074 | $1.8T | 0.29% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 16,744,392 | $1.7T | 0.29% | |
| 88 | STZCONSTELLATION BRANDS INC | 7,311,549 | $1.7T | 0.28% | |
| 89 | WDAYWORKDAY INC | 7,162,589 | $1.7T | 0.28% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 8,295,689 | $1.7T | 0.28% | |
| 91 | SGENUSDSEAGEN INC | 10,527,684 | $1.7T | 0.28% | |
| 92 | ABNBAIRBNB INC | 10,819,787 | $1.7T | 0.28% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 2,771,705 | $1.6T | 0.27% | |
| 94 | 8CWCROWN CASTLE INTL CORP NEW | 8,224,188 | $1.6T | 0.27% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,142,092 | $1.6T | 0.26% | |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC | 9,178,489 | $1.6T | 0.26% | |
| 97 | ECLECOLAB INC | 7,369,583 | $1.5T | 0.25% | |
| 98 | SRESEMPRA ENERGY | 11,410,266 | $1.5T | 0.25% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 2,094,711 | $1.5T | 0.25% | |
| 100 | CECELANESE CORP DEL | 9,608,491 | $1.5T | 0.24% |
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