WELLINGTON MANAGEMENT GROUP LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$474.9T
Holdings
2,201
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 86,320,208 | $9.9T | 2.08% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 141,668,267 | $8.8T | 1.85% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 32,112,553 | $8.5T | 1.80% | |
| 4 | MDTMEDTRONIC PLC | 77,376,868 | $7.6T | 1.60% | |
| 5 | JPMJPMORGAN CHASE & CO | 57,695,190 | $6.5T | 1.37% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 117,684,883 | $6.3T | 1.32% | |
| 7 | LLYLILLY ELI & CO | 53,603,659 | $5.8T | 1.21% | |
| 8 | BACBANK AMER CORP | 192,074,548 | $5.7T | 1.19% | |
| 9 | CVXCHEVRON CORP NEW | 43,092,935 | $5.3T | 1.11% | |
| 10 | MRKMERCK & CO INC | 70,277,582 | $5.0T | 1.05% | |
| 11 | AMZNAMAZON COM INC | 2,344,066 | $4.7T | 0.99% | |
| 12 | XOMEXXON MOBIL CORP | 53,342,250 | $4.5T | 0.96% | |
| 13 | GOOGLALPHABET INC | 3,544,079 | $4.3T | 0.90% | |
| 14 | —ALLERGAN PLC | 22,453,928 | $4.3T | 0.90% | |
| 15 | CMCSACOMCAST CORP NEW | 120,739,145 | $4.3T | 0.90% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 30,560,291 | $4.2T | 0.88% | |
| 17 | UNPUNION PAC CORP | 25,540,199 | $4.2T | 0.88% | |
| 18 | AAPLAPPLE INC | 18,024,809 | $4.1T | 0.86% | |
| 19 | CBCHUBB LIMITED | 30,432,868 | $4.1T | 0.86% | |
| 20 | LMTLOCKHEED MARTIN CORP | 11,477,125 | $4.0T | 0.84% | |
| 21 | TJXTJX COS INC NEW | 34,529,476 | $3.9T | 0.81% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 26,370,689 | $3.8T | 0.81% | |
| 23 | CSCOCISCO SYS INC | 73,928,510 | $3.6T | 0.76% | |
| 24 | JNJJOHNSON & JOHNSON | 24,187,044 | $3.3T | 0.70% | |
| 25 | INTCINTEL CORP | 69,903,714 | $3.3T | 0.70% | |
| 26 | NKENIKE INC | 38,729,014 | $3.3T | 0.69% | |
| 27 | PFEPFIZER INC | 73,904,105 | $3.3T | 0.69% | |
| 28 | PEPPEPSICO INC | 28,890,615 | $3.2T | 0.68% | |
| 29 | ABTABBOTT LABS | 41,384,369 | $3.0T | 0.64% | |
| 30 | KOCOCA COLA CO | 65,249,159 | $3.0T | 0.63% | |
| 31 | VVISA INC | 20,067,439 | $3.0T | 0.63% | |
| 32 | NEENEXTERA ENERGY INC | 17,058,370 | $2.9T | 0.60% | |
| 33 | GOOGALPHABET INC | 2,302,746 | $2.7T | 0.58% | |
| 34 | CNRCANADIAN NATL RY CO | 30,347,290 | $2.7T | 0.57% | |
| 35 | DHRDANAHER CORP DEL | 24,500,887 | $2.7T | 0.56% | |
| 36 | SUSUNCOR ENERGY INC NEW | 67,534,694 | $2.6T | 0.55% | |
| 37 | ACNACCENTURE PLC IRELAND | 15,007,802 | $2.6T | 0.54% | |
| 38 | AZNASTRAZENECA PLC | 64,202,121 | $2.5T | 0.53% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 30,139,939 | $2.5T | 0.53% | |
| 40 | MCDMCDONALDS CORP | 14,689,412 | $2.5T | 0.52% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 63,386,232 | $2.4T | 0.51% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 9,989,739 | $2.4T | 0.51% | |
| 43 | GDGENERAL DYNAMICS CORP | 11,877,734 | $2.4T | 0.51% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 10,283,512 | $2.4T | 0.51% | |
| 45 | HONHONEYWELL INTL INC | 13,474,724 | $2.2T | 0.47% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 27,488,222 | $2.2T | 0.47% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 13,580,007 | $2.2T | 0.47% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 19,160,351 | $2.2T | 0.47% | |
| 49 | AXPAMERICAN EXPRESS CO | 21,003,871 | $2.2T | 0.47% | |
| 50 | HDHOME DEPOT INC | 10,715,736 | $2.2T | 0.47% | |
| 51 | BLKCHFBLACKROCK INC | 4,597,229 | $2.2T | 0.46% | |
| 52 | BAXBAXTER INTL INC | 27,621,127 | $2.1T | 0.45% | |
| 53 | HCAHCA HEALTHCARE INC | 14,984,109 | $2.1T | 0.44% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 14,882,460 | $2.1T | 0.44% | |
| 55 | AIGAMERICAN INTL GROUP INC | 38,998,619 | $2.1T | 0.44% | |
| 56 | METMETLIFE INC | 44,342,425 | $2.1T | 0.44% | |
| 57 | —DOWDUPONT INC | 31,773,448 | $2.0T | 0.43% | |
| 58 | PRUPRUDENTIAL FINL INC | 19,438,366 | $2.0T | 0.41% | |
| 59 | BIIBBIOGEN INC | 5,534,010 | $2.0T | 0.41% | |
| 60 | DDOMINION ENERGY INC | 27,386,334 | $1.9T | 0.41% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 23,799,325 | $1.9T | 0.40% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 9,505,788 | $1.8T | 0.39% | |
| 63 | —MYLAN N V | 49,892,897 | $1.8T | 0.38% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 24,339,549 | $1.8T | 0.38% | |
| 65 | PSAPUBLIC STORAGE | 8,910,259 | $1.8T | 0.38% | |
| 66 | ETNEATON CORP PLC | 20,609,957 | $1.8T | 0.38% | |
| 67 | QCOMQUALCOMM INC | 24,339,190 | $1.8T | 0.37% | |
| 68 | IPINTL PAPER CO | 35,654,883 | $1.8T | 0.37% | |
| 69 | CRMSALESFORCE COM INC | 10,898,555 | $1.7T | 0.36% | |
| 70 | HALHALLIBURTON CO | 41,734,619 | $1.7T | 0.36% | |
| 71 | TRVCCITIGROUP INC | 23,226,317 | $1.7T | 0.35% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 4,076,411 | $1.6T | 0.35% | |
| 73 | UBSUBS GROUP AG | 103,833,200 | $1.6T | 0.35% | |
| 74 | GPNGLOBAL PMTS INC | 12,370,767 | $1.6T | 0.33% | |
| 75 | LOWLOWES COS INC | 13,656,547 | $1.6T | 0.33% | |
| 76 | NTRSNORTHERN TR CORP | 15,350,741 | $1.6T | 0.33% | |
| 77 | CRCCANADIAN NAT RES LTD | 47,644,713 | $1.6T | 0.33% | |
| 78 | CLCOLGATE PALMOLIVE CO | 22,783,629 | $1.5T | 0.32% | |
| 79 | WFCWELLS FARGO CO NEW | 28,234,219 | $1.5T | 0.31% | |
| 80 | PYPLPAYPAL HLDGS INC | 16,878,295 | $1.5T | 0.31% | |
| 81 | SLBSCHLUMBERGER LTD | 24,321,938 | $1.5T | 0.31% | |
| 82 | SYYSYSCO CORP | 20,122,017 | $1.5T | 0.31% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 10,639,758 | $1.4T | 0.30% | |
| 84 | CVSCVS HEALTH CORP | 18,225,668 | $1.4T | 0.30% | |
| 85 | PEOEXELON CORP | 31,264,257 | $1.4T | 0.29% | |
| 86 | UNUSDUNILEVER N V | 24,519,310 | $1.4T | 0.29% | |
| 87 | NOWSERVICENOW INC | 6,820,717 | $1.3T | 0.28% | |
| 88 | —IHS MARKIT LTD | 24,707,939 | $1.3T | 0.28% | |
| 89 | MMM3M CO | 6,292,474 | $1.3T | 0.28% | |
| 90 | PXGBXPRAXAIR INC | 8,121,107 | $1.3T | 0.27% | |
| 91 | EOGEOG RES INC | 10,150,748 | $1.3T | 0.27% | |
| 92 | MCKMCKESSON CORP | 9,662,922 | $1.3T | 0.27% | |
| 93 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,523,194 | $1.3T | 0.27% | |
| 94 | ELVANTHEM INC | 4,654,297 | $1.3T | 0.27% | |
| 95 | WDAYWORKDAY INC | 8,684,718 | $1.3T | 0.27% | |
| 96 | AVGOBROADCOM INC | 5,109,955 | $1.3T | 0.27% | |
| 97 | COPCONOCOPHILLIPS | 16,171,137 | $1.3T | 0.26% | |
| 98 | MAMASTERCARD INCORPORATED | 5,591,978 | $1.2T | 0.26% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 6,989,979 | $1.2T | 0.26% | |
| 100 | AMTTD AMERITRADE HLDG CORP | 23,342,091 | $1.2T | 0.26% |
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