WELLINGTON MANAGEMENT GROUP LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$483.1T
Holdings
1,872
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 68,760,997 | $14.5T | 2.99% | |
| 2 | AAPLAPPLE INC | 110,053,340 | $12.7T | 2.64% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 34,107,080 | $10.6T | 2.20% | |
| 4 | PFEPFIZER INC | 234,743,957 | $8.6T | 1.78% | |
| 5 | MCDMCDONALDS CORP | 37,804,564 | $8.3T | 1.72% | |
| 6 | GOOGLALPHABET INC | 5,124,347 | $7.5T | 1.55% | |
| 7 | PGPROCTER AND GAMBLE CO | 53,072,845 | $7.4T | 1.53% | |
| 8 | AMZNAMAZON COM INC | 2,201,729 | $6.9T | 1.43% | |
| 9 | METAFACEBOOK INC | 23,428,089 | $6.1T | 1.27% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 20,784,578 | $6.1T | 1.26% | |
| 11 | CMCSACOMCAST CORP NEW | 122,539,833 | $5.7T | 1.17% | |
| 12 | TJXTJX COS INC NEW | 97,613,411 | $5.4T | 1.12% | |
| 13 | JPMJPMORGAN CHASE & CO | 56,346,977 | $5.4T | 1.12% | |
| 14 | DHRDANAHER CORPORATION | 24,796,941 | $5.3T | 1.11% | |
| 15 | KOCOCA COLA CO | 104,764,843 | $5.2T | 1.07% | |
| 16 | JNJJOHNSON & JOHNSON | 33,772,523 | $5.0T | 1.04% | |
| 17 | HDHOME DEPOT INC | 17,506,321 | $4.9T | 1.01% | |
| 18 | MDTMEDTRONIC PLC | 44,424,257 | $4.6T | 0.96% | |
| 19 | BACBK OF AMERICA CORP | 183,495,139 | $4.4T | 0.91% | |
| 20 | UNPUNION PAC CORP | 22,229,009 | $4.4T | 0.91% | |
| 21 | LMTLOCKHEED MARTIN CORP | 10,699,145 | $4.1T | 0.85% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 15,888,001 | $3.8T | 0.79% | |
| 23 | ABTABBOTT LABS | 35,005,383 | $3.8T | 0.79% | |
| 24 | LLYLILLY ELI & CO | 25,317,842 | $3.7T | 0.78% | |
| 25 | MRKMERCK & CO. INC | 44,729,366 | $3.7T | 0.77% | |
| 26 | AXPAMERICAN EXPRESS CO | 36,942,399 | $3.7T | 0.77% | |
| 27 | PGRPROGRESSIVE CORP | 38,551,332 | $3.6T | 0.76% | |
| 28 | GPNGLOBAL PMTS INC | 19,821,981 | $3.5T | 0.73% | |
| 29 | DEDEERE & CO | 15,506,058 | $3.4T | 0.71% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 7,725,588 | $3.4T | 0.71% | |
| 31 | CSCOCISCO SYS INC | 83,217,482 | $3.3T | 0.68% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 53,988,407 | $3.3T | 0.67% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 9,656,698 | $3.0T | 0.63% | |
| 34 | CBCHUBB LIMITED | 25,675,475 | $3.0T | 0.62% | |
| 35 | TXNTEXAS INSTRS INC | 20,617,318 | $2.9T | 0.61% | |
| 36 | BLKCHFBLACKROCK INC | 5,129,860 | $2.9T | 0.60% | |
| 37 | AZNASTRAZENECA PLC | 52,093,683 | $2.9T | 0.59% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 47,913,981 | $2.9T | 0.59% | |
| 39 | VVISA INC | 14,228,788 | $2.8T | 0.59% | |
| 40 | PEOEXELON CORP | 78,084,557 | $2.8T | 0.58% | |
| 41 | BDXBECTON DICKINSON & CO | 11,561,801 | $2.7T | 0.56% | |
| 42 | NKENIKE INC | 21,250,309 | $2.7T | 0.55% | |
| 43 | PEPPEPSICO INC | 18,854,714 | $2.6T | 0.54% | |
| 44 | DUKDUKE ENERGY CORP NEW | 29,452,138 | $2.6T | 0.54% | |
| 45 | ELVANTHEM INC | 9,505,606 | $2.6T | 0.53% | |
| 46 | CRMSALESFORCE COM INC | 10,090,742 | $2.5T | 0.52% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 43,629,052 | $2.5T | 0.52% | |
| 48 | CNRCANADIAN NATL RY CO | 22,845,959 | $2.4T | 0.50% | |
| 49 | ACNACCENTURE PLC IRELAND | 10,536,469 | $2.4T | 0.49% | |
| 50 | HCAHCA HEALTHCARE INC | 19,008,052 | $2.4T | 0.49% | |
| 51 | HONHONEYWELL INTL INC | 14,217,137 | $2.3T | 0.48% | |
| 52 | PYPLPAYPAL HLDGS INC | 11,857,095 | $2.3T | 0.48% | |
| 53 | BAXBAXTER INTL INC | 28,745,014 | $2.3T | 0.48% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 13,695,593 | $2.3T | 0.47% | |
| 55 | BXBLACKSTONE GROUP INC | 42,904,201 | $2.2T | 0.46% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 58,601,790 | $2.2T | 0.46% | |
| 57 | HUMHUMANA INC | 5,219,846 | $2.2T | 0.45% | |
| 58 | CLCOLGATE PALMOLIVE CO | 27,971,329 | $2.2T | 0.45% | |
| 59 | LINLINDE PLC | 8,847,335 | $2.1T | 0.44% | |
| 60 | SCHWSCHWAB CHARLES CORP | 57,642,841 | $2.1T | 0.43% | |
| 61 | GDGENERAL DYNAMICS CORP | 15,058,167 | $2.1T | 0.43% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,162,557 | $2.0T | 0.42% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 16,539,389 | $2.0T | 0.42% | |
| 64 | INTCINTEL CORP | 38,571,371 | $2.0T | 0.41% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 17,308,842 | $2.0T | 0.41% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 3,478,527 | $1.9T | 0.40% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 17,430,910 | $1.9T | 0.40% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 23,158,829 | $1.9T | 0.39% | |
| 69 | DDOMINION ENERGY INC | 23,956,965 | $1.9T | 0.39% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 24,132,083 | $1.8T | 0.37% | |
| 71 | FTVFORTIVE CORP | 23,667,029 | $1.8T | 0.37% | |
| 72 | SYYSYSCO CORP | 28,950,272 | $1.8T | 0.37% | |
| 73 | GLWCORNING INC | 53,144,263 | $1.7T | 0.36% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 6,186,464 | $1.7T | 0.35% | |
| 75 | LOWLOWES COS INC | 10,097,629 | $1.7T | 0.35% | |
| 76 | WDAYWORKDAY INC | 7,520,503 | $1.6T | 0.33% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 20,227,180 | $1.6T | 0.33% | |
| 78 | MAMASTERCARD INCORPORATED | 4,764,030 | $1.6T | 0.33% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 10,860,744 | $1.5T | 0.31% | |
| 80 | MDLZMONDELEZ INTL INC | 26,335,258 | $1.5T | 0.31% | |
| 81 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,331,652 | $1.5T | 0.31% | |
| 82 | ECLECOLAB INC | 7,502,361 | $1.5T | 0.31% | |
| 83 | GOOGALPHABET INC | 1,010,593 | $1.5T | 0.31% | |
| 84 | ALNYALNYLAM PHARMACEUTICALS INC | 10,137,526 | $1.5T | 0.31% | |
| 85 | MRVLMARVELL TECHNOLOGY GROUP LTD | 36,442,112 | $1.4T | 0.30% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 9,702,298 | $1.4T | 0.30% | |
| 87 | FDXFEDEX CORP | 5,597,832 | $1.4T | 0.29% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 8,341,432 | $1.4T | 0.29% | |
| 89 | KLACKLA CORP | 7,126,702 | $1.4T | 0.29% | |
| 90 | BIIBBIOGEN INC | 4,857,192 | $1.4T | 0.29% | |
| 91 | PSAPUBLIC STORAGE | 6,147,205 | $1.4T | 0.28% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 2,663,005 | $1.3T | 0.27% | |
| 93 | ETNEATON CORP PLC | 12,529,565 | $1.3T | 0.26% | |
| 94 | INCYINCYTE CORP | 14,116,860 | $1.3T | 0.26% | |
| 95 | VFCV F CORP | 17,707,849 | $1.2T | 0.26% | |
| 96 | SRESEMPRA ENERGY | 10,370,609 | $1.2T | 0.25% | |
| 97 | METMETLIFE INC | 32,975,657 | $1.2T | 0.25% | |
| 98 | —IHS MARKIT LTD | 14,893,720 | $1.2T | 0.24% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 1,859,523 | $1.2T | 0.24% | |
| 100 | GDDYGODADDY INC | 15,226,442 | $1.2T | 0.24% |
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